ETF constituents for AOA

Below, a list of constituents for AOA (iShares Core Aggressive Allocation ETF) is shown. In total, AOA consists of 29056 securities.

Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P 500 ETF ETFs Equity 994,618,167.00 46.09 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 452,930,261.66 20.99 0.00 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 362,701,816.54 16.81 5.73 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 176,538,725.02 8.18 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 63,130,002.98 2.93 6.68 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 58,319,234.40 2.70 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 27,450,346.08 1.27 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 18,254,433.02 0.85 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,024,565.41 0.14 0.10 nan 4.33
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,018,000.00 0.05 0.00 Dec 31, 2049 4.33
ESH5 S&P500 EMINI MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
iShares Core Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 19, 2024 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 28,000,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 75,954,812.02 3.52 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 64,967,861.90 3.01 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 64,292,814.55 2.98 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 41,714,484.85 1.93 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 26,022,195.10 1.21 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 24,203,038.48 1.12 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 22,088,977.56 1.02 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 20,324,922.78 0.94 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 18,222,498.90 0.84 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 16,461,626.90 0.76 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 15,718,443.15 0.73 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15,288,697.94 0.71 0.10 nan 4.33
JPM JPMORGAN CHASE & CO Financials Equity 13,256,171.47 0.61 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 11,950,138.35 0.55 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 10,519,976.89 0.49 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 10,369,608.66 0.48 0.09 Jan 01, 2050 4.33
XOM EXXON MOBIL CORP Energy Equity 9,375,171.38 0.43 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 9,035,807.66 0.42 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 8,634,678.15 0.40 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8,467,283.92 0.39 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 8,113,498.24 0.38 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 7,965,399.59 0.37 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 7,741,610.50 0.36 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 7,635,385.28 0.35 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 7,160,329.21 0.33 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 6,912,297.88 0.32 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 6,763,498.67 0.31 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 6,516,340.38 0.30 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 6,153,646.41 0.29 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 6,059,014.95 0.28 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 5,856,809.08 0.27 0.00 nan 0.00
SAP SAP Information Technology Equity 5,518,366.43 0.26 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 5,395,604.63 0.25 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 5,045,200.65 0.23 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 4,844,685.63 0.22 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 4,801,718.12 0.22 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 4,686,740.26 0.22 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 4,662,471.58 0.22 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 4,646,068.04 0.22 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 4,643,474.37 0.22 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 4,429,730.93 0.21 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 4,285,807.31 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,163,670.57 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,160,686.72 0.19 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 4,139,782.59 0.19 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4,125,477.23 0.19 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 4,097,977.13 0.19 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 4,052,548.22 0.19 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 4,039,442.76 0.19 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,034,668.59 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,946,744.35 0.18 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,912,032.17 0.18 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 3,879,309.24 0.18 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,853,575.96 0.18 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3,847,978.76 0.18 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,806,924.14 0.18 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 3,798,745.17 0.18 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 3,786,451.69 0.18 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,715,992.93 0.17 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 3,638,343.50 0.17 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 3,573,862.00 0.17 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 3,561,429.27 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,498,659.81 0.16 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 3,498,271.02 0.16 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 3,494,590.93 0.16 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3,403,701.93 0.16 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3,388,042.94 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 3,368,672.27 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,364,992.18 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,350,669.68 0.16 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3,341,817.58 0.15 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 3,291,688.82 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 3,236,586.98 0.15 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 3,200,495.81 0.15 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 3,116,138.72 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 3,084,364.50 0.14 0.00 nan 0.00
RTX RTX CORP Industrials Equity 3,071,778.75 0.14 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 3,002,155.48 0.14 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2,988,728.13 0.14 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,954,612.73 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 2,937,569.80 0.14 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 2,920,596.79 0.14 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,907,169.44 0.13 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,889,465.24 0.13 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 2,866,787.94 0.13 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,830,086.53 0.13 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 2,807,906.55 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 2,806,812.47 0.13 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2,800,784.86 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,786,522.26 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2,771,752.03 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 2,760,474.07 0.13 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 2,739,476.82 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,718,589.84 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,692,443.94 0.12 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 2,673,533.63 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,672,240.63 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2,611,270.54 0.12 0.00 nan 0.00
C CITIGROUP INC Financials Equity 2,610,574.30 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 2,587,200.78 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 2,579,437.84 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 2,529,910.77 0.12 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,502,077.35 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 2,495,238.10 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,481,870.71 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,452,529.48 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,448,451.54 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 2,432,537.65 0.11 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2,376,441.19 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,348,081.06 0.11 0.00 nan 0.00
FI FISERV INC Financials Equity 2,328,997.90 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 2,321,625.46 0.11 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,282,748.16 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,274,208.14 0.11 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 2,268,127.27 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 2,247,538.67 0.10 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,199,399.15 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 2,186,270.19 0.10 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 2,136,439.82 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 2,113,870.82 0.10 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,112,149.69 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 2,073,650.62 0.10 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 2,068,606.86 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 2,062,042.38 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 2,052,593.51 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,051,897.28 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,046,924.19 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 2,034,491.46 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,011,615.24 0.09 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,000,411.79 0.09 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,970,013.29 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,936,024.26 0.09 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 1,931,250.09 0.09 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 1,924,998.91 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,914,264.46 0.09 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 1,904,843.51 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,895,370.88 0.09 0.98 Dec 31, 2025 4.25
PLD PROLOGIS REIT INC Real Estate Equity 1,877,540.71 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,871,468.83 0.09 7.44 Feb 15, 2034 4.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,870,058.46 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 1,868,201.45 0.09 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 1,856,753.19 0.09 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,852,575.80 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,837,810.10 0.09 7.59 May 15, 2034 4.38
GEV GE VERNOVA INC Industrials Equity 1,828,704.96 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 1,828,117.12 0.08 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 1,813,170.42 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,809,501.69 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 1,808,215.83 0.08 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,796,777.72 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 1,788,323.46 0.08 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,774,199.89 0.08 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 1,767,469.76 0.08 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 1,750,030.66 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,717,556.85 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,712,937.59 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 1,705,173.39 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,702,786.30 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,702,268.44 0.08 7.23 Nov 15, 2033 4.50
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,700,697.60 0.08 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,699,901.91 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,699,892.57 0.08 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 1,694,865.04 0.08 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,690,950.35 0.08 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 1,686,275.64 0.08 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 1,676,747.83 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,676,130.54 0.08 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 1,671,754.22 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,653,453.24 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,647,941.46 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 1,645,857.98 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,645,857.98 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 1,643,805.44 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,642,611.90 0.08 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 1,626,598.55 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,624,795.33 0.08 7.80 Aug 15, 2034 3.88
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,620,531.38 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,589,300.37 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,583,432.12 0.07 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,559,891.82 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,546,830.17 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,540,529.88 0.07 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 1,539,057.03 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,538,558.81 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,536,585.61 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 1,536,486.14 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,524,246.21 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,518,483.56 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,511,023.92 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,510,924.46 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,506,122.48 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,503,862.67 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 1,502,967.51 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,500,878.81 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,500,286.20 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,498,429.18 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,490,774.66 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 1,483,949.21 0.07 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,481,483.76 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 1,479,693.45 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,479,587.29 0.07 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,478,364.37 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,468,626.37 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,459,748.94 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,446,572.66 0.07 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 1,432,449.08 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,427,772.06 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,425,273.06 0.07 3.01 Jan 31, 2028 0.75
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,422,298.90 0.07 7.09 May 01, 2050 2.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,419,619.32 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,416,539.39 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,414,501.21 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,414,319.46 0.07 1.10 Jan 31, 2026 0.38
TDG TRANSDIGM GROUP INC Industrials Equity 1,413,949.19 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,408,478.79 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,408,279.86 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,406,937.27 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,401,417.00 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 1,396,742.29 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,394,255.75 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,387,334.45 0.06 2.24 Apr 30, 2027 2.75
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,380,848.49 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,367,310.08 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,361,763.97 0.06 4.34 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,358,064.41 0.06 7.13 Aug 15, 2033 3.88
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,352,449.76 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 1,351,634.49 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,347,965.75 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,346,672.70 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,344,624.30 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,342,137.75 0.06 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,341,342.06 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,335,464.88 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,331,550.91 0.06 1.52 Jul 31, 2026 4.38
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,330,346.76 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,328,852.09 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,326,400.54 0.06 7.14 May 15, 2033 3.38
BNP BNP PARIBAS SA Financials Equity 1,314,811.26 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,313,307.01 0.06 4.43 Dec 31, 2029 3.88
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,304,043.88 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,303,148.72 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,296,512.87 0.06 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,294,197.16 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,286,932.00 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,284,250.98 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,281,565.51 0.06 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 1,280,011.68 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,273,277.55 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 1,265,253.77 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 1,255,522.69 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,252,323.73 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,251,763.36 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,243,571.09 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,242,523.59 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,237,541.35 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,224,474.43 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,222,584.65 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,219,650.61 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,213,988.98 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,210,748.69 0.06 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,206,770.22 0.06 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,204,658.62 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,204,496.46 0.06 1.61 Aug 31, 2026 3.75
FTNT FORTINET INC Information Technology Equity 1,204,383.14 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 1,201,623.98 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,201,216.35 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,197,955.25 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,195,719.08 0.06 6.42 Nov 15, 2031 1.38
ECL ECOLAB INC Materials Equity 1,192,547.18 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,187,134.66 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 1,186,586.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,178,164.31 0.05 6.20 Aug 15, 2031 1.25
MFC MANULIFE FINANCIAL CORP Financials Equity 1,163,668.43 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,156,149.79 0.05 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,148,140.42 0.05 0.00 Dec 31, 2049 4.33
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,147,861.16 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 1,145,505.92 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,140,827.04 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,139,534.03 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,138,439.95 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,136,492.61 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,131,477.63 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,127,598.62 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,127,101.31 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 1,119,641.67 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,118,448.13 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,115,476.65 0.05 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 1,114,723.86 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,112,487.31 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,111,064.47 0.05 2.17 Apr 15, 2027 4.50
8031 MITSUI LTD Industrials Equity 1,110,177.36 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,105,915.94 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,101,440.16 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,098,953.61 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,098,058.46 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,093,184.83 0.05 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,088,510.12 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,087,813.89 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,085,809.72 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,083,238.65 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,082,593.91 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,081,959.81 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,069,172.41 0.05 2.09 Mar 15, 2027 4.25
4568 DAIICHI SANKYO LTD Health Care Equity 1,063,797.31 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,058,327.63 0.05 2.02 Feb 15, 2027 4.13
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1,055,687.72 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,052,959.64 0.05 6.87 Feb 15, 2033 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,051,510.33 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,049,368.90 0.05 15.74 Feb 15, 2054 4.25
SLB SCHLUMBERGER NV Energy Equity 1,048,228.09 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,044,864.82 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,042,359.84 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,040,772.86 0.05 1.94 Jan 15, 2027 4.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1,037,585.67 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,033,917.80 0.05 6.49 Feb 15, 2032 1.88
AMP AMERIPRISE FINANCE INC Financials Equity 1,032,612.58 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 1,032,228.07 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,027,336.42 0.05 0.00 nan 0.00
CPRT COPART INC Industrials Equity 1,023,760.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,023,508.26 0.05 2.47 Aug 15, 2027 3.75
AFL AFLAC INC Financials Equity 1,020,478.24 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,013,316.99 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,010,034.48 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,002,376.19 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 998,696.10 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 989,788.50 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 986,210.35 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 986,064.45 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 980,548.72 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 977,880.37 0.05 1.17 Feb 28, 2026 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 977,662.75 0.05 4.27 Sep 30, 2029 3.88
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 970,946.25 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 969,900.93 0.04 2.04 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 961,776.41 0.04 1.88 Dec 15, 2026 4.38
GWW WW GRAINGER INC Industrials Equity 960,701.69 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 958,712.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 953,289.18 0.04 6.63 Nov 15, 2032 4.13
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 951,470.60 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 950,656.04 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 948,707.73 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 948,526.55 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 946,478.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 944,656.88 0.04 1.64 Sep 15, 2026 4.63
MSCI MSCI INC Financials Equity 943,594.26 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 942,898.02 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 942,500.18 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 940,474.75 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 939,060.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 935,734.42 0.04 1.80 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 935,045.28 0.04 1.43 Jun 15, 2026 4.13
III 3I GROUP PLC Financials Equity 932,809.87 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 928,325.86 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 926,197.09 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 926,122.82 0.04 4.55 Jan 31, 2030 3.50
PSX PHILLIPS Energy Equity 923,701.89 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 921,984.84 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 921,667.79 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 921,396.03 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 920,936.18 0.04 2.25 May 15, 2027 4.50
SREN SWISS RE AG Financials Equity 920,852.51 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 916,730.85 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 915,546.02 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 914,602.08 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 912,745.06 0.04 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 911,567.55 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 911,434.13 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 909,075.83 0.04 1.69 Sep 30, 2026 3.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 908,759.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 907,878.92 0.04 1.56 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 906,428.11 0.04 1.72 Oct 15, 2026 4.63
ATCO A ATLAS COPCO CLASS A Industrials Equity 905,815.23 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 903,731.75 0.04 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 901,521.91 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 896,127.38 0.04 1.47 Jul 15, 2026 4.50
HWM HOWMET AEROSPACE INC Industrials Equity 892,570.34 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 892,363.20 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 890,642.07 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 890,581.11 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 890,469.23 0.04 1.07 Jan 31, 2026 4.25
D DOMINION ENERGY INC Utilities Equity 889,089.18 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 885,608.02 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 885,101.24 0.04 3.89 Apr 30, 2029 4.63
AXON AXON ENTERPRISE INC Industrials Equity 883,618.78 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 883,320.39 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 881,281.32 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 881,032.77 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 879,074.58 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 878,880.39 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 877,688.26 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 875,242.44 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 874,468.29 0.04 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 874,468.29 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 874,155.41 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 869,082.59 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 869,029.53 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 867,582.75 0.04 15.71 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 859,784.66 0.04 4.09 Jun 30, 2029 3.25
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 859,350.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 856,883.04 0.04 3.98 May 31, 2029 4.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 855,722.40 0.04 5.95 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 855,395.96 0.04 3.61 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 855,359.69 0.04 4.10 Jul 31, 2029 4.00
GIVN GIVAUDAN SA Materials Equity 854,724.70 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 853,981.43 0.04 4.02 Apr 30, 2029 2.88
EXPN EXPERIAN PLC Industrials Equity 852,369.46 0.04 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 851,224.89 0.04 7.10 Mar 01, 2052 2.00
ADS ADIDAS N AG Consumer Discretionary Equity 851,055.96 0.04 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 849,801.76 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 849,737.82 0.04 15.48 Nov 15, 2053 4.75
NEM NEWMONT Materials Equity 849,503.38 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 849,334.83 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 849,105.53 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 847,812.53 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 844,216.71 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 843,535.67 0.04 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasury Fixed Income 836,426.66 0.04 1.35 May 15, 2026 3.63
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 835,063.48 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 833,452.50 0.04 12.51 May 15, 2043 3.88
RSG REPUBLIC SERVICES INC Industrials Equity 832,296.48 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 829,904.12 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 828,815.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 828,592.30 0.04 2.33 Jun 15, 2027 4.63
KVUE KENVUE INC Consumer Staples Equity 827,721.24 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 825,545.60 0.04 3.76 Nov 30, 2028 1.50
PRU PRUDENTIAL FINANCIAL INC Financials Equity 824,637.92 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 821,483.34 0.04 6.68 Aug 15, 2032 2.75
VOLV B VOLVO CLASS B Industrials Equity 820,437.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 816,877.03 0.04 3.85 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasury Fixed Income 811,363.96 0.04 13.35 May 15, 2040 1.13
TBOND TREASURY BOND (OLD) Treasury Fixed Income 810,203.32 0.04 15.90 Aug 15, 2054 4.25
KR KROGER Consumer Staples Equity 809,619.19 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 805,242.87 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 799,275.16 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 797,247.85 0.04 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 796,070.23 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 795,662.59 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 792,809.13 0.04 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 791,379.09 0.04 6.86 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 791,234.01 0.04 5.93 May 15, 2031 1.63
BKR BAKER HUGHES CLASS A Energy Equity 790,721.44 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 789,527.90 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 788,433.82 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 787,837.05 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 785,052.12 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 780,824.47 0.04 4.00 Jun 30, 2029 4.25
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 780,689.55 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 779,040.05 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 777,393.56 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 777,095.17 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 774,622.27 0.04 6.51 May 15, 2032 2.88
DAL DELTA AIR LINES INC Industrials Equity 774,310.24 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 770,451.20 0.04 2.36 Jul 15, 2027 4.38
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 769,673.53 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 763,886.30 0.04 3.68 Jan 21, 2025 5.50
VLO VALERO ENERGY CORP Energy Equity 761,976.98 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 760,584.51 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 758,663.39 0.04 3.07 Feb 29, 2028 1.13
CBRE CBRE GROUP INC CLASS A Real Estate Equity 757,103.35 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 755,710.88 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 752,826.49 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 752,543.63 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 748,286.09 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 746,474.36 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 745,523.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 745,207.15 0.03 3.36 Jun 30, 2028 1.25
OTIS OTIS WORLDWIDE CORP Industrials Equity 743,874.93 0.03 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 743,775.47 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 743,178.69 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 740,692.15 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 736,415.29 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 733,133.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 731,134.32 0.03 4.21 Aug 31, 2029 3.63
NDA FI NORDEA BANK Financials Equity 729,806.53 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 729,552.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 726,781.90 0.03 3.63 Dec 31, 2028 3.75
GLW CORNING INC Information Technology Equity 724,778.26 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 723,952.83 0.03 15.69 Aug 15, 2053 4.13
ENR SIEMENS ENERGY N AG Industrials Equity 722,514.35 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 720,566.75 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 717,915.39 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 712,544.45 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 712,142.25 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 711,251.45 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 711,052.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 710,025.08 0.03 2.56 Sep 15, 2027 3.38
1211 BYD LTD H Consumer Discretionary Equity 708,820.63 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 707,869.75 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 707,670.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 707,377.35 0.03 1.18 Mar 15, 2026 4.63
HES HESS CORP Energy Equity 705,582.13 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 705,121.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 701,247.69 0.03 1.27 Apr 15, 2026 3.75
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 701,211.42 0.03 6.07 Jan 14, 2025 4.00
TSCO TESCO PLC Consumer Staples Equity 701,000.17 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 700,864.29 0.03 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 700,011.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 698,092.19 0.03 3.47 Oct 31, 2028 4.88
9999 NETEASE INC Communication Equity 697,133.77 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 694,025.04 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 689,270.39 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 688,589.88 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 684,695.15 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 683,788.82 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 680,716.67 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 676,904.28 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 674,480.30 0.03 4.88 Jan 14, 2025 5.00
IDXX IDEXX LABORATORIES INC Health Care Equity 673,754.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 673,065.76 0.03 4.11 May 31, 2029 2.75
3988 BANK OF CHINA LTD H Financials Equity 673,018.58 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 672,963.78 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 669,179.10 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 667,166.28 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 666,593.10 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 663,808.16 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 663,310.86 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 654,982.45 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 654,374.05 0.03 5.04 May 21, 2030 2.68
6702 FUJITSU LTD Information Technology Equity 653,940.71 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 652,219.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 650,795.87 0.03 3.41 Sep 30, 2028 4.63
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 649,362.39 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 649,087.82 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 649,062.28 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 645,101.45 0.03 16.76 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 644,484.86 0.03 4.26 Aug 31, 2029 3.13
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 644,214.19 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 642,622.80 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 641,628.18 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 641,621.01 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 640,335.18 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 639,039.31 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 638,500.28 0.03 12.17 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 637,774.87 0.03 3.19 May 31, 2028 3.63
ETR ENTERGY CORP Utilities Equity 636,953.47 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 636,457.60 0.03 0.00 nan 0.00
ENI ENI Energy Equity 635,778.21 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 635,262.62 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 632,426.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 632,044.19 0.03 5.43 Apr 30, 2031 4.63
GRMN GARMIN LTD Consumer Discretionary Equity 631,880.92 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 631,781.46 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 628,399.76 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 628,101.37 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 627,802.99 0.03 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 627,504.60 0.03 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 626,012.67 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 625,515.37 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 624,228.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 623,847.12 0.03 1.02 Jan 15, 2026 3.88
JPY JPY CASH Cash and/or Derivatives Cash 621,979.77 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 619,547.66 0.03 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 616,961.65 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 615,967.03 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 613,992.26 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 613,800.28 0.03 16.24 May 15, 2053 3.63
TBOND TREASURY BOND Treasury Fixed Income 612,276.94 0.03 12.20 Nov 15, 2043 4.75
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 610,795.02 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 607,512.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 606,800.14 0.03 3.27 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 605,494.41 0.03 1.01 Dec 31, 2025 0.38
TBOND TREASURY BOND Treasury Fixed Income 604,370.04 0.03 13.36 Aug 15, 2041 1.75
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 603,335.38 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 601,843.45 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 600,848.83 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 599,815.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 599,219.67 0.03 5.77 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 597,768.86 0.03 3.14 Mar 31, 2028 1.25
NU NU HOLDINGS LTD CLASS A Financials Equity 596,718.54 0.03 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 596,074.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 595,084.87 0.03 1.14 Feb 28, 2026 4.63
DOL DOLLARAMA INC Consumer Discretionary Equity 593,338.64 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 592,944.93 0.03 12.28 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 592,691.04 0.03 4.70 Mar 31, 2030 3.63
G ASSICURAZIONI GENERALI Financials Equity 592,659.25 0.03 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 592,096.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 591,421.58 0.03 4.31 Sep 30, 2029 3.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 591,300.50 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 589,709.11 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 588,945.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 588,701.32 0.03 1.81 Oct 31, 2026 1.13
TBOND TREASURY BOND Treasury Fixed Income 588,229.81 0.03 13.32 Nov 15, 2041 2.00
ENGI ENGIE SA Utilities Equity 585,820.00 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 585,291.92 0.03 1.65 Aug 31, 2026 0.75
ANSS ANSYS INC Information Technology Equity 584,934.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 583,623.49 0.03 3.19 Jun 30, 2028 4.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 582,966.54 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 581,970.09 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 581,183.14 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 580,611.30 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 578,256.07 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 574,789.84 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 574,474.67 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 573,695.76 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 572,639.73 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 572,502.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 572,234.66 0.03 1.48 Jun 30, 2026 0.88
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 572,214.97 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 572,198.39 0.03 0.99 Dec 31, 2025 2.63
GDDY GODADDY INC CLASS A Information Technology Equity 572,104.37 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 572,004.91 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 570,612.44 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 570,203.53 0.03 3.19 May 15, 2028 2.88
STT STATE STREET CORP Financials Equity 569,816.75 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 569,816.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 569,042.88 0.03 3.34 Aug 31, 2028 4.38
HUM HUMANA INC Health Care Equity 567,827.51 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 567,229.37 0.03 1.57 Jul 31, 2026 0.63
STLAM STELLANTIS NV Consumer Discretionary Equity 565,483.43 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 565,440.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 563,058.30 0.03 2.95 Feb 15, 2028 2.75
GPN GLOBAL PAYMENTS INC Financials Equity 562,556.04 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 561,497.65 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 559,866.52 0.03 4.32 Jan 16, 2025 2.00
RJF RAYMOND JAMES INC Financials Equity 558,975.41 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 558,080.25 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 557,781.87 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 557,738.32 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 555,926.60 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 555,195.86 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 554,317.19 0.03 12.45 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 554,317.19 0.03 5.52 Jun 30, 2031 4.25
LR LEGRAND SA Industrials Equity 552,846.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 551,814.54 0.03 1.96 Dec 31, 2026 1.25
NUE NUCOR CORP Materials Equity 549,626.00 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 548,134.07 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 545,068.29 0.03 15.99 Feb 15, 2053 3.63
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 544,150.42 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 544,052.72 0.03 5.79 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 543,907.64 0.03 5.52 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 543,508.67 0.03 4.58 Feb 28, 2030 4.00
CAP CAPGEMINI Information Technology Equity 543,380.43 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 543,380.43 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 542,962.06 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 541,659.30 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 541,614.01 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 538,217.03 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 537,809.39 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 537,265.88 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 537,175.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 534,005.88 0.02 3.03 Mar 31, 2028 3.63
KHC KRAFT HEINZ Consumer Staples Equity 531,325.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 530,995.46 0.02 3.12 Apr 30, 2028 3.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 528,601.63 0.02 6.60 Jan 14, 2025 3.50
UCB UCB SA Health Care Equity 528,297.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 527,404.71 0.02 3.38 Aug 15, 2028 2.88
6146 DISCO CORP Information Technology Equity 526,803.19 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 526,757.89 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 525,353.81 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 523,368.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 522,798.40 0.02 3.58 Nov 30, 2028 4.38
8591 ORIX CORP Financials Equity 520,145.11 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 519,389.61 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 519,059.16 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 518,096.60 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 517,110.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 516,850.09 0.02 5.62 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 514,710.15 0.02 2.52 Aug 15, 2027 2.25
NOKIA NOKIA Information Technology Equity 513,713.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 513,368.15 0.02 12.70 Aug 15, 2044 4.13
FTV FORTIVE CORP Industrials Equity 513,222.97 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 513,169.99 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 513,123.51 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 512,173.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 510,212.65 0.02 5.03 Oct 31, 2030 4.88
GBP GBP CASH Cash and/or Derivatives Cash 509,685.84 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 508,747.19 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 507,951.50 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 506,757.96 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 506,459.57 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 505,787.22 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 505,352.44 0.02 12.29 Feb 15, 2044 4.50
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 505,098.55 0.02 2.19 Jul 20, 2054 6.50
SW SMURFIT WESTROCK PLC Materials Equity 504,967.64 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 504,900.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 504,264.34 0.02 4.96 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 503,103.69 0.02 4.44 Nov 30, 2029 3.88
TROW T ROWE PRICE GROUP INC Financials Equity 502,779.48 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 501,983.79 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 501,797.96 0.02 18.25 Nov 15, 2051 1.88
VLTO VERALTO CORP Industrials Equity 500,889.71 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 500,637.32 0.02 6.65 Aug 20, 2051 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 500,601.05 0.02 6.85 Jan 14, 2025 3.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 500,238.35 0.02 6.51 Jan 25, 2033 4.35
RI PERNOD RICARD SA Consumer Staples Equity 499,491.49 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 499,129.15 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 498,900.47 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 497,770.36 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 496,728.62 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 496,003.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 494,834.09 0.02 4.98 Sep 30, 2030 4.63
BMW BMW AG Consumer Discretionary Equity 494,011.04 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 493,875.16 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 490,808.10 0.02 17.79 Feb 15, 2051 1.88
DTE DTE ENERGY Utilities Equity 489,053.75 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 488,200.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 486,564.49 0.02 5.23 Dec 31, 2030 3.75
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 486,265.93 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 485,269.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 485,186.22 0.02 2.17 Mar 31, 2027 2.50
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 484,634.11 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 484,478.51 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 484,091.86 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 483,963.26 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 483,451.30 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 482,588.73 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 482,280.14 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 481,994.44 0.02 5.42 Mar 31, 2031 4.13
PRU PRUDENTIAL PLC Financials Equity 481,600.75 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 479,107.57 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 478,596.48 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 477,823.37 0.02 14.96 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 477,787.10 0.02 2.93 Feb 29, 2028 4.00
VTR VENTAS REIT INC Real Estate Equity 477,118.33 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 477,078.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 476,989.16 0.02 4.89 Jul 31, 2030 4.00
TBOND TREASURY BOND Treasury Fixed Income 476,916.62 0.02 12.93 Feb 15, 2041 1.88
GIB.A CGI INC CLASS A Information Technology Equity 476,256.17 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 475,486.19 0.02 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 475,211.92 0.02 7.02 Dec 01, 2051 2.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 474,631.79 0.02 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 474,035.02 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 473,434.68 0.02 15.74 Nov 15, 2052 4.00
AEE AMEREN CORP Utilities Equity 472,543.09 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 472,344.17 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 472,145.24 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 471,908.04 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 470,951.70 0.02 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 470,895.77 0.02 6.76 Jul 01, 2052 3.00
VNA VONOVIA SE Real Estate Equity 469,552.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 469,227.34 0.02 3.31 May 31, 2028 1.25
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 468,166.77 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 467,450.10 0.02 7.06 Jan 01, 2052 2.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 463,101.38 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 462,994.76 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 462,849.43 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 462,668.26 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 462,199.06 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 462,079.45 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 461,988.87 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 461,037.71 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 459,180.70 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 458,908.94 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 457,294.45 0.02 5.52 Jan 14, 2025 4.50
HUBB HUBBELL INC Industrials Equity 456,131.89 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 455,964.89 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 455,037.81 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 452,905.76 0.02 4.84 Jun 30, 2030 3.75
PHM PULTEGROUP INC Consumer Discretionary Equity 451,755.57 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 451,616.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 449,859.06 0.02 2.93 Dec 31, 2027 0.63
PTC PTC INC Information Technology Equity 449,666.87 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 448,944.48 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 448,219.79 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 447,948.03 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 447,478.71 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 447,320.15 0.02 7.06 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 447,138.80 0.02 3.54 Aug 31, 2028 1.13
EMAAR EMAAR PROPERTIES Real Estate Equity 446,025.09 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 445,773.96 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 445,592.79 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 444,453.89 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 444,395.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 444,092.10 0.02 2.33 May 31, 2027 2.63
2382 QUANTA COMPUTER INC Information Technology Equity 443,836.01 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 443,464.02 0.02 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 442,582.58 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 442,512.87 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 442,353.08 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 442,052.97 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 441,134.97 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 440,570.04 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 440,066.11 0.02 6.91 Apr 01, 2052 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 439,521.77 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 439,297.06 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 439,297.06 0.02 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 438,848.22 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 437,345.85 0.02 14.30 Feb 15, 2045 2.50
105560 KB FINANCIAL GROUP INC Financials Equity 437,215.81 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 435,443.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 435,278.45 0.02 17.74 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 435,133.37 0.02 1.22 Mar 31, 2026 4.50
8002 MARUBENI CORP Industrials Equity 434,994.22 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 434,648.14 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 434,496.00 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 434,326.67 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 433,682.56 0.02 7.10 Mar 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 433,211.05 0.02 17.47 Feb 15, 2052 2.25
NBK NATIONAL BANK OF KUWAIT Financials Equity 432,255.07 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 430,968.05 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 430,868.59 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 429,921.40 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 429,785.53 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 429,376.66 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 429,015.54 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 428,924.96 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 428,481.51 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 428,200.27 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 428,183.12 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 427,929.05 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 425,796.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 425,195.34 0.02 4.85 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 424,143.50 0.02 3.70 Jan 31, 2029 4.00
RF REGIONS FINANCIAL CORP Financials Equity 424,105.19 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 423,308.62 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 422,039.83 0.02 6.86 Dec 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 421,495.78 0.02 15.27 Aug 15, 2046 2.25
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 420,681.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 420,661.57 0.02 2.88 Jan 31, 2028 3.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 420,545.75 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 419,791.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 419,573.46 0.02 1.30 Apr 30, 2026 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 418,013.84 0.02 3.75 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 416,490.50 0.02 4.79 Apr 30, 2030 3.50
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 416,236.60 0.02 2.94 Aug 20, 2054 6.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 415,789.98 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 413,960.08 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 413,860.62 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 413,684.60 0.02 6.94 Sep 01, 2032 2.60
TPL TEXAS PACIFIC LAND CORP Energy Equity 412,965.46 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 411,713.61 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 411,441.15 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 411,260.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 409,127.65 0.02 3.82 Dec 31, 2028 1.38
4452 KAO CORP Consumer Staples Equity 408,860.15 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 408,390.22 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 408,039.54 0.02 7.06 Aug 01, 2051 2.00
035420 NAVER CORP Communication Equity 407,574.95 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 407,459.22 0.02 1.33 Apr 30, 2026 0.75
TBOND TREASURY BOND Treasury Fixed Income 407,241.60 0.02 17.13 May 15, 2051 2.38
CLX CLOROX Consumer Staples Equity 406,599.91 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 406,443.66 0.02 16.52 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 406,080.95 0.02 1.73 Sep 30, 2026 0.88
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 406,003.14 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 405,804.21 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 405,704.75 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 405,406.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 404,847.77 0.02 5.27 Jan 31, 2031 4.00
DANSKE DANSKE BANK Financials Equity 403,923.21 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 403,614.58 0.02 6.82 Dec 01, 2051 2.50
7010 SAUDI TELECOM Communication Equity 403,585.18 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 403,560.86 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 403,153.23 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 402,919.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 402,889.18 0.02 1.77 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 402,381.40 0.02 3.46 Jul 31, 2028 1.00
VIE VEOLIA ENVIRON. SA Utilities Equity 402,066.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 401,946.15 0.02 1.89 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 401,619.72 0.02 2.06 Feb 15, 2027 2.25
FE FIRSTENERGY CORP Utilities Equity 401,427.89 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 401,205.63 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 399,665.66 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 399,637.58 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 399,348.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 399,117.08 0.02 2.86 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 399,080.81 0.02 1.13 Feb 15, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 398,935.73 0.02 4.10 May 15, 2029 2.38
LII LENNOX INTERNATIONAL INC Industrials Equity 398,559.48 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 398,035.11 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 397,718.06 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 397,353.36 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 397,174.55 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 396,977.14 0.02 14.93 Feb 15, 2048 3.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 396,852.65 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 395,758.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 395,635.14 0.02 17.13 Feb 15, 2050 2.00
MRK MERCK Health Care Equity 395,136.36 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 394,547.55 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 394,465.57 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 393,279.35 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 392,874.18 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 392,774.71 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 391,905.26 0.02 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 390,358.06 0.02 0.00 Jan 03, 2025 0.00
068270 CELLTRION INC Health Care Equity 389,956.39 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 389,837.08 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 389,393.01 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 388,931.22 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 387,980.06 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 387,708.30 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 386,937.58 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 386,621.27 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 386,417.42 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 386,160.81 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 386,077.76 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 385,966.61 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 385,514.00 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 384,900.14 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 383,159.65 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 382,132.30 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 381,729.62 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 381,436.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 381,018.26 0.02 1.85 Nov 30, 2026 4.25
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 380,640.37 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 380,234.95 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 379,872.61 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 379,827.32 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 379,446.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 379,386.10 0.02 14.73 Feb 15, 2046 2.50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 379,214.99 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 379,134.57 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 378,468.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 378,116.64 0.02 3.68 Oct 31, 2028 1.38
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 376,629.57 0.02 6.36 Jun 01, 2051 3.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 376,611.51 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 376,462.98 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 376,158.58 0.02 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 374,997.41 0.02 5.42 Aug 15, 2030 0.63
KBC KBC GROEP Financials Equity 374,754.50 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 373,976.43 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 371,589.35 0.02 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 371,588.01 0.02 6.21 Oct 20, 2051 3.00
SDZ SANDOZ GROUP AG Health Care Equity 371,402.81 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 370,723.42 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 369,636.39 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 369,274.04 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 368,911.70 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 368,406.57 0.02 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 367,710.34 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 366,692.34 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 366,601.75 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 365,920.02 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 365,242.96 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 363,703.00 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 363,644.84 0.02 2.10 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 363,100.79 0.02 1.36 May 15, 2026 1.63
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 362,637.78 0.02 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 362,520.47 0.02 7.09 Feb 01, 2051 2.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 362,204.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 361,976.41 0.02 5.63 Jul 31, 2031 4.13
5401 NIPPON STEEL CORP Materials Equity 361,619.52 0.02 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 361,444.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 359,582.58 0.02 2.78 Dec 31, 2027 3.88
PODD INSULET CORP Health Care Equity 359,554.47 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 359,490.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 359,256.15 0.02 3.23 Apr 30, 2028 1.25
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 358,360.93 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 356,680.97 0.02 6.95 Jan 14, 2025 2.50
SNA SNAP ON INC Industrials Equity 355,774.92 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 355,758.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 355,520.32 0.02 4.37 Aug 15, 2029 1.63
8308 RESONA HOLDINGS INC Financials Equity 355,369.08 0.02 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 354,822.18 0.02 0.00 Jan 07, 2025 0.00
SWED A SWEDBANK Financials Equity 354,282.05 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 354,191.46 0.02 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 353,512.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 352,763.79 0.02 1.84 Nov 15, 2026 2.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 352,256.00 0.02 6.86 Oct 20, 2051 2.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 352,198.57 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 351,292.71 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 351,204.17 0.02 7.06 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 350,188.60 0.02 2.53 Aug 31, 2027 3.13
CTRA COTERRA ENERGY INC Energy Equity 350,006.13 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 349,378.87 0.02 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 349,309.90 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 348,812.59 0.02 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 348,701.53 0.02 6.65 Nov 20, 2051 2.50
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 348,016.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 347,395.80 0.02 0.96 Dec 15, 2025 4.00
TBOND TREASURY BOND Treasury Fixed Income 346,960.56 0.02 15.68 May 15, 2049 2.88
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 346,923.63 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 346,808.70 0.02 0.00 nan 0.00
G2MA9853 GNMA2 30YR MBS Pass-Through Fixed Income 346,126.34 0.02 2.19 Aug 20, 2054 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 345,763.64 0.02 3.98 Mar 31, 2029 2.38
TRMB TRIMBLE INC Information Technology Equity 345,530.35 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 345,186.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 345,147.05 0.02 2.58 Sep 30, 2027 4.13
MOH MOLINA HEALTHCARE INC Health Care Equity 344,336.81 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 344,227.00 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 343,773.86 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 343,740.04 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 343,683.48 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 341,011.19 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 340,855.65 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 340,419.62 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 340,286.51 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 339,546.25 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 338,677.29 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 337,473.94 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 337,012.43 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 336,391.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 336,369.66 0.02 2.46 Jul 31, 2027 2.75
BALL BALL CORP Materials Equity 336,081.48 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 335,802.50 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 335,783.09 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 335,679.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 335,245.29 0.02 2.76 Nov 15, 2027 2.25
BBY BEST BUY INC Consumer Discretionary Equity 334,589.55 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 334,307.83 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 334,291.17 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 334,152.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 333,431.78 0.02 1.43 Jun 30, 2026 4.63
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 332,799.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 331,545.73 0.02 1.25 Mar 31, 2026 0.75
COL COLES GROUP LTD Consumer Staples Equity 331,454.37 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 331,345.53 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 331,046.73 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 331,008.93 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 330,865.56 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 330,493.90 0.02 6.65 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 329,841.03 0.02 3.87 Jan 31, 2029 1.75
TBOND TREASURY BOND Treasury Fixed Income 329,768.49 0.02 14.74 Nov 15, 2046 2.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 328,898.01 0.02 4.36 Jan 16, 2025 1.50
HOLX HOLOGIC INC Health Care Equity 328,721.30 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 327,806.58 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 326,653.30 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 326,109.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 325,307.26 0.02 3.93 Feb 28, 2029 1.88
DG DOLLAR GENERAL CORP Consumer Staples Equity 325,041.22 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 324,941.76 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 324,886.88 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 323,983.87 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 323,800.05 0.02 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 323,058.51 0.01 6.91 Mar 01, 2052 2.50
NI NISOURCE INC Utilities Equity 321,758.98 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 321,234.01 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 320,859.13 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 320,674.63 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 320,584.04 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 320,465.97 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 320,265.70 0.01 6.65 Dec 20, 2051 2.50
DT DYNATRACE INC Information Technology Equity 319,881.00 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 319,371.89 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 318,817.61 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 318,675.66 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 318,476.74 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 318,274.09 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 318,078.89 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 317,957.04 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 317,944.41 0.01 5.70 Feb 01, 2053 4.00
POLI BANK HAPOALIM BM Financials Equity 317,639.99 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 317,549.41 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 317,504.90 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 317,382.66 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 317,240.09 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 316,688.84 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 316,675.16 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 316,235.91 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 315,940.41 0.01 5.78 Mar 25, 2031 2.28
5020 ENEOS HOLDINGS INC Energy Equity 315,828.27 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 315,810.13 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 314,786.53 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 314,597.73 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 313,391.54 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 313,109.08 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 313,061.68 0.01 5.51 Mar 01, 2031 3.66
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 312,939.13 0.01 6.44 Mar 01, 2052 2.50
HNR1 HANNOVER RUECK Financials Equity 312,204.83 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 312,011.72 0.01 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 311,996.10 0.01 7.07 Apr 01, 2052 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 311,937.97 0.01 3.72 Jan 08, 2029 3.48
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 311,887.78 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 311,706.61 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 311,161.89 0.01 4.29 Jan 16, 2025 2.50
FIX COMFORT SYSTEMS USA INC Industrials Equity 310,310.81 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 310,221.41 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 309,894.89 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 309,668.42 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 309,577.83 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 309,532.54 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 309,306.08 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 309,215.49 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 308,466.11 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 307,195.04 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 306,400.61 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 305,727.93 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 305,721.36 0.01 2.71 Sep 30, 2027 0.38
9022 CENTRAL JAPAN RAILWAY Industrials Equity 305,682.63 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 305,637.34 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 304,426.40 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 303,946.72 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 303,372.69 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 303,100.93 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 302,960.69 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 302,761.77 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 302,264.46 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 302,057.76 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 301,616.41 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 300,564.52 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 300,066.30 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 299,930.42 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 299,708.38 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 299,703.95 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 299,578.99 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 299,578.99 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 299,479.53 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 298,783.30 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 298,774.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 298,648.68 0.01 12.99 Feb 15, 2042 2.38
SY1 SYMRISE AG Materials Equity 298,118.70 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 297,937.53 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 297,689.22 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 297,490.29 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 297,390.83 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 296,306.98 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 296,146.03 0.01 0.88 Nov 15, 2025 4.50
TBOND TREASURY BOND Treasury Fixed Income 296,073.49 0.01 12.80 May 15, 2041 2.25
CPI CAPITEC LTD Financials Equity 296,020.13 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 295,747.06 0.01 5.65 Sep 20, 2052 4.00
COHR COHERENT CORP Information Technology Equity 295,596.87 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 295,582.29 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 295,468.57 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 294,904.29 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 294,413.63 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 293,389.50 0.01 4.41 Mar 01, 2037 2.00
7936 ASICS CORP Consumer Discretionary Equity 292,592.95 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 291,721.51 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 291,687.09 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 291,409.55 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 290,741.78 0.01 6.18 Jan 21, 2025 3.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 290,706.32 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 290,418.88 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 290,373.59 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 289,576.47 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 289,533.35 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 288,538.73 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 288,471.28 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 288,340.70 0.01 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 288,239.13 0.01 6.76 Jan 01, 2052 2.50
ACM AECOM Industrials Equity 287,700.45 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 287,105.59 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 287,023.94 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 286,969.68 0.01 7.11 Jan 14, 2025 2.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 286,570.71 0.01 6.82 Jul 01, 2051 2.50
AVTR AVANTOR INC Health Care Equity 286,487.41 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 286,450.03 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 286,201.64 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 286,062.92 0.01 2.79 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 285,410.06 0.01 2.75 Nov 30, 2027 3.88
TXT TEXTRON INC Industrials Equity 284,162.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 283,741.63 0.01 12.50 May 15, 2042 3.25
PBBANK PUBLIC BANK Financials Equity 283,591.81 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 283,291.69 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 283,168.11 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 283,009.23 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 282,900.24 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 282,402.02 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 281,775.33 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 281,496.16 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 281,278.02 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 281,154.71 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 280,502.38 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 280,061.03 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 278,990.40 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 278,642.70 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 278,493.09 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 278,280.35 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 278,095.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 278,010.94 0.01 15.11 Aug 15, 2048 3.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 277,918.01 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 277,827.42 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 276,406.68 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 276,060.99 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 275,743.94 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 275,076.36 0.01 1.13 Feb 15, 2026 2.46
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 274,782.53 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 273,440.90 0.01 5.08 Aug 20, 2052 4.50
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 273,254.77 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 272,724.30 0.01 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 272,280.25 0.01 6.82 May 01, 2051 2.50
2628 CHINA LIFE INSURANCE LTD H Financials Equity 272,116.79 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 272,014.56 0.01 2.38 May 25, 2027 1.00
AMCR AMCOR PLC Materials Equity 271,729.68 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 271,033.45 0.01 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 271,010.80 0.01 6.44 Apr 01, 2051 3.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 270,897.59 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 270,379.63 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 270,280.49 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 270,172.90 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 269,889.75 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 269,584.09 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 269,203.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 268,363.07 0.01 3.84 Feb 15, 2029 2.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 268,254.26 0.01 5.87 Oct 31, 2031 4.13
MRNA MODERNA INC Health Care Equity 267,651.75 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 266,714.71 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 266,477.02 0.01 4.22 Jul 31, 2029 2.63
CPU COMPUTERSHARE LTD Industrials Equity 266,187.11 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 266,005.94 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 265,090.55 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 264,601.86 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 264,556.57 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 264,170.59 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 263,974.38 0.01 2.30 May 15, 2027 2.38
RTO RENTOKIL INITIAL PLC Industrials Equity 263,967.76 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 263,865.38 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 263,859.54 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 263,620.44 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 262,977.04 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 262,926.02 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 262,160.87 0.01 4.70 Dec 20, 2054 5.00
POOL POOL CORP Consumer Discretionary Equity 261,186.73 0.01 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 261,072.77 0.01 7.06 Nov 01, 2051 2.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 260,311.09 0.01 4.20 Feb 01, 2054 5.50
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 260,147.47 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 259,936.68 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 259,701.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 259,476.88 0.01 18.37 Nov 15, 2050 1.63
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 258,860.29 0.01 4.42 May 01, 2054 5.50
IMO IMPERIAL OIL LTD Energy Equity 258,849.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 258,606.40 0.01 9.18 May 15, 2037 5.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 256,909.87 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 256,856.75 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 256,829.16 0.01 2.62 Oct 15, 2027 3.88
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 256,647.81 0.01 5.87 Sep 30, 2031 3.63
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 256,611.49 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 255,613.20 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 255,543.25 0.01 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 254,943.11 0.01 5.01 Jun 01, 2053 5.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 254,868.96 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 254,808.40 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 254,622.25 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 254,321.69 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 254,021.57 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 253,963.81 0.01 5.98 Aug 01, 2052 4.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 253,845.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 253,419.76 0.01 12.40 Aug 15, 2042 3.38
BT.A BT GROUP PLC Communication Equity 253,369.19 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 253,142.72 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 252,916.26 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 252,839.44 0.01 7.07 Mar 20, 2052 2.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 252,703.07 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 251,635.83 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 251,461.76 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 250,125.36 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 250,119.17 0.01 6.95 Jan 21, 2025 2.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 250,108.09 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 249,836.33 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 249,791.04 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 249,655.16 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 249,066.35 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 248,704.01 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 248,130.85 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 247,659.92 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 247,571.68 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 247,506.83 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 247,197.74 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 246,977.68 0.01 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 246,963.67 0.01 6.91 Apr 01, 2053 2.50
CLS CELESTICA INC Information Technology Equity 246,937.58 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 246,303.48 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 246,267.46 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 246,238.26 0.01 6.66 Mar 20, 2052 2.50
CAD CAD CASH Cash and/or Derivatives Cash 246,026.94 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 245,583.02 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 245,440.32 0.01 6.21 Aug 20, 2051 3.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 244,975.78 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 244,576.61 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 244,474.23 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 243,581.99 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 243,359.43 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 242,901.41 0.01 5.20 Jan 21, 2025 4.50
AMXB AMERICA MOVIL B Communication Equity 242,317.05 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 242,136.52 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 242,094.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 241,595.68 0.01 12.23 Nov 15, 2042 4.00
THC TENET HEALTHCARE CORP Health Care Equity 241,511.61 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 240,928.42 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 240,289.95 0.01 5.17 Nov 30, 2030 4.38
KRX KINGSPAN GROUP PLC Industrials Equity 240,234.21 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 240,001.36 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 239,999.79 0.01 3.71 Nov 01, 2053 6.00
NN NN GROUP NV Financials Equity 239,962.45 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 239,509.52 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 239,262.93 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 238,966.01 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 238,468.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 238,222.55 0.01 15.03 May 15, 2048 3.13
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 238,150.73 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 238,080.12 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 238,041.20 0.01 3.74 Jan 16, 2025 4.00
CLH CLEAN HARBORS INC Industrials Equity 237,639.22 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 237,380.75 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 236,632.51 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 236,420.74 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 235,944.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 235,756.18 0.01 2.70 Nov 15, 2027 4.13
H HYDRO ONE LTD Utilities Equity 235,704.91 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 235,614.32 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 235,320.94 0.01 2.94 Jul 20, 2054 6.00
ARX ARC RESOURCES LTD Energy Equity 235,297.27 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 235,216.08 0.01 2.08 Mar 07, 2027 3.75
JLL JONES LANG LASALLE INC Real Estate Equity 235,014.85 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 234,663.17 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 234,501.64 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 234,143.31 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 233,938.48 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 233,878.50 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 233,834.73 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 233,486.89 0.01 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 233,181.00 0.01 6.28 Feb 01, 2049 3.00
SJM JM SMUCKER Consumer Staples Equity 232,044.42 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 231,993.91 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 231,855.00 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 231,628.54 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 231,311.48 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 231,039.73 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 230,586.80 0.01 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 230,134.30 0.01 7.10 Jun 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 229,735.33 0.01 2.62 Aug 31, 2027 0.50
KOG KONGSBERG GRUPPEN Industrials Equity 229,228.01 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 229,191.28 0.01 5.70 Jul 01, 2052 4.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 228,847.15 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 228,758.88 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 228,564.69 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 228,453.94 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 228,320.79 0.01 7.06 Jan 01, 2052 2.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 227,778.63 0.01 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 227,704.20 0.01 7.06 Oct 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 227,667.93 0.01 1.16 Feb 28, 2026 2.50
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 227,497.50 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 227,369.71 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 227,305.23 0.01 7.06 Dec 01, 2051 2.00
NDSN NORDSON CORP Industrials Equity 227,270.25 0.01 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 226,978.80 0.01 3.74 Apr 20, 2053 5.50
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 226,963.35 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 226,329.25 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 225,785.74 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 225,687.11 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 225,532.14 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 225,475.26 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 225,015.75 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 224,982.63 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 224,834.58 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 224,789.29 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 223,883.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 223,750.75 0.01 1.55 Jul 31, 2026 1.88
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 223,727.53 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 223,391.24 0.01 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 223,170.43 0.01 6.76 Sep 01, 2051 2.50
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,097.89 0.01 6.82 Jan 01, 2052 2.50
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 223,097.89 0.01 3.74 Sep 20, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 223,061.62 0.01 1.38 May 31, 2026 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 222,626.37 0.01 5.32 Feb 28, 2031 4.25
SGRO SEGRO REIT PLC Real Estate Equity 222,434.05 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 222,252.88 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 221,792.16 0.01 5.89 Apr 01, 2050 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 221,320.65 0.01 1.95 Dec 31, 2026 1.75
BG BUNGE GLOBAL SA Consumer Staples Equity 220,805.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 220,305.08 0.01 1.81 Oct 31, 2026 1.63
FOXA FOX CORP CLASS A Communication Equity 219,213.84 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 219,111.20 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 218,946.49 0.01 0.00 nan 0.00
EQT EQT Financials Equity 218,221.80 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 218,164.66 0.01 2.24 Apr 15, 2027 2.48
EMA EMERA INC Utilities Equity 217,723.58 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 217,654.59 0.01 0.00 nan 0.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 217,294.66 0.01 6.40 Oct 01, 2050 3.50
TBOND TREASURY BOND Treasury Fixed Income 217,222.12 0.01 14.56 Feb 15, 2047 3.00
PME PRO MEDICUS LTD Health Care Equity 217,180.06 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 216,636.54 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 216,591.25 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 216,142.75 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 216,138.32 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 216,130.53 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 215,787.00 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 215,549.51 0.01 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 215,517.42 0.01 6.14 Aug 01, 2051 2.50
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 215,495.40 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 215,412.55 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 215,359.59 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 215,135.91 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 214,646.94 0.01 6.21 Feb 20, 2052 3.00
INCY INCYTE CORP Health Care Equity 214,340.21 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 214,145.43 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 213,647.20 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 213,505.93 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 213,375.45 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 213,146.67 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 212,786.64 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 212,696.05 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 212,696.05 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 212,650.76 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 212,197.83 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 212,180.56 0.01 7.16 May 01, 2051 1.50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 212,152.53 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 211,483.04 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 211,193.28 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 210,567.28 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 210,461.20 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 210,211.68 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 209,395.21 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 209,299.07 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 209,206.41 0.01 4.16 Jan 16, 2025 3.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 209,068.74 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 208,869.82 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 208,869.82 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 208,710.26 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 208,164.68 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,537.98 0.01 6.31 Jun 01, 2052 3.50
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 207,503.62 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 207,371.53 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 207,306.18 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 207,062.44 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 207,062.44 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 207,030.20 0.01 14.96 May 15, 2046 2.50
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 206,903.39 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 206,762.66 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 206,717.37 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 206,706.69 0.01 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 206,626.79 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 206,536.20 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 206,441.42 0.01 1.64 Aug 25, 2026 3.05
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 206,184.35 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 206,123.44 0.01 18.75 Aug 15, 2050 1.38
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 206,014.63 0.01 7.06 Feb 01, 2052 2.00
CAR CAR GROUP LTD Communication Equity 205,947.39 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 205,936.38 0.01 7.10 Oct 24, 2032 2.77
TBOND TREASURY BOND Treasury Fixed Income 205,688.20 0.01 13.80 Nov 15, 2044 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 205,579.39 0.01 4.60 Nov 15, 2029 1.75
TBOND TREASURY BOND Treasury Fixed Income 205,506.85 0.01 19.11 May 15, 2050 1.25
AKZA AKZO NOBEL NV Materials Equity 204,950.94 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 204,708.91 0.01 3.44 Aug 01, 2054 6.00
8113 UNICHARM CORP Consumer Staples Equity 204,588.60 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 204,491.28 0.01 3.61 Nov 15, 2028 3.13
RNO RENAULT SA Consumer Discretionary Equity 204,452.72 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 204,226.25 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 204,019.77 0.01 6.86 Jan 20, 2052 2.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 203,996.19 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 203,849.27 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 203,410.98 0.01 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 203,076.75 0.01 6.40 Feb 01, 2051 3.50
7309 SHIMANO INC Consumer Discretionary Equity 203,048.64 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 202,489.92 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 202,207.46 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 201,916.31 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 201,644.58 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 201,609.10 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 201,143.04 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 200,919.86 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 200,783.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 200,030.05 0.01 16.54 Nov 15, 2049 2.38
OVV OVINTIV INC Energy Equity 199,766.71 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 199,735.91 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 199,515.78 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 199,244.02 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 199,108.14 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 198,700.51 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 198,428.75 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 198,111.70 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 198,111.70 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 198,111.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 197,926.38 0.01 13.40 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasury Fixed Income 197,817.57 0.01 12.65 Aug 15, 2043 3.63
ARMK ARAMARK Consumer Discretionary Equity 197,614.73 0.01 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 197,563.68 0.01 5.48 Nov 01, 2052 4.50
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 197,522.89 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 197,433.94 0.01 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 197,237.25 0.01 6.37 Sep 01, 2047 3.50
TBOND TREASURY BOND Treasury Fixed Income 197,019.63 0.01 15.29 Feb 15, 2049 3.00
TBOND TREASURY BOND Treasury Fixed Income 196,765.74 0.01 15.27 Nov 15, 2047 2.75
MUSA MURPHY USA INC Consumer Discretionary Equity 196,564.98 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 196,553.32 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 196,469.95 0.01 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 196,221.68 0.01 6.21 Jul 01, 2051 3.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 196,081.56 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 196,073.51 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 195,892.34 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 195,892.34 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 195,484.70 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 195,474.41 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 195,416.09 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 195,343.17 0.01 17.68 Mar 16, 2050 3.39
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 195,314.93 0.01 6.76 May 01, 2052 3.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 195,004.68 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 193,911.45 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 193,573.20 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 193,537.10 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 193,421.57 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 193,398.76 0.01 4.20 Jul 12, 2029 3.74
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 193,159.14 0.01 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,066.18 0.01 7.07 Oct 01, 2051 2.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 192,833.25 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 192,812.41 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 192,634.26 0.01 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 192,449.58 0.01 6.70 Feb 01, 2052 2.50
PNW PINNACLE WEST CORP Utilities Equity 192,160.23 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 191,815.97 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 191,632.79 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 191,607.84 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 191,555.36 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 190,998.78 0.01 2.94 Jun 20, 2054 6.00
AUTO AUTO TRADER GROUP PLC Communication Equity 190,955.40 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 190,728.93 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 190,502.47 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 190,414.67 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 190,411.88 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 190,400.64 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 190,270.46 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 190,185.42 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 189,958.95 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 189,868.37 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 189,858.27 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 189,689.14 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 189,659.98 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 189,656.78 0.01 3.76 Dec 20, 2052 5.50
LKQ LKQ CORP Consumer Discretionary Equity 189,375.30 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 189,315.90 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 189,234.26 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 189,185.27 0.01 16.49 Aug 15, 2049 2.25
3 HONG KONG AND CHINA GAS LTD Utilities Equity 188,736.04 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 188,563.58 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 188,476.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 188,351.05 0.01 15.03 Aug 15, 2047 2.75
992 LENOVO GROUP LTD Information Technology Equity 188,207.93 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 188,192.52 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 188,152.66 0.01 1.15 Feb 26, 2026 3.68
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 187,783.91 0.01 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 187,589.38 0.01 6.05 Jul 20, 2053 3.50
GNRC GENERAC HOLDINGS INC Industrials Equity 187,485.52 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 187,342.89 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 187,286.66 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 187,286.66 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 187,251.40 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 187,196.08 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 186,900.25 0.01 6.40 Apr 01, 2052 3.50
AYI ACUITY BRANDS INC Industrials Equity 186,819.84 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 186,788.44 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 186,697.85 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 186,537.54 0.01 6.83 Dec 20, 2050 2.00
7013 IHI CORP Industrials Equity 186,516.68 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 186,283.65 0.01 3.40 Jan 14, 2025 6.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 186,154.34 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 186,142.43 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 186,124.78 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 186,061.69 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 185,837.29 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 185,735.10 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 185,683.43 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 185,618.46 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 185,293.77 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 184,886.13 0.01 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 184,832.85 0.01 5.98 Jul 01, 2052 4.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 184,818.39 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 184,614.37 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 184,523.79 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 184,506.41 0.01 3.94 Jul 01, 2038 3.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 184,506.41 0.01 4.19 Jan 14, 2025 5.50
MNDY MONDAYCOM LTD Information Technology Equity 184,387.91 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 184,342.62 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 184,342.62 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 184,302.75 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 183,998.63 0.01 6.65 May 20, 2051 2.50
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 183,991.35 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 183,844.39 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 183,454.58 0.01 7.06 Dec 01, 2051 2.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 183,346.17 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 183,308.13 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 183,029.12 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 182,883.29 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 182,765.45 0.01 2.36 Jun 30, 2027 3.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 182,699.93 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 182,650.01 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 182,611.66 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 182,185.12 0.01 6.97 Dec 01, 2050 2.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 182,168.55 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 181,489.16 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 181,489.16 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 181,443.86 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 181,278.37 0.01 1.32 Apr 30, 2026 2.38
WAL WESTERN ALLIANCE Financials Equity 181,238.68 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 181,040.40 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 181,024.48 0.01 1.41 May 31, 2026 0.75
PRI PRIMERICA INC Financials Equity 180,993.74 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 180,847.95 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 180,734.89 0.01 2.74 Oct 15, 2027 2.44
RBC RBC BEARINGS INC Industrials Equity 180,725.48 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 180,628.59 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 180,626.33 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 180,507.62 0.01 4.21 Jun 15, 2029 2.75
EDEN EDENRED Financials Equity 180,492.71 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 180,402.12 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 180,369.62 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 180,311.54 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 180,045.18 0.01 5.82 Jan 20, 2052 3.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 179,628.04 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 179,381.00 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 179,180.02 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 179,174.70 0.01 4.53 Jan 21, 2025 5.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 178,859.26 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 178,739.46 0.01 6.21 Nov 20, 2051 3.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 178,335.04 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 178,273.35 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 178,036.65 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 178,001.59 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 177,503.37 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 177,458.08 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,143.57 0.01 3.44 Oct 01, 2054 6.00
BNR BRENNTAG Industrials Equity 176,869.27 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 176,765.60 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 176,644.19 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 176,574.03 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 176,379.84 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 176,291.57 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 176,170.74 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 176,164.27 0.01 12.64 Nov 15, 2044 4.63
OTEX OPEN TEXT CORP Information Technology Equity 175,601.06 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 175,468.10 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 175,057.55 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 174,932.22 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 174,654.95 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 174,584.46 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 174,561.49 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 174,367.30 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 173,837.68 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 173,749.41 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 173,698.76 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 173,200.53 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 173,155.24 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 172,928.77 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 172,849.07 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 172,794.44 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 172,747.60 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 172,385.26 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 172,367.33 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 172,283.36 0.01 3.06 Dec 01, 2053 6.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 172,072.30 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 172,035.91 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 172,000.92 0.01 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 171,920.66 0.01 6.44 Sep 15, 2056 6.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 171,796.45 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 171,751.16 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 171,660.57 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 171,507.37 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 171,472.06 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 171,436.76 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 171,434.10 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 171,343.52 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 171,277.87 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 171,207.64 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,195.26 0.01 6.69 Mar 01, 2052 3.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 171,071.76 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 171,048.37 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 170,834.53 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 170,612.92 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 170,601.26 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 170,507.95 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,506.12 0.01 6.69 May 01, 2052 3.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 170,342.22 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 170,233.85 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 170,187.19 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 170,148.02 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 169,673.98 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 169,318.29 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 169,236.67 0.01 1.60 Aug 15, 2026 1.50
TTC TORO Industrials Equity 168,898.33 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 168,837.70 0.01 4.41 Nov 30, 2029 4.13
CAE CAE INC Industrials Equity 168,671.23 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 168,665.06 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 168,651.80 0.01 6.66 Jun 06, 2032 3.06
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 168,583.80 0.01 6.47 May 20, 2052 3.00
CFR CULLEN FROST BANKERS INC Financials Equity 168,519.26 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 168,218.30 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 168,198.50 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 168,003.48 0.01 4.33 Oct 31, 2029 4.13
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,967.21 0.01 7.10 Feb 01, 2052 2.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 167,946.54 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 167,901.25 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 167,674.78 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 167,538.90 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 167,252.79 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 167,058.60 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 166,956.30 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 166,788.30 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 166,775.51 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 166,511.33 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,335.05 0.01 5.44 Jun 01, 2052 4.50
ALA ALTAGAS LTD Utilities Equity 166,225.41 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 166,225.41 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 166,158.25 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 166,044.23 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 165,998.94 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 165,865.73 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 165,863.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 165,827.27 0.01 1.72 Sep 30, 2026 1.63
051910 LG CHEM LTD Materials Equity 165,734.56 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 165,575.67 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 165,520.55 0.01 2.13 Feb 15, 2027 0.25
HQY HEALTHEQUITY INC Health Care Equity 165,329.20 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 165,305.54 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 165,222.59 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 165,029.33 0.01 2.66 Oct 31, 2027 4.13
OGE OGE ENERGY CORP Utilities Equity 164,973.45 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 164,885.97 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,847.98 0.01 3.69 Sep 01, 2054 6.00
DCI DONALDSON INC Industrials Equity 164,845.15 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 164,710.63 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 164,630.35 0.01 1.88 Nov 30, 2026 1.63
TFX TELEFLEX INC Health Care Equity 164,609.31 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 164,609.31 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 164,549.56 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 164,277.81 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,231.38 0.01 6.36 Apr 01, 2052 3.00
AOS A O SMITH CORP Industrials Equity 164,112.00 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 163,960.75 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 163,813.61 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,759.87 0.01 3.63 Aug 01, 2053 6.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 163,739.67 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 163,684.60 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 163,637.94 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 163,469.71 0.01 13.26 May 15, 2043 2.88
1801 TAISEI CORP Industrials Equity 163,417.24 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 163,415.76 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 163,266.81 0.01 9.08 Jan 25, 2036 3.80
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 163,245.36 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 163,145.48 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 163,034.47 0.01 13.14 Nov 15, 2042 2.75
MTZ MASTEC INC Industrials Equity 162,973.10 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 162,645.13 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 162,381.60 0.01 5.79 Apr 25, 2031 1.60
CMA COMERICA INC Financials Equity 162,327.62 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 162,206.23 0.01 3.98 Jan 31, 2029 0.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 162,144.97 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,873.82 0.01 6.44 Dec 01, 2051 2.50
JBH JB HI-FI LTD Consumer Discretionary Equity 161,831.98 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 161,786.69 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 161,696.10 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 161,585.90 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 161,469.64 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 161,462.32 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 161,421.81 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 161,329.77 0.01 5.16 Apr 20, 2053 4.50
SEIC SEI INVESTMENTS Financials Equity 161,264.35 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 161,109.24 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 160,943.59 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 160,930.80 0.01 4.19 Sep 01, 2036 2.00
2801 KIKKOMAN CORP Consumer Staples Equity 160,926.12 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 160,897.39 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 160,867.78 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 160,858.26 0.01 6.83 Aug 20, 2050 2.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 160,785.72 0.01 6.66 Apr 20, 2052 2.50
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,640.63 0.01 5.39 Dec 01, 2052 4.50
GKOS GLAUKOS CORP Health Care Equity 160,625.70 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 160,473.70 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 160,201.43 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 160,120.62 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 160,024.04 0.01 6.24 Jul 09, 2035 4.13
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,552.53 0.01 6.47 Apr 01, 2052 2.50
DPLM DIPLOMA PLC Industrials Equity 159,431.45 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 159,371.18 0.01 5.82 Jan 20, 2050 4.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,334.91 0.01 3.58 Sep 01, 2054 6.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 159,273.24 0.01 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,899.67 0.01 7.14 Mar 01, 2052 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 158,670.95 0.01 4.07 May 21, 2029 3.65
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 158,645.77 0.01 6.86 Jun 01, 2051 2.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 158,570.00 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 158,453.36 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 158,117.95 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 158,077.53 0.01 17.91 Apr 12, 2051 3.72
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 157,949.20 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,920.37 0.01 6.82 Apr 01, 2052 2.50
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 157,905.16 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 157,843.27 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 157,775.29 0.01 2.46 Jun 30, 2027 0.50
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,739.02 0.01 4.30 Apr 01, 2054 5.50
ASRNL ASR NEDERLAND NV Financials Equity 157,710.32 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 157,649.08 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 157,574.44 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 157,485.13 0.01 4.41 Apr 01, 2037 2.00
CHE CHEMED CORP Health Care Equity 157,456.10 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,340.05 0.01 6.20 Apr 01, 2052 3.00
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,303.78 0.01 6.91 Mar 01, 2052 2.50
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,231.24 0.01 6.03 Jul 01, 2045 3.50
6361 EBARA CORP Industrials Equity 157,121.51 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 157,100.35 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 157,030.37 0.01 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 156,723.45 0.01 3.75 Mar 25, 2029 2.12
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 156,542.10 0.01 4.20 Jun 01, 2036 2.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 156,483.93 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 156,236.77 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 156,201.46 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,961.78 0.01 6.82 Nov 01, 2051 2.50
CBSH COMMERCE BANCSHARES INC Financials Equity 155,333.28 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 155,173.91 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 155,059.18 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 155,018.65 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 154,877.42 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 154,870.52 0.01 1.61 Aug 12, 2026 2.69
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 154,849.23 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 154,811.56 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 154,627.62 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 154,364.74 0.01 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 154,329.62 0.01 4.19 Aug 01, 2037 2.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 154,137.74 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 154,119.28 0.01 27.17 Mar 25, 2073 3.27
9021 WEST JAPAN RAILWAY Industrials Equity 153,996.29 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 153,951.11 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 153,724.53 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 153,624.53 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 153,543.36 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 153,362.19 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 153,323.88 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 153,323.88 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 153,181.30 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 153,181.01 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 153,132.71 0.01 6.76 Oct 01, 2051 2.50
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,132.71 0.01 6.70 Dec 01, 2050 2.50
RGEN REPLIGEN CORP Health Care Equity 153,035.50 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 153,023.84 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 152,999.84 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 152,935.50 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 152,900.19 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 152,794.27 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 152,600.07 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 152,546.91 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 152,417.32 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 152,375.50 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,334.76 0.01 4.41 Nov 01, 2054 5.50
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,189.68 0.01 6.67 Dec 01, 2051 2.50
HELN HELVETIA HOLDING AG Financials Equity 152,139.27 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 152,119.89 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 151,982.19 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 151,958.10 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 151,911.57 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,899.52 0.01 4.69 Jan 01, 2053 5.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 151,867.52 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 151,778.73 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 151,443.39 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 151,369.29 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 151,281.42 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 151,281.42 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 151,278.71 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 151,163.46 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 151,142.83 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 151,052.24 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 151,006.97 0.01 17.52 Sep 14, 2050 3.81
HRB H&R BLOCK INC Consumer Discretionary Equity 150,842.70 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 150,825.78 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,666.33 0.01 7.06 Jan 01, 2052 2.00
MASI MASIMO CORP Health Care Equity 150,504.45 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 150,322.72 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 150,211.53 0.01 2.36 Jun 04, 2027 2.85
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 149,965.32 0.01 1.70 Sep 17, 2026 2.70
3008 LARGAN PRECISION LTD Information Technology Equity 149,881.38 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 149,829.33 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 149,722.49 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 149,421.69 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 149,334.02 0.01 4.50 Jun 22, 2029 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 149,245.84 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 149,195.14 0.01 1.67 Sep 15, 2026 3.85
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 149,122.26 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 149,033.99 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,961.64 0.01 5.91 May 01, 2050 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 148,822.67 0.01 4.71 Dec 15, 2029 2.79
CR CRANE Industrials Equity 148,725.71 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 148,697.00 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 148,649.90 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 148,598.93 0.01 4.45 Dec 20, 2052 5.00
9697 CAPCOM LTD Communication Equity 148,470.54 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,417.58 0.01 5.38 Oct 01, 2052 4.50
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,199.96 0.01 7.06 May 01, 2051 2.00
1812 KAJIMA CORP Industrials Equity 148,198.78 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 148,153.49 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 147,999.18 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 147,700.56 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 147,540.12 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 147,474.56 0.01 2.84 Jan 21, 2025 6.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 147,203.49 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 147,202.34 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 147,202.34 0.01 0.00 nan 0.00
G2MB0023 GNMA2 30YR MBS Pass-Through Fixed Income 147,111.86 0.01 6.02 Nov 20, 2054 4.00
SKF B SKF B Industrials Equity 146,975.87 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 146,885.28 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 146,749.40 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 146,749.40 0.01 0.00 nan 0.00
GNMA9016 GNMA 30YR MBS Pass-Through Fixed Income 146,640.34 0.01 4.52 Jul 20, 2053 5.00
MTN MTN GROUP LTD Communication Equity 146,509.49 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 146,457.09 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 146,208.87 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 145,955.55 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 145,951.21 0.01 5.65 Oct 20, 2052 4.00
VFC VF CORP Consumer Discretionary Equity 145,873.88 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 145,697.32 0.01 14.80 May 15, 2047 3.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 145,662.10 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 145,556.18 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 145,481.20 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,407.16 0.01 7.07 May 01, 2050 2.50
T TELUS CORP Communication Equity 145,254.73 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 145,209.44 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 145,115.75 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 145,066.43 0.01 1.35 May 05, 2026 2.90
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 145,026.56 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 144,892.39 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 144,847.10 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 144,801.80 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 144,655.83 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 144,363.43 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 144,363.43 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 144,355.32 0.01 13.47 Aug 15, 2040 1.13
SPSC SPS COMMERCE INC Information Technology Equity 144,262.55 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 144,249.79 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 143,714.77 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 143,622.86 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 143,488.31 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 143,488.31 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 143,412.83 0.01 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 143,376.03 0.01 5.54 Feb 15, 2054 2.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 143,367.10 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 143,248.29 0.01 1.64 Aug 15, 2026 0.00
MIDD MIDDLEBY CORP Industrials Equity 143,086.24 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 143,035.38 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 142,990.08 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 142,899.50 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 142,827.17 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 142,795.71 0.01 2.94 Sep 20, 2054 6.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 142,590.53 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 142,466.75 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 142,414.97 0.01 3.42 Jul 15, 2028 2.40
X US STEEL CORP Materials Equity 142,298.93 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,179.11 0.01 7.10 Feb 01, 2052 2.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 142,084.22 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 142,060.71 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 142,023.57 0.01 2.51 Jul 25, 2027 2.50
8069 E INK HOLDINGS INC Information Technology Equity 141,884.17 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 141,816.41 0.01 6.59 Jan 21, 2025 3.00
DBX DROPBOX INC CLASS A Information Technology Equity 141,715.74 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 141,552.45 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 140,982.20 0.01 6.12 May 01, 2048 4.00
NEM NEMETSCHEK Information Technology Equity 140,816.02 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 140,770.73 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 140,507.17 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 140,454.21 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 140,420.07 0.01 2.59 Aug 24, 2027 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 140,407.44 0.01 19.32 Oct 25, 2052 3.12
PSPN PSP SWISS PROPERTY AG Real Estate Equity 140,272.50 0.01 0.00 nan 0.00
AMXCA_23-1-A AMXCA_23-1 A ABS Fixed Income 140,002.90 0.01 1.33 May 15, 2028 4.87
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 139,889.29 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 139,791.20 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 139,762.05 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 139,725.64 0.01 4.85 Mar 25, 2030 2.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 139,662.51 0.01 2.91 Jan 15, 2028 2.64
MPL MEDIBANK PRIVATE LTD Financials Equity 139,638.40 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 139,624.48 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 139,548.87 0.01 4.71 Mar 01, 2030 3.50
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 139,457.23 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 139,411.93 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 139,276.06 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 139,276.06 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 139,230.76 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 139,120.53 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 139,094.88 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 139,049.59 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 139,049.59 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 139,033.05 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 138,959.00 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 138,868.42 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 138,788.11 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 138,732.54 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 138,700.64 0.01 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 138,660.90 0.01 3.93 Sep 01, 2037 3.50
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 138,653.51 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 138,484.85 0.01 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 138,424.01 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 138,321.56 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 138,245.75 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 138,035.63 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,971.77 0.01 5.39 Sep 01, 2052 4.50
WEX WEX INC Financials Equity 137,942.49 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 137,849.17 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 137,826.69 0.01 6.47 Apr 20, 2052 3.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 137,717.88 0.01 2.41 Jul 09, 2030 0.75
LI KLEPIERRE REIT SA Real Estate Equity 137,690.80 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 137,647.24 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 137,558.97 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 137,460.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 137,355.18 0.01 2.30 Apr 30, 2027 0.50
MTN VAIL RESORTS INC Consumer Discretionary Equity 137,096.86 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 137,061.55 0.01 2.83 Dec 01, 2027 2.65
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 137,011.40 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 136,945.23 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 136,830.23 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 136,693.93 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 136,558.47 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,339.61 0.01 4.15 Apr 01, 2053 5.50
MNDI MONDI PLC Materials Equity 136,241.42 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 136,150.84 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 136,063.77 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 135,940.64 0.01 6.06 Jan 20, 2053 3.50
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,686.75 0.01 7.10 Feb 01, 2052 2.00
NED NEDBANK GROUP LTD Financials Equity 135,617.05 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 135,470.67 0.01 7.10 Nov 15, 2032 2.80
2002 CHINA STEEL CORP Materials Equity 135,281.62 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 135,263.97 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 135,090.67 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 135,052.96 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 134,997.62 0.01 6.68 Jun 20, 2050 2.50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 134,734.35 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 134,701.46 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 134,694.10 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 134,610.87 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 134,466.66 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 134,384.41 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 134,381.02 0.01 4.52 May 20, 2053 5.00
BKT BANKINTER SA Financials Equity 134,248.53 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 134,173.99 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 134,163.40 0.01 4.45 Mar 01, 2037 1.50
012450 HANWHA AEROSPACE LTD Industrials Equity 134,028.20 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 134,018.32 0.01 4.70 Oct 20, 2054 5.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 133,945.78 0.01 4.27 Feb 01, 2037 1.50
ETE NATIONAL BANK OF GREECE SA Financials Equity 133,886.97 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 133,840.89 0.01 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 133,801.82 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 133,735.34 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 133,614.43 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,510.54 0.01 5.50 Sep 01, 2052 4.50
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 133,241.95 0.01 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 133,206.79 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 133,021.93 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 133,014.51 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 132,889.74 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 132,857.68 0.01 6.65 Jan 20, 2052 2.50
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 132,670.43 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 132,574.19 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 132,572.69 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 132,439.35 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 132,404.04 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 132,391.52 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 132,367.17 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 132,210.34 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 132,186.38 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 131,998.00 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 131,938.59 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 131,938.59 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 131,938.59 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 131,914.65 0.01 4.41 Jun 01, 2037 2.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 131,614.85 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 131,579.86 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 131,530.95 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 131,234.65 0.01 5.22 Mar 20, 2030 0.10
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 131,044.70 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 130,762.23 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 130,760.97 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 130,692.83 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 130,656.31 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 130,644.43 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 130,550.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 130,536.38 0.01 12.81 Feb 15, 2043 3.13
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 130,462.12 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,427.57 0.01 7.07 Dec 01, 2050 2.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 130,144.35 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 130,081.57 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 129,883.52 0.01 5.35 Aug 05, 2030 0.88
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 129,774.71 0.01 5.50 Jul 01, 2052 4.50
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 129,703.00 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,702.17 0.01 7.06 Nov 01, 2051 2.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,665.90 0.01 6.82 Jan 01, 2052 2.50
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 129,579.42 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 129,555.39 0.01 4.64 Oct 22, 2029 0.88
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 129,532.85 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 129,352.06 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 129,349.92 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 129,266.30 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 128,905.15 0.01 3.85 Nov 25, 2028 0.75
7911 TOPPAN HOLDINGS INC Industrials Equity 128,677.49 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 128,586.90 0.01 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 128,296.48 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 128,269.85 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 127,999.06 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA MBS Pass-Through Fixed Income 127,961.20 0.01 6.68 Jan 21, 2025 2.50
6645 OMRON CORP Information Technology Equity 127,816.92 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 127,718.31 0.01 1.17 Feb 25, 2026 0.00
2327 YAGEO CORP Information Technology Equity 127,708.11 0.01 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 127,634.77 0.01 6.06 May 20, 2052 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 127,560.48 0.01 3.35 May 25, 2028 0.75
SRT3 SARTORIUS PREF AG Health Care Equity 127,273.40 0.01 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,054.45 0.01 7.89 Aug 01, 2051 2.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 126,978.47 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 126,945.64 0.01 5.20 Jan 20, 2049 4.50
EPI B EPIROC CLASS B Industrials Equity 126,911.06 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 126,865.77 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 126,820.47 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 126,701.84 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 126,419.38 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 126,412.84 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 126,321.00 0.01 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,220.23 0.01 3.70 Nov 01, 2053 6.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 126,026.42 0.01 1.69 Sep 07, 2026 2.35
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 126,018.12 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 126,005.20 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 125,960.38 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 125,835.41 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 125,819.15 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 125,766.19 0.01 0.00 nan 0.00
VALET_23-1-A3 VALET_23-1 A3 ABS Fixed Income 125,567.37 0.01 1.23 Jun 20, 2028 5.02
1101 TAIWAN CEMENT LTD Materials Equity 125,519.03 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 125,462.17 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 125,371.22 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 125,371.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 125,277.21 0.01 3.50 Nov 15, 2028 5.25
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,240.94 0.01 6.48 May 01, 2052 3.50
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 125,189.92 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 125,189.92 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 125,130.65 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 125,129.75 0.01 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 125,095.86 0.01 4.45 Nov 01, 2037 1.50
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 125,024.73 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 124,865.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 124,841.97 0.01 14.22 Nov 15, 2045 3.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 124,706.96 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 124,618.69 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 124,601.11 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 124,512.76 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 124,261.64 0.01 4.41 Apr 01, 2037 2.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 124,148.18 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 124,102.89 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 124,057.60 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 124,039.18 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 124,007.75 0.01 4.39 Nov 01, 2054 5.50
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 123,831.13 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 123,823.40 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 123,765.08 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 123,718.34 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 123,700.93 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 123,559.38 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 123,559.38 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 123,551.73 0.01 4.72 Sep 20, 2029 0.10
KEX KIRBY CORP Industrials Equity 123,496.81 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 123,468.79 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 123,432.11 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 123,378.20 0.01 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,354.89 0.01 6.37 Aug 01, 2049 3.50
MNG M&G PLC Financials Equity 123,287.62 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 123,280.27 0.01 3.48 Jun 20, 2028 0.10
COOP MR COOPER GROUP INC Financials Equity 123,260.29 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 123,061.15 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 123,061.15 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 122,977.77 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 122,919.45 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 122,747.38 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,702.02 0.01 3.56 Aug 01, 2053 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 122,680.53 0.01 8.21 Feb 25, 2034 2.35
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 122,636.42 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 122,562.93 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 122,522.88 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 122,522.88 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 122,499.55 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 122,482.57 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 122,478.52 0.01 7.18 Feb 27, 2033 3.10
MTDR MATADOR RESOURCES Energy Equity 122,359.59 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 122,358.99 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 122,340.70 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 122,110.00 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 121,928.83 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 121,899.99 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 121,868.56 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 121,838.24 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 121,657.07 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 121,635.18 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 121,560.61 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,505.11 0.01 4.52 Nov 01, 2054 5.50
FOX FOX CORP CLASS B Communication Equity 121,442.88 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 121,430.60 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 121,379.82 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 121,340.02 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 121,333.17 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 121,304.01 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 121,249.43 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 121,229.14 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 121,216.53 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 121,193.83 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 121,158.53 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 120,957.09 0.01 18.81 Apr 15, 2052 3.32
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 120,931.83 0.01 3.98 Mar 24, 2029 2.80
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 120,893.72 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,815.98 0.01 2.51 Nov 01, 2053 6.50
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 120,751.21 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 120,729.82 0.01 3.56 Oct 31, 2028 5.15
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,707.16 0.01 5.75 Apr 01, 2048 3.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 120,570.04 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 120,434.16 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 120,388.86 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 120,199.38 0.01 6.99 Jul 15, 2033 4.13
HALO HALOZYME THERAPEUTICS INC Health Care Equity 120,195.94 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 119,820.75 0.01 6.30 Jan 17, 2032 3.00
SLM SLM CORP Financials Equity 119,781.88 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 119,652.57 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 119,623.12 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 119,569.68 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 119,347.12 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 119,211.24 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 119,211.24 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 119,075.37 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,075.01 0.01 7.06 May 01, 2051 2.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 119,040.06 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 119,004.75 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 118,939.49 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 118,930.41 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 118,758.31 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 118,758.31 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 118,739.95 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 118,475.14 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 118,458.41 0.01 2.31 Jun 26, 2028 4.50
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 118,422.14 0.01 6.65 Feb 20, 2052 2.50
KESKOB KESKO CLASS B Consumer Staples Equity 118,395.97 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 118,350.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 118,277.06 0.01 12.90 Aug 15, 2042 2.75
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 118,210.33 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 117,980.83 0.01 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,914.36 0.01 3.71 Oct 01, 2053 6.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 117,914.36 0.01 5.35 Oct 20, 2054 4.50
2875 TOYO SUISAN LTD Consumer Staples Equity 117,897.75 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,841.82 0.01 3.65 Aug 01, 2054 6.00
7752 RICOH LTD Information Technology Equity 117,807.16 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 117,804.29 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 117,786.64 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 117,674.33 0.01 4.05 May 20, 2029 3.86
9107 KAWASAKI KISEN LTD Industrials Equity 117,671.28 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 117,551.66 0.01 6.83 Jan 20, 2051 2.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 117,334.04 0.01 6.42 Sep 25, 2032 3.71
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 117,261.50 0.01 0.05 Jan 07, 2025 1.63
SIGN SIG GROUP N AG Materials Equity 117,218.35 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 117,173.06 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 117,080.48 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 116,946.59 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 116,872.57 0.01 6.47 Feb 17, 2032 2.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 116,815.76 0.01 1.41 May 25, 2026 0.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 116,717.44 0.01 6.81 Feb 14, 2033 3.75
UGI UGI CORP Utilities Equity 116,702.62 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 116,702.12 0.01 8.73 May 25, 2034 1.25
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 116,681.17 0.01 4.45 Jan 20, 2053 5.00
EUROB EUROBANK HOLDINGS SA Financials Equity 116,639.14 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 116,393.53 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 116,288.55 0.01 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116,245.93 0.01 6.60 May 01, 2050 2.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 116,245.93 0.01 4.19 Feb 01, 2037 2.00
RH RH Consumer Discretionary Equity 116,241.90 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 116,107.76 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 116,072.77 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 115,995.44 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 115,859.56 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,846.96 0.01 7.06 Jun 01, 2051 2.00
RMBS RAMBUS INC Information Technology Equity 115,769.51 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 115,587.80 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 115,406.63 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 115,225.46 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 115,191.52 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 114,785.48 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 114,636.65 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 114,546.06 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 114,543.08 0.01 2.74 Oct 25, 2027 2.75
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 114,455.48 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 114,385.59 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 114,364.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 114,323.61 0.01 10.38 Aug 15, 2039 4.50
600900 CHINA YANGTZE POWER LTD A Utilities Equity 114,308.82 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 114,200.72 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 114,171.57 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 114,093.13 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 114,086.38 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 113,911.96 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 113,911.96 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 113,776.08 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 113,776.08 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 113,763.33 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 113,716.07 0.01 2.01 Jan 20, 2027 2.37
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 113,602.67 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 113,547.55 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 113,504.32 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,344.32 0.01 6.76 Sep 01, 2051 2.50
66 MTR CORPORATION CORP LTD Industrials Equity 113,277.86 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 113,217.35 0.01 6.88 Aug 15, 2032 2.69
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 113,110.16 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 113,090.71 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 113,090.43 0.01 5.65 Jan 21, 2025 4.00
7259 AISIN CORP Consumer Discretionary Equity 112,960.81 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 112,896.51 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 112,737.63 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 112,734.34 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 112,734.34 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 112,734.34 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 112,719.42 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 112,702.89 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,691.45 0.01 2.84 Aug 01, 2054 6.50
GBCI GLACIER BANCORP INC Financials Equity 112,661.10 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 112,598.67 0.01 3.11 Feb 25, 2028 0.75
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 112,595.83 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 112,507.88 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 112,486.14 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 112,328.75 0.01 6.47 Jan 20, 2050 3.00
DSY DISCOVERY LTD Financials Equity 112,296.28 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 112,236.12 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 112,190.83 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 112,145.53 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 112,118.73 0.01 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 112,054.95 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 112,054.95 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 112,009.65 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 112,000.16 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,966.05 0.01 6.69 Apr 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 111,966.05 0.01 14.11 Aug 15, 2045 2.88
ACIW ACI WORLDWIDE INC Information Technology Equity 111,964.47 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 111,879.62 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 111,745.49 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 111,651.72 0.01 8.04 Jul 31, 2033 0.88
TEP TELEPERFORMANCE Industrials Equity 111,647.31 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,603.35 0.01 7.02 Oct 01, 2051 2.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 111,556.72 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 111,115.12 0.01 2.18 Apr 21, 2027 4.75
1801 INNOVENT BIOLOGICS INC Health Care Equity 111,025.20 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 110,993.17 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 110,954.59 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 110,888.19 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 110,848.67 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 110,808.81 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 110,786.74 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 110,742.39 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 110,514.98 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 110,474.13 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,442.70 0.01 6.56 Feb 01, 2051 2.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 110,379.10 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 110,290.00 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 110,288.52 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,225.08 0.01 7.16 Nov 01, 2051 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 110,225.08 0.01 7.02 Apr 12, 2033 3.50
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 110,210.39 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 110,197.93 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 110,170.87 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 109,983.63 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 109,930.66 0.01 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 109,880.88 0.01 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109,862.38 0.01 6.70 Nov 01, 2050 2.50
INVP INVESTEC PLC Financials Equity 109,745.00 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 109,745.00 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 109,562.12 0.01 2.49 Jul 22, 2027 1.25
DINO HF SINCLAIR CORP Energy Equity 109,500.19 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 109,473.24 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 109,427.95 0.01 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,318.33 0.01 6.76 Jul 01, 2052 3.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 109,110.90 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 109,054.73 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 109,054.73 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 108,884.43 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 108,748.56 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 108,677.89 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 108,526.26 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,339.03 0.01 6.46 Jun 01, 2049 3.50
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 108,253.55 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 108,200.58 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 108,159.75 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 108,121.41 0.01 6.21 Dec 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 108,121.41 0.01 2.12 Feb 28, 2027 1.13
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 107,861.42 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 107,842.70 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 107,842.70 0.00 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 107,670.97 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 107,661.52 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 107,649.90 0.00 3.17 May 24, 2028 3.75
DIB DB ISLAMIC BANK Financials Equity 107,600.35 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 107,600.35 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 107,358.88 0.00 7.81 Sep 11, 2033 2.69
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 107,330.72 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 107,299.18 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 107,264.93 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 107,253.89 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 107,253.89 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 107,219.91 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 107,211.97 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 107,184.92 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 107,088.39 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 107,033.31 0.00 14.01 May 15, 2045 3.00
ORI ORICA LTD Materials Equity 107,027.42 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 106,922.48 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 106,805.93 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 106,770.62 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 106,759.15 0.00 7.83 Jul 04, 2034 4.75
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 106,601.32 0.00 9.51 Jun 26, 2034 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 106,574.49 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 106,567.73 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 106,557.13 0.00 4.75 Feb 25, 2030 2.75
JHG JANUS HENDERSON GROUP PLC Financials Equity 106,485.09 0.00 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,344.17 0.00 4.26 Apr 01, 2053 5.50
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 106,344.17 0.00 5.08 Jun 20, 2053 4.50
5713 SUMITOMO METAL MINING LTD Materials Equity 106,076.27 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 106,046.81 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 106,030.97 0.00 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105,945.20 0.00 6.37 Aug 01, 2050 3.00
GAP GAP INC Consumer Discretionary Equity 105,907.73 0.00 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 105,668.63 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 105,637.17 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,437.42 0.00 6.91 Jul 01, 2052 2.50
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 105,393.62 0.00 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 105,225.39 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 105,202.07 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 105,073.76 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 104,793.39 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 104,758.08 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 104,740.43 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,712.01 0.00 4.20 May 01, 2053 5.50
JMT JERONIMO MARTINS SA Consumer Staples Equity 104,626.89 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 104,624.71 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 104,599.19 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 104,536.30 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 104,491.01 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 104,309.84 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 104,173.96 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 104,083.37 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 103,947.50 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 103,819.90 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 103,703.66 0.00 7.21 Mar 06, 2033 3.02
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 103,627.90 0.00 1.41 May 31, 2026 2.80
GET GETLINK Industrials Equity 103,539.86 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 103,370.02 0.00 7.10 Jun 14, 2033 3.88
HXL HEXCEL CORP Industrials Equity 103,365.01 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 103,358.69 0.00 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,224.94 0.00 6.59 Jun 01, 2050 3.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 103,222.81 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 103,132.22 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 103,132.22 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 103,086.93 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 103,028.00 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 102,914.53 0.00 6.05 May 25, 2031 1.50
AKE ARKEMA SA Materials Equity 102,905.76 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 102,833.81 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 102,798.50 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 102,636.02 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 102,543.41 0.00 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,535.80 0.00 4.83 Apr 01, 2053 5.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 102,480.73 0.00 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 102,463.26 0.00 6.83 Sep 20, 2050 2.00
GXO GXO LOGISTICS INC Industrials Equity 102,426.07 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 102,236.07 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 102,233.58 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 102,226.36 0.00 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,209.37 0.00 6.12 Jul 01, 2049 4.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 102,162.96 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 101,977.01 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 101,954.60 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 101,954.60 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 101,917.64 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 101,909.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 101,765.56 0.00 1.50 Jun 20, 2026 0.01
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 101,756.92 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 101,728.14 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 101,580.38 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,447.70 0.00 7.06 Feb 01, 2052 2.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 101,386.19 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 101,109.01 0.00 3.89 Feb 25, 2029 2.75
UBSI UNITED BANKSHARES INC Financials Equity 100,950.59 0.00 0.00 nan 0.00
SEE SEALED AIR Materials Equity 100,929.43 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 100,867.57 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,794.83 0.00 7.09 Jul 01, 2050 2.00
AGL AGL ENERGY LTD Utilities Equity 100,686.40 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 100,682.33 0.00 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 100,613.48 0.00 1.26 Jul 25, 2026 2.28
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 100,577.21 0.00 7.94 Nov 15, 2034 4.25
ROIV ROIVANT SCIENCES LTD Health Care Equity 100,559.86 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 100,550.52 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 100,506.70 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 100,505.23 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 100,429.84 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 100,414.64 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 100,390.73 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 100,291.65 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 100,265.13 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,214.51 0.00 3.06 Jan 01, 2054 6.50
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,178.24 0.00 4.83 Apr 01, 2053 5.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 100,052.29 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 99,991.61 0.00 1.22 Mar 24, 2026 3.35
CHILE BANCO DE CHILE Financials Equity 99,956.23 0.00 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,888.08 0.00 6.91 Dec 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 99,877.98 0.00 7.31 Feb 15, 2033 2.30
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 99,851.81 0.00 1.50 Dec 10, 2049 3.46
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,851.81 0.00 4.38 Jul 01, 2053 5.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 99,706.73 0.00 1.97 Jan 21, 2025 6.50
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 99,689.95 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 99,449.86 0.00 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,344.03 0.00 7.06 Feb 01, 2052 2.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 99,327.61 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,235.22 0.00 4.83 Apr 01, 2053 5.00
ACA ARCOSA INC Industrials Equity 98,972.22 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 98,862.77 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 98,804.45 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 98,747.13 0.00 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 98,727.43 0.00 1.76 May 15, 2030 5.09
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,582.35 0.00 4.90 Feb 01, 2054 5.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,473.54 0.00 4.42 Mar 01, 2054 5.50
HUB HUB24 LTD Financials Equity 98,467.04 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 98,467.04 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 98,421.75 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 98,331.16 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 98,173.18 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 98,145.44 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 98,047.21 0.00 6.40 Mar 11, 2032 3.18
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,038.30 0.00 6.36 Feb 01, 2052 3.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 98,002.03 0.00 5.39 Jan 09, 2038 5.00
AM ANTERO MIDSTREAM CORP Energy Equity 97,952.99 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 97,849.50 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 97,832.94 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 97,742.35 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 97,697.06 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 97,697.06 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 97,661.22 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 97,561.18 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 97,404.79 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 97,380.01 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 97,328.97 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 97,258.08 0.00 1.61 Aug 11, 2026 2.99
3533 LOTES LTD Information Technology Equity 97,184.57 0.00 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,167.82 0.00 5.68 Jun 01, 2053 5.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 96,955.07 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 96,800.90 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 96,745.90 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 96,745.90 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 96,630.71 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 96,619.64 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 96,564.73 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 96,564.73 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 96,474.15 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 96,452.28 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 96,441.30 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 96,428.85 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 96,372.49 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 96,337.18 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 96,140.68 0.00 0.93 Nov 25, 2025 2.28
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 96,001.76 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 95,975.92 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 95,975.92 0.00 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 95,970.90 0.00 6.65 Jul 20, 2051 2.50
5871 CHAILEASE HOLDING LTD Financials Equity 95,948.80 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 95,930.63 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 95,794.75 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 95,683.67 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 95,560.41 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 95,522.99 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 95,489.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 95,465.19 0.00 1.50 Jun 20, 2026 0.10
NXST NEXSTAR MEDIA GROUP INC Communication Equity 95,456.92 0.00 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 95,318.04 0.00 6.18 May 20, 2047 3.50
096770 SK INNOVATION LTD Energy Equity 95,154.37 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 95,066.18 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 95,035.84 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 95,019.53 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 94,998.03 0.00 7.14 Feb 13, 2033 3.10
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,882.80 0.00 5.98 May 01, 2052 4.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 94,871.91 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 94,843.60 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 94,730.68 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 94,547.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 94,524.55 0.00 8.41 Sep 20, 2033 0.80
BOX BOX INC CLASS A Information Technology Equity 94,503.31 0.00 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,483.82 0.00 7.06 Jan 01, 2051 2.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 94,390.67 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 94,345.37 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 94,254.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 94,215.22 0.00 8.95 Jun 20, 2034 1.10
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 94,201.06 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 94,165.76 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 94,164.20 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 94,126.83 0.00 6.32 Jul 30, 2032 5.75
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 94,042.18 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 94,028.32 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 94,012.31 0.00 7.83 Aug 28, 2034 3.88
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 93,830.96 0.00 6.68 Jan 20, 2051 2.50
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 93,822.54 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 93,801.86 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 93,759.72 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 93,759.72 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 93,719.01 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 93,689.10 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 93,666.52 0.00 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 93,649.61 0.00 4.41 May 01, 2037 2.00
MATX MATSON INC Industrials Equity 93,649.60 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 93,618.49 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 93,618.49 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,613.34 0.00 6.07 Dec 01, 2052 4.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,577.07 0.00 4.20 Nov 01, 2053 5.50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 93,530.22 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 93,438.23 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 93,427.41 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 93,388.99 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 93,348.93 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 93,300.98 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,286.91 0.00 3.54 Sep 01, 2053 6.00
RADL3 RAIA DROGASIL Consumer Staples Equity 93,194.79 0.00 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,105.56 0.00 6.48 Jul 01, 2052 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 93,015.75 0.00 1.89 Dec 10, 2026 3.88
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 92,933.68 0.00 8.23 Apr 25, 2035 4.75
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 92,924.21 0.00 6.23 Oct 25, 2031 1.67
TBOND TREASURY BOND Treasury Fixed Income 92,924.21 0.00 11.71 Aug 15, 2041 3.75
KCR KONECRANES Industrials Equity 92,896.00 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 92,894.68 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 92,780.07 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 92,651.77 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 92,624.24 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 92,529.65 0.00 4.89 Nov 25, 2029 0.00
EXPO EXPONENT INC Industrials Equity 92,482.64 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 92,479.14 0.00 2.40 Jun 17, 2027 2.82
CWB CANADIAN WESTERN BANK Financials Equity 92,443.07 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 92,318.26 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 92,191.05 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 92,169.80 0.00 14.12 Oct 22, 2041 1.25
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 92,126.26 0.00 4.26 Nov 01, 2039 4.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 92,051.08 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,908.64 0.00 6.44 Jan 01, 2052 3.00
OZK BANK OZK Financials Equity 91,887.79 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 91,857.09 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 91,729.52 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 91,623.60 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 91,582.50 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 91,526.21 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 91,491.91 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 91,394.10 0.00 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 91,292.05 0.00 4.16 May 01, 2029 3.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,292.05 0.00 5.51 Sep 01, 2050 4.50
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 91,265.45 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 91,199.91 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 91,129.57 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,074.43 0.00 5.98 Jul 01, 2052 4.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 91,028.09 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 90,970.41 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 90,948.85 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 90,917.44 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 90,864.48 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 90,863.39 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 90,857.81 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 90,812.52 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 90,812.52 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 90,744.73 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 90,676.64 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 90,586.05 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 90,552.28 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 90,511.40 0.00 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,457.83 0.00 6.20 Mar 01, 2052 3.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 90,457.83 0.00 6.18 Sep 20, 2047 3.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 90,457.83 0.00 2.35 Jul 09, 2030 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 90,421.56 0.00 1.24 Mar 31, 2026 2.25
UKT UK CONV GILT RegS Treasury Fixed Income 90,395.85 0.00 6.32 Jun 07, 2032 4.25
RS1 RS GROUP PLC Industrials Equity 90,359.59 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 90,352.52 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 90,342.33 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 90,264.25 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 90,223.71 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 90,178.42 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 90,158.33 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 90,070.06 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 90,034.75 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 89,964.13 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 89,880.67 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 89,680.19 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 89,665.82 0.00 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,587.35 0.00 5.95 Jun 01, 2052 3.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 89,478.54 0.00 12.24 Feb 01, 2046 4.90
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 89,442.27 0.00 2.51 Jan 14, 2025 6.50
9626 BILIBILI INC Communication Equity 89,416.86 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 89,381.56 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 89,181.97 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 89,100.13 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 89,094.29 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 89,081.44 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 89,046.09 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 88,975.52 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 88,975.52 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 88,957.86 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 88,910.21 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 88,910.21 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 88,843.05 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 88,703.56 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 88,683.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 88,653.46 0.00 3.73 Sep 20, 2028 0.10
SMPH SM PRIME HOLDINGS INC Real Estate Equity 88,640.09 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,628.21 0.00 7.68 Sep 07, 2034 4.50
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 88,593.16 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 88,569.48 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 88,547.87 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 88,519.13 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 88,502.57 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 88,502.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 88,470.39 0.00 1.69 Sep 01, 2026 0.40
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 88,392.94 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 88,321.40 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 88,312.56 0.00 4.33 May 25, 2029 0.50
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 88,305.02 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 88,304.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 88,287.31 0.00 1.01 Dec 20, 2025 0.10
RHC RAMSAY HEALTH CARE LTD Health Care Equity 88,230.81 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 88,092.82 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 87,961.89 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 87,952.72 0.00 2.34 May 15, 2027 1.85
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 87,933.78 0.00 6.65 Dec 01, 2031 0.95
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 87,918.92 0.00 6.82 Jul 01, 2051 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 87,918.92 0.00 7.11 Jan 14, 2025 1.50
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 87,868.47 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 87,830.13 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 87,823.18 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 87,799.61 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,519.95 0.00 6.48 May 01, 2052 3.50
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 87,484.68 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 87,455.17 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 87,415.54 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 87,324.95 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 87,280.57 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 87,279.66 0.00 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 87,266.06 0.00 6.37 Oct 01, 2047 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 87,264.60 0.00 6.89 Aug 19, 2032 2.90
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 87,251.41 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 87,245.44 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 87,144.66 0.00 1.84 Oct 31, 2026 1.30
MMS MAXIMUS INC Industrials Equity 87,117.27 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 87,072.50 0.00 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,975.90 0.00 4.15 Nov 01, 2038 3.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 86,962.98 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 86,874.71 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 86,872.02 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 86,781.44 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 86,756.82 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 86,722.00 0.00 6.66 Sep 20, 2052 2.50
QBR.B QUEBECOR INC CLASS B Communication Equity 86,690.85 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 86,680.51 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 86,662.86 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 86,600.27 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 86,539.91 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 86,520.75 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,504.38 0.00 4.32 May 01, 2037 2.50
SM SM ENERGY Energy Equity 86,295.65 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 86,237.92 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 86,216.05 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 86,192.63 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,996.60 0.00 7.16 Jul 01, 2051 1.50
SANM SANMINA CORP Information Technology Equity 85,900.37 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 85,784.99 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 85,708.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 85,705.29 0.00 4.20 Mar 20, 2029 0.40
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 85,694.41 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 85,694.41 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 85,674.24 0.00 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,670.17 0.00 6.63 May 01, 2051 3.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,670.17 0.00 6.82 Apr 01, 2052 2.50
SPL SANTANDER BANK POLSKA SA Financials Equity 85,656.59 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 85,635.85 0.00 7.74 Nov 25, 2033 3.50
CTEC CONVATEC GROUP PLC Health Care Equity 85,603.82 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 85,591.66 0.00 2.16 Feb 25, 2027 0.00
RAA RATIONAL AG Industrials Equity 85,558.53 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 85,513.23 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 85,484.34 0.00 6.86 Nov 25, 2031 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 85,467.94 0.00 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 85,380.01 0.00 4.08 Jul 01, 2036 2.50
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 85,380.01 0.00 7.07 Apr 20, 2052 2.00
PLS PILBARA MINERALS LTD Materials Equity 85,377.35 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 85,377.35 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 85,374.13 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 85,332.06 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 85,307.47 0.00 4.32 May 01, 2037 2.50
SAVE NORDNET Financials Equity 85,241.48 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 85,196.18 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 85,150.89 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 85,105.60 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 85,060.30 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 85,003.40 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 84,979.30 0.00 5.03 May 25, 2030 2.50
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 84,809.20 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 84,767.01 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 84,743.25 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 84,613.14 0.00 2.19 Apr 10, 2027 4.04
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,582.06 0.00 2.80 Dec 01, 2053 6.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 84,531.07 0.00 5.75 May 24, 2031 3.52
EMG MAN GROUP PLC Financials Equity 84,516.79 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 84,516.79 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 84,481.24 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 84,471.49 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 84,367.86 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 84,349.42 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 84,290.32 0.00 0.00 nan 0.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,255.63 0.00 5.50 Feb 01, 2053 4.50
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,219.36 0.00 7.06 Apr 01, 2051 2.00
TGTX TG THERAPEUTICS INC Health Care Equity 84,184.72 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 84,156.01 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 84,074.28 0.00 11.37 May 15, 2041 4.38
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 84,063.86 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 83,997.13 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 83,979.70 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 83,934.92 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 83,893.75 0.00 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 83,892.93 0.00 3.94 Nov 01, 2038 3.50
HER HERA Utilities Equity 83,882.68 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 83,837.39 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 83,792.10 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 83,767.63 0.00 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 83,747.85 0.00 6.23 Jul 09, 2035 4.13
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 83,502.82 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,493.96 0.00 6.82 Feb 01, 2052 2.50
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 83,429.75 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 83,421.42 0.00 6.83 Oct 20, 2050 2.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 83,421.42 0.00 3.76 Jan 20, 2053 5.50
3888 KINGSOFT LTD Communication Equity 83,343.93 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 83,339.17 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 83,326.28 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 83,273.32 0.00 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 83,240.07 0.00 3.74 Mar 20, 2053 5.50
GGBR4 GERDAU PREF SA Materials Equity 83,220.35 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 83,158.00 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 83,158.00 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 82,886.24 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 82,886.24 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,858.13 0.00 3.26 Jul 04, 2028 4.75
KRYS KRYSTAL BIOTECH INC Health Care Equity 82,749.07 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 82,708.39 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 82,696.67 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 82,690.74 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 82,659.77 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 82,532.21 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 82,526.72 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 82,478.60 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,473.04 0.00 2.30 Apr 16, 2027 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 82,433.31 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 82,425.93 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 82,375.92 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 82,297.43 0.00 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,297.04 0.00 4.19 Apr 01, 2037 2.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,260.77 0.00 6.77 Jan 01, 2051 2.00
MIN MINERAL RESOURCES LTD Materials Equity 82,206.84 0.00 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,188.23 0.00 5.16 Mar 01, 2053 5.50
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 82,125.81 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 82,072.85 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 82,070.96 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 82,025.67 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,006.88 0.00 3.63 Nov 01, 2053 6.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,970.61 0.00 4.90 Jul 01, 2053 5.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 81,931.62 0.00 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,898.07 0.00 6.40 Sep 01, 2049 3.50
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 81,889.79 0.00 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,825.53 0.00 6.69 Apr 01, 2052 3.00
ABCB AMERIS BANCORP Financials Equity 81,722.43 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 81,716.72 0.00 6.04 Mar 20, 2052 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,696.54 0.00 3.10 Feb 15, 2028 0.50
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 81,663.33 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 81,618.03 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 81,582.90 0.00 0.00 Jan 03, 2025 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 81,572.74 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 81,571.64 0.00 4.45 Mar 01, 2037 1.50
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 81,543.24 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 81,527.45 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 81,450.67 0.00 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 81,426.56 0.00 4.59 Feb 25, 2030 3.06
UKT UK CONV GILT RegS Treasury Fixed Income 81,425.08 0.00 3.65 Oct 22, 2028 1.63
MX METHANEX CORP Materials Equity 81,391.57 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 81,346.27 0.00 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,245.21 0.00 7.06 Jul 01, 2051 2.00
BKH BLACK HILLS CORP Utilities Equity 81,180.37 0.00 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 81,136.40 0.00 4.28 Jun 01, 2033 5.10
ADEN ADECCO GROUP AG Industrials Equity 81,029.22 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 81,017.08 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 80,918.78 0.00 6.18 Mar 20, 2049 3.50
5801 FURUKAWA ELECTRIC LTD Industrials Equity 80,893.34 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 80,848.05 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 80,819.43 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,809.96 0.00 5.50 Nov 01, 2052 4.50
AMUN AMUNDI SA Financials Equity 80,757.47 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 80,757.47 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 80,731.16 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 80,712.17 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 80,667.17 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 80,666.88 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 80,628.61 0.00 6.62 Jul 09, 2041 3.50
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,592.34 0.00 6.75 Aug 01, 2051 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 80,572.82 0.00 4.55 Dec 15, 2029 3.85
BBSE3 BB SEGURIDADE SA Financials Equity 80,554.62 0.00 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,447.26 0.00 7.06 Apr 01, 2051 2.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 80,440.41 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 80,395.12 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 80,381.40 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 80,378.08 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 80,219.20 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 80,213.95 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 80,183.89 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 80,183.89 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 80,123.36 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 80,123.36 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 80,118.96 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 80,042.66 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 79,954.39 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 79,942.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 79,903.64 0.00 8.05 Mar 20, 2033 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 79,878.39 0.00 7.24 Jan 31, 2034 4.63
GVA GRANITE CONSTRUCTION INC Industrials Equity 79,861.29 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 79,839.03 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 79,777.85 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 79,715.73 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 79,707.23 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 79,670.43 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 79,660.90 0.00 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,649.32 0.00 6.76 Mar 01, 2052 3.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 79,592.28 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 79,548.36 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,540.51 0.00 7.09 Sep 01, 2050 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 79,531.18 0.00 7.96 Nov 25, 2033 2.67
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,504.24 0.00 4.90 Nov 01, 2053 5.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 79,485.22 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 79,482.48 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 79,354.16 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 79,301.20 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 79,286.62 0.00 2.93 Oct 20, 2053 6.00
REM REMGRO LTD Financials Equity 79,230.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 79,202.90 0.00 7.67 Sep 20, 2032 0.20
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,177.81 0.00 5.48 Sep 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 79,152.40 0.00 6.71 Sep 20, 2031 0.10
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 79,089.35 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 78,991.04 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 78,987.57 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 78,969.32 0.00 3.18 Jun 07, 2028 4.50
KCHOL.E KOC HOLDING A Industrials Equity 78,895.16 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 78,859.27 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 78,824.54 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 78,824.54 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 78,764.57 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 78,760.13 0.00 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,742.56 0.00 4.15 Jul 01, 2038 3.00
247540 ECOPRO BM LTD Industrials Equity 78,718.62 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 78,665.66 0.00 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,597.48 0.00 3.44 May 01, 2054 6.00
MARICO MARICO LTD Consumer Staples Equity 78,542.08 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 78,538.51 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 78,502.50 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 78,489.12 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 78,470.59 0.00 4.27 Jan 04, 2030 6.25
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 78,447.52 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 78,402.23 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 78,365.54 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 78,224.31 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 78,175.76 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,162.24 0.00 4.35 Apr 01, 2054 5.50
9468 KADOKAWA CORP Communication Equity 78,130.47 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 78,039.88 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 77,977.15 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 77,959.50 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 77,943.66 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 77,904.01 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 77,893.10 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 77,858.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 77,845.61 0.00 8.12 Sep 20, 2033 1.70
NXE NEXGEN ENERGY LTD Energy Equity 77,768.13 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 77,535.81 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 77,518.15 0.00 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 77,509.38 0.00 4.08 May 01, 2036 2.50
OPCH OPTION CARE HEALTH INC Health Care Equity 77,482.93 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 77,482.85 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 77,447.94 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 77,327.94 0.00 12.00 Oct 22, 2043 4.75
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 77,323.96 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 77,315.20 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 77,313.81 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 77,269.90 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 77,224.61 0.00 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 77,219.22 0.00 5.82 Feb 20, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 77,207.99 0.00 4.47 Jun 20, 2029 0.10
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 77,134.02 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 77,074.14 0.00 5.65 Aug 20, 2052 4.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 77,059.15 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,037.87 0.00 2.75 Oct 01, 2053 6.50
WHD CACTUS INC CLASS A Energy Equity 77,036.65 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,001.60 0.00 2.75 Dec 01, 2053 6.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,999.66 0.00 3.66 Oct 19, 2028 2.40
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 76,998.14 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 76,998.14 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 76,987.24 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 76,962.54 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 76,952.85 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 76,771.68 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 76,771.68 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 76,771.68 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 76,681.09 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 76,670.77 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 76,630.39 0.00 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 76,566.35 0.00 3.79 Apr 15, 2031 5.24
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 76,564.07 0.00 8.31 Jun 20, 2033 0.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,519.88 0.00 5.62 Oct 31, 2030 1.25
MHO M I HOMES INC Consumer Discretionary Equity 76,506.86 0.00 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,457.54 0.00 6.82 Feb 01, 2052 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 76,444.12 0.00 1.72 Sep 24, 2026 2.50
AVNT AVIENT CORP Materials Equity 76,328.21 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 76,273.46 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 76,269.89 0.00 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,239.92 0.00 5.53 Oct 01, 2052 4.50
TCAP TP ICAP GROUP PLC Financials Equity 76,228.16 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 76,182.87 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 76,159.09 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 76,158.24 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 76,137.58 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 76,137.58 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 76,092.28 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 76,090.59 0.00 19.44 Apr 15, 2053 3.19
ASGN ASGN INC Information Technology Equity 76,030.79 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,986.03 0.00 3.80 Oct 01, 2054 6.00
WLK WESTLAKE CORP Materials Equity 75,960.80 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 75,956.40 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 75,911.11 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 75,902.48 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 75,865.82 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 75,863.32 0.00 7.75 Aug 25, 2033 2.52
GALE GALENICA AG Health Care Equity 75,775.23 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 75,729.94 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 75,617.12 0.00 5.33 Oct 26, 2030 3.79
6481 THK LTD Industrials Equity 75,594.06 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 75,541.36 0.00 10.41 May 25, 2036 1.25
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 75,497.17 0.00 8.87 Mar 20, 2034 0.80
RAIL3 RUMO SA Industrials Equity 75,470.30 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 75,417.34 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 75,412.89 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 75,397.87 0.00 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 75,369.44 0.00 5.20 Dec 20, 2050 4.50
ABDN ABRDN PLC Financials Equity 75,322.30 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 75,322.30 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 75,311.42 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 75,277.01 0.00 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,260.63 0.00 4.87 Feb 01, 2053 5.00
MPHASIS MPHASIS LTD Information Technology Equity 75,240.80 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 75,186.42 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 75,141.13 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 75,139.83 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 75,095.84 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 75,095.84 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 75,061.57 0.00 18.36 Oct 18, 2051 3.53
1821 ESR CAYMAN LTD Real Estate Equity 75,050.54 0.00 0.00 nan 0.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 75,043.01 0.00 4.52 Oct 20, 2053 5.00
XRAY DENTSPLY SIRONA INC Health Care Equity 75,027.70 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 75,005.25 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,934.20 0.00 6.91 May 01, 2052 2.50
010130 KOREA ZINC INC Materials Equity 74,923.03 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 74,914.67 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 74,869.37 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 74,869.37 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 74,843.37 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 74,824.08 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 74,818.66 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 74,811.91 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 74,739.61 0.00 6.90 Jan 31, 2033 3.25
CMBN CEMBRA MONEY BANK AG Financials Equity 74,733.49 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 74,728.84 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,716.57 0.00 2.80 Nov 01, 2053 6.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 74,682.79 0.00 6.85 Apr 21, 2033 4.50
ENS ENERSYS Industrials Equity 74,654.45 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 74,642.91 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 74,605.27 0.00 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,571.49 0.00 6.69 Jan 01, 2052 2.50
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 74,569.96 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 74,552.32 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 74,552.30 0.00 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,535.22 0.00 7.02 Nov 01, 2051 2.00
MDU MDU RESOURCES GROUP INC Utilities Equity 74,524.94 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 74,507.03 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 74,507.03 0.00 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,498.95 0.00 3.52 Apr 01, 2054 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 74,449.21 0.00 9.91 Jul 31, 2035 0.63
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 74,448.08 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 74,281.33 0.00 3.93 Feb 01, 2036 2.00
SUN SULZER AG Industrials Equity 74,280.56 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 74,280.56 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 74,221.94 0.00 13.44 Dec 07, 2046 4.25
MLSR MELISRON LTD Real Estate Equity 74,189.98 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 74,132.40 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 74,102.00 0.00 2.40 Jun 16, 2027 2.69
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 74,075.65 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,063.71 0.00 6.67 Dec 01, 2051 2.50
SOF SOFINA SA Financials Equity 73,963.51 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 73,950.49 0.00 2.76 Dec 07, 2027 4.25
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 73,934.42 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 73,912.61 0.00 7.30 Nov 25, 2032 2.00
THULE THULE GROUP Consumer Discretionary Equity 73,827.63 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 73,827.63 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 73,782.34 0.00 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 73,737.28 0.00 4.19 Sep 25, 2029 2.67
4005 SUMITOMO CHEMICAL LTD Materials Equity 73,691.75 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 73,687.26 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 73,685.34 0.00 8.61 Nov 25, 2034 3.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 73,555.93 0.00 6.21 Sep 20, 2051 3.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 73,555.87 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 73,510.58 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 73,489.64 0.00 11.89 Dec 07, 2042 4.50
LYC LYNAS RARE EARTHS LTD Materials Equity 73,465.29 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 73,338.31 0.00 6.18 Oct 20, 2047 3.50
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 73,302.04 0.00 4.08 Jun 01, 2036 2.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 73,293.93 0.00 1.97 Jan 29, 2027 4.13
ANN ANSELL LTD Health Care Equity 73,284.12 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 73,284.12 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 73,281.22 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 73,281.22 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 73,265.77 0.00 6.46 May 01, 2048 3.50
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 73,192.96 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 73,148.24 0.00 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 73,084.42 0.00 3.59 Jan 25, 2029 5.36
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,084.42 0.00 3.58 Jun 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 73,066.67 0.00 6.21 Mar 20, 2031 0.10
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,048.15 0.00 6.91 Nov 01, 2051 2.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 73,012.36 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 72,921.77 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 72,921.77 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 72,921.77 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 72,921.77 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 72,891.65 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 72,831.19 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,830.52 0.00 6.36 Nov 01, 2051 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 72,807.83 0.00 1.93 Dec 05, 2026 3.12
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 72,785.89 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 72,715.97 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 72,695.31 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 72,680.99 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 72,663.34 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,649.17 0.00 4.90 Jun 01, 2053 5.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 72,645.69 0.00 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,540.36 0.00 4.90 Sep 01, 2053 5.00
3405 KURARAY LTD Materials Equity 72,514.13 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 72,514.13 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 72,486.80 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 72,469.15 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 72,433.23 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 72,423.55 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 72,423.55 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 72,423.55 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 72,409.16 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 72,392.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 72,378.55 0.00 1.77 Oct 01, 2026 0.40
DRX DRAX GROUP PLC Utilities Equity 72,332.96 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 72,290.49 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 72,287.67 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 72,271.27 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 72,257.53 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 72,242.38 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 72,242.38 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 72,151.79 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 72,106.50 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 72,032.58 0.00 4.08 Aug 01, 2036 2.50
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 72,015.91 0.00 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,996.31 0.00 6.82 Jul 01, 2052 2.50
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,960.04 0.00 7.16 Jul 01, 2051 1.50
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,960.04 0.00 6.58 Dec 01, 2051 2.00
PIIND P.I. INDUSTRIES LTD Materials Equity 71,904.22 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 71,904.22 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 71,808.47 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 71,804.07 0.00 2.13 Mar 01, 2027 1.25
SWEC B SWECO CLASS B Industrials Equity 71,698.86 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 71,660.97 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 71,657.07 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 71,634.42 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 71,616.02 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 71,608.27 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 71,595.74 0.00 5.65 Oct 22, 2030 0.38
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 71,576.80 0.00 1.86 Nov 01, 2026 0.50
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 71,551.15 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 71,548.68 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 71,472.40 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,452.26 0.00 6.59 Oct 01, 2050 3.00
FULT FULTON FINANCIAL CORP Financials Equity 71,436.78 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 71,427.10 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 71,427.10 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 71,409.91 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 71,393.72 0.00 3.02 Mar 10, 2028 3.25
HBM HUDBAY MINERALS INC Materials Equity 71,336.52 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 71,291.22 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 71,251.03 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 71,248.61 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 71,245.93 0.00 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 71,125.83 0.00 4.08 Mar 01, 2036 2.50
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 71,120.31 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 71,110.12 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,089.56 0.00 4.15 Feb 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 71,046.51 0.00 9.35 Dec 20, 2034 1.20
WOR WORLEY LTD Industrials Equity 71,019.47 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 70,928.88 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 70,928.88 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 70,883.59 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 70,838.29 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 70,793.00 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,763.12 0.00 6.65 Jul 01, 2051 2.50
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 70,702.41 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 70,674.04 0.00 8.26 Apr 12, 2034 2.44
ATE ALTEN SA Information Technology Equity 70,611.83 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,545.50 0.00 2.91 Jan 01, 2054 6.50
LANC LANCASTER COLONY CORP Consumer Staples Equity 70,542.95 0.00 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,509.23 0.00 6.91 May 01, 2052 2.50
QLT QUILTER PLC Financials Equity 70,475.95 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 70,474.26 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 70,449.64 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 70,430.66 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 70,333.00 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,327.88 0.00 6.76 Sep 01, 2051 2.50
RYN RAYONIER REIT INC Real Estate Equity 70,315.50 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 70,300.34 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 70,294.78 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 70,278.38 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 70,225.82 0.00 4.53 Nov 21, 2029 2.75
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 70,219.07 0.00 3.20 Apr 15, 2056 5.63
7747 ASAHI INTECC LTD Health Care Equity 70,204.19 0.00 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 70,182.80 0.00 5.19 Oct 20, 2042 3.50
TBOND TREASURY BOND Treasury Fixed Income 70,146.53 0.00 12.36 Nov 15, 2041 3.13
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 70,127.40 0.00 0.00 nan 0.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 70,110.26 0.00 1.29 Feb 16, 2028 4.66
JGB JAPAN (GOVERNMENT OF) 2YR #460 Treasury Fixed Income 70,105.87 0.00 1.36 May 01, 2026 0.30
UKT UK CONV GILT RegS Treasury Fixed Income 70,086.93 0.00 6.41 Jul 31, 2031 0.25
QQ. QINETIQ GROUP PLC Industrials Equity 70,068.31 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 70,023.90 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 70,023.02 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 70,001.45 0.00 12.79 Nov 15, 2043 3.75
MRF MRF LTD Consumer Discretionary Equity 69,962.30 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 69,926.99 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 69,926.99 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 69,856.37 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 69,822.70 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 69,803.41 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 69,796.55 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 69,792.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 69,790.22 0.00 7.80 Dec 20, 2032 0.50
JSWENERGY JSW ENERGY LTD Utilities Equity 69,785.76 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 69,751.26 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 69,708.98 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 69,697.49 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 69,671.72 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 69,651.33 0.00 2.76 Oct 15, 2027 1.30
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 69,638.71 0.00 11.06 Sep 01, 2040 5.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 69,591.57 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 69,570.09 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 69,524.80 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 69,520.95 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 69,479.50 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 69,344.41 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 69,344.41 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 69,341.57 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,312.32 0.00 4.50 Aug 01, 2054 5.50
TPIA CHANDRA ASRI PACIFIC Materials Equity 69,291.45 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 69,253.04 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 69,169.38 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 69,162.45 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,158.92 0.00 2.56 Jul 30, 2027 0.80
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 69,150.22 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 69,094.70 0.00 8.92 Jan 23, 2050 7.69
AZJ AURIZON HOLDINGS LTD Industrials Equity 69,071.86 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 69,070.56 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 69,067.47 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 68,985.89 0.00 2.05 Mar 01, 2027 4.38
NDA AURUBIS AG Materials Equity 68,981.28 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 68,850.10 0.00 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,804.53 0.00 7.02 Feb 01, 2051 2.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 68,744.18 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 68,620.60 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 68,618.93 0.00 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,586.91 0.00 4.42 Mar 01, 2054 5.50
CS CAPSTONE COPPER CORP Materials Equity 68,573.64 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 68,573.64 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 68,571.81 0.00 2.08 Feb 24, 2027 3.26
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 68,549.99 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 68,513.32 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,478.10 0.00 5.38 Oct 01, 2052 4.50
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 68,441.83 0.00 4.52 Apr 20, 2053 5.00
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 68,405.56 0.00 1.64 Mar 16, 2029 5.10
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,369.29 0.00 7.09 Sep 01, 2050 2.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 68,333.02 0.00 5.11 Jul 25, 2030 1.38
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 68,319.29 0.00 10.79 Oct 25, 2038 4.00
SPK SPARK NEW ZEALAND LTD Communication Equity 68,301.88 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 68,301.88 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 68,230.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 68,224.21 0.00 12.31 Mar 25, 2048 5.05
5406 KOBE STEEL LTD Materials Equity 68,211.30 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 68,211.30 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 68,126.27 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 68,120.71 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 68,108.64 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 68,092.02 0.00 7.72 Aug 15, 2033 2.60
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 68,090.99 0.00 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 68,079.13 0.00 15.96 Nov 15, 2054 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 68,035.20 0.00 3.75 Dec 05, 2028 3.13
ACO.X ATCO LTD CLASS I Utilities Equity 67,939.54 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 67,932.10 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 67,848.95 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 67,848.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 67,845.81 0.00 8.70 Dec 20, 2033 0.60
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 67,810.59 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 67,790.87 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 67,769.41 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 67,751.12 0.00 7.35 May 25, 2032 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 67,716.43 0.00 3.74 Feb 15, 2029 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 67,694.30 0.00 9.52 Feb 01, 2037 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 67,643.80 0.00 6.28 Nov 18, 2031 2.89
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 67,631.99 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 67,622.49 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 67,579.02 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 67,577.20 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 67,577.20 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 67,535.08 0.00 4.19 Feb 01, 2036 2.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 67,426.29 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 67,411.20 0.00 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,390.00 0.00 6.76 Oct 01, 2052 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 67,359.71 0.00 5.51 Jan 08, 2031 2.64
SCR SCOR Financials Equity 67,350.73 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 67,350.73 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 67,256.09 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 67,218.75 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 67,214.92 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 67,214.85 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 67,172.38 0.00 3.24 Aug 15, 2028 5.50
3038 KOBE BUSSAN LTD Consumer Staples Equity 67,169.56 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 67,124.26 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 67,078.97 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 67,033.68 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 67,006.29 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 66,943.48 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 66,943.09 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 66,898.86 0.00 6.68 Jan 31, 2032 1.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,882.21 0.00 6.63 Jun 01, 2050 3.00
UTG UNITE GROUP PLC Real Estate Equity 66,852.51 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,845.94 0.00 6.67 Nov 01, 2051 2.50
8252 MARUI GROUP LTD Financials Equity 66,716.63 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 66,713.98 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 66,671.33 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 66,626.04 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 66,626.04 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 66,519.51 0.00 6.47 Jun 20, 2052 3.00
BYD BOYD GROUP SERVICES INC Industrials Equity 66,490.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #462 Treasury Fixed Income 66,438.02 0.00 1.52 Jul 01, 2026 0.40
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 66,419.08 0.00 1.18 Mar 01, 2026 0.25
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 66,338.16 0.00 2.58 Sep 25, 2027 3.19
PI IMPINJ INC Information Technology Equity 66,328.27 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 66,263.70 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 66,193.08 0.00 3.83 Aug 20, 2054 5.50
FHB FIRST HAWAIIAN INC Financials Equity 66,185.53 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 66,173.11 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 66,113.75 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 66,082.53 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,071.86 0.00 5.11 Feb 15, 2030 0.00
MAP MAPFRE SA Financials Equity 66,037.23 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 66,007.83 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 66,001.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 65,958.23 0.00 4.23 Mar 20, 2029 0.10
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,939.19 0.00 6.76 Oct 01, 2051 2.50
3281 GLP J-REIT REIT Real Estate Equity 65,901.35 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,866.65 0.00 4.35 Mar 01, 2054 5.50
SSAB B SSAB CLASS B Materials Equity 65,856.06 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 65,765.47 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 65,757.84 0.00 4.80 Feb 16, 2032 6.70
MOBN MOBIMO HOLDING AG Real Estate Equity 65,720.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 65,718.33 0.00 6.45 Jun 20, 2031 0.10
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,685.30 0.00 6.69 Dec 01, 2051 2.50
TORNTPOWER TORRENT POWER LTD Utilities Equity 65,654.75 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 65,614.97 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,612.76 0.00 2.81 Nov 01, 2053 6.50
RICHTER GEDEON RICHTER Health Care Equity 65,601.79 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 65,584.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 65,576.49 0.00 2.76 Dec 20, 2028 3.42
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 65,566.48 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 65,545.94 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 65,544.99 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 65,503.95 0.00 6.47 Jul 20, 2052 3.00
1808 HASEKO CORP Consumer Discretionary Equity 65,448.42 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 65,448.42 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 65,427.90 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 65,319.33 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,286.33 0.00 6.91 Apr 01, 2052 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 65,270.11 0.00 11.72 Apr 25, 2041 4.50
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,213.79 0.00 3.54 Dec 01, 2053 6.00
VOD VODACOM GROUP LTD Communication Equity 65,213.41 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 65,176.66 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 65,176.66 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 65,160.44 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 65,160.44 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 65,131.37 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 65,086.08 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 65,036.53 0.00 6.54 Oct 25, 2032 5.75
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 64,995.49 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 64,983.90 0.00 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,959.90 0.00 6.07 Aug 01, 2052 4.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,923.63 0.00 5.75 Oct 01, 2052 4.00
MANKIND MANKIND PHARMA LTD Health Care Equity 64,895.64 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 64,807.37 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 64,807.37 0.00 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 64,706.00 0.00 5.97 Sep 15, 2054 2.39
ISCTR.E TURKIYE IS BANKASI C Financials Equity 64,701.44 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 64,678.44 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 64,678.44 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 64,630.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 64,613.56 0.00 2.74 Sep 20, 2027 0.10
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 64,613.17 0.00 0.00 nan 0.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 64,560.92 0.00 2.19 Jun 20, 2054 6.50
5991 NHK SPRING LTD Consumer Discretionary Equity 64,542.56 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 64,542.56 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 64,542.56 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 64,542.56 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 64,542.56 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 64,530.23 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 64,522.04 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 64,505.57 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 64,471.94 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 64,451.98 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 64,451.98 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 64,423.22 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 64,415.84 0.00 1.30 Apr 20, 2026 0.88
GRG GREGGS PLC Consumer Discretionary Equity 64,406.68 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,379.57 0.00 4.83 Dec 01, 2052 5.00
FR VALEO Consumer Discretionary Equity 64,361.39 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 64,343.61 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 64,316.10 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 64,316.10 0.00 0.00 nan 0.00
SES SECURE ENERGY SERVICES INC Energy Equity 64,180.22 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 64,136.52 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,125.68 0.00 3.12 Apr 01, 2054 6.50
OTTR OTTER TAIL CORP Utilities Equity 64,099.30 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 64,089.63 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 64,089.63 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 64,089.63 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 64,053.14 0.00 4.66 Apr 15, 2030 3.88
300059 EAST MONEY INFORMATION LTD A Financials Equity 64,030.60 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 63,999.05 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 63,999.05 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 63,938.07 0.00 8.98 Sep 22, 2035 3.74
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 63,909.90 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 63,882.89 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 63,765.79 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 63,726.71 0.00 14.00 May 19, 2053 5.30
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 63,681.99 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 63,606.90 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 63,550.30 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 63,525.59 0.00 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,509.09 0.00 6.37 Jun 01, 2049 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 63,508.78 0.00 11.01 Oct 01, 2039 4.15
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 63,451.97 0.00 14.62 May 25, 2045 3.25
BLUESTARCO BLUE STAR LTD Industrials Equity 63,448.02 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,436.55 0.00 4.83 Sep 01, 2052 5.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,436.55 0.00 3.80 Aug 01, 2054 6.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 63,410.24 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,400.28 0.00 7.02 Mar 01, 2051 2.00
GRF GRIFOLS SA CLASS A Health Care Equity 63,364.94 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 63,352.65 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 63,237.32 0.00 6.80 Jul 18, 2032 2.96
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 63,231.01 0.00 2.74 Sep 20, 2027 0.10
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 63,196.19 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 63,138.48 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 63,138.48 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 63,110.12 0.00 1.99 Jan 13, 2027 1.50
003670 POSCO FUTURE M LTD Industrials Equity 63,094.94 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 63,093.19 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 63,093.19 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 63,093.19 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,073.85 0.00 2.81 Oct 01, 2053 6.50
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 63,067.17 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 63,047.89 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,965.04 0.00 5.16 Jan 01, 2053 5.50
DOKA DORMAKABA HOLDING AG Industrials Equity 62,957.31 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 62,957.31 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 62,953.71 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 62,936.06 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 62,912.01 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 62,883.09 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 62,871.17 0.00 5.32 Oct 20, 2030 3.70
4980 DEXERIALS CORP Information Technology Equity 62,866.72 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 62,830.13 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 62,776.20 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 62,776.13 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,747.41 0.00 6.67 Dec 01, 2051 2.50
VIS VISCOFAN SA Consumer Staples Equity 62,730.84 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 62,730.84 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 62,640.26 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 62,638.60 0.00 4.55 Feb 14, 2030 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 62,637.59 0.00 1.63 Aug 15, 2026 2.18
352820 HYBE LTD Communication Equity 62,635.94 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 62,618.29 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 62,594.96 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 62,582.98 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 62,555.52 0.00 7.37 May 25, 2033 3.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 62,549.67 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 62,549.67 0.00 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 62,529.79 0.00 4.13 May 01, 2036 2.50
3702 WPG HOLDINGS LTD Information Technology Equity 62,512.36 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 62,448.20 0.00 2.46 Jun 22, 2027 0.80
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 62,420.98 0.00 6.18 Nov 15, 2055 5.75
TKA THYSSENKRUPP AG Materials Equity 62,413.79 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 62,353.48 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 62,323.20 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,312.17 0.00 6.67 Feb 01, 2052 2.50
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 62,300.52 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 62,277.91 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 62,277.91 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 62,238.29 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 62,227.19 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 62,188.76 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 62,176.94 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 62,142.03 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 62,142.03 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 62,130.82 0.00 13.08 Apr 23, 2048 5.10
NVST ENVISTA HOLDINGS CORP Health Care Equity 62,115.82 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 62,106.32 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 62,096.74 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 62,096.74 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 62,088.67 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 62,059.74 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 62,051.45 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 62,006.15 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 61,965.09 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 61,915.57 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 61,915.57 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 61,915.57 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 61,898.97 0.00 7.66 Aug 01, 2034 5.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 61,859.17 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 61,804.39 0.00 1.64 Aug 31, 2026 1.38
SDR SCHRODERS PLC Financials Equity 61,779.69 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 61,760.08 0.00 3.70 Nov 22, 2028 3.25
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 61,689.10 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 61,682.63 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 61,646.45 0.00 3.05 Jan 31, 2028 0.13
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 61,623.04 0.00 2.41 Sep 25, 2027 1.34
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 61,623.04 0.00 5.22 Jan 10, 2031 4.00
RF EURAZEO Financials Equity 61,598.52 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 61,586.77 0.00 3.57 Feb 01, 2036 2.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 61,557.40 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 61,553.22 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 61,550.50 0.00 1.05 Jan 25, 2026 4.00
KLBN11 KLABIN UNITS SA Materials Equity 61,541.40 0.00 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,514.23 0.00 6.31 Jun 01, 2052 3.50
9142 KYUSHU RAILWAY Industrials Equity 61,507.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 61,477.96 0.00 8.58 Oct 01, 2037 6.75
SHREECEM SHREE CEMENT LTD Materials Equity 61,470.78 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 61,462.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 61,425.49 0.00 3.98 Dec 20, 2028 0.10
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 61,419.18 0.00 2.02 Jan 27, 2027 2.61
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,405.42 0.00 6.82 Aug 01, 2051 2.50
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 61,382.51 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 61,382.51 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 61,372.05 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 61,364.86 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 61,337.11 0.00 1.53 Jul 22, 2026 1.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 61,318.17 0.00 10.49 Aug 01, 2039 5.00
TECN TECAN GROUP AG Health Care Equity 61,281.46 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 61,276.59 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 61,267.67 0.00 8.23 Apr 02, 2034 2.47
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 61,241.28 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 61,225.25 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 61,224.07 0.00 4.19 Oct 01, 2036 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,210.85 0.00 4.61 Aug 15, 2029 0.00
TGNA TEGNA INC Communication Equity 61,200.55 0.00 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,187.80 0.00 6.76 Sep 01, 2052 3.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,151.53 0.00 4.87 Feb 01, 2053 5.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 61,151.53 0.00 3.74 Jun 20, 2053 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 61,141.41 0.00 12.00 May 25, 2038 1.25
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 61,135.36 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 61,112.73 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 61,100.29 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 61,100.29 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 61,100.29 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 61,063.29 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 61,009.71 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 61,006.45 0.00 4.01 Jun 15, 2029 4.75
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,006.45 0.00 6.91 Apr 01, 2051 2.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 60,983.58 0.00 5.48 Oct 25, 2030 1.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 60,970.18 0.00 1.68 Dec 31, 2079 3.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 60,964.64 0.00 16.85 Jul 22, 2049 3.86
IP INTERPUMP GROUP Industrials Equity 60,964.41 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 60,961.73 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 60,926.04 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 60,912.32 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,882.57 0.00 16.56 Aug 15, 2046 2.50
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 60,825.09 0.00 4.09 Jul 20, 2053 5.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 60,768.94 0.00 8.36 May 06, 2034 2.35
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,737.38 0.00 7.98 Apr 30, 2034 3.25
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 60,729.32 0.00 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 60,716.28 0.00 3.33 Sep 01, 2034 3.00
GNW GENWORTH FINANCIAL INC Financials Equity 60,703.70 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,680.01 0.00 3.51 Apr 01, 2054 6.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,680.01 0.00 6.91 Nov 01, 2051 2.00
COV COVIVIO SA Real Estate Equity 60,647.36 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 60,640.34 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 60,628.68 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 60,617.01 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 60,556.78 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 60,511.48 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 60,482.17 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 60,478.54 0.00 6.56 Apr 22, 2032 2.98
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,462.39 0.00 3.71 Feb 01, 2054 6.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 60,420.90 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 60,420.90 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 60,411.55 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 60,389.85 0.00 12.64 Oct 26, 2046 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 60,333.34 0.00 3.75 Feb 01, 2029 4.10
FBP FIRST BANCORP Financials Equity 60,327.63 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 60,323.28 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 60,287.97 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 60,285.02 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 60,252.67 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 60,239.72 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 60,239.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 60,200.77 0.00 7.17 Mar 20, 2032 0.20
COTN COMET HOLDING AG Information Technology Equity 60,194.43 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 60,149.14 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 60,149.14 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 60,129.98 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 60,129.09 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 60,105.28 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 60,103.85 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,099.76 0.00 4.48 Jul 30, 2029 0.80
VIVT3 TELEFONICA BRASIL SA Communication Equity 60,093.78 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 60,058.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 60,036.63 0.00 4.42 Jun 20, 2029 0.60
9684 SQUARE ENIX HLDG LTD Communication Equity 60,013.26 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 59,970.20 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,954.61 0.00 6.56 Jul 01, 2051 2.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 59,928.85 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 59,877.38 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 59,832.09 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 59,811.32 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 59,790.43 0.00 11.18 Dec 07, 2040 4.25
PTEC PLAYTECH PLC Consumer Discretionary Equity 59,786.79 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 59,771.38 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 59,729.21 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,714.67 0.00 13.45 Jul 04, 2042 3.25
3861 OJI HOLDINGS CORP Materials Equity 59,696.21 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 59,605.62 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 59,594.72 0.00 15.66 Oct 22, 2053 3.75
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,591.91 0.00 6.56 Nov 01, 2051 2.00
SDF K S N AG Materials Equity 59,560.33 0.00 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 59,555.64 0.00 4.15 Nov 15, 2057 5.89
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,555.64 0.00 6.47 Aug 01, 2051 2.50
8804 TOKYO TATEMONO LTD Real Estate Equity 59,424.45 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 59,419.02 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 59,379.16 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 59,369.61 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 59,345.65 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 59,333.86 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 59,301.75 0.00 6.33 Nov 03, 2031 1.63
BANKBARODA BANK OF BARODA LTD Financials Equity 59,299.36 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 59,288.57 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 59,254.32 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 59,243.28 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,229.21 0.00 6.91 Jul 01, 2052 2.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 59,229.21 0.00 13.36 Mar 14, 2049 4.82
CLN CLARIANT AG Materials Equity 59,197.99 0.00 0.00 nan 0.00
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 59,156.67 0.00 1.90 Jun 20, 2029 5.16
6845 AZBIL CORP Information Technology Equity 59,152.69 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 59,122.82 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 59,105.17 0.00 0.00 nan 0.00
CEIX CONSOL ENERGY INC Energy Equity 59,026.48 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 59,016.81 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 59,016.81 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 59,011.59 0.00 4.29 Mar 01, 2037 2.50
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 58,999.24 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 58,978.24 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 58,971.52 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,938.17 0.00 4.09 May 31, 2029 3.50
DIOD DIODES INC Information Technology Equity 58,911.19 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 58,893.32 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 58,880.93 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 58,840.36 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 58,835.64 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 58,793.96 0.00 3.81 Mar 15, 2029 4.00
6963 ROHM LTD Information Technology Equity 58,790.35 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 58,699.13 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 58,628.51 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 58,609.18 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 58,540.24 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 58,522.59 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 58,518.59 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 58,518.59 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 58,469.63 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 58,469.63 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 58,428.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 58,407.88 0.00 7.87 Jun 20, 2033 1.70
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 58,357.37 0.00 18.65 May 25, 2054 3.00
MTRS MUNTERS GROUP Industrials Equity 58,337.42 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 58,322.45 0.00 4.07 Feb 01, 2036 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 58,313.18 0.00 7.60 Jul 31, 2034 4.25
4 WHARF (HOLDINGS) LTD Real Estate Equity 58,292.12 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 58,246.83 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 58,246.83 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 58,243.74 0.00 0.00 Jan 03, 2025 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 58,208.43 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 58,201.54 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 58,197.48 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 58,151.86 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,141.10 0.00 6.75 Nov 01, 2051 2.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 58,116.55 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 58,110.95 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 58,104.83 0.00 13.45 Aug 15, 2044 3.13
BGC BGC GROUP INC CLASS A Financials Equity 58,084.93 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 58,020.37 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 57,975.07 0.00 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 57,959.75 0.00 6.18 Sep 20, 2045 3.50
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 57,929.78 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,923.48 0.00 3.76 Oct 01, 2035 2.50
QDEL QUIDELORTHO CORP Health Care Equity 57,799.45 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 57,793.96 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,789.20 0.00 3.09 Jan 31, 2028 0.00
T AT&T INC Industrial Fixed Income 57,778.40 0.00 15.20 Sep 15, 2053 3.50
AT1 AROUNDTOWN SA Real Estate Equity 57,748.61 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 57,703.32 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 57,657.55 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 57,648.47 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 57,631.07 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 57,622.24 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 57,612.73 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 57,571.61 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 57,567.44 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 57,567.44 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 57,567.44 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 57,565.54 0.00 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 57,560.78 0.00 3.55 Jan 01, 2035 2.50
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 57,533.97 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 57,522.14 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 57,496.93 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,488.24 0.00 4.19 Jan 01, 2053 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 57,479.87 0.00 7.15 Dec 01, 2032 2.50
SOP SOPRA STERIA GROUP Information Technology Equity 57,476.85 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 57,476.85 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 57,476.85 0.00 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 57,451.97 0.00 6.57 Nov 15, 2056 6.80
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,379.43 0.00 6.03 Aug 01, 2051 3.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 57,354.75 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 57,322.12 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,290.48 0.00 3.25 Apr 30, 2028 1.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 57,290.48 0.00 8.29 Feb 01, 2035 3.85
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,270.62 0.00 6.82 Aug 01, 2051 2.50
TRN TRAINLINE PLC Consumer Discretionary Equity 57,250.39 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,234.35 0.00 4.83 Nov 01, 2052 5.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 57,228.66 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,198.08 0.00 6.56 Oct 01, 2051 2.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 57,161.81 0.00 5.38 Sep 01, 2042 3.50
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 57,159.80 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,125.54 0.00 3.76 Feb 01, 2054 6.50
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 57,125.54 0.00 2.29 Jun 17, 2030 4.22
8010 THE COOPERATIVE INSURANCE Financials Equity 57,110.28 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 57,069.21 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,053.00 0.00 7.09 Oct 01, 2050 2.00
BKU BANKUNITED INC Financials Equity 57,036.33 0.00 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,016.73 0.00 6.10 May 01, 2050 3.50
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 56,916.08 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 56,888.04 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,871.64 0.00 3.70 Apr 01, 2054 6.00
WEN WENDYS Consumer Discretionary Equity 56,837.93 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 56,808.77 0.00 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,799.10 0.00 7.07 Sep 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,762.83 0.00 6.81 Jan 23, 2035 5.47
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 56,752.16 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 56,752.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 56,734.93 0.00 1.76 Sep 20, 2026 0.01
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,726.56 0.00 6.77 Mar 01, 2051 2.50
JSL JINDAL STAINLESS LTD Materials Equity 56,721.89 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 56,704.24 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 56,697.06 0.00 0.00 Jan 03, 2025 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 56,661.58 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 56,661.58 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 56,654.02 0.00 5.65 Dec 20, 2052 4.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 56,641.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 56,614.99 0.00 2.49 Jun 20, 2027 0.10
HUBG HUB GROUP INC CLASS A Industrials Equity 56,572.42 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 56,570.99 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 56,520.26 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 56,506.54 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 56,498.30 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 56,472.67 0.00 2.90 Feb 14, 2028 3.88
601166 INDUSTRIAL BANK LTD A Financials Equity 56,457.08 0.00 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,436.40 0.00 7.09 Nov 01, 2050 2.00
FRO FRONTLINE Energy Equity 56,435.11 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 56,421.78 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,406.66 0.00 9.48 Jun 01, 2037 5.00
KRN KRONES AG Industrials Equity 56,389.82 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 56,389.82 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,349.84 0.00 5.19 Jun 01, 2030 1.25
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 56,333.51 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 56,327.59 0.00 4.41 Nov 15, 2029 3.75
9064 YAMATO HOLDINGS LTD Industrials Equity 56,299.23 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,291.32 0.00 1.77 Oct 26, 2026 3.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 56,255.05 0.00 1.54 Jul 22, 2027 1.73
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,255.05 0.00 6.31 Apr 01, 2052 3.50
CXT CRANE NXT Information Technology Equity 56,219.74 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 56,163.35 0.00 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,073.70 0.00 6.31 Jun 01, 2052 3.50
5631 JAPAN STEEL WORKS LTD Industrials Equity 56,072.77 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 56,045.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,037.43 0.00 12.42 Apr 04, 2051 5.01
3665 BIZLINK HOLDING INC Industrials Equity 56,033.39 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 56,008.94 0.00 1.36 May 14, 2026 3.22
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 55,936.89 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 55,892.16 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 55,891.59 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 55,877.92 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,856.08 0.00 6.63 Oct 01, 2050 3.00
HFG HELLOFRESH Consumer Staples Equity 55,846.30 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 55,803.89 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 55,803.89 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 55,801.01 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 55,798.32 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,787.98 0.00 15.26 Jul 04, 2044 2.50
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 55,755.72 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 55,755.72 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 55,699.50 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 55,697.97 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,638.46 0.00 4.45 Mar 01, 2037 1.50
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,638.46 0.00 4.20 Jun 01, 2036 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 55,630.16 0.00 1.93 Jan 06, 2027 3.85
SLVM SYLVAMO CORP Materials Equity 55,628.13 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 55,619.84 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 55,574.54 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,565.92 0.00 3.43 Sep 01, 2053 6.00
2371 KAKAKU.COM INC Communication Equity 55,529.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 55,503.90 0.00 3.24 Mar 20, 2028 0.10
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 55,493.38 0.00 3.93 Feb 01, 2036 2.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 55,486.12 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 55,485.38 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 55,450.81 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 55,449.70 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 55,438.66 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 55,438.66 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 55,409.10 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 55,393.37 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 55,353.62 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 55,348.08 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 55,327.13 0.00 7.10 Jun 01, 2032 0.95
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 55,320.68 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,312.03 0.00 4.11 Mar 01, 2053 5.50
ALKEM ALKEM LABORATORIES LTD Health Care Equity 55,309.58 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 55,302.78 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 55,275.76 0.00 15.55 Sep 15, 2055 3.55
1766 CRRC CORP LTD H Industrials Equity 55,274.27 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 55,238.97 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 55,235.59 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 55,221.31 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 55,212.20 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 55,150.70 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 55,133.04 0.00 0.00 nan 0.00
WFCM_17-C41-A4 WFCM_17-C41 A4 CMBS Fixed Income 55,130.68 0.00 2.75 Nov 15, 2050 3.47
IGM IGM FINANCIAL INC Financials Equity 55,076.32 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 55,076.32 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 55,029.71 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 55,027.12 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,985.60 0.00 6.63 Jul 01, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 54,985.60 0.00 12.37 Feb 15, 2042 3.13
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 54,974.16 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 54,940.44 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 54,936.72 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 54,922.65 0.00 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 54,913.06 0.00 3.24 Nov 15, 2056 6.84
TWD TWD CASH Cash and/or Derivatives Cash 54,903.54 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 54,890.06 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 54,876.78 0.00 1.54 Jul 22, 2026 0.88
5938 LIXIL CORP Industrials Equity 54,849.85 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 54,804.56 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 54,788.15 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 54,779.97 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 54,773.42 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 54,713.98 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 54,668.68 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 54,668.68 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 54,659.16 0.00 3.79 Mar 15, 2062 3.72
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 54,621.08 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,607.45 0.00 1.11 Jan 31, 2026 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 54,587.76 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 54,586.62 0.00 4.45 Sep 20, 2052 5.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 54,586.62 0.00 12.31 Mar 15, 2052 5.14
UNF UNIFIRST CORP Industrials Equity 54,582.27 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,563.26 0.00 19.72 Aug 15, 2048 1.25
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 54,551.81 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 54,532.80 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 54,532.80 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,514.08 0.00 6.08 Aug 01, 2052 4.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 54,508.15 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 54,487.51 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,441.54 0.00 6.91 Jun 01, 2051 2.00
PNB PUNJAB NATIONAL BANK Financials Equity 54,426.89 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 54,396.92 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 54,351.63 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 54,351.63 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 54,254.38 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 54,187.65 0.00 1.69 Mar 01, 2030 3.00
TBOND TREASURY BOND Treasury Fixed Income 54,187.65 0.00 12.69 May 15, 2042 3.00
003490 KOREAN AIR LINES LTD Industrials Equity 54,109.12 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 54,080.99 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 54,079.87 0.00 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,078.84 0.00 7.09 Jul 01, 2051 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 54,064.53 0.00 3.75 Jan 25, 2029 3.75
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 54,038.50 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,006.30 0.00 4.23 Dec 01, 2052 5.50
BAVA BAVARIAN NORDIC Health Care Equity 53,989.29 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 53,985.54 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,933.76 0.00 6.08 Jun 01, 2052 4.00
BOUBYAN BOUBYAN BANK Financials Equity 53,932.58 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 53,932.58 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 53,879.62 0.00 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,861.22 0.00 7.07 Apr 01, 2052 2.50
RCO REMY COINTREAU SA Consumer Staples Equity 53,853.41 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 53,853.41 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 53,826.66 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 53,824.95 0.00 2.36 Jun 15, 2027 3.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,824.64 0.00 7.27 Apr 30, 2033 3.15
FRVIA FORVIA Consumer Discretionary Equity 53,808.12 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 53,808.12 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 53,808.12 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 53,808.12 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 53,808.12 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 53,756.04 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 53,738.39 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 53,723.63 0.00 24.72 Jun 24, 2069 4.00
DML DENISON MINES CORP Energy Equity 53,717.53 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 53,716.14 0.00 2.96 Mar 04, 2028 3.63
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 53,667.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 53,628.94 0.00 3.73 Dec 01, 2028 2.80
5711 MITSUBISHI MATERIALS CORP Materials Equity 53,626.94 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 53,626.94 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 53,607.04 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 53,597.16 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 53,581.65 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 53,579.50 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,521.62 0.00 5.77 Dec 01, 2030 0.50
PTEN PATTERSON UTI ENERGY INC Energy Equity 53,503.47 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 53,491.06 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,425.98 0.00 6.68 May 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,420.61 0.00 13.34 Oct 31, 2044 5.15
NETC NETCOMPANY GROUP Information Technology Equity 53,400.48 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 53,376.42 0.00 6.11 Sep 13, 2031 3.12
GXI GERRESHEIMER AG Health Care Equity 53,355.18 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 53,332.35 0.00 0.00 nan 0.00
ALESK ESKER SA Information Technology Equity 53,309.89 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,244.63 0.00 4.35 Jan 01, 2053 5.50
3993 CMOC GROUP LTD Materials Equity 53,244.08 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 53,237.53 0.00 5.91 Jul 16, 2031 3.38
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 53,172.09 0.00 6.37 Nov 01, 2047 3.50
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 53,165.83 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 53,099.55 0.00 2.60 Jan 15, 2028 9.88
LIAB LINDAB INTERNATIONAL Industrials Equity 53,083.43 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 53,047.79 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 53,022.89 0.00 4.26 Aug 01, 2029 3.00
KEMIRA KEMIRA Materials Equity 52,992.84 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,918.20 0.00 3.65 Sep 01, 2053 6.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 52,908.66 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 52,902.25 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 52,811.67 0.00 0.00 nan 0.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 52,800.74 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 52,766.38 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 52,764.06 0.00 7.60 Mar 01, 2034 4.20
ABR ARBOR REALTY TRUST REIT INC Financials Equity 52,723.88 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 52,679.16 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 52,643.85 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 52,638.78 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 52,630.50 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 52,591.76 0.00 2.82 Jan 19, 2028 4.00
AZE AZELIS GROUP NV Industrials Equity 52,585.20 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 52,585.20 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 52,573.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,555.49 0.00 6.01 Jul 22, 2033 5.01
EZJ EASYJET PLC Industrials Equity 52,494.62 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 52,404.03 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 52,379.04 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,374.14 0.00 6.56 Apr 01, 2051 2.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 52,358.74 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,334.77 0.00 11.89 Jul 30, 2041 4.70
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 52,296.89 0.00 12.43 Jun 25, 2039 1.75
CC CHEMOURS Materials Equity 52,289.03 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 52,268.15 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 52,230.71 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 52,188.60 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 52,167.19 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 52,163.89 0.00 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,156.52 0.00 6.46 Oct 01, 2051 3.50
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 52,156.52 0.00 6.75 Jan 01, 2050 3.00
6141 DMG MORI LTD Industrials Equity 52,132.27 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,120.25 0.00 7.16 Apr 01, 2052 1.50
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 52,083.98 0.00 2.93 Sep 20, 2053 6.00
23 BANK OF EAST ASIA LTD Financials Equity 52,041.69 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 52,041.69 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,025.44 0.00 20.06 Mar 10, 2050 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,025.44 0.00 18.84 Mar 10, 2053 3.25
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,011.44 0.00 4.11 Apr 01, 2053 5.50
AKR ACADIA REALTY TRUST REIT Real Estate Equity 52,010.17 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 51,996.39 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,975.17 0.00 6.70 Dec 01, 2050 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 51,943.37 0.00 4.09 Feb 15, 2029 0.25
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 51,938.90 0.00 6.59 Mar 20, 2046 3.00
MYRG MYR GROUP INC Industrials Equity 51,938.80 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 51,937.05 0.00 6.85 Jan 30, 2033 3.90
FFBC FIRST FINANCIAL BANCORP Financials Equity 51,919.58 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 51,883.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 51,867.61 0.00 1.76 Sep 20, 2026 0.10
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 51,860.51 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 51,810.81 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 51,796.46 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 51,769.93 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 51,769.93 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 51,769.93 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 51,757.63 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 51,743.50 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 51,724.69 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 51,679.34 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 51,679.34 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 51,679.34 0.00 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 51,672.88 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 51,634.03 0.00 17.77 Apr 25, 2055 4.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 51,619.92 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,612.47 0.00 7.09 Sep 01, 2050 2.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 51,609.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 51,602.46 0.00 2.00 Dec 20, 2026 0.10
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 51,507.77 0.00 6.54 Feb 01, 2033 5.75
BA BOEING CO Industrial Fixed Income 51,503.66 0.00 12.54 May 01, 2050 5.80
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 51,498.17 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 51,498.17 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 51,443.38 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 51,436.46 0.00 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,394.85 0.00 7.06 Apr 01, 2051 2.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 51,390.42 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 51,381.51 0.00 6.26 Oct 15, 2031 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 51,343.63 0.00 7.03 May 01, 2033 4.40
VET VERMILION ENERGY INC Energy Equity 51,317.00 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 51,302.15 0.00 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 51,286.04 0.00 3.53 Feb 25, 2029 3.27
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 51,271.71 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 51,268.44 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 51,249.19 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 51,213.88 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 51,181.12 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 51,135.83 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 51,135.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 51,091.11 0.00 7.41 Jun 20, 2032 0.20
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,032.15 0.00 6.48 Jan 01, 2053 3.50
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,995.88 0.00 4.17 Jun 01, 2053 5.50
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 50,980.78 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 50,964.85 0.00 15.83 Dec 07, 2055 4.25
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,959.61 0.00 4.15 May 01, 2053 5.50
ZD ZIFF DAVIS INC Communication Equity 50,936.86 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 50,936.02 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 50,887.06 0.00 10.95 Feb 15, 2041 4.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 50,882.78 0.00 12.62 Jan 15, 2042 3.75
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 50,873.73 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 50,818.78 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,814.52 0.00 2.51 Sep 01, 2053 6.50
6186 CHINA FEIHE LTD Consumer Staples Equity 50,790.19 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 50,790.19 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 50,773.48 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 50,736.47 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 50,705.71 0.00 4.02 Jun 11, 2029 4.38
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 50,648.96 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 50,637.60 0.00 0.00 nan 0.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 50,633.17 0.00 12.02 Dec 01, 2049 4.45
BA BOEING CO Industrial Fixed Income 50,596.90 0.00 1.09 Feb 04, 2026 2.20
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 50,554.51 0.00 3.98 Apr 21, 2029 3.25
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 50,547.07 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 50,525.38 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,524.36 0.00 4.90 Sep 01, 2053 5.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 50,501.72 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,488.09 0.00 7.06 May 01, 2052 2.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 50,461.97 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 50,456.43 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 50,412.56 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 50,379.28 0.00 5.98 Mar 15, 2032 4.28
323410 KAKAOBANK CORP Financials Equity 50,366.50 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 50,365.85 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 50,331.19 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 50,313.54 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 50,207.61 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 50,184.67 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 50,182.04 0.00 14.57 Jul 24, 2039 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,161.66 0.00 6.76 Jan 01, 2051 2.50
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 50,139.38 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 50,137.00 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 50,125.39 0.00 5.65 Feb 20, 2049 4.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 50,094.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,089.12 0.00 6.50 Apr 25, 2034 5.29
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 50,052.85 0.00 4.19 Feb 01, 2037 2.00
TBS TIGER BRANDS LTD Consumer Staples Equity 50,031.07 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 50,003.50 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 49,995.77 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,980.31 0.00 4.41 May 01, 2037 2.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 49,959.63 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 49,891.64 0.00 2.87 Feb 09, 2028 4.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,872.70 0.00 8.13 Feb 15, 2034 2.20
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 49,854.54 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 49,808.65 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,798.96 0.00 6.75 Jun 01, 2051 2.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 49,783.92 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 49,777.04 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,771.69 0.00 6.69 Mar 01, 2032 1.65
AZZ AZZ INC Industrials Equity 49,751.01 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 49,730.96 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 49,730.96 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,690.15 0.00 6.75 Jun 01, 2051 2.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 49,690.15 0.00 4.00 Jul 01, 2036 2.50
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 49,678.00 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 49,658.83 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 49,653.00 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 49,641.16 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 49,632.81 0.00 5.05 Jun 18, 2030 3.09
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 49,630.23 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 49,625.04 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 49,625.04 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 49,607.38 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 49,595.86 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 49,589.73 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 49,581.34 0.00 6.83 Nov 20, 2050 2.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 49,572.07 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 49,569.68 0.00 1.66 Sep 01, 2026 1.00
CNS COHEN & STEERS INC Financials Equity 49,564.34 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 49,550.57 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 49,550.57 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 49,534.15 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 49,506.55 0.00 1.71 Sep 21, 2026 0.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,468.67 0.00 6.68 Oct 31, 2031 0.50
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 49,466.15 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 49,459.98 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 49,427.09 0.00 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,399.99 0.00 4.11 Feb 01, 2053 5.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 49,363.72 0.00 3.07 Apr 25, 2028 4.25
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 49,363.72 0.00 6.75 May 19, 2033 4.75
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 49,324.92 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 49,324.11 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 49,324.11 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 49,291.18 0.00 9.26 Mar 25, 2038 4.78
UKT UK CONV GILT RegS Treasury Fixed Income 49,285.59 0.00 15.19 Jul 22, 2052 3.75
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 49,278.81 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,254.91 0.00 7.09 Aug 01, 2050 2.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 49,254.91 0.00 5.99 Jun 01, 2048 4.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 49,241.40 0.00 9.53 Jan 04, 2037 4.00
AIXA AIXTRON Information Technology Equity 49,233.52 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 49,233.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 49,218.64 0.00 13.91 Nov 21, 2049 4.25
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 49,201.34 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 49,192.27 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 49,166.03 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 49,166.03 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 49,163.57 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 49,148.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,146.10 0.00 6.05 Jul 25, 2033 4.91
SVS SAVILLS PLC Real Estate Equity 49,142.93 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 49,114.16 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 49,052.35 0.00 0.00 nan 0.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 49,037.29 0.00 7.07 Jun 20, 2052 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 49,037.29 0.00 5.70 Jan 13, 2031 1.13
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 49,007.05 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,001.02 0.00 4.50 May 01, 2054 5.50
ABBV ABBVIE INC Industrial Fixed Income 48,964.75 0.00 4.43 Nov 21, 2029 3.20
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,964.75 0.00 3.51 May 01, 2054 6.00
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 48,964.75 0.00 3.29 Nov 15, 2029 12.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 48,961.76 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 48,961.76 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 48,954.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 48,928.48 0.00 3.53 Jan 23, 2029 4.75
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,928.48 0.00 6.76 Dec 01, 2051 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 48,919.44 0.00 11.49 Jul 04, 2040 4.75
3769 GMO PAYMENT GATEWAY INC Financials Equity 48,916.47 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 48,897.30 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 48,883.57 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 48,871.18 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 48,871.18 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 48,865.92 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,855.93 0.00 5.89 May 01, 2050 4.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,855.93 0.00 5.16 Jan 01, 2053 5.50
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 48,845.15 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 48,783.39 0.00 13.23 Jan 16, 2054 5.75
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 48,747.12 0.00 5.47 Jan 25, 2031 1.85
ZIP ZIP CO LTD Financials Equity 48,735.30 0.00 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,710.85 0.00 2.93 Jan 01, 2054 6.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 48,708.22 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 48,674.58 0.00 16.04 Sep 15, 2059 3.65
ROO DELIVEROO PLC Consumer Discretionary Equity 48,644.71 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 48,644.71 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 48,644.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 48,638.31 0.00 6.44 Mar 02, 2033 5.25
MCY MERCURY NZ LTD Utilities Equity 48,599.42 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 48,565.91 0.00 1.61 Aug 13, 2026 3.50
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,565.77 0.00 2.58 Dec 01, 2053 6.50
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 48,554.12 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 48,554.12 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 48,548.15 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 48,529.50 0.00 2.12 Mar 20, 2027 3.50
SWB SUNWAY BHD Industrials Equity 48,459.88 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,382.83 0.00 4.75 Oct 31, 2029 0.60
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,348.15 0.00 4.05 Aug 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,348.15 0.00 6.59 Jun 01, 2034 5.35
UMI UMICORE SA Materials Equity 48,327.66 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 48,301.63 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 48,282.37 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 48,248.03 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 48,230.38 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 48,212.73 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 48,164.38 0.00 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,130.53 0.00 2.97 Sep 01, 2053 6.50
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,130.53 0.00 3.46 Jul 01, 2053 6.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 48,105.06 0.00 3.50 Jul 15, 2028 0.50
HOLM B HOLMEN CLASS B Materials Equity 48,101.19 0.00 0.00 nan 0.00
PPBI PACFIC PREMIER BANCORP INC Financials Equity 48,095.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,094.26 0.00 13.01 Mar 20, 2051 4.08
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 48,060.87 0.00 19.89 Mar 10, 2051 1.88
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 48,053.84 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 48,036.19 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 48,010.61 0.00 0.00 nan 0.00
FIL FILO CORP Materials Equity 48,010.61 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 47,965.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,949.18 0.00 3.13 Jul 25, 2029 5.57
ALFAA ALFA A Industrials Equity 47,930.26 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 47,930.26 0.00 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 47,912.91 0.00 5.40 Jan 15, 2054 1.97
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 47,912.61 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 47,912.61 0.00 0.00 nan 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 47,893.23 0.00 0.00 Dec 31, 2049 4.33
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 47,877.30 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 47,841.99 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 47,832.23 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 47,829.44 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 47,804.10 0.00 5.83 Jul 25, 2031 1.71
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 47,776.79 0.00 6.49 Dec 01, 2031 1.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 47,767.83 0.00 3.81 Mar 14, 2029 4.00
IPAR INTERPARFUMS INC Consumer Staples Equity 47,716.94 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 47,687.64 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 47,665.46 0.00 0.00 nan 0.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 47,659.02 0.00 2.07 Mar 15, 2030 5.04
RRL REGIS RESOURCES LTD Materials Equity 47,648.26 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 47,642.21 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 47,629.10 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 47,623.49 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,622.75 0.00 5.89 Jan 01, 2053 5.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 47,557.68 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 47,550.21 0.00 1.31 Apr 27, 2026 2.50
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 47,530.27 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 47,513.94 0.00 14.02 Apr 16, 2050 4.40
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 47,506.57 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 47,480.86 0.00 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,477.67 0.00 6.31 May 01, 2052 3.50
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 47,477.67 0.00 6.18 Sep 20, 2049 3.50
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 47,467.14 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 47,467.09 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 47,453.41 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,441.40 0.00 6.56 Mar 01, 2051 2.00
9008 KEIO CORP Industrials Equity 47,421.80 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 47,421.80 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 47,413.54 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 47,365.34 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 47,349.10 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 47,312.38 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 47,296.32 0.00 3.96 May 22, 2029 4.50
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,260.05 0.00 6.07 Aug 01, 2052 4.00
CXW CORECIVIC REIT INC Industrials Equity 47,258.52 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 47,241.76 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 47,206.46 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 47,195.33 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 47,188.80 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 47,156.95 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 47,126.55 0.00 3.83 Jan 15, 2029 2.37
PIRC PIRELLI & C Consumer Discretionary Equity 47,104.75 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 47,104.75 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 47,059.45 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 47,059.45 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 47,022.44 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 47,014.16 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,006.16 0.00 4.90 Aug 01, 2053 5.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 46,976.95 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 46,968.87 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 46,968.87 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,949.78 0.00 2.52 Jul 15, 2027 0.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 46,933.62 0.00 1.65 Sep 19, 2026 4.88
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 46,923.99 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 46,923.99 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 46,897.34 0.00 4.19 Aug 01, 2036 2.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 46,871.03 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 46,788.53 0.00 5.08 Jul 20, 2052 4.50
IDR INDRA SISTEMAS SA Information Technology Equity 46,787.70 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 46,787.70 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 46,742.40 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 46,742.40 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 46,731.47 0.00 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,715.99 0.00 2.96 Jul 01, 2054 6.50
CRGY CRESCENT ENERGY CLASS A Energy Equity 46,704.02 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 46,697.11 0.00 0.00 nan 0.00
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 46,679.72 0.00 2.08 Jan 22, 2030 5.01
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 46,679.72 0.00 2.64 Oct 11, 2027 3.13
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,679.72 0.00 6.76 Jul 01, 2051 2.50
JWN NORDSTROM INC Consumer Discretionary Equity 46,678.72 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,653.07 0.00 7.12 Oct 31, 2032 2.55
BPT BEACH ENERGY LTD Energy Equity 46,651.82 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 46,651.82 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,607.18 0.00 3.66 Oct 01, 2035 2.50
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,607.18 0.00 6.36 Aug 01, 2051 3.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,607.18 0.00 4.69 Jan 01, 2053 5.00
ALSN ALSO HOLDING AG Information Technology Equity 46,606.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 46,596.26 0.00 2.99 Dec 20, 2027 0.10
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 46,564.69 0.00 1.96 Jan 14, 2027 3.43
8088 IWATANI CORP Energy Equity 46,561.23 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 46,539.32 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 46,535.61 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 46,509.12 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,498.37 0.00 1.28 Apr 14, 2026 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,498.37 0.00 2.50 Aug 20, 2027 3.13
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 46,447.34 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 46,429.68 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 46,425.35 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 46,391.08 0.00 0.00 nan 0.00
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 46,389.56 0.00 5.31 Jul 15, 2054 2.49
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 46,389.56 0.00 5.77 Oct 10, 2031 4.38
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,389.56 0.00 6.63 Jul 01, 2051 3.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 46,389.56 0.00 2.20 Apr 12, 2027 2.75
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 46,389.56 0.00 4.25 Sep 01, 2037 6.63
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 46,334.77 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 46,334.77 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 46,289.47 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 46,288.45 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,280.75 0.00 4.15 Feb 01, 2054 5.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 46,280.75 0.00 3.70 Apr 01, 2029 3.88
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 46,270.80 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,244.48 0.00 6.56 Nov 01, 2051 2.00
CATE CATENA Real Estate Equity 46,244.18 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 46,235.49 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 46,198.89 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 46,182.53 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 46,182.53 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 46,173.28 0.00 2.68 Sep 15, 2027 0.95
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 46,171.94 0.00 2.12 Mar 24, 2028 3.53
NBTB NBT BANCORP INC Financials Equity 46,160.50 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 46,153.59 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,116.47 0.00 7.72 Jul 30, 2033 2.35
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 46,111.09 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 46,108.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,099.40 0.00 3.39 Sep 21, 2028 4.33
PINC PREMIER INC CLASS A Health Care Equity 46,069.92 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 46,028.74 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 45,988.34 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,983.89 0.00 2.29 Apr 30, 2027 1.50
4202 DAICEL CORP Materials Equity 45,972.42 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,954.32 0.00 4.05 Jan 01, 2037 2.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 45,954.32 0.00 2.04 Mar 13, 2027 6.50
010620 HD HYUNDAI MIPO LTD Industrials Equity 45,935.38 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 45,917.72 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 45,901.83 0.00 7.95 Jan 08, 2034 2.63
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,845.51 0.00 6.77 Mar 01, 2052 2.50
6368 ORGANO CORP Industrials Equity 45,836.54 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 45,820.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 45,813.44 0.00 15.72 Jun 20, 2041 0.40
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 45,811.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,809.24 0.00 3.00 Apr 25, 2029 5.20
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 45,787.18 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 45,762.47 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 45,758.84 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 45,748.75 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 45,741.18 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 45,688.22 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 45,647.18 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,617.74 0.00 7.87 Jul 01, 2034 3.85
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 45,611.43 0.00 3.96 Dec 20, 2028 0.30
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,591.62 0.00 5.98 Jun 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,591.62 0.00 6.04 Jul 25, 2033 4.90
CLBT CELLEBRITE DI LTD Information Technology Equity 45,564.78 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 45,515.42 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 45,511.68 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 45,491.48 0.00 13.14 Jan 22, 2045 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 45,478.85 0.00 2.00 Dec 20, 2026 0.01
T AT&T INC Industrial Fixed Income 45,446.54 0.00 15.82 Dec 01, 2057 3.80
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,410.27 0.00 3.76 Jul 01, 2038 4.00
4587 PEPTIDREAM INC Health Care Equity 45,383.61 0.00 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 45,337.73 0.00 1.97 Feb 25, 2027 2.96
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 45,264.53 0.00 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 45,254.64 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 45,247.73 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 45,229.22 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 45,202.44 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 45,202.44 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 45,193.91 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 45,157.15 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 45,157.15 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 45,156.38 0.00 4.32 Jun 01, 2037 2.50
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 45,140.95 0.00 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 45,123.30 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 45,120.11 0.00 2.20 Apr 20, 2027 3.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,112.70 0.00 6.40 Aug 01, 2031 0.60
KAR OPENLANE INC Industrials Equity 45,111.90 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 45,081.14 0.00 0.00 Jan 03, 2025 0.00
QNNS QATAR NAVIGATION Industrials Equity 45,070.34 0.00 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,047.57 0.00 6.70 Dec 01, 2050 2.50
RUS RUSSEL METALS INC Industrials Equity 45,021.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,011.30 0.00 6.48 Jul 25, 2034 5.56
763 ZTE CORP H Information Technology Equity 44,982.07 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 44,975.97 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 44,975.03 0.00 1.13 Feb 17, 2026 1.25
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 44,975.03 0.00 9.29 Sep 21, 2047 6.75
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 44,938.76 0.00 6.37 Jan 01, 2048 3.50
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 44,930.68 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 44,930.68 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 44,902.48 0.00 3.25 Aug 01, 2028 4.63
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 44,893.80 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 44,876.14 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 44,840.10 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 44,822.30 0.00 7.53 Jun 16, 2033 2.83
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 44,793.67 0.00 0.00 Oct 20, 2051 1.50
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 44,752.57 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 44,752.57 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 44,749.51 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,733.92 0.00 5.27 Jul 30, 2030 1.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 44,721.13 0.00 2.33 Jun 01, 2027 2.88
9076 SEINO HOLDINGS LTD Industrials Equity 44,704.22 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 44,684.86 0.00 4.72 Jan 24, 2030 1.88
AMOT AMOT INVESTMENTS LTD Real Estate Equity 44,658.92 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 44,658.92 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 44,648.59 0.00 5.82 Feb 20, 2050 4.00
7984 KOKUYO LTD Industrials Equity 44,613.63 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 44,613.63 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 44,611.34 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 44,611.34 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 44,595.03 0.00 7.87 Oct 20, 2033 2.85
6223 MPI CORP Information Technology Equity 44,593.68 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 44,576.03 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 44,568.34 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 44,560.15 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 44,558.37 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 44,558.37 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 44,505.41 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 44,477.75 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,456.15 0.00 3.50 Jul 30, 2028 1.40
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 44,452.45 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 44,424.58 0.00 3.97 May 02, 2029 4.00
NWL NETWEALTH GROUP LTD Financials Equity 44,387.17 0.00 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 44,358.43 0.00 5.41 Jul 31, 2035 5.50
JBLU JETBLUE AIRWAYS CORP Industrials Equity 44,357.01 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 44,346.03 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 44,341.87 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 44,337.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 44,298.32 0.00 9.08 Sep 20, 2034 1.40
CYIENT CYIENT LTD Information Technology Equity 44,293.57 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 44,251.29 0.00 0.00 nan 0.00
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 44,249.62 0.00 3.60 Jun 25, 2029 2.94
EU EUROPEAN UNION RegS Government Related Fixed Income 44,247.82 0.00 2.85 Dec 06, 2027 2.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,228.88 0.00 0.96 Dec 10, 2025 2.25
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,213.35 0.00 2.81 Dec 01, 2053 6.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 44,213.35 0.00 3.16 Mar 31, 2029 6.50
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 44,205.30 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 44,115.41 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 44,099.37 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,083.68 0.00 7.45 Jun 22, 2033 3.00
VONN VONTOBEL HOLDING AG Financials Equity 44,070.11 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 44,064.07 0.00 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,032.00 0.00 6.10 Jul 01, 2050 3.50
HAYW HAYWARD HOLDINGS INC Industrials Equity 44,024.87 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 44,024.82 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 43,995.73 0.00 2.80 Sep 30, 2029 9.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 43,979.53 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 43,979.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,923.19 0.00 6.42 Mar 15, 2032 2.36
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 43,905.18 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 43,893.10 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 43,888.94 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 43,888.94 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 43,862.91 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 43,843.65 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 43,834.57 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,814.38 0.00 4.19 Nov 01, 2036 2.00
PDN PALADIN ENERGY LTD Energy Equity 43,798.36 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 43,780.56 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 43,755.41 0.00 3.13 May 11, 2028 4.65
GSY GOEASY LTD Financials Equity 43,753.06 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 43,749.09 0.00 0.00 Jan 03, 2025 0.00
KFW KFW Agency Fixed Income 43,741.84 0.00 1.07 Jan 22, 2026 0.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,736.47 0.00 7.71 Sep 01, 2033 2.45
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 43,707.77 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 43,693.33 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,685.96 0.00 4.17 Apr 30, 2029 1.45
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 43,675.68 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 43,673.50 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 43,648.08 0.00 2.77 Nov 21, 2027 2.75
B BARNES GROUP INC Industrials Equity 43,643.31 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 43,617.18 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 43,617.18 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 43,587.41 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 43,526.60 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 43,526.60 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 43,524.22 0.00 7.06 Jan 16, 2034 5.00
BANC BANC OF CALIFORNIA INC Financials Equity 43,517.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 43,487.95 0.00 1.36 May 04, 2027 1.59
PLX PLUXEE NV Financials Equity 43,481.31 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,465.01 0.00 4.39 Dec 10, 2029 5.50
6856 HORIBA LTD Information Technology Equity 43,436.01 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 43,436.01 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 43,436.01 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 43,390.72 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 43,345.43 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 43,342.87 0.00 2.84 Nov 24, 2027 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 43,342.87 0.00 3.57 Sep 13, 2028 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 43,342.87 0.00 3.25 Jul 12, 2028 3.50
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,306.60 0.00 6.77 Apr 01, 2052 2.50
8299 PHISON ELECTRONICS CORP Information Technology Equity 43,304.95 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 43,300.13 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 43,300.13 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,294.56 0.00 21.57 Aug 15, 2053 1.80
9759 NSD LTD Information Technology Equity 43,254.84 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,234.06 0.00 4.15 Apr 01, 2037 3.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 43,216.68 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 43,209.55 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 43,181.37 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 43,161.98 0.00 9.86 Jan 29, 2038 3.75
CVS CVS HEALTH CORP Industrial Fixed Income 43,161.52 0.00 2.94 Mar 25, 2028 4.30
UKT UK CONV GILT RegS Treasury Fixed Income 43,149.36 0.00 12.32 Jan 31, 2039 1.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 43,136.73 0.00 2.52 Aug 01, 2027 2.05
KEC KEC INTERNATIONAL LTD Industrials Equity 43,110.76 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 43,083.32 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,073.60 0.00 7.12 Aug 15, 2032 1.70
TRMK TRUSTMARK CORP Financials Equity 43,036.65 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 43,028.37 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 42,987.18 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 42,983.08 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 42,983.08 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 42,983.08 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 42,983.08 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 42,928.40 0.00 2.98 Mar 01, 2028 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,928.40 0.00 5.04 Apr 01, 2030 1.35
BCOLOMBIA BANCOLOMBIA SA Financials Equity 42,898.91 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 42,892.50 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 42,892.50 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 42,881.26 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 42,847.20 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 42,847.20 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 42,828.29 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 42,828.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 42,814.77 0.00 3.72 Sep 20, 2028 0.30
003230 SAM YANG FOODS LTD Consumer Staples Equity 42,810.64 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 42,801.91 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 42,801.91 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 42,801.91 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 42,792.99 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 42,757.68 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 42,756.62 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 42,756.62 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,751.64 0.00 11.81 Mar 28, 2041 4.25
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 42,737.44 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 42,711.32 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 42,711.32 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 42,711.32 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 42,704.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 42,690.00 0.00 8.26 Feb 01, 2036 4.70
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 42,669.41 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 42,644.32 0.00 1.58 Aug 04, 2026 2.74
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 42,631.69 0.00 14.23 May 25, 2043 2.50
3132 MACNICA HOLDINGS INC Information Technology Equity 42,620.74 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,617.46 0.00 7.09 Sep 01, 2050 2.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 42,616.45 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 42,575.49 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 42,575.44 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 42,575.44 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 42,530.15 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 42,530.15 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 42,508.65 0.00 2.91 Feb 15, 2028 3.75
MTRN MATERION CORP Materials Equity 42,498.63 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 42,492.87 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 42,492.87 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 42,492.87 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,472.38 0.00 4.87 Mar 01, 2053 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 42,454.93 0.00 6.05 Jun 01, 2031 1.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,436.11 0.00 6.59 Sep 15, 2034 5.87
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 42,424.51 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,399.84 0.00 7.07 Feb 01, 2051 2.50
COFB COFINIMMO REIT SA Real Estate Equity 42,394.27 0.00 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 42,363.57 0.00 2.22 May 15, 2029 4.93
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 42,351.64 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 42,348.98 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 42,303.69 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 42,298.68 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 42,295.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 42,291.03 0.00 1.77 Oct 21, 2027 1.95
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,265.54 0.00 5.60 Aug 15, 2030 0.00
PHIN PHINIA INC Consumer Discretionary Equity 42,259.81 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 42,258.39 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 42,258.39 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 42,254.76 0.00 4.19 May 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,254.76 0.00 3.07 May 01, 2029 4.22
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 42,245.72 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,218.49 0.00 4.27 Feb 01, 2037 1.50
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 42,213.10 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 42,210.41 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,208.72 0.00 11.19 Jul 30, 2039 3.90
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,183.47 0.00 8.58 Oct 22, 2034 2.85
868 XINYI GLASS HOLDINGS LTD Industrials Equity 42,167.81 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 42,167.81 0.00 0.00 nan 0.00
SKGV SLOVAK REPUBLIC (GOVERNMENT) Treasury Fixed Income 42,145.59 0.00 1.10 Feb 07, 2026 3.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 42,122.51 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 42,101.40 0.00 7.79 Apr 22, 2033 1.25
TBOND TREASURY BOND Treasury Fixed Income 42,073.41 0.00 2.39 Aug 15, 2027 6.38
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,037.14 0.00 6.22 May 01, 2051 3.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 42,037.14 0.00 1.97 Feb 06, 2027 3.30
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 42,031.96 0.00 6.95 Dec 20, 2031 0.10
659 NWS HOLDINGS LTD Industrials Equity 42,031.93 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 42,019.33 0.00 16.95 Jan 22, 2049 1.75
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 42,016.22 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 42,000.87 0.00 4.54 May 01, 2030 5.15
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,000.87 0.00 6.58 Oct 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 42,000.39 0.00 19.60 May 25, 2050 1.50
6770 ALPS ALPINE LTD Information Technology Equity 41,986.64 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 41,986.64 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,964.60 0.00 4.15 Apr 01, 2053 5.50
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,964.60 0.00 6.67 Dec 01, 2051 2.50
8341 77 BANK LTD Financials Equity 41,941.34 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 41,892.06 0.00 16.16 Jun 01, 2050 2.52
DISH DISH NETWORK CORP 144A Industrial Fixed Income 41,892.06 0.00 1.00 Nov 15, 2027 11.75
UKT UK CONV GILT RegS Treasury Fixed Income 41,880.44 0.00 14.34 Dec 07, 2049 4.25
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 41,874.99 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 41,874.99 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 41,850.76 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,819.52 0.00 5.48 Aug 01, 2052 4.50
FOUR 4IMPRINT GROUP PLC Communication Equity 41,805.46 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 41,805.46 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 41,804.37 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 41,765.70 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 41,762.96 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 41,760.17 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 41,751.41 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,746.98 0.00 3.80 Aug 01, 2054 6.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,746.98 0.00 6.82 Sep 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,710.71 0.00 7.38 Oct 23, 2035 5.02
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 41,674.44 0.00 6.07 Nov 15, 2054 2.66
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 41,669.58 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 41,669.58 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 41,661.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,638.17 0.00 6.05 Mar 02, 2033 3.35
RYM RYMAN HEALTHCARE LTD Health Care Equity 41,624.29 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 41,601.90 0.00 8.01 May 07, 2036 6.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 41,583.73 0.00 12.85 Mar 20, 2040 2.30
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 41,574.87 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,564.79 0.00 3.59 Jan 31, 2029 6.00
OMCL OMNICELL INC Health Care Equity 41,526.88 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 41,493.09 0.00 3.45 Oct 16, 2028 4.50
4203 SUMITOMO BAKELITE LTD Materials Equity 41,488.41 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 41,488.41 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 41,456.82 0.00 5.65 Mar 20, 2049 4.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 41,438.53 0.00 1.55 Jul 15, 2026 0.50
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 41,433.64 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 41,420.55 0.00 5.80 Apr 15, 2031 1.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,384.28 0.00 12.77 Oct 04, 2047 4.63
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 41,352.53 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 41,318.26 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 41,312.77 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 41,305.96 0.00 6.23 Nov 05, 2031 3.30
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 41,293.33 0.00 1.31 Apr 25, 2026 3.50
BCI BANCO DE CREDITO E INVERSION Financials Equity 41,292.41 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,280.71 0.00 11.28 Jul 30, 2040 4.90
EUR EUR/USD Cash and/or Derivatives Forwards 41,280.71 0.00 0.00 Jan 03, 2025 0.00
CALX CALIX NETWORKS INC Information Technology Equity 41,277.09 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 41,257.10 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 41,246.89 0.00 0.00 nan 0.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,239.20 0.00 4.90 Jul 01, 2053 5.00
PNDX B PANDOX Real Estate Equity 41,216.65 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 41,216.65 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 41,216.65 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 41,216.65 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 41,202.93 0.00 6.08 Jan 30, 2032 3.30
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,202.93 0.00 7.07 Sep 01, 2050 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,198.64 0.00 5.26 Nov 15, 2030 4.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 41,194.73 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 41,171.36 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 41,168.83 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,166.66 0.00 6.37 Jun 01, 2049 3.50
FHLB FHLB Agency Fixed Income 41,130.39 0.00 8.41 Jul 15, 2036 5.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 41,130.39 0.00 2.09 Mar 15, 2027 3.75
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 41,126.07 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 41,126.07 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,116.57 0.00 15.63 Sep 01, 2049 3.85
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,094.12 0.00 7.06 Mar 01, 2051 2.00
ANIM ANIMA HOLDING Financials Equity 41,080.77 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 41,080.77 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 41,078.69 0.00 0.00 Jan 03, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 41,078.69 0.00 0.00 Jan 03, 2025 0.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 41,057.85 0.00 2.36 Jul 25, 2027 3.19
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,057.85 0.00 4.37 Dec 03, 2029 4.02
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 41,045.25 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 41,035.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,021.58 0.00 6.47 Apr 24, 2034 5.39
IPGP IPG PHOTONICS CORP Information Technology Equity 41,015.92 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 40,990.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 40,985.31 0.00 10.60 Nov 21, 2039 4.05
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 40,985.31 0.00 2.25 Aug 15, 2027 5.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40,985.31 0.00 7.40 Feb 13, 2034 4.13
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 40,985.31 0.00 15.58 May 19, 2063 5.34
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 40,958.75 0.00 19.00 Mar 20, 2046 0.80
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 40,944.90 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 40,944.90 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 40,944.90 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 40,899.60 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 40,899.60 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,876.49 0.00 4.02 May 01, 2036 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 40,876.49 0.00 16.07 Mar 17, 2052 2.92
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 40,870.36 0.00 3.97 Dec 20, 2028 0.20
1963 JGC HOLDINGS CORP Industrials Equity 40,854.31 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 40,854.31 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 40,851.06 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 40,851.06 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 40,845.11 0.00 19.49 Dec 01, 2051 2.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 40,840.22 0.00 3.21 Jul 23, 2029 4.27
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,840.22 0.00 7.09 Jun 01, 2050 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 40,803.95 0.00 7.17 Nov 14, 2033 4.75
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 40,803.95 0.00 3.87 Apr 16, 2029 4.38
TFIN TRIUMPH FINANCIAL INC Financials Equity 40,802.19 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 40,800.92 0.00 23.05 May 25, 2052 0.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,781.98 0.00 9.42 Jan 31, 2037 4.20
SHC SOTERA HEALTH COMPANY Health Care Equity 40,776.81 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 40,767.68 0.00 1.96 Jan 24, 2027 4.25
SATS ECHOSTAR CORP Industrial Fixed Income 40,767.68 0.00 2.88 Nov 30, 2029 10.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 40,767.68 0.00 3.83 Apr 03, 2029 4.50
101 HANG LUNG PROPERTIES LTD Real Estate Equity 40,763.72 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 40,718.43 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 40,718.43 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 40,673.14 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 40,655.72 0.00 7.47 May 22, 2033 2.82
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 40,627.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 40,622.60 0.00 13.45 Mar 02, 2053 5.65
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,622.60 0.00 4.15 Apr 01, 2037 3.00
MYR MYR CASH Cash and/or Derivatives Cash 40,585.50 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 40,554.71 0.00 5.87 Nov 25, 2030 0.00
TBOND TREASURY BOND Treasury Fixed Income 40,550.06 0.00 10.91 May 15, 2040 4.38
532483 CANARA BANK LTD Financials Equity 40,533.29 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,516.84 0.00 6.27 Apr 30, 2031 0.10
APARINDS APAR INDUSTRIES LTD Industrials Equity 40,515.64 0.00 0.00 nan 0.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 40,513.79 0.00 3.07 Jun 25, 2028 3.85
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 40,497.98 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 40,480.33 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 40,478.96 0.00 5.39 Nov 16, 2030 3.74
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,477.52 0.00 6.75 Feb 01, 2052 3.00
CNY CNY/USD Cash and/or Derivatives Forwards 40,466.33 0.00 0.00 Jan 03, 2025 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 40,453.71 0.00 12.96 Jan 22, 2044 3.25
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 40,415.83 0.00 5.46 Jun 20, 2030 0.10
MONET MONETA MONEY BNK Financials Equity 40,409.71 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 40,401.38 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 40,395.76 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 40,392.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,368.71 0.00 7.13 Jul 22, 2035 5.29
KFW KFW Agency Fixed Income 40,368.71 0.00 3.07 Apr 03, 2028 2.88
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 40,356.75 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 40,341.03 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 40,310.79 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 40,310.79 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 40,310.79 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 40,303.79 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,296.17 0.00 3.54 Feb 01, 2054 6.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 40,268.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 40,259.90 0.00 12.70 Jan 23, 2049 5.55
CNC CENTENE CORPORATION Financial Institutions Fixed Income 40,259.90 0.00 3.93 Dec 15, 2029 4.63
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,259.90 0.00 7.09 Oct 01, 2050 2.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 40,187.36 0.00 5.22 Oct 15, 2053 2.04
2371 TATUNG Industrials Equity 40,180.21 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 40,170.84 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 40,168.09 0.00 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 40,151.09 0.00 1.47 Jul 10, 2049 2.90
8129 TOHO HOLDINGS LTD Health Care Equity 40,129.62 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 40,119.12 0.00 8.65 Mar 07, 2036 4.25
MRCY MERCURY SYSTEMS INC Industrials Equity 40,118.68 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 40,114.82 0.00 4.46 Jun 15, 2030 8.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,112.80 0.00 0.95 Dec 10, 2025 4.25
SGD SGD CASH Cash and/or Derivatives Cash 40,087.80 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 40,084.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,078.55 0.00 7.07 Jul 23, 2035 5.33
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 40,078.55 0.00 5.39 Apr 10, 2031 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,074.93 0.00 2.03 Jan 15, 2027 0.85
EXX EXXARO RESOURCES LTD Energy Equity 40,003.68 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 39,993.74 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,961.29 0.00 5.10 Jan 04, 2031 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 39,948.67 0.00 2.25 Mar 20, 2027 0.01
TMV TEAMVIEWER Information Technology Equity 39,948.45 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 39,948.45 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 39,933.47 0.00 1.53 Aug 07, 2026 4.63
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 39,933.06 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 39,903.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,897.20 0.00 5.58 Apr 22, 2032 2.69
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 39,885.54 0.00 3.30 Jun 07, 2028 2.63
CCC CCC SA Consumer Discretionary Equity 39,862.44 0.00 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,860.93 0.00 6.63 Mar 01, 2052 3.00
ASHM ASHMORE GROUP PLC Financials Equity 39,857.86 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 39,844.79 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 39,838.69 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 39,824.66 0.00 8.55 Feb 15, 2036 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 39,788.39 0.00 3.73 Feb 15, 2029 4.13
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 39,767.28 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,765.59 0.00 1.48 Jun 22, 2026 1.00
UKT UK CONV GILT RegS Treasury Fixed Income 39,759.28 0.00 10.49 Sep 07, 2039 4.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,759.28 0.00 27.33 Aug 15, 2052 0.00
HD HOME DEPOT INC Industrial Fixed Income 39,752.12 0.00 8.64 Dec 16, 2036 5.88
GBK GULF BANK Financials Equity 39,738.87 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 39,721.98 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,715.85 0.00 2.79 Jan 18, 2028 4.75
AIAENG AIA ENGINEERING LTD Industrials Equity 39,703.56 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 39,685.91 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 39,662.91 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,643.31 0.00 6.76 Nov 01, 2050 2.50
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 39,632.94 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 39,631.40 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 39,631.40 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 39,624.57 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 39,615.29 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 39,608.10 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 39,607.76 0.00 6.03 Apr 01, 2031 0.90
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,607.04 0.00 4.87 Jan 01, 2053 5.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 39,586.10 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 39,586.10 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 39,586.10 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,570.77 0.00 5.53 Dec 01, 2052 4.50
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 39,562.33 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 39,544.67 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 39,528.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 39,461.96 0.00 6.55 Oct 23, 2034 6.49
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 39,450.23 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 39,415.95 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 39,404.93 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 39,403.44 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 39,359.64 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 39,359.64 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 39,314.35 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 39,314.35 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 39,280.61 0.00 1.11 Feb 02, 2027 1.30
4680 ROUND ONE CORP Consumer Discretionary Equity 39,223.76 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 39,223.76 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 39,208.07 0.00 13.27 Jun 18, 2050 5.10
VIV VIVENDI Communication Equity 39,178.47 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 39,178.47 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 39,178.47 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 39,178.47 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 39,178.47 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 39,173.94 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 39,153.23 0.00 8.53 Jul 04, 2034 2.30
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,140.60 0.00 14.98 Sep 01, 2046 3.25
042660 HANWHA OCEAN LTD Industrials Equity 39,120.98 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 39,099.26 0.00 1.73 Oct 01, 2026 1.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,099.26 0.00 7.08 Jul 19, 2035 5.32
UKT UK CONV GILT RegS Treasury Fixed Income 39,096.41 0.00 16.62 Jan 22, 2060 4.00
9987 SUZUKEN LTD Health Care Equity 39,087.88 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,083.78 0.00 4.05 Apr 12, 2029 2.10
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 39,078.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,062.99 0.00 6.14 Sep 14, 2033 5.72
BREE BREEDON GROUP PLC Materials Equity 39,042.59 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,026.97 0.00 4.66 Nov 15, 2029 2.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,026.72 0.00 11.12 Jun 19, 2041 2.68
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,026.72 0.00 6.76 Feb 01, 2051 2.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,026.72 0.00 2.78 May 01, 2054 6.50
THERMAX THERMAX Industrials Equity 39,015.06 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 38,997.30 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 38,997.30 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 38,997.30 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 38,997.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 38,995.40 0.00 2.50 Jun 20, 2027 0.01
8304 AOZORA BANK LTD Financials Equity 38,952.00 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 38,952.00 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 38,944.44 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 38,917.90 0.00 2.15 Apr 15, 2027 3.75
ARPT AIRPORT CITY LTD Real Estate Equity 38,906.71 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 38,906.71 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,894.39 0.00 6.57 Feb 15, 2034 6.63
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 38,891.48 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 38,861.42 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,809.09 0.00 3.63 Nov 01, 2053 6.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 38,785.56 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,780.76 0.00 3.09 Apr 01, 2028 3.40
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,772.82 0.00 2.90 Oct 01, 2053 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 38,772.82 0.00 1.56 Aug 08, 2026 2.40
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 38,770.83 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 38,768.13 0.00 3.24 May 21, 2028 2.25
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 38,736.55 0.00 5.87 Jul 03, 2035 5.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 38,725.54 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 38,725.54 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 38,694.81 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 38,680.24 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 38,680.24 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 38,661.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 38,648.19 0.00 12.57 Sep 20, 2039 2.20
OFG OFG BANCORP Financials Equity 38,641.85 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 38,634.95 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,591.47 0.00 3.91 Jul 01, 2037 3.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 38,591.37 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 38,589.70 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 38,589.66 0.00 0.00 nan 0.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 38,555.20 0.00 6.85 Aug 25, 2033 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,555.20 0.00 1.31 Apr 22, 2027 1.58
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,553.49 0.00 19.29 Mar 10, 2054 3.25
NCC B NCC B Industrials Equity 38,544.37 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 38,544.37 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 38,529.31 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 38,499.07 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 38,499.07 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 38,499.07 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 38,496.53 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 38,482.66 0.00 10.62 Feb 15, 2039 3.50
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 38,467.79 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 38,467.79 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 38,453.78 0.00 0.00 nan 0.00
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 38,414.83 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 38,401.98 0.00 8.65 Dec 04, 2034 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,383.04 0.00 2.58 Sep 10, 2027 3.13
MAXIS MAXIS Communication Equity 38,379.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 38,364.10 0.00 10.32 Dec 20, 2035 1.00
5076 INFRONEER HOLDINGS INC Industrials Equity 38,363.19 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 38,344.21 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 38,317.90 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 38,317.90 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 38,317.90 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 38,291.25 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 38,238.29 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 38,238.29 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 38,228.77 0.00 11.21 Nov 15, 2040 4.25
4045 TOAGOSEI LTD Materials Equity 38,227.31 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 38,206.28 0.00 2.67 Sep 24, 2027 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,192.50 0.00 4.35 Oct 15, 2030 2.74
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 38,181.03 0.00 11.66 Oct 04, 2039 3.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,168.40 0.00 3.37 Sep 01, 2028 4.75
CNXC CONCENTRIX CORP Industrials Equity 38,164.11 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 38,150.02 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 38,136.73 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,119.96 0.00 3.76 Mar 06, 2029 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 38,119.96 0.00 4.27 Sep 21, 2029 3.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,119.96 0.00 6.48 Apr 21, 2034 5.25
PPB PPB GROUP Consumer Staples Equity 38,114.71 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 38,097.06 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 38,091.44 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,083.69 0.00 3.32 Aug 25, 2028 4.50
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 38,083.69 0.00 1.98 Jan 21, 2032 2.85
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 38,067.39 0.00 14.02 Oct 31, 2040 1.20
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 38,061.75 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,054.77 0.00 2.88 Nov 15, 2027 0.00
AAPL APPLE INC Industrial Fixed Income 38,047.42 0.00 12.59 Feb 23, 2046 4.65
FVI FORTUNA MINING CORP Materials Equity 38,046.14 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 38,040.69 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 38,029.51 0.00 7.25 Nov 07, 2033 4.64
MBC MASTERBRAND INC Industrials Equity 38,021.47 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 38,016.89 0.00 5.16 Dec 07, 2030 4.75
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,011.15 0.00 5.16 Nov 01, 2052 5.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,974.88 0.00 6.07 Feb 04, 2033 2.97
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,974.88 0.00 1.92 Jan 12, 2027 4.13
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 37,973.48 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 37,955.59 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,938.61 0.00 2.81 Sep 01, 2053 6.50
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 37,938.17 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 37,910.26 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 37,910.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 37,866.07 0.00 2.85 Mar 02, 2028 5.15
AIF ALTUS GROUP LTD Real Estate Equity 37,864.97 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 37,864.97 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 37,849.90 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 37,819.68 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 37,814.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37,793.53 0.00 3.54 Jan 23, 2030 5.20
TIETO TIETO Information Technology Equity 37,774.38 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 37,746.97 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 37,729.09 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 37,708.67 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 37,707.55 0.00 2.71 Oct 04, 2027 2.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 37,691.02 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,682.30 0.00 1.53 Jul 15, 2026 2.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 37,673.36 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 37,593.21 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 37,593.21 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 37,581.29 0.00 3.32 May 12, 2028 0.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 37,575.91 0.00 3.56 Oct 29, 2028 3.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 37,567.44 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,539.64 0.00 5.38 Oct 01, 2052 4.50
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 37,514.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 37,505.53 0.00 11.91 Jun 20, 2037 0.60
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,503.37 0.00 5.99 Apr 27, 2033 4.57
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 37,503.37 0.00 2.10 Mar 19, 2027 4.38
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,503.37 0.00 4.35 Jun 01, 2053 5.50
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,503.37 0.00 3.43 Mar 01, 2054 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,503.37 0.00 3.00 Apr 20, 2029 5.16
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 37,503.37 0.00 13.65 Mar 18, 2054 5.50
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 37,479.17 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 37,479.17 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 37,467.10 0.00 6.47 Sep 20, 2052 3.00
3706 MITAC HOLDINGS CORP Information Technology Equity 37,461.52 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 37,457.33 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 37,394.56 0.00 4.45 Apr 01, 2037 1.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 37,394.56 0.00 3.21 Feb 01, 2029 9.50
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 37,390.90 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 37,387.37 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 37,372.96 0.00 3.27 May 25, 2028 2.52
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 37,358.29 0.00 3.17 Jun 15, 2030 7.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 37,358.29 0.00 4.20 Jun 18, 2029 2.25
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 37,337.94 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,322.02 0.00 4.26 Dec 01, 2052 5.50
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 37,255.61 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,246.70 0.00 15.88 Oct 31, 2046 2.90
AAF AIRTEL AFRICA PLC Communication Equity 37,230.87 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,213.21 0.00 6.63 Jul 01, 2050 3.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 37,213.21 0.00 6.86 Nov 20, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 37,208.82 0.00 6.80 Mar 20, 2032 1.80
TEP TELECOM PLUS PLC Utilities Equity 37,185.57 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 37,185.57 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 37,185.57 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,104.40 0.00 6.08 Sep 01, 2052 4.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 37,101.50 0.00 6.07 Jun 21, 2031 1.50
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 37,094.99 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 37,094.99 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 37,073.13 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,068.13 0.00 4.35 Sep 01, 2052 5.50
036570 NCSOFT CORP Communication Equity 37,037.82 0.00 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,031.86 0.00 6.58 Oct 01, 2051 2.00
8130 SANGETSU CORP Consumer Discretionary Equity 37,004.40 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,995.59 0.00 4.38 Jan 16, 2030 4.75
META META PLATFORMS INC MTN Industrial Fixed Income 36,959.32 0.00 2.46 Aug 15, 2027 3.50
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,959.32 0.00 6.82 Jan 01, 2052 2.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 36,959.32 0.00 4.86 Jan 28, 2031 5.95
6632 JVCKENWOOD CORP Consumer Discretionary Equity 36,959.11 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 36,923.04 0.00 4.89 Jun 03, 2031 2.57
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 36,914.25 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 36,914.25 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 36,913.82 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 36,913.82 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 36,878.94 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 36,878.94 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 36,868.52 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,861.61 0.00 1.33 Apr 30, 2026 1.95
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,850.50 0.00 7.10 Mar 01, 2052 2.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,850.50 0.00 6.68 Oct 01, 2051 2.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 36,850.50 0.00 10.45 Mar 15, 2042 5.05
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,850.50 0.00 1.70 Oct 09, 2026 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 36,850.50 0.00 2.38 May 31, 2027 0.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 36,848.98 0.00 4.83 May 29, 2031 7.75
MCY MERCURY GENERAL CORP Financials Equity 36,824.64 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 36,823.23 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,814.23 0.00 6.70 Mar 01, 2051 2.50
FBK FB FINANCIAL CORP Financials Equity 36,808.17 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 36,777.94 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 36,773.02 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 36,766.91 0.00 4.14 Jul 01, 2029 3.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 36,741.69 0.00 5.75 Feb 10, 2031 1.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,741.69 0.00 6.94 Apr 19, 2035 5.83
6013 TAKUMA LTD Industrials Equity 36,732.64 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 36,729.04 0.00 1.75 Oct 05, 2026 2.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 36,716.41 0.00 3.25 Jun 15, 2028 3.88
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,705.42 0.00 6.36 Jul 01, 2051 2.50
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 36,665.43 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 36,654.45 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 36,642.06 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 36,642.06 0.00 0.00 nan 0.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 36,632.88 0.00 6.66 May 20, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 36,632.88 0.00 12.85 Feb 15, 2044 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 36,632.88 0.00 14.70 Mar 22, 2051 3.55
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,632.88 0.00 6.78 Jul 18, 2033 4.88
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 36,631.79 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 36,614.13 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 36,614.13 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 36,596.77 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 36,596.77 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,596.61 0.00 3.93 Feb 01, 2036 2.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 36,544.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 36,533.33 0.00 15.57 Dec 20, 2042 1.40
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,527.02 0.00 2.62 Aug 15, 2027 0.50
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,524.07 0.00 4.20 May 01, 2053 5.50
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 36,506.18 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 36,490.55 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 36,489.75 0.00 0.00 nan 0.00
BMO_23-C7-B BMO_23-C7 B CMBS Fixed Income 36,487.80 0.00 6.69 Dec 15, 2056 6.67
C CITIGROUP INC Financial Institutions Fixed Income 36,451.53 0.00 4.52 Mar 31, 2031 4.41
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 36,440.33 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 36,437.59 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 36,419.94 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 36,415.59 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 36,415.59 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 36,415.26 0.00 4.44 Feb 15, 2030 4.30
AMZN AMAZON.COM INC Industrial Fixed Income 36,415.26 0.00 2.47 Aug 22, 2027 3.15
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 36,407.07 0.00 1.54 Jul 19, 2026 3.63
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 36,384.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,378.99 0.00 4.21 Oct 18, 2030 4.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,378.99 0.00 3.68 Apr 26, 2029 7.63
BIOCON BIOCON LTD Health Care Equity 36,366.98 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,331.32 0.00 10.08 Mar 01, 2036 1.45
8174 NIPPON GAS LTD Utilities Equity 36,325.01 0.00 0.00 nan 0.00
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 36,306.45 0.00 6.65 Sep 20, 2051 2.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 36,306.45 0.00 1.97 Feb 24, 2027 7.25
4190 JARIR MARKETING Consumer Discretionary Equity 36,296.36 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 36,270.18 0.00 14.13 Aug 15, 2054 5.40
VSTS VESTIS CORP Industrials Equity 36,270.14 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 36,261.05 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 36,261.05 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 36,249.25 0.00 11.49 Nov 15, 2039 4.50
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 36,233.91 0.00 15.68 May 13, 2060 3.80
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 36,197.64 0.00 1.40 Jun 02, 2026 3.25
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 36,172.78 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,161.37 0.00 2.80 Oct 01, 2053 6.50
NCC NCC LTD Industrials Equity 36,155.13 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 36,125.10 0.00 5.42 Aug 26, 2030 0.75
PRG PROG HOLDINGS INC Financials Equity 36,119.17 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 36,078.80 0.00 5.40 Aug 01, 2030 0.95
IHP INTEGRAFIN HOLDINGS Financials Equity 36,053.25 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 36,053.25 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 36,052.56 0.00 1.25 Apr 03, 2026 1.16
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 36,052.56 0.00 2.80 Jan 19, 2028 3.60
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 36,031.55 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,016.29 0.00 1.35 May 21, 2026 4.88
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 36,007.96 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 36,007.96 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 36,003.04 0.00 1.53 Jul 06, 2026 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 35,978.59 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 35,960.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,943.75 0.00 7.30 Aug 15, 2035 5.42
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,943.75 0.00 7.16 Apr 01, 2051 1.50
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,943.75 0.00 6.91 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 35,943.75 0.00 11.17 Aug 15, 2040 3.88
RHBBANK RHB BANK Financials Equity 35,943.28 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 35,943.28 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 35,917.37 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 35,917.37 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 35,917.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 35,914.66 0.00 20.53 Mar 20, 2048 0.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 35,907.48 0.00 5.15 May 14, 2030 0.88
CHCO CITY HOLDING Financials Equity 35,883.09 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,871.21 0.00 6.46 Apr 01, 2050 3.50
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,871.21 0.00 5.36 Sep 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 35,864.15 0.00 4.43 Jun 20, 2029 0.50
CMPC EMPRESAS CMPC SA Materials Equity 35,855.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 35,834.94 0.00 1.29 Apr 22, 2026 3.00
SOL SOL Materials Equity 35,826.78 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 35,826.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 35,798.67 0.00 1.83 Nov 21, 2026 2.95
ALMB ALM BRAND Financials Equity 35,781.49 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 35,781.49 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 35,763.15 0.00 5.54 Nov 20, 2030 1.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,762.40 0.00 4.56 Jan 22, 2031 2.70
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 35,736.20 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 35,736.20 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 35,726.13 0.00 4.89 Jul 15, 2030 3.63
FBU FLETCHER BUILDING LTD Industrials Equity 35,690.90 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 35,690.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 35,689.86 0.00 1.92 Jan 23, 2028 5.04
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 35,662.14 0.00 2.99 Feb 01, 2028 2.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 35,653.59 0.00 2.05 Feb 24, 2028 3.07
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 35,653.59 0.00 3.41 Nov 15, 2028 6.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,617.32 0.00 6.70 May 15, 2034 7.63
VITR VITROLIFE Health Care Equity 35,600.32 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 35,592.70 0.00 19.62 Jul 22, 2065 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 35,586.38 0.00 15.82 Sep 20, 2042 1.10
6055 JAPAN MATERIAL LTD Information Technology Equity 35,555.03 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 35,554.90 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 35,544.78 0.00 1.11 Feb 23, 2026 3.25
QFLS QATAR FUEL Energy Equity 35,537.25 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 35,535.88 0.00 3.19 Mar 15, 2028 0.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,529.57 0.00 2.80 Oct 31, 2027 1.45
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 35,519.59 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 35,509.73 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,491.69 0.00 21.56 Jul 30, 2066 3.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,472.24 0.00 16.65 Nov 01, 2056 2.94
VCT VICTREX PLC Materials Equity 35,464.44 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 35,464.44 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 35,449.38 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,435.97 0.00 4.23 Feb 01, 2053 5.50
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 35,431.32 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 35,408.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,399.70 0.00 9.10 May 15, 2038 6.40
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 35,396.01 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 35,378.36 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 35,373.85 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 35,373.85 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,371.74 0.00 7.38 Jun 10, 2033 3.25
KFW KFW Agency Fixed Income 35,363.43 0.00 3.22 Jun 15, 2028 3.88
MER MANILA ELECTRIC Utilities Equity 35,360.71 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 35,360.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 35,359.11 0.00 15.85 Jun 20, 2042 0.90
SONO SONOS INC Consumer Discretionary Equity 35,331.34 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 35,328.56 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 35,328.56 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,327.16 0.00 5.10 Apr 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,327.16 0.00 2.32 Jun 02, 2028 2.39
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 35,295.98 0.00 3.00 Mar 26, 2028 4.89
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,290.89 0.00 3.65 Jul 01, 2054 6.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 35,290.09 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 35,283.27 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 35,283.27 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 35,272.44 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 35,237.97 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 35,226.54 0.00 7.33 Sep 01, 2033 3.60
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,218.35 0.00 4.80 Apr 29, 2031 2.59
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,218.35 0.00 6.31 May 01, 2052 3.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,218.35 0.00 2.08 Mar 25, 2027 6.00
TWEKA TKH GROUP NV Industrials Equity 35,192.68 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 35,192.68 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 35,188.60 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,182.08 0.00 6.69 May 01, 2052 3.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,182.08 0.00 6.82 Jul 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,182.08 0.00 6.95 Apr 25, 2035 5.85
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 35,166.51 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 35,148.86 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 35,147.39 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 35,147.39 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 35,145.81 0.00 3.12 May 19, 2028 4.45
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 35,113.55 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 35,112.91 0.00 19.48 Oct 22, 2054 1.63
ORCL ORACLE CORPORATION Industrial Fixed Income 35,109.54 0.00 14.25 Apr 01, 2050 3.60
UNIT UNITI GROUP LP 144A Industrial Fixed Income 35,109.54 0.00 1.42 Feb 15, 2028 10.50
ROG ROGERS CORP Information Technology Equity 35,108.99 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 35,102.10 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 35,095.90 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 35,095.90 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 35,078.24 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,073.27 0.00 7.14 Nov 01, 2050 1.50
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 35,073.27 0.00 3.00 Mar 15, 2028 3.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,073.27 0.00 1.00 Jan 09, 2026 4.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,062.40 0.00 3.81 Mar 01, 2029 4.00
PPT PERPETUAL LTD Financials Equity 35,056.80 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 35,042.94 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,037.00 0.00 5.89 Oct 01, 2052 5.00
GEN GENUIT GROUP PLC Industrials Equity 35,011.51 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 35,000.73 0.00 1.49 Aug 04, 2026 6.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 34,986.65 0.00 16.21 Jan 15, 2047 2.75
079550 LIG NEX1 LTD Industrials Equity 34,972.32 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 34,966.22 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 34,966.22 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 34,966.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 34,942.46 0.00 16.42 Dec 20, 2043 1.30
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 34,928.18 0.00 1.90 May 01, 2027 5.13
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,928.18 0.00 4.83 Jun 01, 2054 5.00
INRN INTERROLL HOLDING AG Industrials Equity 34,920.92 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 34,891.91 0.00 6.09 Nov 17, 2033 6.27
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,891.91 0.00 6.46 Jan 01, 2051 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 34,891.91 0.00 1.59 Aug 27, 2026 4.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 34,884.05 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 34,875.63 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 34,830.34 0.00 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,819.37 0.00 5.54 Apr 01, 2052 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 34,819.37 0.00 3.19 Apr 20, 2028 1.38
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 34,818.02 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 34,785.04 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 34,785.04 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,783.10 0.00 2.80 Jan 01, 2054 6.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 34,746.83 0.00 2.51 Dec 15, 2027 4.25
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,746.83 0.00 4.89 Oct 01, 2052 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,746.83 0.00 4.62 Feb 11, 2031 2.57
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 34,746.83 0.00 12.86 Jan 16, 2050 5.25
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 34,742.82 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 34,739.75 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 34,739.75 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 34,739.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 34,708.88 0.00 12.90 Jun 20, 2038 0.50
241560 DOOSAN BOBCAT INC Industrials Equity 34,707.51 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 34,694.46 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 34,689.86 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 34,649.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 34,638.02 0.00 7.15 Mar 15, 2034 5.05
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 34,638.02 0.00 5.99 Mar 17, 2033 3.79
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 34,638.02 0.00 6.12 Sep 01, 2048 4.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 34,638.02 0.00 2.16 Apr 22, 2028 5.71
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 34,619.24 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 34,614.18 0.00 1.09 Jan 30, 2026 0.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 34,607.87 0.00 4.23 Aug 21, 2029 3.25
SEA SEABRIDGE GOLD INC Materials Equity 34,603.87 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 34,603.87 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,601.75 0.00 3.94 May 01, 2036 2.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 34,601.59 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 34,579.20 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 34,576.30 0.00 9.60 Mar 15, 2037 4.15
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,565.48 0.00 6.91 Mar 01, 2052 2.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,538.42 0.00 3.65 May 15, 2029 8.25
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 34,513.29 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 34,494.23 0.00 3.66 Nov 21, 2028 2.75
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 34,467.99 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 34,460.36 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 34,442.71 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 34,422.70 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 34,422.70 0.00 0.00 nan 0.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,420.40 0.00 6.91 Apr 01, 2052 2.50
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,420.40 0.00 5.69 Apr 01, 2050 4.00
141080 LIGA CHEM BIO INC Health Care Equity 34,389.74 0.00 0.00 nan 0.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 34,384.13 0.00 6.12 Sep 01, 2048 4.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 34,347.86 0.00 2.03 Feb 04, 2028 2.55
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 34,347.86 0.00 2.88 Feb 25, 2028 3.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,347.86 0.00 2.17 Apr 22, 2028 5.57
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,342.72 0.00 6.59 Jun 10, 2032 3.38
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 34,330.10 0.00 2.25 Mar 20, 2027 0.10
T AT&T INC Industrial Fixed Income 34,311.59 0.00 7.72 Dec 01, 2033 2.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,311.59 0.00 2.01 Jan 20, 2027 1.50
6371 TSUBAKIMOTO CHAIN Industrials Equity 34,286.82 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 34,275.32 0.00 4.41 Jun 01, 2037 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,241.71 0.00 4.21 Jun 15, 2029 2.80
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 34,241.53 0.00 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,239.05 0.00 4.23 Mar 01, 2053 5.50
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 34,239.05 0.00 2.19 Jul 15, 2029 4.07
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 34,230.86 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 34,202.78 0.00 2.54 Sep 12, 2027 3.75
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,202.78 0.00 5.11 Jun 01, 2054 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 34,197.52 0.00 19.81 Jul 22, 2057 1.75
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 34,196.23 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 34,175.68 0.00 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 34,172.27 0.00 1.80 Oct 22, 2026 0.38
EU EUROPEAN UNION RegS Government Related Fixed Income 34,159.64 0.00 7.17 Jul 06, 2032 1.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,130.24 0.00 7.16 Jan 03, 2035 6.50
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 34,105.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,093.97 0.00 4.58 Mar 15, 2030 3.80
TRUP TRUPANION INC Financials Equity 34,090.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 34,090.20 0.00 1.25 Mar 20, 2026 0.01
7649 SUGI HOLDINGS LTD Consumer Staples Equity 34,060.36 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 34,057.70 0.00 2.73 Jan 13, 2028 4.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,057.70 0.00 3.60 Jan 24, 2029 4.15
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 34,057.70 0.00 5.58 Apr 15, 2054 2.63
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 34,021.43 0.00 4.19 Jun 01, 2036 2.00
VATN VALIANT HOLDING AG Financials Equity 34,015.06 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 34,015.06 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 34,015.06 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 34,001.36 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 33,997.25 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 33,989.02 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 33,966.05 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,948.89 0.00 5.50 Dec 01, 2052 4.50
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 33,948.89 0.00 4.19 Nov 01, 2036 2.00
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 33,948.89 0.00 4.12 Jun 01, 2031 7.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 33,945.00 0.00 2.24 Apr 12, 2027 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 33,938.69 0.00 4.97 May 21, 2030 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 33,938.69 0.00 14.46 May 25, 2040 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 33,932.38 0.00 20.83 Jun 20, 2054 2.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,912.62 0.00 5.77 Jul 21, 2032 2.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,912.62 0.00 3.77 Apr 22, 2030 5.58
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,912.62 0.00 5.59 Mar 21, 2031 2.55
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 33,912.62 0.00 3.33 Sep 15, 2061 4.44
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,912.62 0.00 12.98 Apr 17, 2049 5.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 33,907.12 0.00 1.78 Oct 13, 2026 2.50
3994 MONEY FORWARD INC Information Technology Equity 33,879.18 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 33,877.78 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 33,876.47 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 33,876.35 0.00 2.74 Dec 06, 2027 3.40
683 KERRY PROPERTIES LTD Real Estate Equity 33,833.89 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 33,813.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,803.81 0.00 3.77 Apr 25, 2030 5.73
ORCL ORACLE CORPORATION Industrial Fixed Income 33,803.81 0.00 5.54 Mar 25, 2031 2.88
V VISA INC Industrial Fixed Income 33,803.81 0.00 12.90 Dec 14, 2045 4.30
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 33,803.81 0.00 3.97 May 22, 2029 4.27
PEAB B PEAB CLASS B Industrials Equity 33,788.60 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 33,771.86 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,768.24 0.00 2.39 Jun 01, 2027 1.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 33,767.54 0.00 11.18 Mar 08, 2044 4.75
BWP BWP TRUST Real Estate Equity 33,743.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,731.27 0.00 7.51 Oct 22, 2035 4.95
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 33,698.01 0.00 0.00 nan 0.00
FHMS_K064-A2 FHMS_K064 A2 CMBS Fixed Income 33,695.00 0.00 1.91 Mar 25, 2027 3.22
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,695.00 0.00 2.80 Jan 01, 2054 6.50
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 33,695.00 0.00 6.06 Oct 20, 2052 3.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 33,658.73 0.00 13.16 Jan 30, 2060 5.88
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 33,652.72 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 33,652.72 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 33,648.28 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,629.35 0.00 4.54 Oct 22, 2029 2.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,622.46 0.00 7.42 Feb 12, 2034 3.50
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 33,612.97 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 33,607.43 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 33,595.32 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 33,586.19 0.00 1.40 May 31, 2026 2.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 33,585.16 0.00 1.11 Mar 05, 2026 5.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,566.22 0.00 1.81 Oct 20, 2026 0.75
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,549.92 0.00 5.48 Aug 01, 2052 4.50
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 33,549.92 0.00 5.83 Jun 25, 2031 1.72
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,509.41 0.00 4.87 Feb 15, 2031 6.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 33,496.78 0.00 23.69 May 25, 2053 0.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,477.84 0.00 9.48 Jul 30, 2035 1.85
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,477.38 0.00 2.34 Jul 25, 2028 4.81
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 33,477.38 0.00 4.40 Sep 30, 2029 2.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 33,477.38 0.00 9.70 Feb 23, 2042 6.51
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 33,471.74 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 33,454.09 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 33,418.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 33,404.84 0.00 3.72 Mar 15, 2029 4.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,404.84 0.00 12.75 Nov 15, 2048 3.96
ORCL ORACLE CORPORATION Industrial Fixed Income 33,404.84 0.00 7.57 Sep 27, 2034 4.70
TBOND TREASURY BOND Treasury Fixed Income 33,404.84 0.00 10.68 Nov 15, 2039 4.38
QPETRO QATARENERGY RegS Agency Fixed Income 33,404.84 0.00 5.87 Jul 12, 2031 2.25
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 33,401.58 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 33,383.47 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 33,380.96 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 33,368.57 0.00 2.64 Apr 20, 2029 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 33,368.57 0.00 4.61 Jul 01, 2030 4.55
3023 SINBON ELECTRONICS LTD Information Technology Equity 33,348.17 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 33,335.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 33,332.64 0.00 5.72 Sep 20, 2030 0.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,296.03 0.00 10.88 Oct 23, 2045 6.48
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 33,296.03 0.00 1.29 Apr 20, 2026 2.50
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 33,290.37 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 33,259.90 0.00 0.00 nan 0.00
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 33,259.76 0.00 6.92 Feb 15, 2057 5.87
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 33,259.76 0.00 3.64 Mar 16, 2057 5.93
6028 TECHNOPRO HOLDINGS INC Industrials Equity 33,245.08 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 33,234.13 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 33,224.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,223.49 0.00 3.93 May 22, 2030 3.97
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 33,206.93 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 33,206.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 33,200.07 0.00 16.34 Jun 20, 2043 1.10
KLBF KALBE FARMA Health Care Equity 33,189.28 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 33,189.28 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,187.22 0.00 3.67 Mar 01, 2054 6.50
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,187.22 0.00 3.93 Dec 01, 2035 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 33,118.00 0.00 6.36 Sep 20, 2031 1.80
TBOND TREASURY BOND Treasury Fixed Income 33,114.68 0.00 9.88 May 15, 2038 4.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 33,114.68 0.00 4.72 Apr 16, 2030 3.75
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 33,109.20 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 33,109.20 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 33,083.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,078.41 0.00 6.62 Oct 23, 2034 6.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 33,078.41 0.00 14.35 Apr 16, 2050 3.88
GMD GENESIS MINERALS LTD Materials Equity 33,063.91 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,042.14 0.00 5.89 Oct 01, 2052 5.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 33,042.14 0.00 1.47 Aug 07, 2026 5.45
NATCOPHARM NATCO PHARMA LTD Health Care Equity 33,030.40 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 33,029.62 0.00 1.45 Jun 18, 2026 2.90
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 33,020.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,005.87 0.00 6.42 Jan 25, 2033 2.96
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,005.87 0.00 7.21 Feb 09, 2035 6.35
CABO CABLE ONE INC Communication Equity 32,995.32 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 32,977.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 32,969.60 0.00 10.93 Mar 02, 2043 5.60
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 32,969.60 0.00 7.58 Jul 17, 2034 4.38
BDX BUDIMEX SA Industrials Equity 32,942.13 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 32,933.32 0.00 10.91 Jun 15, 2045 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,933.32 0.00 2.20 Apr 23, 2027 3.95
WKC WORLD KINECT CORP Energy Equity 32,929.44 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 32,924.47 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 32,901.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,897.05 0.00 6.08 Feb 24, 2033 3.10
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,890.73 0.00 6.56 Oct 07, 2032 4.19
GBF BILFINGER Industrials Equity 32,882.74 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 32,882.74 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 32,882.74 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 32,860.78 0.00 6.54 May 25, 2034 6.17
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 32,860.78 0.00 7.43 Sep 18, 2034 5.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,833.91 0.00 8.42 Oct 31, 2034 3.45
MLKN MILLERKNOLL INC Industrials Equity 32,827.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 32,824.51 0.00 3.53 Jan 16, 2030 5.17
CTS CTS CORP Information Technology Equity 32,800.42 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,789.72 0.00 17.06 Oct 31, 2048 2.70
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 32,789.72 0.00 17.97 Jun 25, 2044 0.50
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,788.24 0.00 5.98 Jul 01, 2052 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,788.24 0.00 2.38 Jul 22, 2027 4.30
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 32,783.41 0.00 7.78 Jun 02, 2034 4.15
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 32,783.24 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 32,765.59 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 32,765.59 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 32,765.59 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,764.47 0.00 18.38 Mar 04, 2053 3.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,751.97 0.00 5.98 Oct 20, 2032 2.57
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,751.97 0.00 11.47 Mar 22, 2041 3.40
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 32,746.86 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 32,746.86 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 32,730.28 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 32,723.56 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,715.70 0.00 4.64 Apr 17, 2030 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 32,713.97 0.00 16.87 Feb 04, 2050 3.25
AG FIRST MAJESTIC SILVER CORP Materials Equity 32,701.56 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 32,701.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,679.43 0.00 6.03 Jan 21, 2033 2.94
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 32,679.43 0.00 3.93 Apr 16, 2029 3.50
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 32,656.27 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 32,643.16 0.00 9.68 Nov 01, 2040 7.60
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,643.16 0.00 4.32 Mar 01, 2037 2.50
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 32,610.98 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 32,606.89 0.00 2.98 Mar 15, 2028 3.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 32,606.89 0.00 5.47 Oct 07, 2030 1.13
RES RESILIENT PROP LTD Real Estate Equity 32,571.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 32,570.62 0.00 1.02 Jan 20, 2027 5.08
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,570.62 0.00 4.24 Oct 01, 2053 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 32,556.14 0.00 5.38 May 01, 2031 6.00
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 32,534.35 0.00 6.15 Dec 16, 2055 6.15
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,534.35 0.00 6.36 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,534.35 0.00 3.95 Jul 22, 2030 5.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 32,534.35 0.00 5.39 Jan 23, 2031 2.78
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 32,487.48 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 32,475.10 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 32,475.10 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 32,475.10 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 32,467.76 0.00 3.50 Jul 15, 2028 0.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,461.81 0.00 10.25 Mar 09, 2044 6.33
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,448.82 0.00 20.51 Aug 15, 2054 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 32,429.88 0.00 21.41 Oct 22, 2050 0.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 32,425.54 0.00 1.12 Mar 01, 2026 3.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 32,425.54 0.00 1.79 Oct 27, 2026 1.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 32,425.54 0.00 9.41 Dec 15, 2038 6.38
IJM IJM CORPORATION Industrials Equity 32,394.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 32,389.27 0.00 5.80 Jul 21, 2032 2.30
MS MORGAN STANLEY Financial Institutions Fixed Income 32,389.27 0.00 3.09 Jul 22, 2028 3.59
PFE PFIZER INC Industrial Fixed Income 32,389.27 0.00 9.13 Mar 15, 2039 7.20
3466 LASALLE LOGIPORT REIT Real Estate Equity 32,384.51 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 32,384.51 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 32,379.38 0.00 1.97 Mar 04, 2027 5.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,353.00 0.00 7.46 Oct 25, 2035 5.52
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,353.00 0.00 5.66 Jan 19, 2033 9.38
AKER AKER Industrials Equity 32,339.22 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 32,316.73 0.00 2.34 Jun 01, 2027 2.30
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,316.73 0.00 5.98 May 24, 2032 2.80
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 32,306.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,280.46 0.00 10.02 Feb 01, 2041 6.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,280.46 0.00 1.62 Sep 08, 2026 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 32,244.19 0.00 1.35 May 15, 2026 3.30
ANGELONE ANGEL ONE LTD Financials Equity 32,218.32 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 32,207.92 0.00 14.07 May 01, 2060 5.93
FHLB FHLB Agency Fixed Income 32,207.92 0.00 0.47 Jun 13, 2025 3.13
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,207.92 0.00 3.56 Nov 01, 2053 6.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,207.92 0.00 4.05 Oct 01, 2036 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 32,207.92 0.00 1.35 May 19, 2026 4.45
BEKB BEKAERT (D) SA Materials Equity 32,203.34 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,196.30 0.00 1.24 Apr 01, 2026 3.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 32,171.65 0.00 4.64 Jan 25, 2030 2.07
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,171.65 0.00 3.13 Dec 01, 2053 6.50
TEL PLDT INC Communication Equity 32,165.36 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 32,158.05 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 32,158.05 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 32,152.59 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,152.11 0.00 11.27 May 15, 2036 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 32,147.70 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 32,136.12 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,135.38 0.00 13.53 Jan 18, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 32,133.17 0.00 10.03 Sep 20, 2035 1.20
AAV ADVANTAGE ENERGY LTD Energy Equity 32,112.76 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 32,099.11 0.00 2.77 Nov 22, 2027 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,095.29 0.00 12.73 Sep 01, 2043 4.45
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 32,094.74 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 32,094.74 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,076.35 0.00 5.23 Apr 30, 2030 0.50
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 32,067.46 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 32,067.46 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,062.84 0.00 3.46 Sep 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,062.84 0.00 6.84 Jan 23, 2035 5.34
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 32,051.10 0.00 2.98 Dec 20, 2027 0.20
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 32,041.78 0.00 0.00 nan 0.00
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 32,026.57 0.00 4.74 Aug 25, 2030 3.63
RDF REDEFINE PROPERTIES LTD Real Estate Equity 32,024.12 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 32,022.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 32,019.54 0.00 22.99 Mar 20, 2051 0.70
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 32,006.47 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 31,993.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 31,990.30 0.00 14.05 Mar 15, 2054 5.40
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 31,990.30 0.00 3.42 May 15, 2052 3.28
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 31,990.30 0.00 7.06 Mar 12, 2034 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 31,990.30 0.00 2.82 Jan 24, 2029 3.77
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,990.30 0.00 4.79 Apr 16, 2030 3.13
AMGN AMGEN INC Industrial Fixed Income 31,954.03 0.00 4.40 Mar 02, 2030 5.25
KPRMILL KPR MILL LTD Consumer Discretionary Equity 31,953.51 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 31,931.58 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 31,931.58 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 31,931.58 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,917.76 0.00 6.37 Feb 01, 2052 2.50
VECO VEECO INSTRUMENTS INC Information Technology Equity 31,886.32 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 31,881.49 0.00 13.08 Jul 01, 2050 4.95
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,874.34 0.00 8.53 Mar 01, 2035 3.35
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,868.03 0.00 25.35 Aug 15, 2050 0.00
OI O I GLASS INC Materials Equity 31,867.11 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 31,865.24 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 31,847.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,845.22 0.00 3.69 Feb 07, 2030 3.97
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,845.22 0.00 4.30 Jul 13, 2030 9.13
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 31,841.00 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 31,836.46 0.00 8.16 Nov 13, 2042 7.75
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 31,830.15 0.00 4.06 Mar 20, 2029 2.10
KSS KOHLS CORP Consumer Discretionary Equity 31,825.93 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 31,808.95 0.00 6.37 Aug 15, 2032 3.85
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 31,795.74 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 31,792.27 0.00 6.83 Feb 20, 2032 0.90
6727 WACOM LTD Information Technology Equity 31,750.41 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 31,736.41 0.00 3.04 Apr 01, 2028 3.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 31,736.41 0.00 2.07 Feb 24, 2028 2.64
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 31,729.86 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 31,724.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,700.14 0.00 4.09 Jul 26, 2029 3.40
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,700.14 0.00 2.58 Nov 01, 2053 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 31,700.14 0.00 7.81 Mar 15, 2035 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 31,700.14 0.00 6.02 Oct 18, 2033 6.34
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 31,678.64 0.00 15.74 Jul 24, 2047 4.05
010120 LS ELECTRIC LTD Industrials Equity 31,671.05 0.00 0.00 nan 0.00
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 31,663.87 0.00 1.24 Mar 31, 2026 1.26
2811 KAGOME LTD Consumer Staples Equity 31,659.83 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 31,640.76 0.00 10.34 Jul 18, 2038 4.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,627.60 0.00 1.27 Apr 13, 2026 2.13
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,627.60 0.00 7.09 Oct 01, 2050 2.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 31,618.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #341 Treasury Fixed Income 31,602.88 0.00 1.00 Dec 20, 2025 0.30
032640 LG UPLUS CORP Communication Equity 31,600.43 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,591.33 0.00 13.79 Oct 26, 2049 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,591.33 0.00 5.81 Jul 21, 2032 2.24
PLAB PHOTRONICS INC Information Technology Equity 31,578.88 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 31,571.31 0.00 6.91 May 21, 2032 1.25
3923 RAKUS LTD Information Technology Equity 31,569.24 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 31,565.12 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 31,555.06 0.00 7.66 Apr 15, 2034 3.47
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 31,555.06 0.00 3.89 Apr 30, 2029 4.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,555.06 0.00 4.39 Oct 30, 2030 2.88
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 31,532.21 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 31,526.72 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 31,523.95 0.00 0.00 nan 0.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 31,518.79 0.00 1.39 Apr 15, 2027 7.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,518.79 0.00 13.76 Jul 15, 2054 5.63
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 31,501.87 0.00 2.17 Jun 03, 2027 7.50
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 31,494.51 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 31,476.85 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,476.62 0.00 5.21 Jun 10, 2030 1.38
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 31,474.57 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,470.31 0.00 15.42 Mar 01, 2048 3.45
TNC TENNANT Industrials Equity 31,452.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 31,446.25 0.00 13.03 Apr 25, 2053 4.61
KFW KFW Agency Fixed Income 31,446.25 0.00 7.38 Feb 28, 2034 4.38
6432 TAKEUCHI MFG LTD Industrials Equity 31,433.36 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 31,411.43 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,409.98 0.00 2.15 Mar 15, 2027 1.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 31,409.98 0.00 7.06 Oct 24, 2033 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,409.98 0.00 2.27 May 22, 2028 3.58
GEF GREIF INC CLASS A Materials Equity 31,399.08 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 31,388.59 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 31,388.07 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 31,388.07 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 31,375.61 0.00 14.14 Jun 02, 2045 3.45
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 31,373.71 0.00 11.81 Jan 14, 2050 4.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 31,373.71 0.00 4.20 Mar 01, 2030 4.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,373.71 0.00 4.54 Apr 01, 2031 4.19
KFW KFW Agency Fixed Income 31,373.71 0.00 1.23 Apr 01, 2026 3.63
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 31,353.28 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 31,342.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 31,337.44 0.00 11.01 Apr 22, 2042 3.31
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 31,337.44 0.00 4.00 Mar 15, 2030 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 31,337.44 0.00 12.89 Nov 09, 2052 6.90
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,337.44 0.00 3.47 Mar 14, 2029 9.38
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 31,335.62 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 31,335.62 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 31,317.97 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 31,317.97 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 31,304.37 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 31,297.48 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 31,282.66 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,274.60 0.00 12.15 Jun 01, 2041 4.00
C CITIGROUP INC Financial Institutions Fixed Income 31,228.63 0.00 2.65 Oct 27, 2028 3.52
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,228.63 0.00 3.54 Aug 01, 2053 6.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 31,228.63 0.00 1.26 Apr 07, 2026 2.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,228.63 0.00 2.09 Mar 16, 2027 4.13
THS TREEHOUSE FOODS INC Consumer Staples Equity 31,213.79 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 31,206.90 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 31,192.53 0.00 5.51 Jul 15, 2030 0.00
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,192.36 0.00 3.62 Aug 01, 2054 6.00
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,192.36 0.00 6.36 Jul 01, 2051 3.00
6005 CAPITAL SECURITIES CORP Financials Equity 31,176.74 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 31,167.28 0.00 2.30 May 20, 2027 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,119.82 0.00 2.34 Jul 25, 2028 4.85
7240 NOK CORP Consumer Discretionary Equity 31,116.31 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 31,116.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 31,083.55 0.00 2.70 Dec 01, 2027 4.55
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,083.55 0.00 4.89 Aug 01, 2052 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 31,083.55 0.00 1.25 Apr 10, 2026 4.75
8242 H2O RETAILING CORP Consumer Staples Equity 31,071.02 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 31,070.82 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 31,062.81 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 31,053.16 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 31,047.28 0.00 1.10 Feb 04, 2026 0.50
ADNT ADIENT PLC Consumer Discretionary Equity 31,027.13 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 31,025.72 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 31,011.01 0.00 3.44 Nov 15, 2028 4.72
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,011.01 0.00 5.76 Feb 14, 2031 1.25
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,011.01 0.00 6.12 Jan 01, 2050 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,011.01 0.00 2.07 Mar 13, 2028 4.04
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 31,003.14 0.00 4.97 Dec 20, 2029 0.10
LTC LTC PROPERTIES REIT INC Real Estate Equity 31,002.42 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 31,000.20 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 30,982.55 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 30,980.43 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 30,980.43 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 30,974.74 0.00 12.87 May 01, 2054 6.86
MS MORGAN STANLEY Financial Institutions Fixed Income 30,974.74 0.00 6.76 Jan 18, 2035 5.47
UKT UK CONV GILT RegS Treasury Fixed Income 30,965.27 0.00 17.47 Oct 22, 2063 4.00
GTY GETTY REALTY REIT CORP Real Estate Equity 30,947.52 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 30,935.14 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 30,933.70 0.00 18.61 Jul 22, 2068 3.50
2588 BOC AVIATION LTD Industrials Equity 30,911.93 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 30,902.19 0.00 6.67 Jan 12, 2033 4.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 30,902.19 0.00 1.92 Mar 01, 2027 5.75
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,902.19 0.00 4.19 Jan 01, 2037 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 30,902.19 0.00 4.67 May 19, 2030 4.65
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 30,902.19 0.00 1.15 May 31, 2026 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 30,870.57 0.00 14.90 Sep 20, 2042 1.90
C CITIGROUP INC Financial Institutions Fixed Income 30,865.92 0.00 6.91 Feb 13, 2035 5.83
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,865.92 0.00 4.15 Aug 01, 2053 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 30,829.65 0.00 3.46 Sep 18, 2028 3.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 30,826.38 0.00 7.56 Mar 15, 2034 4.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 30,826.38 0.00 6.38 Nov 23, 2034 7.75
2001 NIPPN CORP Consumer Staples Equity 30,799.26 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 30,799.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 30,793.38 0.00 13.90 Jun 15, 2051 4.66
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 30,793.38 0.00 5.95 Jul 15, 2032 6.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 30,793.38 0.00 1.70 Oct 01, 2026 3.15
QPETRO QATARENERGY RegS Agency Fixed Income 30,793.38 0.00 15.01 Jul 12, 2051 3.30
MIL BANK MILLENNIUM SA Financials Equity 30,770.70 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 30,763.25 0.00 10.03 Dec 07, 2038 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30,757.11 0.00 3.50 Nov 16, 2028 4.13
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 30,753.05 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 30,735.39 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 30,717.74 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 30,700.08 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 30,700.08 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 30,684.57 0.00 3.68 Mar 01, 2029 4.35
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,674.87 0.00 4.28 Sep 01, 2029 3.50
NOK NOK CASH Cash and/or Derivatives Cash 30,669.44 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,668.56 0.00 3.30 Jun 01, 2028 2.00
BRAV BRAVIDA HOLDING Industrials Equity 30,663.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 30,655.93 0.00 3.48 Jun 20, 2028 0.10
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 30,648.30 0.00 6.66 Aug 20, 2052 2.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 30,648.30 0.00 3.36 Jan 14, 2029 8.51
ANANTRAJ ANANT RAJ LTD Real Estate Equity 30,647.12 0.00 0.00 nan 0.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 30,612.03 0.00 3.01 Mar 01, 2029 6.38
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 30,612.03 0.00 3.06 Apr 23, 2028 4.50
VFQS VODAFONE QATAR Communication Equity 30,611.81 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,611.74 0.00 13.79 Jun 17, 2043 3.45
MXN MXN CASH Cash and/or Derivatives Cash 30,611.62 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 30,594.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 30,592.80 0.00 14.82 Jun 20, 2040 0.40
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 30,586.49 0.00 7.41 Dec 20, 2032 1.80
148 KINGBOARD HOLDINGS LTD Information Technology Equity 30,576.51 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 30,575.76 0.00 10.93 Jan 27, 2045 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,575.76 0.00 6.48 Sep 22, 2034 6.30
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 30,575.76 0.00 3.72 Feb 13, 2029 4.13
RED REDEIA CORPORACION SA Utilities Equity 30,572.79 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 30,572.79 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 30,539.49 0.00 3.65 Jan 18, 2029 4.13
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 30,539.49 0.00 3.70 Dec 15, 2030 6.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,539.49 0.00 3.36 Oct 23, 2029 6.09
2206 EZAKI GLICO LTD Consumer Staples Equity 30,527.50 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 30,527.50 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 30,523.36 0.00 16.81 Jul 22, 2047 1.50
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 30,482.21 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,466.95 0.00 5.54 May 14, 2032 3.09
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,466.95 0.00 4.53 Mar 24, 2031 4.49
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 30,447.60 0.00 4.75 Dec 04, 2029 1.63
BKE BUCKLE INC Consumer Discretionary Equity 30,436.94 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 30,436.91 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 30,436.91 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 30,430.68 0.00 3.09 Apr 25, 2028 3.75
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 30,425.96 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 30,399.97 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 30,391.62 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 30,358.14 0.00 4.84 Jun 12, 2030 3.88
STBA S AND T BANCORP INC Financials Equity 30,349.10 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 30,347.01 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,321.87 0.00 5.74 May 24, 2031 2.66
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 30,321.34 0.00 7.39 Nov 01, 2033 4.35
NGVT INGEVITY CORP Materials Equity 30,318.91 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 30,301.03 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 30,301.03 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 30,301.03 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 30,294.05 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 30,294.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,285.60 0.00 1.29 Apr 23, 2027 3.56
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 30,285.60 0.00 3.64 Jan 18, 2029 4.20
EU EUROPEAN UNION RegS Government Related Fixed Income 30,277.15 0.00 3.75 Oct 04, 2028 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 30,255.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,251.90 0.00 15.79 Mar 01, 2047 2.70
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 30,249.33 0.00 9.60 Jan 28, 2060 6.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,249.33 0.00 10.66 Apr 30, 2041 3.07
DAN DANA INCORPORATED INC Consumer Discretionary Equity 30,242.05 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 30,242.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,213.06 0.00 4.65 Feb 13, 2031 2.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 30,213.06 0.00 1.75 Oct 08, 2026 0.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,213.06 0.00 7.61 Mar 17, 2036 6.88
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 30,213.06 0.00 9.33 Jan 11, 2040 6.05
5714 DOWA HOLDINGS LTD Materials Equity 30,210.45 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 30,176.79 0.00 1.22 Mar 25, 2026 1.70
AXIATA AXIATA GROUP Communication Equity 30,170.47 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 30,140.52 0.00 13.24 Mar 12, 2054 5.75
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 30,082.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 30,067.98 0.00 2.70 Nov 15, 2027 3.25
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 30,046.89 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 30,031.71 0.00 6.99 Feb 15, 2034 5.40
7762 CITIZEN WATCH LTD Information Technology Equity 30,029.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 30,024.63 0.00 11.33 Sep 20, 2036 0.50
SAP SAPPI LTD Materials Equity 30,011.58 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 29,995.44 0.00 3.32 Sep 21, 2028 4.50
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,995.44 0.00 4.38 Dec 01, 2036 2.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 29,995.44 0.00 5.80 Jun 17, 2031 2.69
ADEA ADEIA INC Information Technology Equity 29,992.25 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 29,983.98 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 29,970.29 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 29,959.17 0.00 3.05 Jul 25, 2028 3.36
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 29,940.97 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 29,938.69 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 29,923.31 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,922.90 0.00 3.87 Apr 22, 2029 4.50
DIC DUBAI INVESTMENT Industrials Equity 29,905.66 0.00 0.00 nan 0.00
541143 BHARAT DYNAMICS LTD Industrials Equity 29,905.66 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 29,886.63 0.00 3.39 Oct 15, 2028 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,886.63 0.00 13.92 Apr 22, 2052 3.33
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 29,885.74 0.00 0.90 Nov 15, 2025 1.75
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 29,852.70 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 29,835.04 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 29,830.29 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 29,814.09 0.00 3.18 Apr 15, 2053 1.79
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,803.67 0.00 7.07 Apr 30, 2032 0.70
ASTH ASTRANA HEALTH INC Health Care Equity 29,775.39 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 29,765.80 0.00 8.26 Dec 21, 2034 3.50
FIE FIELMANN GROUP AG Consumer Discretionary Equity 29,757.52 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 29,757.52 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,741.55 0.00 10.88 May 11, 2047 5.75
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 29,736.96 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 29,715.00 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 29,712.23 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 29,705.28 0.00 1.24 Mar 26, 2026 0.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,705.28 0.00 6.77 Jan 23, 2035 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,705.28 0.00 7.13 Feb 02, 2033 2.25
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 29,676.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 29,669.01 0.00 13.43 Aug 22, 2047 4.05
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 29,669.01 0.00 6.18 Oct 20, 2049 3.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 29,669.01 0.00 14.27 Apr 20, 2055 4.97
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 29,666.93 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 29,666.93 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 29,660.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 29,645.85 0.00 14.12 Sep 20, 2041 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 29,633.22 0.00 8.69 Sep 20, 2034 2.50
3401 TEIJIN LTD Materials Equity 29,621.64 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 29,607.97 0.00 19.27 Jul 31, 2051 1.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 29,601.66 0.00 4.80 Mar 23, 2030 3.23
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 29,596.47 0.00 4.38 Nov 27, 2029 4.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 29,596.47 0.00 14.87 Sep 30, 2049 3.13
QPETRO QATARENERGY RegS Agency Fixed Income 29,596.47 0.00 11.76 Jul 12, 2041 3.13
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 29,596.47 0.00 2.42 Jul 03, 2029 5.00
MCG MULTICHOICE GROUP LTD Communication Equity 29,587.89 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 29,576.35 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 29,576.35 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 29,570.24 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 29,560.20 0.00 5.01 Feb 01, 2031 4.25
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 29,560.20 0.00 4.75 Mar 25, 2030 1.52
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,560.20 0.00 6.91 Nov 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 29,560.20 0.00 2.08 Mar 15, 2028 3.62
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,523.93 0.00 1.01 Jan 12, 2026 4.38
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 29,523.93 0.00 3.86 Apr 24, 2029 4.90
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,523.93 0.00 4.41 May 01, 2037 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 29,519.59 0.00 19.90 Jun 20, 2047 0.80
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,487.66 0.00 4.89 Nov 01, 2052 5.00
4681 RESORT TRUST INC Consumer Discretionary Equity 29,485.76 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 29,481.97 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 29,476.18 0.00 0.00 nan 0.00
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,451.39 0.00 6.82 Jul 01, 2052 2.50
SCL STEPAN Materials Equity 29,435.01 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 29,429.01 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 29,424.03 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 29,415.12 0.00 7.19 Apr 30, 2034 5.57
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 29,411.35 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,393.33 0.00 8.98 Apr 15, 2040 7.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 29,378.85 0.00 12.82 Nov 30, 2046 4.90
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 29,378.85 0.00 4.25 Jun 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 29,378.85 0.00 4.54 Oct 23, 2029 1.75
ORCL ORACLE CORPORATION Industrial Fixed Income 29,378.85 0.00 4.74 Apr 01, 2030 2.95
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 29,376.04 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 29,349.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 29,342.58 0.00 1.20 Mar 11, 2027 1.66
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,342.58 0.00 2.97 Feb 01, 2054 6.50
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 29,336.51 0.00 2.17 Apr 15, 2027 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 29,323.89 0.00 16.02 Dec 20, 2041 0.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 29,306.31 0.00 5.78 Aug 12, 2033 6.54
8086 NIPRO CORP Health Care Equity 29,304.59 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 29,273.38 0.00 2.63 Nov 01, 2027 6.50
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 29,270.04 0.00 5.65 Jan 20, 2049 4.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,270.04 0.00 6.42 Nov 21, 2033 8.75
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 29,259.29 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 29,252.47 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 29,235.50 0.00 13.43 Mar 01, 2041 1.80
TIMECOM TIME DOTCOM Communication Equity 29,234.81 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,233.77 0.00 13.81 Feb 22, 2054 5.55
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 29,233.77 0.00 6.24 Feb 25, 2032 2.25
VBTX VERITEX HOLDINGS INC Financials Equity 29,229.13 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 29,217.16 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 29,217.16 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 29,214.00 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 29,214.00 0.00 0.00 nan 0.00
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,197.50 0.00 6.10 Jun 01, 2050 3.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 29,197.50 0.00 11.40 Jan 17, 2048 6.75
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 29,181.85 0.00 0.00 nan 0.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 29,161.23 0.00 4.81 Oct 15, 2030 4.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 29,155.01 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 29,146.54 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 29,146.54 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 29,128.89 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 29,123.42 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 29,123.42 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 29,123.42 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 29,123.42 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,096.62 0.00 3.60 Aug 15, 2028 0.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 29,090.31 0.00 7.77 May 21, 2034 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,088.69 0.00 12.15 May 04, 2053 6.34
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 29,058.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 29,052.42 0.00 9.02 May 15, 2037 4.93
META META PLATFORMS INC Industrial Fixed Income 29,052.42 0.00 7.46 Aug 15, 2034 4.75
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,052.42 0.00 4.20 May 01, 2053 5.50
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,052.42 0.00 6.97 Mar 01, 2051 2.00
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 29,052.42 0.00 4.06 May 01, 2033 4.88
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 29,033.49 0.00 3.24 Mar 20, 2028 0.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,033.49 0.00 18.65 Sep 10, 2053 3.63
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 29,022.97 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 29,022.97 0.00 0.00 nan 0.00
EART_24-2-B EART_24-2 B ABS Fixed Income 29,016.15 0.00 1.96 Apr 17, 2028 5.61
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 29,016.15 0.00 3.83 Apr 11, 2029 3.98
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,016.15 0.00 9.34 Jan 14, 2041 6.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 28,987.66 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 28,987.54 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 28,987.54 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 28,979.88 0.00 3.66 Jan 25, 2029 4.25
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 28,979.88 0.00 5.00 May 25, 2030 1.31
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,979.88 0.00 2.28 Jun 09, 2028 4.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 28,979.88 0.00 1.73 Oct 15, 2027 4.45
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 28,979.88 0.00 5.45 Mar 15, 2032 8.75
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 28,952.35 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,945.11 0.00 4.05 Apr 12, 2029 2.10
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 28,943.60 0.00 2.64 Sep 30, 2028 1.90
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 28,943.60 0.00 1.76 Oct 23, 2026 3.00
6395 TADANO LTD Industrials Equity 28,942.24 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 28,938.15 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 28,917.04 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 28,916.19 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,913.54 0.00 7.67 Oct 31, 2033 3.55
ULTI UKG INC 144A Industrial Fixed Income 28,907.33 0.00 3.74 Feb 01, 2031 6.88
IGL INDRAPRASTHA GAS LTD Utilities Equity 28,899.39 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 28,896.95 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 28,896.95 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 28,896.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 28,894.60 0.00 2.25 Mar 20, 2027 0.10
AMZN AMAZON.COM INC Industrial Fixed Income 28,871.06 0.00 5.81 May 12, 2031 2.10
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 28,871.06 0.00 6.07 Feb 01, 2048 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,869.35 0.00 6.81 Jun 01, 2032 2.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 28,851.66 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 28,837.79 0.00 3.10 Apr 25, 2028 2.75
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,834.79 0.00 5.48 Jul 01, 2052 4.50
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 28,828.77 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 28,806.36 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 28,806.36 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 28,793.47 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 28,787.18 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 28,775.81 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 28,775.81 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 28,774.66 0.00 2.66 Sep 24, 2027 2.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,762.25 0.00 5.31 Oct 24, 2031 1.92
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,762.25 0.00 1.68 Sep 10, 2027 1.54
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,762.25 0.00 6.24 Jan 19, 2038 5.95
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 28,725.98 0.00 5.24 Jul 22, 2030 1.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,725.98 0.00 15.58 Nov 01, 2051 2.89
2050 SAVOLA GROUP Consumer Staples Equity 28,705.20 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 28,689.71 0.00 1.69 Oct 01, 2026 3.63
C CITIGROUP INC Financial Institutions Fixed Income 28,689.71 0.00 7.15 Jun 11, 2035 5.45
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,689.71 0.00 2.93 Jan 01, 2054 6.50
FORDO_22-C-A4 FORDO_22-C A4 ABS Fixed Income 28,689.71 0.00 1.68 Dec 15, 2027 4.59
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,686.27 0.00 2.26 Apr 15, 2027 1.38
BIOT BIOTAGE Health Care Equity 28,670.49 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 28,670.49 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,653.44 0.00 6.79 Mar 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,653.44 0.00 11.12 Nov 19, 2045 5.56
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,653.44 0.00 3.17 Jun 19, 2029 4.58
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,653.44 0.00 10.02 Feb 17, 2045 6.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,653.44 0.00 1.40 Jun 17, 2027 3.20
425 MINTH GROUP LTD Consumer Discretionary Equity 28,652.24 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 28,648.40 0.00 0.98 Dec 15, 2025 2.33
175330 JB FINANCIAL GROUP LTD Financials Equity 28,634.58 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 28,625.19 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 28,617.17 0.00 7.54 Jun 12, 2034 4.75
010950 S-OIL CORP Energy Equity 28,599.27 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 28,599.27 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 28,599.27 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 28,599.27 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 28,581.30 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,580.90 0.00 6.37 Feb 15, 2033 5.38
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 28,580.90 0.00 3.12 Aug 20, 2030 4.17
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 28,580.90 0.00 6.88 May 22, 2033 4.51
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 28,546.31 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 28,544.63 0.00 4.12 Sep 19, 2030 4.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,544.63 0.00 2.36 Jul 22, 2028 4.98
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 28,544.63 0.00 8.13 Mar 26, 2036 5.50
CRK COMSTOCK RESOURCES INC Energy Equity 28,534.63 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 28,534.61 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 28,534.61 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 28,534.61 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 28,511.00 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 28,511.00 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 28,508.36 0.00 1.78 Nov 30, 2026 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,508.36 0.00 4.14 Jul 16, 2029 3.04
SPNT SIRIUSPOINT LTD Financials Equity 28,504.44 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 28,493.35 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 28,472.09 0.00 1.73 Oct 21, 2026 3.20
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 28,458.04 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 28,444.02 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 28,444.02 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 28,444.02 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 28,444.02 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 28,444.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 28,440.07 0.00 4.52 Sep 20, 2029 2.10
MS MORGAN STANLEY Financial Institutions Fixed Income 28,435.82 0.00 4.61 Apr 01, 2031 3.62
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,414.81 0.00 10.71 Apr 18, 2039 4.05
DIALOG DIALOG GROUP Energy Equity 28,405.08 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 28,405.08 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 28,405.08 0.00 0.00 nan 0.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,399.55 0.00 6.70 Jan 01, 2051 2.50
JPMBB_15-C32-A5 JPMBB_15-C32 A5 CMBS Fixed Income 28,399.55 0.00 0.96 Nov 15, 2048 3.60
TDG TRANSDIGM INC Industrial Fixed Income 28,399.55 0.00 2.07 Nov 15, 2027 5.50
271560 ORION CORP Consumer Staples Equity 28,369.77 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 28,363.28 0.00 1.78 Oct 29, 2026 2.45
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,363.28 0.00 4.20 May 01, 2053 5.50
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 28,363.28 0.00 13.44 Oct 11, 2047 4.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 28,358.00 0.00 5.83 May 26, 2033 7.50
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 28,334.47 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,327.01 0.00 6.50 Oct 20, 2034 6.88
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 28,327.01 0.00 2.75 Jan 17, 2028 5.63
6508 MEIDENSHA CORP Industrials Equity 28,308.14 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 28,294.87 0.00 12.91 Jan 15, 2038 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 28,281.50 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 28,281.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 28,269.62 0.00 12.36 Dec 20, 2037 0.60
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,254.47 0.00 2.93 Mar 05, 2029 3.97
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,254.47 0.00 3.22 Jul 23, 2029 4.20
CUBI CUSTOMERS BANCORP INC Financials Equity 28,246.41 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 28,246.20 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 28,228.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 28,218.20 0.00 5.21 Mar 15, 2031 4.95
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 28,218.20 0.00 11.65 Sep 30, 2043 5.00
USPH US PHYSICAL THERAPY INC Health Care Equity 28,199.74 0.00 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 28,181.93 0.00 4.61 Jun 01, 2030 4.63
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,181.93 0.00 4.52 Jul 01, 2054 5.50
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 28,181.93 0.00 6.47 Mar 20, 2052 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,181.93 0.00 3.07 Mar 22, 2028 2.10
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 28,181.93 0.00 3.43 Oct 25, 2028 5.27
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 28,181.23 0.00 8.79 Jun 20, 2034 1.50
RA REGIONAL SAB DE CV Financials Equity 28,175.58 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 28,157.93 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 28,140.27 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 28,122.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,109.39 0.00 3.56 Jan 23, 2030 5.01
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 28,109.39 0.00 1.40 Jun 22, 2026 5.13
000001 PING AN BANK LTD A Financials Equity 28,104.97 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 28,099.16 0.00 17.60 May 25, 2048 2.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 28,087.31 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 28,081.70 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 28,081.68 0.00 0.00 Dec 31, 2049 2.79
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,073.91 0.00 10.28 May 15, 2035 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 28,073.12 0.00 6.46 Dec 01, 2046 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,073.12 0.00 1.06 Jan 27, 2026 3.88
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,036.85 0.00 3.54 Dec 01, 2053 6.00
GBG GB GROUP PLC Information Technology Equity 28,036.38 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 28,036.38 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 28,016.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,000.58 0.00 3.41 Oct 15, 2028 4.15
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 28,000.58 0.00 1.83 Dec 15, 2049 3.65
EU EUROPEAN UNION RegS Government Related Fixed Income 27,985.53 0.00 16.61 Feb 04, 2048 2.63
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 27,979.22 0.00 13.61 Mar 20, 2041 2.20
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,964.31 0.00 6.50 Oct 01, 2051 2.00
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,964.31 0.00 6.68 Oct 01, 2051 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 27,964.31 0.00 9.10 May 15, 2038 6.38
MS MORGAN STANLEY Financial Institutions Fixed Income 27,964.31 0.00 6.00 Sep 16, 2036 2.48
WABC WESTAMERICA BANCORPORATION Financials Equity 27,952.69 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 27,935.03 0.00 8.44 Jul 15, 2034 2.50
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 27,928.43 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 27,928.04 0.00 3.61 Feb 13, 2030 5.17
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,928.04 0.00 3.54 Jun 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,928.04 0.00 6.00 Apr 26, 2033 4.59
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,922.40 0.00 8.41 Dec 01, 2034 3.25
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 27,910.77 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 27,906.02 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 27,900.50 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 27,897.15 0.00 1.38 May 15, 2026 1.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 27,893.12 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,891.77 0.00 3.50 Jan 09, 2030 5.18
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,891.77 0.00 4.62 Aug 15, 2030 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 27,891.77 0.00 10.18 Apr 16, 2039 4.25
CRISIL CRISIL LTD Financials Equity 27,857.81 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 27,855.50 0.00 4.35 Apr 01, 2037 2.50
HAUTO HOEGH AUTOLINERS Industrials Equity 27,855.21 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,852.96 0.00 11.61 Feb 04, 2037 0.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,846.64 0.00 18.54 Mar 10, 2049 2.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 27,840.33 0.00 4.03 Jan 15, 2029 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 27,837.40 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 27,835.77 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 27,809.92 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,789.83 0.00 7.44 Jun 01, 2033 2.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,782.96 0.00 1.89 Jan 04, 2027 4.63
DISH DISH DBS CORP 144A Industrial Fixed Income 27,782.96 0.00 1.83 Dec 01, 2026 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 27,782.96 0.00 6.67 Jul 15, 2033 5.05
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 27,764.63 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 27,758.26 0.00 2.05 Jan 15, 2027 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 27,746.69 0.00 9.48 Aug 22, 2037 3.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,746.69 0.00 5.94 Aug 11, 2033 5.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,746.69 0.00 4.88 May 13, 2031 2.96
ATEN A10 NETWORKS INC Information Technology Equity 27,741.32 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,726.70 0.00 20.97 Dec 01, 2053 1.75
8848 LEOPALACE21 CORP Real Estate Equity 27,719.33 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 27,716.58 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,710.42 0.00 9.47 Feb 15, 2039 5.90
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,710.42 0.00 4.32 Apr 01, 2037 2.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 27,707.76 0.00 1.80 Oct 25, 2026 0.25
011070 LG INNOTEK LTD Information Technology Equity 27,698.93 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 27,674.15 0.00 3.33 Dec 15, 2051 4.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,674.15 0.00 1.97 Feb 01, 2028 3.78
WFC WELLS FARGO & CO Financial Institutions Fixed Income 27,674.15 0.00 11.11 Jan 15, 2044 5.61
AVGO BROADCOM INC 144A Industrial Fixed Income 27,637.88 0.00 8.84 Nov 15, 2035 3.14
CHTR CCO HOLDINGS LLC Industrial Fixed Income 27,637.88 0.00 5.82 May 01, 2032 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,637.88 0.00 3.93 May 06, 2030 3.70
4812 DENTSU SOKEN INC Information Technology Equity 27,628.75 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 27,628.75 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 27,628.75 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 27,628.31 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 27,628.31 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 27,593.00 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 27,587.60 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 27,583.45 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 27,575.19 0.00 3.31 Jul 06, 2028 4.04
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,565.34 0.00 12.68 Mar 15, 2050 4.33
CVNA CARVANA CO 144A Industrial Fixed Income 27,565.34 0.00 3.10 Jun 01, 2031 14.00
ORCL ORACLE CORPORATION Industrial Fixed Income 27,565.34 0.00 14.16 Mar 25, 2051 3.95
TGI TRIUMPH GROUP INC Industrials Equity 27,554.66 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 27,538.16 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 27,530.99 0.00 1.36 May 11, 2026 2.55
T AT&T INC Industrial Fixed Income 27,529.07 0.00 2.96 Feb 01, 2028 1.65
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 27,522.39 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 27,492.87 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 27,487.08 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 27,461.55 0.00 7.20 Nov 21, 2032 1.75
LNN LINDSAY CORP Industrials Equity 27,461.33 0.00 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 27,456.53 0.00 3.94 Mar 15, 2052 4.02
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 27,456.53 0.00 1.80 Nov 04, 2026 2.25
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 27,456.53 0.00 1.87 Oct 01, 2028 6.13
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 27,456.53 0.00 10.80 Jan 17, 2042 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,448.93 0.00 7.55 Dec 10, 2033 4.13
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 27,447.57 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 27,434.12 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,429.99 0.00 1.07 Feb 01, 2026 4.50
META META PLATFORMS INC Industrial Fixed Income 27,420.26 0.00 13.97 May 15, 2053 5.60
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,420.26 0.00 3.91 Sep 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,420.26 0.00 2.85 Jan 23, 2029 3.51
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 27,420.26 0.00 7.52 Dec 03, 2035 5.21
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 27,420.26 0.00 1.42 Jun 15, 2026 4.75
NESTLE NESTLE MALAYSIA Consumer Staples Equity 27,416.46 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 27,416.46 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 27,416.46 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,383.99 0.00 6.76 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,383.99 0.00 3.15 Jul 24, 2029 5.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,383.99 0.00 5.73 Apr 28, 2032 1.93
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Utility Fixed Income 27,383.99 0.00 5.97 Oct 20, 2035 5.58
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 27,381.16 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 27,381.16 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 27,363.50 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 27,363.50 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 27,362.50 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 27,356.99 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,347.72 0.00 4.27 Mar 01, 2036 1.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,347.72 0.00 4.56 Mar 31, 2030 4.95
KFW KFW Agency Fixed Income 27,347.72 0.00 1.18 Mar 16, 2026 5.00
6268 NABTESCO CORP Industrials Equity 27,311.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,311.45 0.00 4.23 Oct 22, 2030 4.60
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 27,311.45 0.00 3.41 Apr 15, 2029 9.29
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,311.45 0.00 3.57 Feb 08, 2030 5.43
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,310.04 0.00 0.47 Jun 10, 2025 3.13
LMW LMW LTD Industrials Equity 27,292.89 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 27,292.89 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,275.18 0.00 2.53 Feb 01, 2028 5.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 27,275.18 0.00 6.59 Jul 20, 2050 3.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 27,275.18 0.00 8.45 Jan 17, 2038 7.75
IRE IRESS LTD Information Technology Equity 27,266.40 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 27,257.58 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 27,257.58 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 27,244.47 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,240.60 0.00 3.77 Dec 17, 2028 2.88
C CITIGROUP INC Financial Institutions Fixed Income 27,238.91 0.00 2.56 Sep 29, 2027 4.45
9065 SANKYU INC Industrials Equity 27,221.11 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 27,221.11 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,202.64 0.00 2.74 Jan 13, 2029 5.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,202.64 0.00 5.59 Apr 22, 2032 2.62
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,202.64 0.00 2.18 Apr 26, 2028 4.32
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 27,202.64 0.00 1.32 May 03, 2026 3.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 27,196.41 0.00 3.58 May 31, 2029 8.50
7296 FCC LTD Consumer Discretionary Equity 27,175.82 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 27,171.15 0.00 5.87 May 27, 2031 3.02
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,166.37 0.00 6.17 Mar 09, 2034 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,166.37 0.00 1.06 Jan 29, 2027 3.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,166.37 0.00 5.60 Apr 22, 2032 2.58
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 27,166.37 0.00 3.39 Oct 01, 2029 5.25
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 27,166.37 0.00 2.51 Sep 17, 2027 4.34
BANDHANBNK BANDHAN BANK LTD Financials Equity 27,134.00 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 27,130.10 0.00 5.65 Mar 20, 2053 4.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 27,120.65 0.00 1.28 Apr 21, 2026 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 27,120.65 0.00 5.87 Oct 22, 2031 4.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 27,101.71 0.00 4.67 Jan 15, 2030 2.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 27,095.40 0.00 2.49 Jun 15, 2027 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 27,093.83 0.00 3.81 Feb 15, 2031 7.88
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 27,093.83 0.00 1.88 Jan 15, 2027 3.88
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 27,093.83 0.00 13.48 Apr 04, 2053 5.50
SESG SES SA FDR Communication Equity 27,085.23 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 27,085.23 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 27,081.04 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 27,074.28 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,063.83 0.00 7.24 Sep 15, 2032 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 27,057.56 0.00 3.48 Nov 01, 2028 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,057.56 0.00 9.07 Jul 24, 2038 3.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27,057.56 0.00 6.24 Sep 23, 2032 4.88
ATEA ATEA Information Technology Equity 27,039.94 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,038.58 0.00 3.14 Aug 15, 2028 6.38
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 27,021.29 0.00 3.01 May 25, 2028 3.85
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 27,021.29 0.00 3.74 Nov 01, 2037 4.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 27,010.42 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 27,010.42 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 26,994.64 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 26,994.64 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 26,994.64 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 26,985.02 0.00 12.97 Dec 15, 2048 4.90
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 26,975.12 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 26,949.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 26,948.74 0.00 5.48 Mar 11, 2032 2.65
ORCL ORACLE CORPORATION Industrial Fixed Income 26,948.74 0.00 15.85 Apr 01, 2060 3.85
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 26,948.74 0.00 6.93 Oct 04, 2033 4.88
4150 ARRIYADH DEVELOPMENT Real Estate Equity 26,939.81 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 26,922.16 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 26,922.16 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,918.63 0.00 4.00 Mar 17, 2029 2.40
AAPL APPLE INC Industrial Fixed Income 26,912.47 0.00 12.31 May 04, 2043 3.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,912.47 0.00 1.93 Jan 20, 2028 3.82
BA BOEING CO/THE Industrial Fixed Income 26,912.47 0.00 0.05 May 01, 2034 6.53
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,912.47 0.00 6.82 Jul 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,912.47 0.00 2.84 Mar 09, 2029 6.16
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 26,912.47 0.00 4.87 Jul 25, 2030 4.00
MS MORGAN STANLEY Financial Institutions Fixed Income 26,912.47 0.00 5.67 Apr 01, 2032 7.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,912.47 0.00 6.07 Jan 12, 2034 5.96
189 DONGYUE GROUP LTD Materials Equity 26,904.50 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 26,904.06 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 26,904.06 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,887.07 0.00 4.17 Aug 15, 2029 3.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,876.20 0.00 4.44 Sep 19, 2029 1.75
WAF SILTRONIC N AG Information Technology Equity 26,858.76 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 26,858.76 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 26,858.76 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 26,854.67 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 26,851.54 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,849.19 0.00 6.01 Jun 10, 2031 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,839.93 0.00 2.46 Nov 25, 2027 4.18
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,836.56 0.00 18.79 Sep 10, 2052 3.13
ELME ELME Real Estate Equity 26,824.48 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 26,813.47 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 26,813.47 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 26,805.26 0.00 0.00 nan 0.00
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 26,803.66 0.00 3.62 Mar 15, 2057 5.95
C CITIGROUP INC Financial Institutions Fixed Income 26,803.66 0.00 8.89 Jul 15, 2039 8.13
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,803.66 0.00 6.31 Apr 01, 2052 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 26,803.66 0.00 2.80 Jan 12, 2028 4.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 26,773.43 0.00 7.32 Jun 22, 2032 0.35
7419 NOJIMA CORP Consumer Discretionary Equity 26,768.18 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 26,768.18 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 26,767.39 0.00 3.73 Jan 15, 2032 10.88
ECOPET ECOPETROL SA Agency Fixed Income 26,767.39 0.00 5.54 Jan 13, 2033 8.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 26,767.39 0.00 3.43 Jul 20, 2028 1.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,767.39 0.00 6.52 Jul 21, 2034 5.42
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 26,745.62 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 26,742.13 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,731.12 0.00 2.66 Nov 03, 2027 4.38
AVGO BROADCOM INC 144A Industrial Fixed Income 26,731.12 0.00 11.35 Feb 15, 2041 3.50
META META PLATFORMS INC Industrial Fixed Income 26,731.12 0.00 14.34 Aug 15, 2052 4.45
SPLS STAPLES INC 144A Industrial Fixed Income 26,731.12 0.00 3.41 Sep 01, 2029 10.75
6674 GS YUASA CORP Industrials Equity 26,722.89 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 26,722.89 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 26,722.89 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 26,710.31 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,710.30 0.00 19.89 Dec 01, 2055 2.75
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 26,709.19 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,697.68 0.00 10.03 Sep 01, 2036 2.25
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 26,694.85 0.00 3.16 Jul 15, 2051 3.94
EIDPARRY EID PARRY INDIA LTD Materials Equity 26,692.66 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 26,677.59 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 26,677.59 0.00 0.00 nan 0.00
FI FISERV INC Industrial Fixed Income 26,658.58 0.00 4.02 Jul 01, 2029 3.50
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 26,632.30 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 26,604.39 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 26,586.04 0.00 5.66 Feb 08, 2031 1.65
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 26,586.04 0.00 6.37 Jul 01, 2047 3.50
ORAFP ORANGE SA Industrial Fixed Income 26,586.04 0.00 4.79 Mar 01, 2031 8.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,586.04 0.00 1.73 Nov 16, 2026 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,584.04 0.00 19.38 Mar 10, 2052 2.50
PETDAG PETRONAS DAGANGAN Energy Equity 26,569.08 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 26,569.08 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 26,549.77 0.00 7.01 Jun 15, 2057 5.72
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,549.77 0.00 6.98 Apr 22, 2035 5.77
MP1 MEGAPORT LTD Information Technology Equity 26,541.71 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,513.50 0.00 9.13 Aug 15, 2037 4.39
AVGO BROADCOM INC 144A Industrial Fixed Income 26,513.50 0.00 9.44 Nov 15, 2036 3.19
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,508.29 0.00 6.10 Feb 15, 2031 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 26,508.29 0.00 6.47 Jul 04, 2031 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 26,498.46 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 26,496.42 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 26,496.42 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 26,480.81 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 26,477.23 0.00 4.19 Jul 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,477.23 0.00 9.15 Oct 31, 2038 4.02
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 26,477.23 0.00 12.69 Jun 01, 2046 4.38
6135 MAKINO MILLING MACHINE LTD Industrials Equity 26,451.13 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 26,451.13 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 26,445.50 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 26,440.96 0.00 3.67 Jan 25, 2029 4.13
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,440.96 0.00 4.90 May 01, 2053 5.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 26,432.53 0.00 7.15 Feb 20, 2033 2.90
3MINDIA 3M INDIA LTD Industrials Equity 26,427.85 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 26,407.28 0.00 3.67 Oct 17, 2028 2.13
6472 NTN CORP Industrials Equity 26,405.83 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 26,405.83 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 26,405.83 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,404.69 0.00 2.23 May 03, 2027 3.30
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 26,392.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 26,368.42 0.00 1.19 Mar 18, 2027 5.28
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,368.42 0.00 2.21 May 01, 2028 3.54
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 26,363.31 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 26,360.54 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,337.84 0.00 13.49 Nov 04, 2042 3.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,332.15 0.00 2.38 Jul 21, 2028 3.59
DNO DNO Energy Equity 26,315.25 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 26,295.88 0.00 2.95 Mar 14, 2028 4.38
AAPL APPLE INC Industrial Fixed Income 26,295.88 0.00 1.97 Feb 09, 2027 3.35
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,295.88 0.00 1.52 Jul 27, 2026 3.13
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 26,291.94 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 26,269.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 26,268.39 0.00 4.08 Mar 20, 2029 1.90
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 26,261.75 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 26,259.61 0.00 4.47 Jan 13, 2031 3.05
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 26,259.61 0.00 3.23 Jan 15, 2031 7.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 26,255.77 0.00 0.81 Oct 15, 2025 2.88
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 26,251.31 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,236.83 0.00 16.75 Mar 10, 2046 2.00
BOSN BOSSARD HOLDING AG Industrials Equity 26,224.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,223.34 0.00 3.59 Jan 23, 2030 4.43
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 26,223.34 0.00 3.40 Oct 25, 2028 6.00
DUBK DUKHAN BANK Financials Equity 26,216.00 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,205.26 0.00 5.64 Dec 10, 2030 1.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 26,192.64 0.00 1.43 Jun 06, 2026 3.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 26,187.07 0.00 6.84 Oct 28, 2034 5.75
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 26,180.69 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 26,180.69 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 26,179.37 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 26,163.04 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 26,162.92 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 26,145.39 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 26,134.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 26,123.20 0.00 2.98 Dec 20, 2027 0.30
8279 YAOKO LTD Consumer Staples Equity 26,088.78 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 26,085.32 0.00 15.97 Feb 18, 2045 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,078.26 0.00 3.46 Nov 06, 2028 4.23
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,041.99 0.00 7.04 Feb 01, 2051 2.00
INTNED ING GROEP NV Financial Institutions Fixed Income 26,041.99 0.00 2.13 Mar 29, 2027 3.95
KR KROGER CO Industrial Fixed Income 26,041.99 0.00 7.44 Sep 15, 2034 5.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 26,021.81 0.00 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,005.72 0.00 5.38 May 01, 2052 4.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 26,005.72 0.00 1.91 Jan 14, 2028 4.95
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 26,005.72 0.00 1.88 Jun 01, 2028 8.13
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 26,005.72 0.00 2.24 May 04, 2027 3.50
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 26,005.72 0.00 3.24 Aug 15, 2033 5.35
BIR BIRCHCLIFF ENERGY LTD Energy Equity 25,998.20 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 25,998.20 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 25,998.20 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,990.62 0.00 8.48 Aug 15, 2034 2.60
006800 DAEWOO SECURITIES Financials Equity 25,986.50 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,978.00 0.00 3.45 Sep 10, 2028 3.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 25,969.45 0.00 2.13 Apr 13, 2028 5.65
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 25,969.45 0.00 1.81 Dec 11, 2026 5.25
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 25,952.90 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 25,952.90 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 25,951.19 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 25,951.19 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 25,933.54 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,933.18 0.00 6.75 Oct 01, 2051 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 25,933.18 0.00 12.31 Jan 27, 2045 4.30
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,908.55 0.00 3.43 Jun 22, 2028 0.80
9682 DTS CORP Information Technology Equity 25,907.61 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 25,907.61 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 25,896.91 0.00 1.55 Aug 04, 2026 2.45
C CITIGROUP INC Financial Institutions Fixed Income 25,896.91 0.00 6.00 Jan 25, 2033 3.06
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 25,896.91 0.00 8.64 Jun 01, 2042 5.23
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 25,896.91 0.00 1.19 Mar 11, 2026 1.20
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 25,896.91 0.00 13.76 Apr 21, 2050 4.55
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 25,877.44 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 25,860.64 0.00 3.20 Jul 13, 2028 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,860.64 0.00 3.93 Jul 19, 2030 5.04
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 25,845.27 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 25,839.11 0.00 21.35 Oct 31, 2050 1.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 25,824.37 0.00 2.98 Apr 13, 2028 4.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,824.37 0.00 6.36 Feb 02, 2034 7.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,824.37 0.00 1.21 Mar 09, 2027 1.43
MS MORGAN STANLEY Financial Institutions Fixed Income 25,824.37 0.00 10.53 Jul 24, 2042 6.38
AMWD AMERICAN WOODMARK CORP Industrials Equity 25,808.82 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 25,807.55 0.00 1.29 Apr 14, 2026 2.64
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,788.10 0.00 4.26 Sep 14, 2029 3.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 25,788.10 0.00 8.39 Jan 29, 2037 6.11
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,788.10 0.00 1.47 Jul 17, 2026 5.53
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 25,774.65 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 25,774.65 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 25,771.73 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 25,771.73 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 25,771.73 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,769.67 0.00 16.84 Oct 01, 2054 4.30
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,744.42 0.00 7.11 Dec 01, 2032 2.50
RDWR RADWARE LTD Information Technology Equity 25,726.44 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 25,726.44 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 25,721.69 0.00 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,715.56 0.00 6.63 Jul 01, 2050 3.00
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 25,715.56 0.00 5.20 Jul 20, 2047 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,715.56 0.00 1.79 Jan 26, 2027 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,715.56 0.00 1.68 Oct 01, 2026 2.95
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 25,715.56 0.00 11.22 Sep 30, 2049 5.75
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 25,706.54 0.00 11.61 Jun 22, 2038 1.90
000150 DOOSAN CORP Industrials Equity 25,704.04 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 25,681.15 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 25,679.29 0.00 4.71 Dec 15, 2030 9.63
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 25,679.29 0.00 3.60 Jan 24, 2029 5.00
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,679.29 0.00 6.77 Dec 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,679.29 0.00 3.07 Apr 23, 2029 3.81
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 25,651.08 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,643.02 0.00 5.47 Aug 01, 2053 4.50
3110 NITTO BOSEKI LTD Industrials Equity 25,635.85 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 25,635.85 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 25,615.77 0.00 0.00 nan 0.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 25,606.75 0.00 6.60 Mar 01, 2046 3.50
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 25,598.12 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 25,598.12 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 25,590.56 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 25,590.56 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 25,590.56 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 25,580.46 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 25,580.46 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 25,573.96 0.00 3.34 Aug 01, 2028 3.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,570.48 0.00 5.48 Jan 27, 2032 1.99
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,570.48 0.00 3.38 Oct 24, 2028 6.13
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 25,545.15 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 25,545.15 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 25,534.21 0.00 4.08 Sep 15, 2057 5.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 25,534.21 0.00 2.26 Jul 15, 2027 6.17
CSCO CISCO SYSTEMS INC Industrial Fixed Income 25,534.21 0.00 9.94 Jan 15, 2040 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,534.21 0.00 6.42 Nov 08, 2032 2.54
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 25,534.21 0.00 3.74 Feb 15, 2030 6.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 25,534.21 0.00 13.03 Nov 18, 2050 5.63
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 25,534.21 0.00 3.08 Jun 01, 2031 8.38
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 25,517.15 0.00 15.82 Mar 20, 2042 0.80
3005 GETAC HOLDINGS CORP Information Technology Equity 25,509.85 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 25,499.97 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,497.94 0.00 1.08 Jan 30, 2027 1.36
MP MANITOBA PROVINCE OF Local Authority Fixed Income 25,461.67 0.00 1.44 Jun 22, 2026 2.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,460.33 0.00 14.16 Jan 15, 2040 0.50
EU EUROPEAN UNION RegS Government Related Fixed Income 25,460.33 0.00 11.06 Oct 04, 2038 3.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 25,460.33 0.00 7.56 May 25, 2033 2.67
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 25,456.88 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 25,454.68 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 25,454.68 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 25,439.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 25,425.40 0.00 12.75 May 14, 2046 4.45
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,425.40 0.00 4.20 Mar 01, 2036 2.00
5301 TOKAI CARBON LTD Materials Equity 25,409.39 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 25,389.13 0.00 1.17 Mar 15, 2026 3.13
CAS CALIFORNIA ST Local Authority Fixed Income 25,389.13 0.00 6.77 Apr 01, 2034 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,389.13 0.00 16.59 Oct 30, 2056 2.99
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 25,386.27 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 25,368.61 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 25,368.61 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 25,364.09 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 25,364.09 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM 144A Sovereign Fixed Income 25,352.86 0.00 4.48 Apr 26, 2030 6.50
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 25,352.86 0.00 1.09 Feb 15, 2026 4.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,327.76 0.00 5.98 Feb 15, 2033 7.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 25,318.80 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 25,318.80 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 25,315.13 0.00 8.22 Mar 20, 2034 1.75
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 25,298.00 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 25,280.35 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 25,280.32 0.00 15.72 Aug 15, 2064 5.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,280.32 0.00 2.53 Nov 03, 2028 7.39
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 25,280.32 0.00 7.38 Jun 04, 2034 5.25
4401 ADEKA CORP Materials Equity 25,273.51 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 25,273.51 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 25,262.69 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 25,259.81 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,258.31 0.00 10.98 Sep 01, 2038 2.95
WT WISDOMTREE INC Financials Equity 25,248.83 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 25,246.08 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 25,244.05 0.00 8.00 May 15, 2035 4.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,244.05 0.00 2.34 Jul 22, 2028 4.95
TDG TRANSDIGM INC 144A Industrial Fixed Income 25,244.05 0.00 4.09 Mar 01, 2032 6.63
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 25,244.05 0.00 11.06 Jan 21, 2045 5.55
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 25,220.44 0.00 2.87 Nov 15, 2027 0.50
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 25,209.73 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 25,209.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,207.78 0.00 1.11 Feb 04, 2027 1.04
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 25,207.78 0.00 4.42 Oct 29, 2029 2.97
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,201.50 0.00 8.49 Apr 30, 2035 4.00
C CITIGROUP INC Financial Institutions Fixed Income 25,171.51 0.00 6.01 Nov 03, 2032 2.52
EQNR EQUINOR ASA Agency Fixed Income 25,171.51 0.00 1.06 Jan 22, 2026 1.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,171.51 0.00 12.30 May 07, 2054 6.40
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 25,144.68 0.00 2.11 Jan 27, 2027 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,135.24 0.00 2.43 Sep 24, 2027 8.60
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 25,121.46 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 25,106.80 0.00 0.87 Nov 04, 2025 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,098.97 0.00 2.85 Feb 17, 2028 5.13
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 25,098.97 0.00 2.80 Feb 01, 2032 9.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 25,098.97 0.00 3.34 Oct 23, 2029 6.30
NNDM NANO DIMENSION SPONSORED ADR REPR Industrials Equity 25,092.34 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 25,092.34 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 25,086.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 25,062.70 0.00 15.00 Mar 02, 2063 5.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,062.70 0.00 7.16 Sep 10, 2035 5.34
XOM EXXON MOBIL CORP Industrial Fixed Income 25,062.70 0.00 13.84 Mar 19, 2050 4.33
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,062.70 0.00 4.19 Dec 01, 2036 2.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,062.70 0.00 3.93 Jun 01, 2037 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 25,062.70 0.00 13.42 Apr 16, 2049 4.38
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 25,050.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 25,049.99 0.00 17.05 Mar 20, 2045 1.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,026.43 0.00 3.55 Dec 05, 2029 4.45
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25,026.43 0.00 3.71 Mar 15, 2029 4.38
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 25,026.43 0.00 12.20 Mar 08, 2047 5.21
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 25,012.11 0.00 19.25 Apr 25, 2060 4.00
STAA STAAR SURGICAL Health Care Equity 25,004.52 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 24,990.16 0.00 3.24 Aug 01, 2028 4.00
KFW KFW MTN Agency Fixed Income 24,990.16 0.00 5.52 Sep 30, 2030 0.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 24,990.16 0.00 11.44 May 19, 2043 5.11
1860 TODA CORP Industrials Equity 24,956.46 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 24,956.46 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 24,953.88 0.00 6.18 Feb 20, 2048 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 24,953.88 0.00 3.45 Nov 26, 2028 5.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 24,952.36 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 24,944.92 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 24,944.92 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 24,917.61 0.00 11.31 Aug 15, 2045 5.85
RDSALN SHELL FINANCE US INC Industrial Fixed Income 24,917.61 0.00 12.51 May 11, 2045 4.38
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 24,917.61 0.00 7.79 Jun 20, 2036 7.04
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 24,917.61 0.00 7.44 Mar 13, 2034 4.25
6285 WISTRON NEWEB CORP Information Technology Equity 24,909.61 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 24,891.96 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 24,891.96 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 24,885.85 0.00 28.24 May 24, 2055 0.50
ORCL ORACLE CORPORATION Industrial Fixed Income 24,881.34 0.00 15.25 Sep 27, 2064 5.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 24,866.91 0.00 4.74 May 15, 2030 4.50
IFL INSIGNIA FINANCIAL LTD Financials Equity 24,865.87 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,860.60 0.00 6.45 Jun 02, 2032 3.75
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 24,856.65 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 24,845.07 0.00 3.01 Feb 08, 2028 1.20
NFLX NETFLIX INC Industrial Fixed Income 24,845.07 0.00 3.46 Nov 15, 2028 5.88
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 24,845.07 0.00 4.85 Sep 17, 2030 4.81
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,829.03 0.00 3.43 Sep 01, 2028 3.25
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 24,826.09 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 24,821.34 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 24,820.58 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,816.40 0.00 4.24 Jun 10, 2029 1.88
T AT&T INC Industrial Fixed Income 24,808.80 0.00 6.33 Feb 01, 2032 2.25
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,808.80 0.00 2.54 Apr 01, 2054 6.50
HCA HCA INC Industrial Fixed Income 24,808.80 0.00 4.96 Sep 01, 2030 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,808.80 0.00 3.05 Apr 23, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,808.80 0.00 12.45 Aug 21, 2046 4.86
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 24,798.64 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 24,795.90 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 24,793.15 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 24,775.29 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 24,775.29 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 24,772.53 0.00 2.22 May 11, 2027 3.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,772.53 0.00 1.72 Oct 22, 2027 6.07
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,772.53 0.00 4.91 Jan 15, 2031 5.95
TBOND TREASURY BOND Treasury Fixed Income 24,772.53 0.00 1.97 Feb 15, 2027 6.63
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 24,772.21 0.00 6.82 Mar 20, 2032 1.70
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 24,768.38 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 24,768.38 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,736.26 0.00 5.75 Jun 01, 2031 2.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,736.26 0.00 8.12 Jan 05, 2036 4.95
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 24,736.26 0.00 5.33 Nov 01, 2031 8.00
IRE IREN Utilities Equity 24,729.99 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 24,729.99 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,715.40 0.00 6.58 Aug 15, 2031 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 24,699.99 0.00 12.23 Feb 14, 2049 5.95
C CITIGROUP INC Financial Institutions Fixed Income 24,699.99 0.00 13.05 Jul 23, 2048 4.65
ORCL ORACLE CORPORATION Industrial Fixed Income 24,699.99 0.00 13.38 Feb 06, 2053 5.55
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,699.99 0.00 4.72 Apr 21, 2030 3.50
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 24,697.77 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 24,684.70 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 24,684.70 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 24,680.11 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 24,677.52 0.00 7.27 Feb 25, 2033 2.88
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 24,663.72 0.00 1.67 Sep 09, 2026 0.88
MS MORGAN STANLEY Financial Institutions Fixed Income 24,663.72 0.00 1.96 Jan 20, 2027 3.63
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,663.72 0.00 10.55 Apr 16, 2043 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,663.72 0.00 11.39 Jul 15, 2044 5.50
1530 3SBIO INC Health Care Equity 24,644.81 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 24,644.81 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 24,639.41 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 24,639.41 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 24,627.45 0.00 4.65 Feb 15, 2030 2.72
FOXA FOX CORP Industrial Fixed Income 24,627.45 0.00 3.55 Jan 25, 2029 4.71
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,627.45 0.00 2.13 Mar 28, 2027 4.15
ATUL ATUL LTD Materials Equity 24,609.50 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 24,609.50 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 24,609.50 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 24,590.02 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 24,590.02 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 24,574.19 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 24,554.91 0.00 1.11 Jan 28, 2027 1.12
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,554.91 0.00 16.39 Mar 22, 2061 3.70
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,551.26 0.00 5.64 Aug 15, 2032 7.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 24,551.26 0.00 20.15 Oct 31, 2052 1.90
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 24,518.64 0.00 1.05 Jan 13, 2027 1.32
9605 TOEI LTD Communication Equity 24,503.53 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 24,503.53 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 24,503.53 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 24,485.92 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 24,482.37 0.00 2.76 Nov 18, 2027 2.53
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,482.37 0.00 2.79 Jan 12, 2029 3.87
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,482.37 0.00 3.10 Jun 12, 2029 5.58
EU EUROPEAN UNION RegS Government Related Fixed Income 24,469.19 0.00 7.14 Feb 04, 2033 2.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,462.88 0.00 4.08 Feb 20, 2029 0.50
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 24,450.61 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 24,450.61 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 24,446.10 0.00 4.19 Jan 01, 2037 2.00
1357 MEITU INC Communication Equity 24,432.96 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 24,415.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,409.83 0.00 11.63 Apr 01, 2048 5.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,409.83 0.00 3.94 Jul 23, 2030 5.05
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,409.83 0.00 12.43 Mar 24, 2051 5.60
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 24,409.83 0.00 5.97 Oct 15, 2054 2.57
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24,409.83 0.00 1.73 Oct 23, 2026 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 24,409.83 0.00 5.51 Feb 15, 2031 2.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,409.83 0.00 1.26 Apr 15, 2026 4.13
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 24,409.83 0.00 2.86 Dec 31, 2079 6.40
ALGT ALLEGIANT TRAVEL Industrials Equity 24,406.10 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 24,392.38 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 24,373.56 0.00 3.69 Sep 20, 2031 9.88
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 24,373.56 0.00 2.24 Jun 15, 2029 4.06
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,373.56 0.00 5.55 Feb 13, 2032 1.79
4272 NIPPON KAYAKU LTD Materials Equity 24,367.65 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 24,367.65 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,361.87 0.00 8.06 Jun 10, 2034 3.50
AMZN AMAZON.COM INC Industrial Fixed Income 24,337.29 0.00 1.36 May 12, 2026 1.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,337.29 0.00 7.06 Feb 22, 2034 5.20
AVGO BROADCOM INC Industrial Fixed Income 24,337.29 0.00 5.70 Nov 15, 2031 5.15
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,337.29 0.00 6.33 Feb 15, 2033 6.13
HFCL HFCL LTD Communication Equity 24,327.04 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 24,322.36 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 24,321.01 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 24,309.38 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,301.02 0.00 9.22 Jan 18, 2041 6.13
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,301.02 0.00 6.82 Jan 01, 2052 2.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 24,301.02 0.00 13.02 Mar 15, 2062 5.39
ORCL ORACLE CORPORATION Industrial Fixed Income 24,301.02 0.00 12.75 Jul 15, 2046 4.00
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 24,301.02 0.00 3.53 Apr 15, 2029 9.75
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 24,301.02 0.00 2.58 Jul 31, 2030 6.90
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 24,277.06 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 24,274.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 24,267.17 0.00 6.55 Dec 20, 2031 1.80
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 24,264.75 0.00 2.02 Jul 09, 2029 1.00
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 24,264.75 0.00 8.63 Oct 01, 2041 5.88
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 24,252.38 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 24,249.64 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 24,231.77 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 24,231.77 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 24,231.77 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,228.48 0.00 10.87 Jan 15, 2044 6.75
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 24,221.11 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 24,216.67 0.00 3.61 Sep 25, 2028 2.48
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 24,203.46 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,192.21 0.00 6.67 Aug 01, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 24,192.21 0.00 2.41 Jul 07, 2027 2.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 24,192.21 0.00 5.42 Feb 07, 2033 10.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,192.21 0.00 7.27 Jul 15, 2034 5.15
ICAD ICADE REIT SA Real Estate Equity 24,186.48 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 24,186.48 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 24,186.48 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 24,186.48 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 24,168.15 0.00 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,155.94 0.00 5.98 Feb 01, 2049 3.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,155.94 0.00 4.45 Mar 13, 2030 5.25
USB US BANCORP MTN Financial Institutions Fixed Income 24,155.94 0.00 6.74 Jan 23, 2035 5.68
FINCABLES FINOLEX CABLES LTD Industrials Equity 24,150.50 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 24,150.50 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 24,141.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 24,134.60 0.00 23.20 Mar 20, 2055 1.40
MO ALTRIA GROUP INC Industrial Fixed Income 24,119.67 0.00 3.60 Feb 14, 2029 4.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,119.67 0.00 11.78 May 07, 2041 3.10
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,119.67 0.00 6.03 Jul 01, 2048 3.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 24,119.67 0.00 7.41 Oct 12, 2035 8.50
546 FUFENG GROUP LTD Materials Equity 24,115.19 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 24,109.64 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 24,095.89 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,083.40 0.00 6.83 Mar 15, 2034 6.13
ORCL ORACLE CORPORATION Industrial Fixed Income 24,083.40 0.00 10.89 Apr 01, 2040 3.60
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 24,079.88 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 24,062.23 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 24,049.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 24,047.13 0.00 2.04 Mar 15, 2027 4.80
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,047.13 0.00 6.69 Oct 20, 2033 6.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 24,044.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 24,039.91 0.00 14.03 Jun 20, 2039 0.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,039.91 0.00 6.80 Dec 10, 2032 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 24,014.65 0.00 10.80 Sep 07, 2037 1.75
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 24,010.86 0.00 3.63 May 15, 2057 6.22
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 24,010.86 0.00 4.45 Oct 02, 2029 2.00
TMUS T-MOBILE USA INC Industrial Fixed Income 24,010.86 0.00 13.61 Apr 15, 2050 4.50
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 24,009.27 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 24,009.27 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 24,008.34 0.00 1.87 Nov 12, 2026 1.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,983.09 0.00 1.06 Jan 15, 2026 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,974.59 0.00 2.60 Nov 10, 2028 6.20
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,974.59 0.00 5.16 Feb 26, 2031 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 23,974.59 0.00 1.78 Nov 01, 2026 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,974.59 0.00 1.98 Jan 19, 2028 2.34
ORCL ORACLE CORPORATION Industrial Fixed Income 23,974.59 0.00 10.08 Jul 15, 2040 5.38
TDG TRANSDIGM INC 144A Industrial Fixed Income 23,974.59 0.00 2.29 Aug 15, 2028 6.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 23,974.59 0.00 2.88 Jan 31, 2029 11.75
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 23,973.96 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 23,961.41 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 23,960.01 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 23,960.01 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 23,956.30 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,945.21 0.00 4.61 Dec 15, 2029 2.90
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23,938.32 0.00 5.05 Mar 18, 2031 6.25
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 23,919.96 0.00 5.44 Jun 22, 2030 0.10
ERG ERG Utilities Equity 23,914.72 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 23,914.72 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 23,914.72 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 23,902.05 0.00 1.59 Aug 15, 2026 2.00
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,902.05 0.00 4.85 Jun 01, 2050 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 23,902.05 0.00 7.86 Feb 15, 2035 4.75
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 23,885.69 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 23,882.08 0.00 3.99 Jul 25, 2029 4.85
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,869.45 0.00 9.53 Jan 15, 2037 4.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 23,869.42 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 23,868.04 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 23,868.04 0.00 0.00 nan 0.00
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 23,865.78 0.00 0.59 May 01, 2028 10.38
C CITIBANK NA (FXD) Financial Institutions Fixed Income 23,865.78 0.00 1.24 Apr 30, 2026 5.44
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,865.78 0.00 3.71 Oct 01, 2035 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,865.78 0.00 2.57 Oct 01, 2027 4.25
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 23,850.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 23,837.89 0.00 10.92 Mar 20, 2036 0.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,829.51 0.00 2.31 Jun 05, 2028 3.69
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,829.51 0.00 5.51 Feb 04, 2032 1.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,829.51 0.00 1.54 Jul 20, 2027 1.51
C CITIBANK NA Financial Institutions Fixed Income 23,829.51 0.00 4.01 Aug 06, 2029 4.84
MS MORGAN STANLEY Financial Institutions Fixed Income 23,829.51 0.00 12.85 Jan 22, 2047 4.38
DUE D RR AG Industrials Equity 23,824.13 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 23,824.13 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 23,815.07 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 23,787.39 0.00 17.50 Jan 31, 2046 0.88
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 23,778.84 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 23,768.45 0.00 6.76 Oct 18, 2031 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 23,756.97 0.00 5.52 Feb 15, 2031 2.45
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 23,756.97 0.00 14.08 Oct 12, 2110 5.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,749.51 0.00 19.55 Sep 01, 2051 1.70
3324 AURAS TECHNOLOGY LTD Information Technology Equity 23,744.46 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 23,733.55 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 23,733.55 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23,720.70 0.00 11.66 May 13, 2054 7.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,720.70 0.00 2.86 Feb 20, 2028 3.90
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 23,720.70 0.00 6.37 Feb 01, 2048 3.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,720.70 0.00 2.77 Jan 26, 2029 4.87
TBOND TREASURY BOND Treasury Fixed Income 23,720.70 0.00 10.56 Feb 15, 2040 4.63
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 23,709.15 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 23,691.50 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 23,691.50 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 23,688.25 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 23,688.25 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 23,688.25 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 23,688.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 23,686.38 0.00 21.66 Mar 20, 2054 1.80
AMGN AMGEN INC Industrial Fixed Income 23,684.43 0.00 12.35 May 01, 2045 4.40
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,684.43 0.00 5.85 Nov 02, 2033 7.44
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23,684.43 0.00 4.19 Jan 01, 2037 2.00
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 23,684.43 0.00 4.87 May 15, 2030 2.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,684.43 0.00 5.68 Jul 17, 2032 7.13
PFE WYETH LLC Industrial Fixed Income 23,684.43 0.00 8.64 Apr 01, 2037 5.95
POLYMED POLY MEDICURE LTD Health Care Equity 23,673.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,648.16 0.00 2.53 Oct 21, 2027 3.25
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 23,648.16 0.00 7.03 Jan 26, 2036 6.70
2175 SMS LTD Industrials Equity 23,642.96 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 23,638.54 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 23,620.88 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,616.93 0.00 0.83 Oct 20, 2025 1.20
MO ALTRIA GROUP INC Industrial Fixed Income 23,611.89 0.00 9.29 Feb 14, 2039 5.80
DISH DISH DBS CORP 144A Industrial Fixed Income 23,611.89 0.00 3.47 Dec 01, 2028 5.75
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 23,611.89 0.00 3.41 May 25, 2031 2.55
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,611.89 0.00 2.82 Jan 15, 2028 3.25
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 23,603.23 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,598.00 0.00 5.49 Feb 15, 2031 3.50
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 23,585.57 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 23,585.37 0.00 4.77 Nov 12, 2029 0.75
ORCL ORACLE CORPORATION Industrial Fixed Income 23,575.62 0.00 13.93 Sep 27, 2054 5.38
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 23,575.62 0.00 3.06 May 22, 2028 6.13
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 23,572.74 0.00 3.16 Apr 13, 2028 2.20
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 23,567.92 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 23,552.37 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 23,552.37 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 23,550.27 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 23,535.93 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 23,532.61 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 23,507.08 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 23,507.08 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 23,503.08 0.00 2.76 Feb 15, 2028 7.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,503.08 0.00 6.58 Nov 13, 2034 7.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,503.08 0.00 6.66 Jan 05, 2035 5.68
VOD VODAFONE GROUP PLC Industrial Fixed Income 23,503.08 0.00 3.48 Apr 04, 2079 7.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,503.08 0.00 6.29 Oct 25, 2032 5.50
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 23,503.08 0.00 2.99 Jun 30, 2031 9.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,490.67 0.00 6.36 Mar 15, 2034 8.38
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 23,490.67 0.00 20.01 Dec 20, 2046 0.60
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 23,486.52 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 23,484.36 0.00 13.62 Jul 30, 2043 3.45
017670 SK TELECOM LTD Communication Equity 23,479.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,466.81 0.00 2.18 Apr 27, 2028 4.38
INTC INTEL CORPORATION Industrial Fixed Income 23,466.81 0.00 6.38 Feb 10, 2033 5.20
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 23,466.81 0.00 4.32 Oct 09, 2029 3.63
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 23,466.81 0.00 2.81 Feb 12, 2028 5.35
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 23,465.42 0.00 1.91 Dec 01, 2026 1.25
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 23,462.00 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 23,459.11 0.00 16.98 Dec 01, 2055 4.40
CERT CERTARA INC Health Care Equity 23,456.32 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 23,444.34 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 23,430.54 0.00 1.10 Feb 13, 2026 4.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 23,430.54 0.00 5.67 Jan 20, 2031 1.38
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 23,430.54 0.00 1.53 Aug 14, 2027 5.89
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 23,428.87 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 23,426.69 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,402.29 0.00 17.13 Mar 10, 2048 2.63
TALO TALOS ENERGY INC Energy Equity 23,398.67 0.00 0.00 nan 0.00
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 23,394.27 0.00 3.69 Jul 15, 2057 5.55
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,394.27 0.00 7.21 Nov 14, 2035 8.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,394.27 0.00 11.45 Jun 01, 2042 4.50
ALOS3 ALLOS SA Real Estate Equity 23,391.38 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,377.04 0.00 5.66 Apr 15, 2032 6.38
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 23,371.20 0.00 0.00 nan 0.00
HAVAS HAVAS NV Other Equity 23,371.20 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 23,358.00 0.00 5.33 Aug 15, 2030 1.10
AMZN AMAZON.COM INC Industrial Fixed Income 23,358.00 0.00 15.55 May 12, 2051 3.10
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 23,358.00 0.00 3.70 Mar 12, 2029 5.38
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 23,358.00 0.00 1.81 Dec 08, 2026 5.11
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 23,358.00 0.00 5.19 Mar 05, 2031 5.17
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 23,356.07 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 23,356.07 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 23,352.01 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 23,325.91 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,321.73 0.00 6.75 Dec 05, 2034 5.89
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 23,321.73 0.00 6.40 Aug 08, 2033 6.92
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,321.73 0.00 5.91 Nov 03, 2033 8.11
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,321.73 0.00 4.06 Feb 02, 2030 9.50
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 23,303.11 0.00 0.00 nan 0.00
EART_24-2-D EART_24-2 D ABS Fixed Income 23,285.46 0.00 2.69 Feb 15, 2030 5.92
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 23,285.46 0.00 3.65 Jan 18, 2029 4.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,282.35 0.00 4.05 Jul 09, 2029 4.13
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 23,269.66 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 23,267.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,249.19 0.00 5.11 Jun 03, 2030 1.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 23,249.19 0.00 1.63 Sep 14, 2026 4.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,249.19 0.00 11.62 Jan 21, 2044 5.00
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,249.19 0.00 2.80 Feb 01, 2054 6.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 23,249.19 0.00 7.72 Sep 05, 2034 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 23,249.19 0.00 7.23 Jul 17, 2034 5.25
WS WORTHINGTON STEEL INC Materials Equity 23,247.70 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 23,232.50 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 23,214.84 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,212.92 0.00 2.79 May 09, 2028 4.84
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 23,212.92 0.00 4.70 Dec 17, 2053 1.70
META META PLATFORMS INC Industrial Fixed Income 23,212.92 0.00 3.08 May 15, 2028 4.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,212.92 0.00 2.32 Jun 08, 2027 4.11
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 23,206.59 0.00 4.42 Sep 20, 2029 3.45
ECPG ENCORE CAPITAL GROUP INC Financials Equity 23,201.03 0.00 0.00 nan 0.00
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 23,176.65 0.00 2.40 Feb 15, 2029 4.99
UBS UBS GROUP AG Financial Institutions Fixed Income 23,176.65 0.00 12.22 May 15, 2045 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,176.65 0.00 11.94 Nov 20, 2040 2.65
HYUELE SK HYNIX INC RegS Industrial Fixed Income 23,176.65 0.00 2.72 Jan 17, 2028 6.38
7734 RIKEN KEIKI LTD Information Technology Equity 23,144.74 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 23,144.74 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 23,144.23 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 23,144.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,140.38 0.00 6.22 Apr 13, 2032 3.60
BA BOEING CO Industrial Fixed Income 23,140.38 0.00 2.14 May 01, 2027 5.04
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 23,140.38 0.00 6.85 Dec 01, 2046 3.00
FI FISERV INC Industrial Fixed Income 23,140.38 0.00 1.44 Jul 01, 2026 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,140.38 0.00 5.00 Jun 01, 2030 2.25
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 23,140.38 0.00 1.19 Mar 24, 2026 6.88
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 23,140.38 0.00 9.85 Nov 02, 2047 4.60
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 23,137.15 0.00 3.85 Apr 25, 2029 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 23,130.83 0.00 4.18 Mar 20, 2029 0.60
ASK ABACUS STORAGE KING UNITS Real Estate Equity 23,099.44 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 23,099.44 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 23,099.44 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 23,092.96 0.00 13.53 Apr 04, 2044 4.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 23,091.27 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 23,073.61 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 23,067.84 0.00 6.93 Jul 06, 2033 4.20
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,061.39 0.00 18.74 May 23, 2049 1.85
YY JOYY ADR INC Communication Equity 23,055.96 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 23,054.15 0.00 0.00 nan 0.00
GEAR REVELYST INC Industrials Equity 23,044.57 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 23,044.57 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 23,038.30 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 23,031.57 0.00 3.01 Dec 01, 2035 3.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 23,020.65 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 23,020.65 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,004.57 0.00 8.33 Jun 17, 2034 2.80
VICR VICOR CORP Industrials Equity 22,997.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,995.30 0.00 6.48 Dec 01, 2032 4.70
XOM EXXON MOBIL CORP Industrial Fixed Income 22,995.30 0.00 14.94 Apr 15, 2051 3.45
SANLTD SANDS CHINA LTD Industrial Fixed Income 22,995.30 0.00 3.14 Aug 08, 2028 5.40
SAKSGL SFA ISSUER LLC 144A Industrial Fixed Income 22,995.30 0.00 3.69 Dec 15, 2029 11.00
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 22,995.30 0.00 2.17 Jun 15, 2029 4.40
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 22,995.30 0.00 4.40 Jan 23, 2031 4.38
NAVI NAVIENT CORP Financials Equity 22,986.92 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 22,985.63 0.00 25.34 May 25, 2066 1.75
CEATLTD CEAT LTD Consumer Discretionary Equity 22,985.34 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 22,985.34 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 22,985.34 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 22,967.69 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 22,966.70 0.00 28.62 Oct 22, 2061 0.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,959.02 0.00 14.71 Jan 23, 2059 5.80
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 22,959.02 0.00 2.91 Feb 15, 2030 7.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,959.02 0.00 2.36 Aug 11, 2028 5.21
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,959.02 0.00 9.08 Aug 08, 2036 3.45
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 22,959.02 0.00 3.64 Jan 19, 2029 4.30
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 22,950.03 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 22,932.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 22,922.75 0.00 8.01 May 14, 2035 4.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 22,922.75 0.00 9.80 Mar 30, 2040 6.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,922.75 0.00 1.33 May 12, 2026 5.20
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,922.75 0.00 4.19 Feb 01, 2036 2.00
7716 NAKANISHI INC Health Care Equity 22,918.27 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 22,918.27 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 22,909.88 0.00 4.50 Sep 25, 2029 2.62
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,903.57 0.00 1.79 Oct 09, 2026 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 22,897.07 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 22,897.07 0.00 0.00 nan 0.00
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 22,886.48 0.00 2.19 Apr 25, 2027 3.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 22,886.48 0.00 2.13 Mar 29, 2027 4.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,886.48 0.00 4.78 Jan 14, 2031 7.75
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 22,879.42 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 22,879.42 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 22,872.98 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,853.06 0.00 2.56 Sep 01, 2027 2.75
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,850.21 0.00 7.06 Aug 01, 2051 2.00
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 22,850.21 0.00 4.04 Jul 25, 2029 4.51
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 22,850.21 0.00 7.13 Jun 15, 2035 6.63
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 22,844.11 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 22,844.11 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,840.44 0.00 4.26 Jun 15, 2029 1.95
JGB JAPAN (GOVERNMENT OF) 2YR #458 Treasury Fixed Income 22,827.81 0.00 1.20 Mar 01, 2026 0.20
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 22,827.71 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 22,827.69 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 22,826.46 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 22,826.46 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 22,826.46 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,813.94 0.00 2.28 Jun 06, 2027 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,813.94 0.00 6.16 Jan 12, 2032 2.72
C CITIGROUP INC Financial Institutions Fixed Income 22,813.94 0.00 1.45 Jun 09, 2027 1.46
MS MORGAN STANLEY Financial Institutions Fixed Income 22,813.94 0.00 9.76 Jul 22, 2038 3.97
ENBCN ENBRIDGE INC Industrial Fixed Income 22,777.67 0.00 6.36 Mar 08, 2033 5.70
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,777.67 0.00 6.77 Nov 01, 2050 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 22,777.67 0.00 6.13 Nov 09, 2032 6.25
BPCC BOUBYAN PETROCHM Materials Equity 22,773.50 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 22,773.50 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,770.99 0.00 4.58 Sep 15, 2030 7.00
CUB CITY UNION BANK LTD Financials Equity 22,755.84 0.00 0.00 nan 0.00
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 22,741.40 0.00 2.33 Nov 15, 2050 3.23
C CITIGROUP INC Financial Institutions Fixed Income 22,741.40 0.00 2.38 Jul 24, 2028 3.67
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 22,741.40 0.00 3.29 Jan 15, 2030 4.03
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,741.40 0.00 2.97 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,741.40 0.00 5.96 Oct 21, 2032 2.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,741.40 0.00 7.32 Oct 23, 2034 6.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 22,741.40 0.00 7.82 Feb 15, 2035 4.61
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 22,741.40 0.00 1.88 Feb 15, 2027 11.25
SQ BLOCK INC 144A Industrial Fixed Income 22,741.40 0.00 4.35 May 15, 2032 6.50
DIS WALT DISNEY CO Industrial Fixed Income 22,741.40 0.00 4.36 Sep 01, 2029 2.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 22,738.19 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 22,738.19 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 22,737.10 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 22,737.10 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 22,734.38 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,707.86 0.00 4.50 Jul 15, 2029 0.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 22,705.13 0.00 8.68 May 14, 2038 7.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,705.13 0.00 4.62 Feb 01, 2030 2.65
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 22,701.55 0.00 14.49 Dec 20, 2039 0.30
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 22,685.23 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 22,668.86 0.00 2.57 Aug 21, 2027 1.30
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 22,668.86 0.00 0.48 Jun 17, 2025 0.50
BRAV3 BRAVA ENERGIA SA Energy Equity 22,667.57 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 22,663.01 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 22,651.05 0.00 5.23 Mar 15, 2030 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 22,649.92 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 22,646.51 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 22,646.51 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 22,646.51 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 22,646.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 22,644.73 0.00 1.25 Mar 20, 2026 0.10
KFW KFW MTN RegS Government Related Fixed Income 22,644.73 0.00 1.69 Sep 15, 2026 0.88
CI CIGNA GROUP Industrial Fixed Income 22,632.59 0.00 9.47 Aug 15, 2038 4.80
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 22,632.59 0.00 15.75 Oct 01, 2062 4.46
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 22,632.11 0.00 6.85 Oct 25, 2033 6.00
PBI PITNEY BOWES INC Industrials Equity 22,616.34 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 22,614.61 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 22,614.61 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 22,601.22 0.00 0.00 nan 0.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,596.32 0.00 6.44 Aug 01, 2051 3.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 22,596.32 0.00 6.47 Feb 20, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,596.32 0.00 3.98 Jun 14, 2030 4.57
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 22,596.32 0.00 5.12 May 28, 2030 1.35
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,596.32 0.00 4.42 Jan 30, 2030 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 22,575.29 0.00 16.19 Mar 20, 2043 1.10
PGNY PROGYNY INC Health Care Equity 22,569.67 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,560.05 0.00 2.54 Jan 09, 2028 4.28
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,560.05 0.00 4.69 Feb 01, 2033 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,560.05 0.00 10.63 Aug 14, 2041 4.28
9787 AEON DELIGHT LTD Industrials Equity 22,555.93 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 22,544.00 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 22,526.34 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 22,523.78 0.00 9.05 Apr 01, 2039 7.55
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,523.78 0.00 3.84 Feb 01, 2037 3.00
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,523.78 0.00 2.91 Dec 01, 2053 6.50
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,523.78 0.00 6.91 Oct 01, 2051 2.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 22,512.16 0.00 4.72 Dec 14, 2029 2.25
2810 HOUSE FOODS GROUP Consumer Staples Equity 22,510.63 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 22,510.63 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 22,508.69 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 22,487.51 0.00 6.90 Jan 19, 2036 8.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,487.51 0.00 5.41 Nov 19, 2031 1.76
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 22,487.51 0.00 7.49 Feb 23, 2038 6.13
INOXWIND INOX WIND LTD Industrials Equity 22,473.38 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 22,465.34 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 22,465.34 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 22,455.34 0.00 7.03 May 28, 2042 9.25
KALU KAISER ALUMINIUM CORP Materials Equity 22,454.38 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,451.24 0.00 4.19 Jan 01, 2037 2.00
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 22,451.24 0.00 2.02 Jan 15, 2049 3.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 22,451.24 0.00 4.75 Mar 25, 2030 3.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,451.24 0.00 1.58 Aug 10, 2027 1.49
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22,451.24 0.00 5.35 Jan 09, 2038 5.00
2330 ADVANCED PETROCHEMICAL Materials Equity 22,438.07 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 22,423.78 0.00 1.54 Jul 25, 2026 2.50
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 22,420.42 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 22,420.05 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 22,420.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 22,414.97 0.00 11.68 Nov 06, 2042 4.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,414.97 0.00 5.54 Oct 08, 2030 0.75
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 22,414.97 0.00 4.10 Nov 15, 2057 6.20
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 22,414.97 0.00 11.08 Feb 21, 2047 5.63
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 22,414.97 0.00 6.71 Jan 10, 2035 6.25
ORCL ORACLE CORPORATION Industrial Fixed Income 22,414.97 0.00 1.22 Mar 25, 2026 1.65
KTY GRUPA KETY SA Materials Equity 22,402.76 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 22,385.11 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 22,378.70 0.00 6.98 Apr 15, 2033 3.42
MCFE MCAFEE CORP 144A Industrial Fixed Income 22,378.70 0.00 3.43 Feb 15, 2030 7.38
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 22,378.70 0.00 4.25 Sep 17, 2029 3.70
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 22,374.78 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 22,374.75 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 22,373.27 0.00 3.04 Mar 20, 2028 3.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 22,349.80 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,342.43 0.00 5.73 Nov 15, 2033 9.02
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 22,342.43 0.00 2.33 Jul 14, 2028 4.97
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 22,332.15 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 22,329.46 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,306.16 0.00 5.18 Oct 15, 2030 3.00
C CITIGROUP INC Financial Institutions Fixed Income 22,306.16 0.00 4.57 Jan 29, 2031 2.67
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,306.16 0.00 2.43 Aug 23, 2028 4.48
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 22,306.16 0.00 14.36 Mar 15, 2055 5.40
TMUS T-MOBILE USA INC Industrial Fixed Income 22,306.16 0.00 14.73 Feb 15, 2051 3.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,306.16 0.00 7.70 Nov 01, 2034 4.40
WOCKPHARMA WOCKHARDT LTD Health Care Equity 22,296.84 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 22,296.84 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 22,284.17 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 22,279.19 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 22,273.21 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,269.89 0.00 4.47 Feb 15, 2030 3.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,269.89 0.00 4.61 Jan 22, 2030 2.55
DIS WALT DISNEY CO Industrial Fixed Income 22,269.89 0.00 14.60 Jan 13, 2051 3.60
MDT MEDTRONIC INC Industrial Fixed Income 22,269.89 0.00 7.99 Mar 15, 2035 4.38
SAMMIN SAMARCO MINERACAO SA 144A Industrial Fixed Income 22,269.89 0.00 3.00 Jun 30, 2031 9.00
OUT1V OUTOKUMPU Materials Equity 22,238.88 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 22,233.62 0.00 14.66 Jun 01, 2051 3.65
BA BOEING CO Industrial Fixed Income 22,233.62 0.00 9.85 May 01, 2040 5.71
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 22,233.62 0.00 2.32 May 24, 2027 2.38
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,221.76 0.00 14.09 Jan 15, 2044 3.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,221.76 0.00 1.63 Aug 28, 2026 3.10
KFW KFW MTN RegS Government Related Fixed Income 22,215.45 0.00 5.69 Sep 17, 2030 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,209.14 0.00 6.00 Oct 30, 2031 4.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 22,208.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 22,197.35 0.00 7.83 Mar 15, 2035 4.55
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,197.35 0.00 3.76 May 01, 2038 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,197.35 0.00 4.80 Apr 22, 2031 2.52
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 22,197.35 0.00 2.24 Jun 15, 2027 5.13
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 22,197.35 0.00 3.47 Sep 15, 2061 4.67
7730 MANI INC Health Care Equity 22,193.58 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 22,190.92 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 22,190.20 0.00 4.07 Feb 15, 2029 0.45
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 22,177.57 0.00 4.96 Mar 20, 2030 2.20
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,177.57 0.00 7.34 Jul 15, 2032 0.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 22,171.26 0.00 25.64 May 25, 2070 3.73
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,161.08 0.00 5.53 Apr 15, 2031 3.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,161.08 0.00 10.46 Jan 27, 2045 6.85
ABK AL AHLI BANK Financials Equity 22,155.61 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 22,155.61 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,139.69 0.00 11.49 May 22, 2040 3.76
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 22,127.07 0.00 4.07 Apr 09, 2029 2.22
CCL CARNIVAL CORP 144A Industrial Fixed Income 22,124.81 0.00 2.65 May 01, 2029 6.00
C CITIGROUP INC Financial Institutions Fixed Income 22,124.81 0.00 5.62 May 01, 2032 2.56
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 22,124.81 0.00 3.64 Jan 25, 2029 3.56
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,124.81 0.00 6.63 Sep 01, 2050 3.00
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 22,124.81 0.00 4.20 Jan 01, 2037 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,124.81 0.00 18.61 Jun 01, 2060 2.67
NFLX NETFLIX INC Industrial Fixed Income 22,124.81 0.00 3.02 Apr 15, 2028 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 22,124.81 0.00 3.63 Apr 15, 2029 3.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,124.81 0.00 1.92 Jan 25, 2027 5.95
2593 ITO EN LTD Consumer Staples Equity 22,103.00 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 22,103.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 22,088.54 0.00 12.30 May 14, 2045 4.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 22,088.54 0.00 2.61 Nov 15, 2027 5.65
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 22,088.54 0.00 3.91 Jan 31, 2032 7.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,088.54 0.00 10.47 Jul 15, 2041 5.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 22,088.54 0.00 2.78 Feb 01, 2029 5.12
DAL SKYMILES IP LTD 144A Industrial Fixed Income 22,088.54 0.00 2.25 Oct 20, 2028 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 22,088.54 0.00 14.49 Jul 17, 2064 5.88
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 22,084.99 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 22,084.99 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 22,067.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 22,063.94 0.00 21.40 Dec 20, 2052 1.60
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 22,052.27 0.00 3.65 Mar 15, 2057 6.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,052.27 0.00 2.88 Feb 06, 2028 3.24
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,052.27 0.00 6.76 Nov 01, 2050 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 22,052.27 0.00 2.11 Mar 16, 2027 3.40
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 22,032.03 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 22,032.03 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 22,032.03 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 22,032.03 0.00 0.00 nan 0.00
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,016.00 0.00 3.93 Sep 01, 2036 2.00
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 22,016.00 0.00 10.55 Jul 28, 2045 7.88
ORCL ORACLE CORPORATION Industrial Fixed Income 22,016.00 0.00 4.21 Sep 27, 2029 4.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,016.00 0.00 5.35 Feb 18, 2036 3.27
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 22,014.38 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 21,996.73 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 21,981.87 0.00 5.47 Dec 04, 2030 3.13
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 21,979.73 0.00 9.65 Jan 07, 2041 5.63
OGN ORGANON & CO 144A Industrial Fixed Income 21,979.73 0.00 2.97 Apr 30, 2028 4.13
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 21,979.07 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,975.55 0.00 3.10 Feb 20, 2028 0.75
4061 DENKA CO LTD Materials Equity 21,967.12 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 21,967.12 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 21,967.12 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 21,957.53 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 21,943.76 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 21,943.76 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 21,943.46 0.00 5.97 Jul 09, 2046 4.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 21,943.46 0.00 4.10 Jul 23, 2030 3.19
CNC CENTENE CORPORATION Financial Institutions Fixed Income 21,943.46 0.00 5.55 Mar 01, 2031 2.50
GS GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 21,943.46 0.00 1.36 May 21, 2027 5.41
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 21,943.46 0.00 1.66 Sep 30, 2027 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,943.46 0.00 6.92 Aug 10, 2033 4.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 21,943.46 0.00 4.95 Jan 25, 2031 6.25
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 21,921.82 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 21,921.82 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 21,908.46 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 21,907.19 0.00 12.82 Mar 01, 2046 4.11
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,907.19 0.00 4.08 Apr 01, 2037 2.50
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 21,907.19 0.00 0.08 May 15, 2027 8.50
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 21,907.19 0.00 1.24 Apr 15, 2026 4.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,880.86 0.00 16.45 Oct 01, 2053 4.50
PARAUCO PARQUE ARAUCO SA Real Estate Equity 21,873.15 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 21,870.92 0.00 2.94 Mar 09, 2028 4.38
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,870.92 0.00 6.76 Oct 01, 2050 2.50
S SPRINT LLC Industrial Fixed Income 21,870.92 0.00 0.82 Mar 01, 2026 7.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 21,870.92 0.00 1.79 Oct 28, 2026 1.63
078930 GS HOLDINGS Industrials Equity 21,837.84 0.00 0.00 nan 0.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,834.65 0.00 3.44 Oct 12, 2028 4.30
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 21,834.65 0.00 3.26 Aug 15, 2029 4.50
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 21,831.24 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 21,817.73 0.00 8.58 Oct 17, 2034 2.80
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,798.38 0.00 3.59 Jul 01, 2035 2.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21,798.38 0.00 2.75 Nov 15, 2027 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,798.38 0.00 13.31 Nov 19, 2055 5.52
4483 JMDC INC Health Care Equity 21,785.95 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 21,784.88 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 21,784.88 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 21,767.22 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 21,767.22 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,762.11 0.00 3.47 Sep 15, 2029 2.16
C CITIBANK NA (FXD) Financial Institutions Fixed Income 21,762.11 0.00 1.79 Dec 04, 2026 5.49
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,762.11 0.00 2.42 Aug 03, 2027 4.24
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 21,762.11 0.00 11.42 Mar 08, 2047 6.50
SDGR SCHRODINGER INC Health Care Equity 21,748.91 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 21,740.65 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 21,735.66 0.00 3.34 Mar 01, 2029 8.50
1787 SHANDONG GOLD MINING LTD H Materials Equity 21,731.92 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,725.84 0.00 2.71 Dec 01, 2027 3.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,725.84 0.00 8.94 Apr 24, 2038 4.24
KR KROGER CO Industrial Fixed Income 21,725.84 0.00 13.83 Sep 15, 2054 5.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,725.84 0.00 4.17 Sep 30, 2029 4.85
004020 HYUNDAI STEEL Materials Equity 21,714.26 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,697.78 0.00 7.04 Jul 16, 2032 1.65
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 21,696.61 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 21,695.36 0.00 0.00 nan 0.00
EDF EDF SA 144A Agency Fixed Income 21,689.57 0.00 8.97 Jan 26, 2039 6.95
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 21,689.57 0.00 3.34 Jun 15, 2030 6.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,689.57 0.00 6.25 Jun 08, 2032 4.46
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,672.53 0.00 11.56 Jun 02, 2041 4.65
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 21,661.30 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,653.59 0.00 8.57 Oct 20, 2034 2.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,653.30 0.00 1.74 Oct 22, 2026 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 21,653.30 0.00 11.48 Jul 20, 2045 5.13
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 21,653.30 0.00 3.99 Jun 30, 2032 8.25
XOM EXXON MOBIL CORP Industrial Fixed Income 21,653.30 0.00 4.63 Mar 19, 2030 3.48
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,653.30 0.00 1.43 Jul 01, 2026 3.25
TMUS T-MOBILE USA INC Industrial Fixed Income 21,653.30 0.00 2.98 Feb 15, 2028 2.05
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,653.30 0.00 2.76 Mar 23, 2028 4.25
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 21,643.65 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 21,625.99 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 21,625.99 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 21,617.03 0.00 11.59 Jun 01, 2041 3.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 21,617.03 0.00 5.50 Sep 23, 2030 0.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 21,617.03 0.00 6.51 Jan 17, 2033 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 21,615.71 0.00 11.74 Sep 20, 2038 2.40
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 21,608.34 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 21,608.34 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 21,604.77 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 21,604.77 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 21,604.77 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 21,590.69 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 21,586.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,580.76 0.00 13.42 Oct 06, 2048 4.44
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,580.76 0.00 6.01 Sep 21, 2036 2.48
ECOPET ECOPETROL SA Agency Fixed Income 21,580.76 0.00 4.36 Apr 29, 2030 6.88
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 21,580.76 0.00 3.93 Aug 01, 2029 6.00
CARS CARS.COM INC Communication Equity 21,573.23 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 21,559.48 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 21,559.48 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,558.90 0.00 14.65 Mar 21, 2047 3.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 21,555.38 0.00 0.00 nan 0.00
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 21,544.49 0.00 2.32 Jun 10, 2050 3.56
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,544.49 0.00 1.98 Mar 05, 2027 5.80
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 21,544.49 0.00 11.07 May 30, 2044 6.45
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,544.49 0.00 16.02 Feb 02, 2061 3.45
003690 KOREAN REINSURANCE Financials Equity 21,520.07 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,514.71 0.00 2.96 Mar 28, 2028 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,514.71 0.00 20.98 Jan 15, 2054 2.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 21,514.19 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 21,514.19 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 21,514.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 21,508.22 0.00 3.23 May 12, 2028 1.65
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 21,508.22 0.00 3.97 Sep 25, 2029 3.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 21,508.22 0.00 1.06 Jan 21, 2026 0.63
3042 TXC CORP Information Technology Equity 21,502.42 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,471.95 0.00 6.01 Apr 27, 2032 4.75
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 21,468.89 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 21,468.89 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 21,449.46 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 21,449.46 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 21,449.46 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 21,449.46 0.00 0.00 nan 0.00
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,435.68 0.00 3.93 Apr 01, 2037 3.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 21,435.68 0.00 11.38 Nov 02, 2043 5.38
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 21,431.80 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 21,423.60 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 21,414.01 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 21,413.70 0.00 7.72 Jun 21, 2034 4.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 21,399.41 0.00 3.57 Dec 15, 2028 4.38
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,399.41 0.00 4.90 Sep 01, 2053 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,399.41 0.00 4.55 Apr 04, 2031 4.48
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 21,399.41 0.00 4.04 May 21, 2029 3.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 21,364.33 0.00 0.00 Dec 31, 2049 4.33
AMZN AMAZON.COM INC Industrial Fixed Income 21,363.14 0.00 12.22 Dec 05, 2044 4.95
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 21,363.14 0.00 2.20 Apr 24, 2028 3.71
CVNA CARVANA CO 144A Industrial Fixed Income 21,363.14 0.00 0.64 Jun 01, 2030 13.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 21,363.14 0.00 14.23 Feb 26, 2054 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,363.14 0.00 17.66 Nov 01, 2063 2.99
META META PLATFORMS INC Industrial Fixed Income 21,363.14 0.00 15.67 May 15, 2063 5.75
ORCL ORACLE CORPORATION Industrial Fixed Income 21,363.14 0.00 1.49 Jul 15, 2026 2.65
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 21,333.02 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 21,333.02 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 21,331.63 0.00 3.99 Mar 15, 2029 2.31
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,326.87 0.00 6.35 Jun 08, 2034 6.38
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,326.87 0.00 5.16 Dec 01, 2052 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,326.87 0.00 2.61 Sep 22, 2028 2.01
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,326.87 0.00 3.74 Apr 18, 2030 5.66
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 21,325.88 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,290.60 0.00 2.22 Mar 31, 2027 0.63
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 21,290.57 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 21,287.72 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 21,272.92 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,255.87 0.00 13.90 Dec 10, 2042 3.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 21,255.26 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 21,254.33 0.00 3.76 Mar 20, 2030 3.98
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 21,254.33 0.00 1.97 Jan 12, 2027 1.89
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,249.56 0.00 21.93 Jun 17, 2067 3.60
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,249.56 0.00 3.80 Oct 20, 2028 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 21,249.31 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 21,242.43 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 21,237.61 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 21,219.95 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 21,219.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,218.06 0.00 6.09 Mar 08, 2037 3.85
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,218.06 0.00 7.06 Apr 01, 2052 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,218.06 0.00 4.75 Apr 16, 2030 3.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 21,218.06 0.00 7.12 Jul 09, 2034 5.75
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 21,202.30 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 21,197.14 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,192.74 0.00 21.60 Jun 22, 2053 1.40
1722 TAIWAN FERTILIZER LTD Materials Equity 21,184.65 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,181.79 0.00 2.72 Nov 02, 2027 2.50
C CITIGROUP INC Financial Institutions Fixed Income 21,181.79 0.00 1.31 May 01, 2026 3.40
C CITIGROUP INC Financial Institutions Fixed Income 21,181.79 0.00 1.90 Jan 10, 2028 3.89
F FORD MOTOR COMPANY Industrial Fixed Income 21,181.79 0.00 6.11 Feb 12, 2032 3.25
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 21,181.79 0.00 1.10 Feb 02, 2026 0.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,181.79 0.00 1.00 Jan 08, 2026 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,181.79 0.00 1.90 Jan 31, 2027 7.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,180.12 0.00 2.12 Apr 15, 2027 5.13
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 21,177.94 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 21,166.99 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 21,166.99 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 21,164.22 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 21,149.34 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 21,149.34 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,145.52 0.00 10.38 Jun 15, 2039 4.13
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,145.52 0.00 6.08 Jun 01, 2052 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,145.52 0.00 3.26 Jun 01, 2029 2.07
WFC WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 21,145.52 0.00 0.97 Jan 15, 2026 4.81
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 21,145.52 0.00 6.73 Sep 13, 2033 5.50
YNS YINSON HOLDINGS Energy Equity 21,114.03 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 21,109.25 0.00 8.70 Sep 15, 2037 6.45
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 21,109.25 0.00 1.23 Apr 07, 2026 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 21,109.25 0.00 1.12 Feb 15, 2026 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,109.25 0.00 6.38 Feb 15, 2033 5.35
3097 MONOGATARI CORP Consumer Discretionary Equity 21,106.55 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 21,101.08 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 21,098.05 0.00 8.23 Mar 18, 2033 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 21,096.38 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 21,078.72 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,072.98 0.00 5.16 Dec 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,072.98 0.00 4.65 Feb 07, 2030 2.60
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 21,072.98 0.00 4.11 Jan 23, 2030 6.84
TMUS T-MOBILE USA INC Industrial Fixed Income 21,072.98 0.00 5.12 Apr 15, 2031 3.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 21,072.98 0.00 9.22 May 30, 2040 6.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,072.98 0.00 12.56 Apr 27, 2051 5.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 21,072.98 0.00 7.39 Jul 02, 2034 4.86
ACE ACEA Utilities Equity 21,061.26 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 21,061.07 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,047.54 0.00 2.77 Oct 15, 2027 0.70
272210 HANWHA SYSTEMS LTD Industrials Equity 21,043.42 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 21,036.71 0.00 4.43 Sep 14, 2029 1.75
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 21,025.76 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 21,015.98 0.00 7.69 Dec 01, 2033 3.25
3941 RENGO LTD Materials Equity 21,015.96 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 21,008.11 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 21,008.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 21,000.44 0.00 14.88 Apr 13, 2052 3.95
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,000.44 0.00 10.11 Feb 26, 2044 5.63
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 21,000.44 0.00 1.72 Sep 22, 2027 1.47
LOW LOWES COMPANIES INC Industrial Fixed Income 21,000.44 0.00 1.27 Apr 15, 2026 2.50
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 20,983.04 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 20,972.80 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,964.16 0.00 2.09 Mar 04, 2027 2.55
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 20,964.16 0.00 8.33 Jul 02, 2037 6.85
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 20,964.16 0.00 9.51 Mar 29, 2041 7.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,964.16 0.00 6.22 Feb 22, 2033 6.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,964.16 0.00 3.59 Jan 29, 2029 5.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,946.53 0.00 18.49 Jun 22, 2054 3.30
COLBUN COLBUN MACHICURA SA Utilities Equity 20,937.49 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 20,937.49 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 20,937.49 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 20,927.89 0.00 3.92 Jul 15, 2029 5.13
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 20,927.89 0.00 1.54 Jul 20, 2026 0.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,927.89 0.00 3.58 Jan 22, 2029 4.85
HCA HCA INC Industrial Fixed Income 20,927.89 0.00 3.99 Jun 15, 2029 4.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,927.89 0.00 3.40 Aug 17, 2029 2.21
HD HOME DEPOT INC Industrial Fixed Income 20,927.89 0.00 4.10 Jun 15, 2029 2.95
IM IMOLA MERGER CORP 144A Industrial Fixed Income 20,927.89 0.00 3.46 May 15, 2029 4.75
AHCO ADAPTHEALTH CORP Health Care Equity 20,919.91 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 20,919.84 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 20,902.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 20,891.62 0.00 1.28 Apr 19, 2026 3.50
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 20,891.62 0.00 4.36 Oct 25, 2029 2.52
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,891.62 0.00 2.83 Feb 15, 2028 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,891.62 0.00 7.44 Mar 24, 2035 5.75
7003 MITSUI E&S LTD Industrials Equity 20,880.09 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20,870.78 0.00 6.82 Jun 01, 2033 5.75
AAPL APPLE INC Industrial Fixed Income 20,855.35 0.00 8.43 Feb 23, 2036 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,855.35 0.00 12.04 May 22, 2045 5.15
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 20,855.35 0.00 3.31 Jun 02, 2029 8.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,855.35 0.00 2.90 Feb 01, 2028 3.00
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 20,855.35 0.00 3.40 Apr 15, 2029 4.63
WFC WELLS FARGO & CO Financial Institutions Fixed Income 20,855.35 0.00 12.02 Nov 04, 2044 4.65
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,855.35 0.00 13.67 Jan 30, 2050 3.70
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,851.84 0.00 4.86 Mar 15, 2030 2.25
3450 ELITE ADVANCED LASER CORP Information Technology Equity 20,849.22 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Industrial Fixed Income 20,819.08 0.00 2.47 Oct 15, 2028 4.63
CVX CHEVRON CORP Industrial Fixed Income 20,819.08 0.00 1.35 May 16, 2026 2.95
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,819.08 0.00 2.58 Nov 01, 2053 6.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,819.08 0.00 11.30 Mar 26, 2044 5.70
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 20,789.50 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,782.81 0.00 10.34 May 15, 2039 4.15
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 20,778.61 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 20,778.61 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 20,760.95 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 20,760.95 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 20,757.14 0.00 6.26 Mar 28, 2032 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 20,757.14 0.00 15.38 Mar 20, 2041 0.50
AAPL APPLE INC Industrial Fixed Income 20,746.54 0.00 13.12 Feb 09, 2045 3.45
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 20,746.54 0.00 6.67 Nov 21, 2033 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,746.54 0.00 12.32 Feb 22, 2048 4.26
MPLX MPLX LP Industrial Fixed Income 20,746.54 0.00 7.23 Jun 01, 2034 5.50
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 20,746.54 0.00 7.48 May 31, 2034 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,746.54 0.00 15.19 Jul 15, 2064 5.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 20,746.54 0.00 12.88 Jun 02, 2046 4.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,746.54 0.00 3.29 Jun 02, 2028 1.63
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 20,746.54 0.00 4.77 Jun 15, 2030 4.88
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 20,746.54 0.00 7.52 May 29, 2034 4.75
KTN KONTRON AG Information Technology Equity 20,744.21 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 20,712.95 0.00 7.63 Nov 21, 2033 3.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,710.27 0.00 5.07 Jul 23, 2031 1.90
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,710.27 0.00 3.26 Sep 22, 2029 6.25
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,710.27 0.00 6.28 Jul 01, 2046 3.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,710.27 0.00 8.30 Jan 31, 2047 8.50
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 20,710.27 0.00 5.21 Aug 05, 2030 1.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,710.27 0.00 6.23 Oct 13, 2032 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 20,700.33 0.00 14.62 Mar 20, 2040 0.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 20,700.33 0.00 11.69 Jul 30, 2037 0.85
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 20,690.34 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,681.39 0.00 1.07 Feb 15, 2026 7.25
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 20,674.00 0.00 1.61 Sep 15, 2027 5.93
CNC CENTENE CORPORATION Financial Institutions Fixed Income 20,674.00 0.00 3.32 Jul 15, 2028 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,674.00 0.00 12.50 Mar 01, 2050 4.80
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,674.00 0.00 4.23 Apr 01, 2053 5.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 20,674.00 0.00 1.24 Mar 30, 2026 0.88
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 20,674.00 0.00 3.18 Jul 15, 2028 4.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 20,672.68 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 20,655.03 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 20,653.62 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 20,653.62 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 20,637.73 0.00 3.30 Sep 29, 2028 5.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,637.73 0.00 6.33 Jun 20, 2034 6.55
MRK MERCK & CO INC Industrial Fixed Income 20,637.73 0.00 3.79 Mar 07, 2029 3.40
TBOND TREASURY BOND Treasury Fixed Income 20,637.73 0.00 3.65 Feb 15, 2029 5.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,637.73 0.00 12.23 Nov 17, 2045 4.90
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,637.73 0.00 4.45 Feb 14, 2030 4.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,637.73 0.00 14.26 Apr 30, 2054 5.50
601009 BANK OF NANJING LTD A Financials Equity 20,637.38 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 20,619.72 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 20,619.72 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 20,612.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 20,611.95 0.00 6.08 Jun 20, 2031 1.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,611.95 0.00 6.58 Aug 15, 2031 0.00
6875 MEGACHIPS CORP Information Technology Equity 20,608.33 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 20,602.85 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 20,601.48 0.00 0.00 nan 0.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 20,601.46 0.00 0.93 Nov 15, 2028 9.75
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,601.46 0.00 4.05 Dec 01, 2036 2.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,601.46 0.00 3.93 Mar 01, 2036 2.00
INTC INTEL CORPORATION Industrial Fixed Income 20,601.46 0.00 2.82 Feb 10, 2028 4.88
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 20,601.46 0.00 4.26 Oct 15, 2029 4.29
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 20,601.46 0.00 5.34 Jul 15, 2053 2.09
LACOMERUBC LA COMER UBC Consumer Staples Equity 20,584.42 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 20,584.42 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 20,584.42 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 20,584.42 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 20,566.76 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 20,566.76 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,565.19 0.00 2.31 Jun 06, 2027 4.40
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,565.19 0.00 3.08 May 18, 2029 4.89
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,565.19 0.00 5.75 Oct 01, 2044 3.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,565.19 0.00 7.07 Nov 01, 2050 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,565.19 0.00 12.35 Mar 01, 2046 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 20,565.19 0.00 7.51 Oct 15, 2034 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,565.19 0.00 12.24 Jun 01, 2045 4.95
UKT UK CONV GILT RegS Treasury Fixed Income 20,561.44 0.00 23.58 Oct 22, 2071 1.63
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 20,552.07 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 20,549.11 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 20,536.19 0.00 4.25 May 15, 2029 1.10
AMZN AMAZON.COM INC Industrial Fixed Income 20,528.92 0.00 2.17 Apr 13, 2027 3.30
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 20,528.92 0.00 3.70 Sep 15, 2029 9.00
XOM EXXON MOBIL CORP Industrial Fixed Income 20,528.92 0.00 5.24 Oct 15, 2030 2.61
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 20,528.92 0.00 8.39 Mar 15, 2039 8.00
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 20,528.92 0.00 3.90 Apr 01, 2035 5.10
TWC TIME WARNER CABLE LLC Industrial Fixed Income 20,528.92 0.00 9.14 Jun 15, 2039 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,528.92 0.00 13.99 Apr 15, 2053 5.05
3076 AI HOLDINGS CORP Information Technology Equity 20,517.74 0.00 0.00 nan 0.00
TENERGY TERNA ENERGY SA Utilities Equity 20,513.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,492.65 0.00 6.29 May 09, 2034 6.22
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,492.65 0.00 7.62 Nov 07, 2036 7.75
ECOPET ECOPETROL SA Agency Fixed Income 20,492.65 0.00 5.36 Feb 01, 2032 7.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,492.65 0.00 2.97 Mar 22, 2028 4.38
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 20,472.45 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 20,460.84 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 20,460.84 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 20,456.38 0.00 5.19 Nov 25, 2035 2.57
C CITIGROUP INC Financial Institutions Fixed Income 20,456.38 0.00 12.55 May 18, 2046 4.75
TEN TENNECO INC 144A Industrial Fixed Income 20,456.38 0.00 3.11 Nov 17, 2028 8.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 20,443.18 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 20,443.18 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 20,427.15 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 20,422.56 0.00 2.38 May 15, 2027 0.20
AAPL APPLE INC Industrial Fixed Income 20,420.11 0.00 1.11 Feb 08, 2026 0.70
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,420.11 0.00 4.18 Aug 01, 2036 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 20,420.11 0.00 15.17 Oct 15, 2052 3.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,420.11 0.00 2.11 Mar 10, 2027 2.80
UBS UBS GROUP AG Financial Institutions Fixed Income 20,420.11 0.00 1.27 Apr 17, 2026 4.55
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,420.11 0.00 12.61 Dec 07, 2046 4.75
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 20,420.11 0.00 1.30 Apr 26, 2026 2.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,420.11 0.00 14.77 Jan 21, 2055 3.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 20,416.24 0.00 2.92 Feb 04, 2028 3.48
NVEE NV5 GLOBAL INC Industrials Equity 20,412.08 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 20,407.88 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 20,403.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 20,383.84 0.00 1.33 May 14, 2026 3.20
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 20,383.84 0.00 5.52 Jan 22, 2032 6.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,383.84 0.00 11.29 May 15, 2049 5.20
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 20,383.84 0.00 6.46 Feb 01, 2047 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,383.84 0.00 13.77 May 15, 2049 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,383.84 0.00 6.67 Jan 30, 2034 6.38
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 20,372.57 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 20,372.57 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 20,354.91 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,353.11 0.00 1.18 Mar 15, 2026 4.85
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,353.11 0.00 13.13 May 15, 2041 2.60
C CITIGROUP INC Financial Institutions Fixed Income 20,347.57 0.00 1.02 Jan 12, 2026 3.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 20,347.57 0.00 4.96 Jul 03, 2030 2.75
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 20,347.57 0.00 4.40 Oct 17, 2029 2.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 20,347.57 0.00 7.54 Jan 15, 2034 3.00
TBOND TREASURY BOND Treasury Fixed Income 20,347.57 0.00 1.10 Feb 15, 2026 6.00
COK CANCOM Information Technology Equity 20,336.57 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Financials Equity 20,336.57 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 20,321.55 0.00 18.84 Oct 05, 2054 3.38
3374 XINTEC INC Information Technology Equity 20,319.61 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,311.30 0.00 11.67 May 01, 2047 5.38
C CITIGROUP INC Financial Institutions Fixed Income 20,311.30 0.00 5.94 Jun 15, 2032 6.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,311.30 0.00 6.27 Jan 26, 2034 5.12
CSR CENTERSPACE Real Estate Equity 20,307.77 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 20,301.95 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 20,301.95 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 20,296.79 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 20,291.28 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 20,284.30 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 20,284.30 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,283.67 0.00 17.66 Sep 01, 2050 2.45
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,277.36 0.00 3.78 Dec 15, 2028 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,275.03 0.00 4.37 Feb 15, 2030 5.13
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 20,266.65 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 20,264.73 0.00 2.10 Feb 24, 2027 2.65
251270 NETMARBLE CORP Communication Equity 20,248.99 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 20,248.99 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 20,248.99 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 20,245.98 0.00 0.00 nan 0.00
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,238.76 0.00 6.63 Jan 01, 2051 3.00
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,238.76 0.00 2.81 Jul 01, 2053 6.50
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 20,238.76 0.00 5.65 Jul 20, 2052 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,238.76 0.00 5.99 Mar 29, 2033 4.76
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 20,238.76 0.00 6.57 Nov 01, 2034 6.63
TMUS T-MOBILE USA INC Industrial Fixed Income 20,238.76 0.00 11.65 Feb 15, 2041 3.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 20,231.34 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 20,226.85 0.00 6.22 Sep 10, 2031 1.50
AMSF AMERISAFE INC Financials Equity 20,225.41 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 20,208.94 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 20,202.49 0.00 1.07 Jun 30, 2026 5.88
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 20,202.49 0.00 3.43 Jan 15, 2029 6.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,202.49 0.00 4.15 Aug 13, 2030 3.13
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 20,200.69 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,195.29 0.00 6.50 Jul 15, 2031 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 20,166.22 0.00 6.22 Jan 12, 2032 2.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,166.22 0.00 6.75 Feb 08, 2035 5.70
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,166.22 0.00 11.87 Jan 15, 2045 5.13
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 20,160.72 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 20,160.72 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 20,155.40 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 20,155.40 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 20,143.07 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 20,143.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 20,138.47 0.00 2.42 Jun 20, 2027 2.30
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 20,129.95 0.00 6.09 Apr 15, 2055 3.66
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,129.95 0.00 2.35 Aug 09, 2028 5.50
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,129.95 0.00 2.97 Dec 01, 2053 6.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 20,129.95 0.00 2.26 May 26, 2028 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,129.95 0.00 12.81 May 01, 2045 3.90
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 20,129.95 0.00 8.35 Feb 17, 2037 6.63
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 20,125.41 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 20,125.41 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 20,113.22 0.00 2.23 Apr 01, 2027 1.10
2230 SAUDI CHEMICAL Health Care Equity 20,107.76 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 20,107.76 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,094.28 0.00 13.59 Sep 10, 2043 3.88
AMZN AMAZON.COM INC Industrial Fixed Income 20,093.68 0.00 15.76 Aug 22, 2057 4.25
AAPL APPLE INC Industrial Fixed Income 20,093.68 0.00 2.54 Sep 12, 2027 2.90
XOM EXXON MOBIL CORP Industrial Fixed Income 20,093.68 0.00 1.14 Mar 01, 2026 3.04
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,093.68 0.00 10.97 Apr 22, 2042 3.21
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 20,093.68 0.00 3.94 May 21, 2029 4.75
VTRS VIATRIS INC Industrial Fixed Income 20,093.68 0.00 1.40 Jun 15, 2026 3.95
MGL MAHANAGAR GAS LTD Utilities Equity 20,090.11 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 20,090.11 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 20,072.45 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 20,068.95 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 20,064.81 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 20,064.81 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 20,057.41 0.00 6.15 Apr 01, 2032 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,057.41 0.00 5.48 Feb 01, 2031 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,057.41 0.00 2.79 Feb 17, 2028 6.63
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 20,043.78 0.00 12.69 Mar 20, 2038 0.50
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 20,037.15 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 20,033.26 0.00 0.00 nan 0.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 20,021.14 0.00 2.50 Nov 15, 2029 11.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,021.14 0.00 1.15 Mar 01, 2026 3.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,021.14 0.00 5.58 Jan 20, 2031 1.75
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 20,021.14 0.00 2.22 Mar 01, 2029 9.38
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 20,019.52 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 20,005.90 0.00 4.53 Oct 22, 2029 2.75
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 20,001.84 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 20,001.84 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,999.58 0.00 2.13 Mar 10, 2027 2.38
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 19,993.27 0.00 16.81 Jun 25, 2049 3.00
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,984.87 0.00 7.70 Apr 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,984.87 0.00 8.57 Sep 15, 2037 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,984.87 0.00 1.41 Jun 15, 2026 3.20
MRK MERCK & CO INC Industrial Fixed Income 19,984.87 0.00 6.29 Dec 10, 2031 2.15
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,984.87 0.00 6.56 Jan 11, 2035 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,984.87 0.00 5.75 Jan 15, 2032 4.95
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 19,984.87 0.00 2.90 Dec 15, 2029 6.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 19,984.18 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 19,984.18 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 19,974.33 0.00 3.04 Mar 08, 2028 2.90
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 19,949.08 0.00 15.55 Jul 30, 2042 1.00
DANA DANA GAS Energy Equity 19,948.88 0.00 0.00 nan 0.00
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 19,948.60 0.00 3.38 Nov 25, 2028 3.62
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 19,948.60 0.00 6.59 Aug 20, 2050 3.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 19,931.22 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 19,928.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 19,912.33 0.00 3.47 Nov 14, 2028 4.25
HD HOME DEPOT INC Industrial Fixed Income 19,912.33 0.00 6.30 Apr 15, 2032 3.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 19,912.33 0.00 7.34 Apr 24, 2034 5.05
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 19,912.33 0.00 3.64 Mar 01, 2029 5.40
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,885.95 0.00 5.90 Oct 08, 2031 3.80
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 19,878.26 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 19,876.06 0.00 2.05 Mar 01, 2027 4.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,876.06 0.00 2.16 Apr 11, 2027 4.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 19,876.06 0.00 7.87 Jan 20, 2037 7.13
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 19,876.06 0.00 3.52 Nov 15, 2028 4.80
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 19,876.06 0.00 10.77 May 24, 2041 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 19,876.06 0.00 1.53 Jul 23, 2026 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 19,876.06 0.00 11.94 Mar 11, 2041 2.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 19,876.06 0.00 6.43 Feb 14, 2034 8.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,876.06 0.00 14.69 May 24, 2061 3.77
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,876.06 0.00 3.60 Feb 22, 2029 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 19,876.06 0.00 13.24 Jul 17, 2054 5.75
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 19,854.84 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,839.79 0.00 12.48 May 15, 2046 4.75
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 19,839.79 0.00 1.50 Aug 18, 2026 5.53
OGN ORGANON & CO 144A Industrial Fixed Income 19,839.79 0.00 5.04 Apr 30, 2031 5.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 19,839.79 0.00 1.89 Jan 23, 2027 6.49
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,839.79 0.00 7.01 Feb 13, 2034 5.25
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 19,839.79 0.00 2.94 Mar 14, 2028 4.60
4206 AICA KOGYO LTD Materials Equity 19,838.35 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 19,838.35 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 19,838.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 19,835.45 0.00 8.33 Dec 20, 2033 1.60
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 19,829.13 0.00 2.30 Apr 20, 2027 0.50
PENG PENGUIN SOLUTIONS INC Information Technology Equity 19,819.15 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 19,807.64 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,803.88 0.00 9.69 Apr 15, 2037 4.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,803.88 0.00 5.62 Dec 01, 2030 1.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,803.52 0.00 4.69 Mar 22, 2030 3.15
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 19,803.52 0.00 3.92 May 15, 2029 4.75
KIO KUMBA IRON ORE LTD Materials Equity 19,789.99 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 19,789.99 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 19,789.99 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 19,772.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 19,767.25 0.00 9.46 Jan 23, 2039 5.45
AAPL APPLE INC Industrial Fixed Income 19,767.25 0.00 3.45 Aug 05, 2028 1.40
EQNR EQUINOR ASA Agency Fixed Income 19,767.25 0.00 4.73 Apr 06, 2030 3.13
XOM EXXON MOBIL CORP Industrial Fixed Income 19,767.25 0.00 10.59 Mar 19, 2040 4.23
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 19,767.25 0.00 11.70 Jul 08, 2044 4.80
DHBK DOHA BANK Financials Equity 19,754.68 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 19,754.68 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 19,754.68 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 19,747.76 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 19,747.76 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 19,737.03 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 19,737.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,730.98 0.00 1.68 Oct 15, 2026 7.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,730.98 0.00 10.62 Feb 07, 2042 5.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,730.98 0.00 11.94 Aug 17, 2045 5.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,730.98 0.00 11.23 Mar 07, 2042 4.34
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,730.98 0.00 2.33 Aug 11, 2028 6.44
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19,730.98 0.00 1.34 May 10, 2026 2.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 19,730.98 0.00 1.45 Jun 17, 2026 1.60
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 19,728.13 0.00 2.24 Apr 12, 2027 2.01
MSEX MIDDLESEX WATER Utilities Equity 19,720.33 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 19,702.47 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Utility Fixed Income 19,694.71 0.00 4.68 Apr 01, 2030 3.38
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,694.71 0.00 3.44 Aug 01, 2054 6.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 19,694.71 0.00 1.86 Jan 05, 2028 5.46
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,694.71 0.00 4.55 Mar 15, 2030 4.65
OMC OMNICOM GROUP INC Industrial Fixed Income 19,694.71 0.00 1.24 Apr 15, 2026 3.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,694.71 0.00 6.83 Sep 29, 2032 2.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 19,694.71 0.00 4.34 Oct 01, 2029 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,694.71 0.00 1.69 Sep 17, 2026 1.40
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,694.71 0.00 15.30 Apr 22, 2060 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 19,694.71 0.00 5.41 Nov 24, 2030 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 19,683.93 0.00 1.95 Dec 20, 2026 2.10
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 19,671.08 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,658.44 0.00 6.14 Aug 03, 2033 4.42
AAPL APPLE INC Industrial Fixed Income 19,658.44 0.00 4.36 Sep 11, 2029 2.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,658.44 0.00 3.29 Jun 14, 2029 2.09
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,658.44 0.00 3.04 May 16, 2029 4.97
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 19,658.44 0.00 2.03 Feb 01, 2027 1.92
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 19,658.44 0.00 2.86 Apr 15, 2051 4.03
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 19,658.44 0.00 4.21 Sep 12, 2034 3.61
META META PLATFORMS INC Industrial Fixed Income 19,658.44 0.00 6.72 May 15, 2033 4.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,658.44 0.00 5.74 Nov 15, 2031 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,658.44 0.00 5.97 Jul 20, 2033 5.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 19,658.44 0.00 4.86 Mar 31, 2030 2.05
OERL OC OERLIKON CORPORATION AG Industrials Equity 19,657.17 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 19,657.17 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,652.37 0.00 10.94 Apr 15, 2038 2.75
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 19,648.76 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 19,646.06 0.00 15.14 Jul 31, 2054 4.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,633.43 0.00 1.43 Jun 10, 2026 3.13
601066 CHINA SECURITIES LTD A Financials Equity 19,631.11 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 19,622.17 0.00 1.25 Apr 20, 2026 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,622.17 0.00 14.77 Mar 15, 2052 3.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,622.17 0.00 6.32 Nov 22, 2032 2.87
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,622.17 0.00 1.02 Jan 30, 2026 3.70
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 19,613.45 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 19,613.45 0.00 0.00 nan 0.00
AAD AMADEUS FIRE AG Industrials Equity 19,611.88 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 19,611.88 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 19,608.18 0.00 11.08 Mar 30, 2037 1.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,585.90 0.00 3.64 Mar 12, 2030 5.69
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,585.90 0.00 6.49 Feb 13, 2033 4.81
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,585.90 0.00 15.33 Feb 22, 2064 5.65
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 19,585.90 0.00 1.40 Jun 02, 2026 2.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,585.90 0.00 7.62 Oct 23, 2035 6.38
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,585.90 0.00 3.79 Oct 01, 2053 6.00
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 19,585.90 0.00 6.47 Jul 20, 2049 3.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 19,578.14 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 19,578.14 0.00 0.00 nan 0.00
CRM SALESFORCE INC Industrial Fixed Income 19,549.63 0.00 3.00 Apr 11, 2028 3.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,549.63 0.00 13.34 Feb 15, 2053 5.88
INTR INTER AND CO INC CLASS A Financials Equity 19,542.84 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 19,525.18 0.00 0.00 nan 0.00
DISH DISH DBS CORP Industrial Fixed Income 19,513.36 0.00 1.38 Jul 01, 2026 7.75
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,513.36 0.00 6.63 Nov 01, 2050 3.00
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,513.36 0.00 5.70 Jun 01, 2049 4.00
TAP MOLSON COORS BREWING CO Industrial Fixed Income 19,513.36 0.00 1.48 Jul 15, 2026 3.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 19,489.88 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 19,477.09 0.00 12.21 Nov 15, 2045 5.00
INTC INTEL CORPORATION Industrial Fixed Income 19,477.09 0.00 12.74 Feb 10, 2053 5.70
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 19,477.09 0.00 5.42 Sep 03, 2030 0.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,477.09 0.00 3.80 Mar 07, 2029 3.74
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 19,477.09 0.00 1.26 Apr 12, 2026 3.48
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,477.09 0.00 7.11 Feb 14, 2035 6.40
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 19,476.00 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 19,476.00 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 19,475.61 0.00 2.98 Jan 07, 2028 0.63
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 19,475.61 0.00 24.00 Mar 20, 2064 2.20
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 19,472.22 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,456.67 0.00 14.02 Jul 06, 2048 4.92
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 19,454.57 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 19,454.57 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,450.35 0.00 16.57 Apr 30, 2045 1.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,444.04 0.00 10.94 Jun 17, 2038 3.30
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 19,440.82 0.00 3.04 Sep 30, 2028 11.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,440.82 0.00 2.52 Sep 15, 2027 4.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,440.82 0.00 1.24 Apr 05, 2026 4.80
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 19,436.91 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 19,430.71 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 19,419.26 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 19,404.55 0.00 10.11 Jun 20, 2054 7.78
JBSSBZ JBS USA LUX SA Industrial Fixed Income 19,404.55 0.00 2.89 Jan 15, 2030 5.50
CENX CENTURY ALUMINUM Materials Equity 19,390.92 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 19,385.42 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 19,385.42 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 19,385.42 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 19,383.95 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 19,383.95 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 19,371.71 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 19,368.28 0.00 13.24 Aug 04, 2046 3.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,368.28 0.00 12.03 Jan 20, 2048 4.44
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 19,368.28 0.00 3.93 May 30, 2029 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,368.28 0.00 2.85 Jan 31, 2028 3.80
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 19,368.28 0.00 4.94 Jun 01, 2042 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,368.28 0.00 2.52 Nov 04, 2027 7.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,368.28 0.00 8.09 Apr 01, 2036 6.13
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 19,368.28 0.00 5.82 May 17, 2031 2.25
UKT UK CONV GILT RegS Treasury Fixed Income 19,368.28 0.00 19.27 Jul 31, 2053 1.50
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 19,366.30 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 19,343.03 0.00 3.58 Oct 05, 2028 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,336.72 0.00 3.89 Mar 10, 2029 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,332.01 0.00 3.83 May 14, 2030 5.49
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19,332.01 0.00 10.53 Mar 12, 2045 7.16
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 19,324.09 0.00 15.96 Jun 20, 2044 1.90
ENA ENEA SA Utilities Equity 19,313.34 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,298.84 0.00 7.79 Jul 05, 2034 3.83
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 19,295.74 0.00 13.15 May 15, 2050 5.00
EQNR EQUINOR ASA Agency Fixed Income 19,295.74 0.00 4.95 May 22, 2030 2.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,295.74 0.00 4.13 Jul 18, 2029 3.19
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,295.74 0.00 15.42 Nov 20, 2050 2.88
1199 COSCO SHIPPING PORTS LTD Industrials Equity 19,295.68 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 19,295.68 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 19,295.68 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 19,278.03 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 19,278.03 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 19,278.03 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 19,275.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,259.47 0.00 1.15 Mar 03, 2026 4.45
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 19,259.47 0.00 3.67 Jan 24, 2029 4.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,259.47 0.00 4.06 Oct 01, 2029 5.30
FI FISERV INC Industrial Fixed Income 19,259.47 0.00 13.34 Jul 01, 2049 4.40
INTNED ING GROEP NV 144A Financial Institutions Fixed Income 19,259.47 0.00 0.99 Jan 06, 2026 4.63
PSX PHILLIPS 66 Industrial Fixed Income 19,259.47 0.00 11.89 Nov 15, 2044 4.88
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 19,249.54 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 19,249.54 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 19,249.54 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 19,242.72 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 19,235.71 0.00 8.51 Nov 07, 2047 8.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 19,225.07 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 19,223.20 0.00 5.42 Jan 13, 2031 2.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 19,223.20 0.00 5.15 Aug 21, 2030 2.33
001040 CJ CORP Industrials Equity 19,207.41 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 19,207.41 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 19,207.41 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 19,207.41 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 19,204.24 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 19,204.24 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 19,204.24 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 19,189.76 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 19,186.93 0.00 3.15 Jul 12, 2028 5.30
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,186.93 0.00 6.63 Nov 01, 2050 3.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 19,186.93 0.00 6.06 Sep 22, 2032 6.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,172.58 0.00 11.17 Jun 22, 2037 1.45
CPS CYFROWY POLSAT SA Communication Equity 19,172.11 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 19,158.95 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 19,157.60 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 19,154.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 19,150.66 0.00 4.83 Jun 01, 2030 3.50
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 19,150.66 0.00 7.02 Aug 15, 2034 5.75
ET ENERGY TRANSFER LP Industrial Fixed Income 19,150.66 0.00 12.17 Apr 15, 2049 6.25
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 19,150.66 0.00 6.13 Jun 01, 2049 3.50
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,150.66 0.00 4.27 Oct 01, 2036 1.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 19,150.66 0.00 5.69 Jan 21, 2031 1.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,150.66 0.00 3.91 Apr 23, 2029 3.45
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 19,150.66 0.00 10.36 Jul 01, 2040 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,150.66 0.00 13.28 Aug 08, 2054 5.88
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 19,150.66 0.00 1.83 Mar 15, 2027 5.00
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 19,150.66 0.00 7.02 Mar 23, 2034 5.60
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,141.02 0.00 2.81 Oct 22, 2027 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 19,136.80 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 19,119.14 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 19,119.14 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 19,119.14 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 19,119.14 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,114.39 0.00 6.43 Aug 02, 2033 6.42
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,114.39 0.00 6.32 Dec 13, 2031 2.08
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 19,114.39 0.00 2.28 Jun 01, 2027 3.45
OMI OWENS & MINOR INC Health Care Equity 19,113.68 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 19,113.66 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 19,113.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 19,096.83 0.00 1.61 Aug 01, 2026 0.40
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 19,083.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 19,078.12 0.00 2.30 Jul 12, 2027 5.05
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 19,078.12 0.00 2.00 Mar 15, 2027 5.63
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,078.12 0.00 1.99 Feb 26, 2027 4.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,078.12 0.00 3.65 Mar 04, 2030 5.55
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 19,078.12 0.00 8.68 Jan 01, 2041 7.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,078.12 0.00 11.93 Apr 16, 2050 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,078.12 0.00 1.59 Aug 15, 2026 2.63
MMI MARCUS & MILLICHAP INC Real Estate Equity 19,077.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 19,077.89 0.00 30.24 Mar 20, 2060 0.50
HUF HUF CASH Cash and/or Derivatives Cash 19,072.25 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 19,066.18 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 19,066.18 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 19,048.53 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 19,048.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 19,046.32 0.00 19.76 Mar 20, 2047 0.80
AAPL APPLE INC Industrial Fixed Income 19,041.85 0.00 1.66 Sep 11, 2026 2.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,041.85 0.00 3.06 Jun 08, 2029 6.31
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19,041.85 0.00 7.99 Sep 18, 2037 7.38
IR INGERSOLL RAND INC Industrial Fixed Income 19,041.85 0.00 6.61 Aug 14, 2033 5.70
KFW KFW MTN RegS Government Related Fixed Income 19,033.70 0.00 6.94 Jan 09, 2032 0.13
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 19,030.87 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 19,027.38 0.00 5.71 Dec 21, 2030 1.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 19,013.22 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Industrial Fixed Income 19,005.58 0.00 1.04 Jan 15, 2026 1.57
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,005.58 0.00 6.75 Apr 01, 2051 2.00
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,005.58 0.00 6.67 Nov 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,005.58 0.00 12.35 Oct 21, 2045 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 19,005.58 0.00 11.38 Oct 15, 2045 6.35
INTC INTEL CORPORATION Industrial Fixed Income 19,005.58 0.00 4.51 Nov 15, 2029 2.45
MDT MEDTRONIC INC Industrial Fixed Income 19,005.58 0.00 12.29 Mar 15, 2045 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,005.58 0.00 14.04 May 15, 2052 4.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,005.58 0.00 3.55 Jan 30, 2029 5.88
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 18,990.15 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,976.88 0.00 8.08 Nov 15, 2033 2.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,969.31 0.00 2.68 Nov 07, 2028 3.57
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,969.31 0.00 13.94 Apr 05, 2054 5.49
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,969.31 0.00 3.94 Feb 16, 2031 9.75
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 18,960.26 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 18,954.01 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 18,942.61 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 18,942.61 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,933.03 0.00 4.85 May 28, 2030 3.49
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,933.03 0.00 10.95 Mar 15, 2043 5.45
RTX RTX CORP Industrial Fixed Income 18,933.03 0.00 13.47 Mar 15, 2054 6.40
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 18,933.03 0.00 6.64 Feb 01, 2034 1.75
5471 DAIDO STEEL LTD Materials Equity 18,932.48 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 18,932.48 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 18,932.48 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 18,932.48 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 18,907.30 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 18,907.30 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,896.76 0.00 3.79 Apr 25, 2030 5.53
NI NISOURCE INC Utility Fixed Income 18,896.76 0.00 2.23 May 15, 2027 3.49
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 18,896.76 0.00 4.67 Feb 15, 2030 2.56
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,896.76 0.00 1.95 Jan 12, 2028 2.61
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,896.76 0.00 15.55 Apr 15, 2063 5.20
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,896.76 0.00 4.61 Dec 03, 2029 2.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 18,894.81 0.00 5.45 Feb 26, 2031 3.95
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 18,894.07 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 18,893.54 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 18,887.19 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 18,887.19 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 18,871.99 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 18,863.88 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,860.49 0.00 7.38 Jul 27, 2033 2.55
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,860.49 0.00 10.53 Nov 14, 2053 8.75
HCA HCA INC Industrial Fixed Income 18,860.49 0.00 6.13 Mar 15, 2032 3.63
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 18,860.49 0.00 12.24 Nov 28, 2053 7.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,860.49 0.00 2.15 Apr 20, 2028 4.21
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,860.49 0.00 6.29 Jan 13, 2033 5.77
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,860.49 0.00 11.58 Jan 23, 2046 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,860.49 0.00 4.88 May 13, 2030 2.70
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,860.49 0.00 6.72 Jan 08, 2034 5.95
TOWR SARANA MENARA NUSANTARA Communication Equity 18,854.34 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 18,854.34 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 18,850.15 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 18,841.90 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 18,836.68 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 18,831.68 0.00 12.22 Jun 23, 2041 4.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,824.22 0.00 12.38 Jan 10, 2047 4.95
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 18,824.22 0.00 6.06 Aug 20, 2052 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,824.22 0.00 2.78 Jan 11, 2028 4.50
INTC INTEL CORPORATION Industrial Fixed Income 18,824.22 0.00 12.82 Mar 25, 2050 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,824.22 0.00 8.11 Sep 15, 2036 6.45
CASTROLIND CASTROL INDIA LTD Materials Equity 18,819.03 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 18,801.37 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 18,796.61 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 18,796.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 18,787.95 0.00 11.12 Apr 22, 2042 3.22
PFE PFIZER INC Industrial Fixed Income 18,787.95 0.00 1.90 Dec 15, 2026 3.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,787.95 0.00 1.31 May 09, 2027 5.83
C CITIGROUP INC Financial Institutions Fixed Income 18,787.95 0.00 3.05 Apr 23, 2029 4.08
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,787.95 0.00 6.28 Nov 01, 2046 3.00
HCA HCA INC Industrial Fixed Income 18,787.95 0.00 1.16 Jun 15, 2026 5.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,787.95 0.00 2.01 Feb 15, 2027 4.63
KFW KFW Agency Fixed Income 18,787.95 0.00 5.04 Oct 29, 2030 4.75
MPLX MPLX LP Industrial Fixed Income 18,787.95 0.00 1.99 Mar 01, 2027 4.13
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 18,787.49 0.00 2.44 Jun 09, 2027 0.25
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 18,783.72 0.00 0.00 nan 0.00
VVI VIAD CORP Industrials Equity 18,781.53 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 18,781.18 0.00 4.17 Jul 01, 2026 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,774.86 0.00 17.17 Mar 10, 2047 2.13
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 18,751.68 0.00 12.22 Feb 01, 2046 4.90
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 18,751.68 0.00 3.16 Aug 15, 2061 3.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,751.68 0.00 3.88 Jun 20, 2030 5.09
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 18,751.68 0.00 5.53 Oct 21, 2030 1.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 18,751.68 0.00 12.98 Jul 09, 2054 6.25
6890 FERROTEC HOLDINGS CORP Information Technology Equity 18,751.31 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 18,751.31 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 18,751.31 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 18,751.31 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 18,748.41 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 18,748.41 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 18,748.41 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 18,732.12 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 18,730.76 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 18,730.67 0.00 5.60 Nov 18, 2030 1.10
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 18,718.05 0.00 5.18 Feb 26, 2030 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,715.41 0.00 2.54 Jan 10, 2028 4.34
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 18,715.41 0.00 7.44 Mar 13, 2034 4.25
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 18,715.41 0.00 2.04 Jul 15, 2027 5.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,715.41 0.00 6.68 May 19, 2033 4.88
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,715.41 0.00 4.01 Nov 26, 2029 8.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 18,713.10 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 18,706.02 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,705.42 0.00 9.29 Apr 07, 2037 4.76
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 18,695.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 18,679.14 0.00 11.09 Feb 21, 2040 3.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,679.14 0.00 2.67 Jan 18, 2029 6.72
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,679.14 0.00 3.74 Sep 01, 2037 4.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 18,679.14 0.00 6.66 Nov 28, 2033 7.20
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,679.14 0.00 3.56 Jan 27, 2030 5.08
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 18,679.14 0.00 1.10 Feb 13, 2026 4.38
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 18,679.14 0.00 7.05 Sep 27, 2034 6.75
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 18,677.80 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 18,663.49 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 18,660.73 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 18,660.73 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,654.92 0.00 2.47 Jun 30, 2027 1.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 18,642.87 0.00 2.55 Oct 25, 2027 5.63
AMZN AMAZON.COM INC Industrial Fixed Income 18,642.87 0.00 12.09 May 12, 2041 2.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,642.87 0.00 3.27 Sep 15, 2029 5.82
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,642.87 0.00 1.96 Jan 15, 2027 2.35
HCA HCA INC Industrial Fixed Income 18,642.87 0.00 1.85 Feb 15, 2027 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,642.87 0.00 3.53 Sep 17, 2028 1.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,642.87 0.00 5.98 Jan 17, 2033 7.13
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 18,642.49 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 18,642.49 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 18,624.84 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 18,624.84 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,623.35 0.00 21.57 Aug 15, 2053 1.80
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 18,615.43 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 18,607.18 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,606.60 0.00 4.21 Aug 28, 2029 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,606.60 0.00 13.82 Jun 01, 2052 3.90
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,606.60 0.00 3.55 Nov 01, 2034 2.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,606.60 0.00 1.22 Mar 29, 2026 4.55
RTX RTX CORP Industrial Fixed Income 18,606.60 0.00 1.72 Nov 08, 2026 5.75
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 18,606.60 0.00 7.21 Jan 30, 2037 8.25
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 18,598.10 0.00 4.81 Nov 15, 2029 0.50
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 18,592.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,570.33 0.00 13.73 Apr 22, 2051 3.11
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 18,570.33 0.00 13.39 Oct 15, 2047 4.03
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 18,570.33 0.00 1.04 Jan 21, 2026 4.13
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 18,570.33 0.00 1.67 Apr 30, 2030 8.63
STM STABILUS Industrials Equity 18,570.14 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 18,536.57 0.00 0.00 nan 0.00
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Financial Institutions Fixed Income 18,534.06 0.00 2.33 Jul 09, 2027 5.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 18,534.06 0.00 13.59 Oct 17, 2049 4.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,534.06 0.00 1.00 Jan 15, 2026 3.55
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,534.06 0.00 13.44 Aug 08, 2046 3.70
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 18,534.06 0.00 4.57 Sep 15, 2030 8.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 18,534.06 0.00 6.97 Jan 29, 2034 5.25
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 18,518.91 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 18,501.26 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 18,497.79 0.00 13.63 Mar 01, 2054 5.75
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 18,497.79 0.00 7.54 Jun 05, 2034 4.75
HCA HCA INC Industrial Fixed Income 18,497.79 0.00 12.76 Jun 15, 2049 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 18,484.46 0.00 9.59 Mar 20, 2035 1.20
2312 KINPO ELECTRONICS INC Information Technology Equity 18,483.60 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 18,483.60 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 18,465.95 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 18,465.95 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 18,463.10 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 18,461.52 0.00 15.92 Feb 08, 2051 2.65
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 18,461.52 0.00 6.87 Jan 15, 2034 4.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,461.52 0.00 1.80 Dec 22, 2027 6.33
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,461.52 0.00 12.68 Jan 23, 2049 3.90
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 18,461.52 0.00 3.88 May 17, 2029 5.41
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,461.52 0.00 12.90 Feb 12, 2052 4.40
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 18,430.64 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Industrial Fixed Income 18,425.25 0.00 1.77 Nov 02, 2026 2.95
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 18,425.25 0.00 2.59 Nov 25, 2027 3.30
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 18,425.25 0.00 4.23 Nov 19, 2030 5.29
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,425.25 0.00 5.99 Jul 20, 2033 4.89
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 18,425.25 0.00 12.75 Jun 14, 2046 4.40
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,408.71 0.00 1.54 Aug 01, 2026 4.00
6214 SYSTEX CORP Information Technology Equity 18,395.34 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,388.98 0.00 14.32 Apr 15, 2054 5.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,388.98 0.00 6.82 Mar 08, 2034 6.13
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 18,388.98 0.00 5.65 Jul 20, 2047 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,388.98 0.00 13.03 Mar 01, 2047 4.15
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 18,388.98 0.00 2.92 Mar 01, 2028 4.40
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 18,388.98 0.00 2.02 Feb 19, 2027 4.30
6995 TOKAI RIKA LTD Consumer Discretionary Equity 18,388.97 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 18,377.68 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 18,360.03 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 18,360.03 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,358.20 0.00 7.86 Jan 16, 2034 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,352.71 0.00 6.12 Oct 25, 2033 5.83
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,352.71 0.00 1.65 Sep 15, 2031 3.63
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 18,352.71 0.00 2.42 Jan 15, 2028 4.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,352.71 0.00 3.50 Mar 01, 2029 7.60
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 18,345.58 0.00 8.55 Nov 20, 2034 2.25
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 18,343.68 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 18,334.09 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 18,326.64 0.00 4.48 Oct 05, 2029 2.88
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 18,324.72 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 18,324.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,316.44 0.00 2.91 Mar 15, 2028 4.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,316.44 0.00 5.25 May 17, 2032 5.73
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 18,316.44 0.00 6.94 Apr 14, 2034 6.20
TMUS T-MOBILE USA INC Industrial Fixed Income 18,316.44 0.00 10.52 Apr 15, 2040 4.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,314.01 0.00 6.69 Oct 17, 2031 0.30
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 18,307.07 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 18,298.38 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 18,292.91 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 18,289.41 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,280.17 0.00 1.97 Mar 01, 2027 4.25
AMGN AMGEN INC Industrial Fixed Income 18,280.17 0.00 14.50 Feb 21, 2050 3.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,280.17 0.00 6.83 Nov 15, 2033 5.90
AVGO BROADCOM INC Industrial Fixed Income 18,280.17 0.00 6.51 Nov 15, 2032 4.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 18,280.17 0.00 2.26 May 15, 2027 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,280.17 0.00 8.73 Jan 13, 2037 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,276.14 0.00 6.37 Dec 10, 2031 2.38
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 18,257.20 0.00 3.23 Mar 20, 2028 0.20
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,257.20 0.00 14.78 Dec 01, 2045 3.50
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 18,254.48 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 18,254.10 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 18,254.10 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 18,253.09 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 18,253.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 18,250.88 0.00 12.17 Sep 20, 2037 0.60
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,243.90 0.00 6.75 Feb 20, 2035 5.74
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 18,243.90 0.00 4.56 Apr 13, 2030 4.63
SATS ECHOSTAR CORP Industrial Fixed Income 18,243.90 0.00 4.56 Nov 30, 2030 6.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 18,243.90 0.00 1.24 Apr 06, 2026 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,243.90 0.00 4.72 Apr 01, 2030 3.38
USB US BANCORP MTN Financial Institutions Fixed Income 18,243.90 0.00 6.51 Jun 12, 2034 5.84
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 18,218.80 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 18,207.80 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 18,207.80 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 18,207.63 0.00 2.82 Jan 18, 2028 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,207.63 0.00 1.21 Apr 01, 2026 3.30
MET METLIFE INC Financial Institutions Fixed Income 18,207.63 0.00 5.63 Dec 15, 2066 6.40
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,207.63 0.00 3.86 May 08, 2030 4.45
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 18,207.63 0.00 3.84 Jan 15, 2030 11.88
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 18,207.63 0.00 7.07 Feb 01, 2035 1.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,194.07 0.00 19.34 Jun 22, 2050 1.70
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 18,194.07 0.00 15.07 Sep 20, 2040 0.40
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 18,194.07 0.00 29.48 Mar 20, 2061 0.70
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 18,183.49 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 18,171.36 0.00 1.08 Jan 27, 2026 0.50
AVGO BROADCOM INC Industrial Fixed Income 18,171.36 0.00 5.09 Nov 15, 2030 4.15
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 18,171.36 0.00 1.97 Feb 01, 2027 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,171.36 0.00 4.47 Sep 01, 2030 6.63
ORCL ORACLE CORPORATION Industrial Fixed Income 18,171.36 0.00 13.36 Nov 15, 2047 4.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 18,171.36 0.00 12.16 Oct 01, 2047 5.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,171.36 0.00 1.19 Mar 15, 2026 3.10
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 18,171.36 0.00 3.97 Jun 16, 2029 5.25
ANIP ANI PHARMACEUTICALS INC Health Care Equity 18,166.64 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 18,165.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 18,162.50 0.00 22.12 Mar 20, 2053 1.40
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 18,156.19 0.00 21.85 Sep 20, 2052 1.40
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 18,148.18 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 18,148.18 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,135.09 0.00 10.68 Nov 07, 2054 8.38
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,135.09 0.00 6.77 Nov 01, 2049 4.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 18,135.09 0.00 1.87 Jan 17, 2027 4.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,135.09 0.00 13.64 Jul 06, 2046 3.20
USB US BANCORP MTN Financial Institutions Fixed Income 18,135.09 0.00 3.07 Apr 26, 2028 3.90
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 18,135.09 0.00 12.36 Jan 08, 2047 5.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 18,135.09 0.00 6.68 May 22, 2033 5.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 18,130.94 0.00 6.60 Apr 25, 2032 1.75
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 18,130.53 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 18,119.97 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 18,112.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,105.68 0.00 18.99 Sep 01, 2052 2.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,098.82 0.00 1.42 Jun 15, 2026 3.20
HCA HCA INC Industrial Fixed Income 18,098.82 0.00 0.71 Feb 15, 2026 5.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,098.82 0.00 11.48 Mar 14, 2044 5.25
INTC INTEL CORPORATION Industrial Fixed Income 18,098.82 0.00 1.09 Feb 10, 2026 4.88
MPLX MPLX LP Industrial Fixed Income 18,098.82 0.00 2.92 Mar 15, 2028 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 18,098.82 0.00 2.15 Apr 01, 2027 2.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,098.82 0.00 12.73 Jan 15, 2053 6.75
PDFS PDF SOLUTIONS INC Information Technology Equity 18,095.27 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 18,095.22 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 18,095.22 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 18,093.06 0.00 12.41 May 21, 2041 2.75
CZGB CZECH REPUBLIC Treasury Fixed Income 18,080.43 0.00 2.10 Feb 10, 2027 0.25
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 18,077.57 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 18,077.57 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 18,071.92 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 18,067.82 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,062.55 0.00 6.46 May 23, 2033 6.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,062.55 0.00 6.40 Apr 01, 2033 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 18,062.55 0.00 4.79 Apr 09, 2030 2.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,062.55 0.00 6.85 Sep 12, 2033 5.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 18,059.91 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 18,043.11 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 18,026.62 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 18,026.62 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 18,026.62 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 18,026.28 0.00 5.03 May 11, 2030 1.65
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,026.28 0.00 6.63 Dec 01, 2050 3.00
PFE PFIZER INC Industrial Fixed Income 18,026.28 0.00 1.40 Jun 03, 2026 2.75
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 18,026.28 0.00 2.85 Mar 15, 2028 4.20
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 18,026.28 0.00 4.22 Oct 02, 2029 4.25
MFCB MEGA FIRST CORPORATION Utilities Equity 18,024.60 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 18,006.95 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 18,004.68 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 17,992.05 0.00 7.41 Nov 18, 2038 8.50
BIIB BIOGEN INC Industrial Fixed Income 17,990.01 0.00 4.92 May 01, 2030 2.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,990.01 0.00 2.97 May 12, 2028 6.80
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 17,990.01 0.00 5.20 Jul 20, 2041 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,990.01 0.00 1.12 Feb 19, 2026 3.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,990.01 0.00 1.05 Jan 27, 2026 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 17,990.01 0.00 3.51 Nov 13, 2028 3.88
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 17,990.01 0.00 2.92 Mar 14, 2028 5.13
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 17,990.01 0.00 15.09 Apr 19, 2071 3.75
5904 POYA LTD Consumer Discretionary Equity 17,989.30 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 17,989.30 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 17,989.30 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 17,981.33 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 17,981.33 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,973.11 0.00 1.41 Jun 02, 2026 2.40
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 17,971.64 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 17,971.64 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 17,971.64 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 17,971.64 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 17,953.74 0.00 7.12 Feb 26, 2034 5.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 17,953.74 0.00 3.29 Sep 25, 2028 5.72
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 17,953.74 0.00 3.85 Jul 15, 2057 6.55
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,953.74 0.00 7.04 Feb 01, 2051 2.50
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 17,953.74 0.00 6.75 Mar 15, 2034 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 17,953.74 0.00 11.28 Mar 25, 2041 3.65
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,953.74 0.00 11.31 Jul 21, 2045 6.50
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 17,953.74 0.00 1.95 Jan 24, 2027 4.25
CNXN PC CONNECTION INC Information Technology Equity 17,927.82 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 17,918.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 17,917.47 0.00 4.11 Aug 18, 2029 4.05
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 17,917.47 0.00 6.34 Jan 20, 2034 8.25
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 17,917.47 0.00 4.82 Mar 01, 2031 4.00
HCA HCA INC Industrial Fixed Income 17,917.47 0.00 13.52 Mar 15, 2052 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,917.47 0.00 7.04 Apr 17, 2035 5.43
ORCL ORACLE CORPORATION Industrial Fixed Income 17,917.47 0.00 12.53 May 15, 2045 4.13
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 17,916.84 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 17,901.03 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 17,883.37 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,881.20 0.00 4.91 Sep 18, 2031 3.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,881.20 0.00 13.26 Mar 01, 2046 3.70
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,881.20 0.00 2.25 May 17, 2027 3.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,881.20 0.00 6.23 Nov 17, 2032 5.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,881.20 0.00 3.67 Jan 14, 2029 3.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,881.20 0.00 5.19 Jun 26, 2031 5.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,872.10 0.00 6.66 Sep 15, 2032 3.55
RLO REUNERT LTD Industrials Equity 17,865.72 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 17,853.16 0.00 5.01 Mar 31, 2030 1.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 17,848.07 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 17,845.45 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 17,845.45 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,844.93 0.00 12.01 Jul 01, 2049 5.13
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 17,844.93 0.00 6.75 Jun 15, 2033 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 17,844.93 0.00 9.67 Nov 15, 2037 3.80
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,844.93 0.00 3.75 Mar 18, 2029 4.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,844.93 0.00 14.26 May 21, 2050 3.95
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 17,844.93 0.00 13.27 Feb 14, 2053 5.13
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 17,830.41 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 17,830.41 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 17,808.66 0.00 1.30 May 03, 2026 3.35
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 17,808.66 0.00 1.22 Mar 23, 2026 0.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,808.66 0.00 6.36 Sep 13, 2034 6.69
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,808.66 0.00 6.27 Apr 22, 2032 3.25
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,808.66 0.00 7.04 Mar 01, 2051 2.50
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 17,808.66 0.00 1.68 Oct 30, 2026 5.88
CBG CLOSE BROS GROUP PLC Financials Equity 17,800.16 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 17,800.16 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 17,800.16 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 17,795.10 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 17,783.72 0.00 4.85 Oct 26, 2029 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,783.72 0.00 10.13 Jun 15, 2043 7.13
000063 ZTE CORP A Information Technology Equity 17,777.45 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 17,777.45 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,777.41 0.00 1.42 Jun 01, 2026 2.13
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 17,777.41 0.00 3.91 Mar 06, 2029 2.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 17,772.39 0.00 2.36 Jul 21, 2027 3.65
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,772.39 0.00 6.22 Nov 22, 2032 5.91
GIS GENERAL MILLS INC Industrial Fixed Income 17,772.39 0.00 2.99 Apr 17, 2028 4.20
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,772.39 0.00 11.79 Apr 01, 2044 4.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,772.39 0.00 2.33 Jun 01, 2028 2.18
LOW LOWES COMPANIES INC Industrial Fixed Income 17,772.39 0.00 3.84 Apr 05, 2029 3.65
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,772.39 0.00 7.24 Jul 31, 2040 5.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 17,772.39 0.00 6.28 Jul 07, 2032 4.05
JINDALSAW JINDAL SAW LTD Materials Equity 17,742.14 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 17,742.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 17,739.53 0.00 21.91 Dec 20, 2053 1.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,736.12 0.00 12.53 Aug 15, 2047 4.54
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,736.12 0.00 7.11 Feb 26, 2034 5.05
C CITIGROUP INC Financial Institutions Fixed Income 17,736.12 0.00 5.98 May 24, 2033 4.91
GM GENERAL MOTORS CO Industrial Fixed Income 17,736.12 0.00 10.75 Oct 02, 2043 6.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,736.12 0.00 12.48 Apr 01, 2056 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,736.12 0.00 10.61 Jan 20, 2040 3.95
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 17,736.12 0.00 2.34 Jun 26, 2027 3.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,736.12 0.00 2.53 Nov 16, 2027 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,736.12 0.00 4.28 Jan 13, 2030 5.71
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 17,724.49 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 17,709.57 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 17,709.57 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 17,708.22 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 17,706.83 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 17,706.83 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 17,706.83 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 17,699.85 0.00 1.09 Jan 22, 2027 0.95
DIS WALT DISNEY CO Industrial Fixed Income 17,699.85 0.00 1.03 Jan 13, 2026 1.75
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 17,699.85 0.00 6.16 Mar 24, 2032 3.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,699.85 0.00 13.21 Jul 23, 2060 3.87
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,699.85 0.00 4.34 Sep 13, 2029 2.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,699.85 0.00 1.16 Mar 15, 2026 7.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,699.85 0.00 14.89 Jun 03, 2050 3.24
DPWDU DP WORLD SALAAM RegS Agency Fixed Income 17,699.85 0.00 0.97 Dec 31, 2079 6.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,695.34 0.00 2.44 Jun 17, 2027 1.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,676.40 0.00 17.91 Feb 20, 2047 1.50
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 17,671.53 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 17,671.53 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,663.58 0.00 2.83 Feb 15, 2028 4.10
AAPL APPLE INC Industrial Fixed Income 17,663.58 0.00 12.72 May 13, 2045 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,663.58 0.00 2.20 May 10, 2028 4.93
DIS WALT DISNEY CO Industrial Fixed Income 17,663.58 0.00 4.65 Mar 22, 2030 3.80
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 17,663.58 0.00 13.93 May 06, 2051 3.88
JBSSBZ JBS USA LUX SA Industrial Fixed Income 17,663.58 0.00 12.88 Dec 01, 2052 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,663.58 0.00 1.98 Jan 21, 2028 2.48
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 17,663.58 0.00 2.52 Oct 18, 2028 6.30
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 17,663.58 0.00 7.68 Feb 14, 2035 4.88
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 17,653.87 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 17,636.22 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,627.31 0.00 3.08 Mar 25, 2028 2.26
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,627.31 0.00 1.67 Sep 20, 2026 2.50
HSBC HSBC HOLDINGS PLC T2 Financial Institutions Fixed Income 17,627.31 0.00 7.42 Nov 18, 2035 5.87
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 17,627.31 0.00 13.06 May 15, 2047 4.27
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 17,627.31 0.00 1.95 Jul 15, 2027 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 17,627.31 0.00 5.50 Oct 21, 2030 1.20
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 17,627.31 0.00 5.70 Jul 13, 2031 3.06
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,619.58 0.00 3.99 Apr 20, 2029 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 17,619.58 0.00 0.81 Oct 15, 2025 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 17,613.27 0.00 26.91 Mar 20, 2063 1.30
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,606.96 0.00 13.81 Feb 15, 2045 4.10
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 17,606.96 0.00 15.32 Jun 21, 2054 4.75
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 17,600.91 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 17,591.04 0.00 3.34 Sep 16, 2030 5.15
CI CIGNA GROUP Industrial Fixed Income 17,591.04 0.00 4.77 Mar 15, 2030 2.40
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,591.04 0.00 4.17 Jun 01, 2053 5.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,591.04 0.00 7.20 Mar 01, 2034 4.63
TBOND TREASURY BOND Treasury Fixed Income 17,591.04 0.00 13.27 May 15, 2044 3.38
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 17,556.45 0.00 6.30 May 12, 2031 0.13
T AT&T INC Industrial Fixed Income 17,554.77 0.00 12.97 Mar 09, 2048 4.50
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,554.77 0.00 2.04 Feb 25, 2027 4.13
F FORD MOTOR COMPANY Industrial Fixed Income 17,554.77 0.00 10.89 Jan 15, 2043 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,554.77 0.00 3.79 May 03, 2029 5.11
HD HOME DEPOT INC Industrial Fixed Income 17,554.77 0.00 7.27 Jun 25, 2034 4.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 17,554.77 0.00 3.29 Jul 20, 2028 3.25
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 17,554.77 0.00 4.24 Aug 15, 2032 7.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 17,554.77 0.00 7.59 Sep 11, 2034 4.50
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 17,547.95 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 17,547.95 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 17,530.30 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 17,528.40 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 17,518.50 0.00 3.86 Aug 15, 2029 5.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 17,518.50 0.00 3.18 Jul 27, 2029 5.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,518.50 0.00 3.09 Apr 28, 2028 3.85
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,518.50 0.00 7.46 Nov 19, 2035 5.91
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 17,518.50 0.00 6.68 Sep 20, 2050 2.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,518.50 0.00 6.95 Sep 15, 2032 1.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,518.50 0.00 10.36 Oct 15, 2040 5.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 17,518.50 0.00 2.22 May 10, 2027 4.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 17,518.50 0.00 2.15 Mar 22, 2027 2.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,512.26 0.00 15.83 Jun 17, 2046 2.88
3040 QASSIM CEMENT Materials Equity 17,494.99 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 17,483.11 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,482.23 0.00 2.87 Mar 01, 2028 4.10
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 17,482.23 0.00 2.46 Jan 01, 2030 7.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,482.23 0.00 7.06 Sep 13, 2033 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,482.23 0.00 1.52 Aug 09, 2026 6.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,482.23 0.00 3.99 Aug 15, 2030 4.96
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 17,482.23 0.00 3.28 Sep 15, 2028 4.70
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 17,477.33 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 17,474.38 0.00 1.25 Apr 22, 2026 4.85
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 17,474.38 0.00 3.15 Feb 25, 2028 0.00
4015 JAMJOOM PHARMA Health Care Equity 17,459.68 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,449.13 0.00 0.71 Sep 10, 2025 1.13
KO COCA-COLA CO Industrial Fixed Income 17,445.96 0.00 2.13 Mar 25, 2027 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,445.96 0.00 13.89 Nov 01, 2049 4.00
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 17,445.96 0.00 4.19 Feb 01, 2037 2.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 17,445.96 0.00 2.84 Jan 29, 2028 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 17,445.96 0.00 8.52 Jan 15, 2038 6.95
PCG PG&E CORPORATION Utility Fixed Income 17,445.96 0.00 4.10 Mar 15, 2055 7.38
WMT WALMART INC Industrial Fixed Income 17,445.96 0.00 8.05 Sep 01, 2035 5.25
ERIS ERIS LIFESCIENCES LTD Health Care Equity 17,442.03 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 17,437.82 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 17,424.37 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 17,424.37 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 17,424.37 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 17,424.37 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 17,422.73 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 17,417.24 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,409.69 0.00 1.01 Jan 18, 2027 5.97
EQNR EQUINOR ASA Agency Fixed Income 17,409.69 0.00 3.36 Sep 10, 2028 3.63
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,409.69 0.00 6.28 Jul 01, 2046 3.00
FI FISERV INC Industrial Fixed Income 17,409.69 0.00 6.65 Aug 21, 2033 5.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,409.69 0.00 9.24 Apr 23, 2039 4.41
TWC TIME WARNER CABLE LLC Industrial Fixed Income 17,409.69 0.00 8.30 May 01, 2037 6.55
PARR PAR PACIFIC HOLDINGS INC Energy Equity 17,392.54 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 17,392.52 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 17,389.06 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 17,379.69 0.00 14.36 Jun 22, 2045 3.75
CVS CVS HEALTH CORP Industrial Fixed Income 17,373.42 0.00 3.59 Jan 30, 2029 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,373.42 0.00 5.10 Oct 15, 2030 3.85
NOW SERVICENOW INC Industrial Fixed Income 17,373.42 0.00 5.33 Sep 01, 2030 1.40
USB US BANCORP Financial Institutions Fixed Income 17,373.42 0.00 6.08 Oct 21, 2033 5.85
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 17,373.42 0.00 6.52 Jun 12, 2033 6.13
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 17,373.42 0.00 3.52 Jan 15, 2030 7.00
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 17,373.42 0.00 2.94 May 09, 2028 8.25
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 17,373.42 0.00 6.78 Oct 25, 2033 6.25
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 17,373.32 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 17,371.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 17,367.06 0.00 19.45 Mar 20, 2051 2.20
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 17,354.44 0.00 8.61 Mar 20, 2034 1.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 17,348.12 0.00 4.44 Oct 25, 2029 2.75
6750 ELECOM LTD Information Technology Equity 17,347.23 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 17,347.23 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 17,347.23 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,337.15 0.00 3.67 Feb 26, 2029 4.85
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 17,337.15 0.00 4.98 Apr 20, 2030 1.60
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,337.15 0.00 4.19 Dec 01, 2036 2.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 17,337.15 0.00 1.01 Jan 15, 2026 5.71
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 17,337.15 0.00 6.25 Jan 14, 2033 2.87
RDSALN SHELL FINANCE US INC Industrial Fixed Income 17,337.15 0.00 4.78 Apr 06, 2030 2.75
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 17,337.15 0.00 1.10 Feb 28, 2026 10.88
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 17,301.94 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,300.88 0.00 2.53 Nov 02, 2028 7.38
AVGO BROADCOM INC Industrial Fixed Income 17,300.88 0.00 7.59 Oct 15, 2034 4.80
CVS CVS HEALTH CORP Industrial Fixed Income 17,300.88 0.00 4.17 Aug 15, 2029 3.25
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 17,300.88 0.00 1.68 Jan 16, 2029 4.65
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 17,300.88 0.00 5.83 Jan 31, 2032 3.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,300.88 0.00 3.73 Mar 15, 2029 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,300.88 0.00 6.59 Jan 15, 2033 4.25
COMM COMMSCOPE INC 144A Industrial Fixed Income 17,300.88 0.00 0.81 Mar 01, 2026 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,300.88 0.00 1.34 May 15, 2026 4.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 17,300.88 0.00 1.34 May 05, 2026 1.45
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 17,300.88 0.00 2.52 Sep 22, 2027 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 17,300.88 0.00 7.42 Jul 08, 2034 4.30
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,300.88 0.00 4.93 Nov 13, 2030 5.49
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,300.88 0.00 6.48 Feb 01, 2033 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 17,300.88 0.00 4.21 Oct 18, 2030 4.65
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,300.88 0.00 6.23 Nov 16, 2032 5.75
USB US BANCORP MTN Financial Institutions Fixed Income 17,300.88 0.00 6.34 Feb 01, 2034 4.84
9933 CTCI CORP Industrials Equity 17,300.80 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 17,300.80 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 17,284.99 0.00 11.62 Dec 01, 2041 5.00
4007 AL HAMMADI HOLDING Health Care Equity 17,265.49 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,264.61 0.00 2.79 Jan 25, 2028 3.90
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,264.61 0.00 3.62 Aug 01, 2054 6.00
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,264.61 0.00 4.90 May 01, 2053 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 17,264.61 0.00 2.75 Nov 16, 2027 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,264.61 0.00 5.78 Jul 20, 2032 2.31
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 17,264.61 0.00 2.26 May 21, 2027 4.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,264.61 0.00 14.45 Apr 22, 2051 3.84
USB US BANCORP MTN Financial Institutions Fixed Income 17,264.61 0.00 1.52 Jul 22, 2026 2.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,264.61 0.00 5.43 Oct 30, 2030 1.68
GGP GREATLAND GOLD PLC Materials Equity 17,256.64 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 17,256.64 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 17,256.64 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 17,247.83 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 17,230.18 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 17,230.18 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,228.34 0.00 3.33 Jun 09, 2028 1.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,228.34 0.00 5.53 Jan 15, 2031 1.95
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 17,228.34 0.00 6.68 Aug 20, 2050 2.50
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 17,228.34 0.00 1.81 Nov 15, 2026 2.65
MRK MERCK & CO INC Industrial Fixed Income 17,228.34 0.00 12.77 Feb 10, 2045 3.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,228.34 0.00 3.45 Nov 13, 2028 5.34
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,228.34 0.00 13.28 Jun 19, 2049 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,228.34 0.00 5.44 Jan 08, 2031 2.30
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 17,212.53 0.00 0.00 nan 0.00
nan ONESOURCE SPECIALTY PHARMA LTD Other Equity 17,212.53 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 17,211.35 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 17,211.35 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 17,211.35 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 17,211.35 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 17,209.24 0.00 4.43 Sep 05, 2029 2.74
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 17,202.93 0.00 17.94 Oct 31, 2054 4.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 17,202.93 0.00 18.65 May 25, 2055 3.25
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 17,194.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 17,192.07 0.00 6.40 Feb 21, 2033 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,192.07 0.00 3.05 Apr 06, 2028 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,192.07 0.00 3.34 Oct 24, 2029 6.48
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,192.07 0.00 10.53 Jul 18, 2039 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,192.07 0.00 3.42 Nov 17, 2029 6.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,192.07 0.00 8.78 Mar 16, 2037 5.25
V VISA INC Industrial Fixed Income 17,192.07 0.00 4.90 Apr 15, 2030 2.05
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 17,181.17 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 17,177.22 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 17,167.45 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 17,166.06 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 17,159.56 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 17,159.56 0.00 0.00 nan 0.00
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 17,155.80 0.00 1.74 Jul 16, 2029 4.14
AMZN AMAZON.COM INC Industrial Fixed Income 17,155.80 0.00 4.32 Dec 01, 2029 4.65
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17,155.80 0.00 6.78 Sep 08, 2033 5.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 17,155.80 0.00 11.37 Jan 30, 2043 4.50
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 17,155.80 0.00 3.11 Jul 21, 2028 5.88
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 17,155.80 0.00 1.49 Aug 07, 2027 5.99
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,155.80 0.00 1.04 Jan 26, 2027 4.76
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 17,155.80 0.00 3.41 Sep 01, 2029 9.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 17,155.80 0.00 1.66 Dec 01, 2026 4.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 17,155.80 0.00 5.24 Feb 16, 2032 7.88
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 17,146.11 0.00 22.98 Sep 20, 2050 0.60
CZGB CZECH REPUBLIC Treasury Fixed Income 17,146.11 0.00 7.03 Mar 03, 2033 3.00
302440 SK BIOSCIENCE LTD Health Care Equity 17,141.91 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 17,131.76 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,119.53 0.00 2.11 Apr 01, 2027 3.30
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,119.53 0.00 15.53 Jun 04, 2051 2.94
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 17,119.53 0.00 4.15 Feb 15, 2032 6.50
ET ENERGY TRANSFER LP Industrial Fixed Income 17,119.53 0.00 6.29 Feb 15, 2033 5.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,119.53 0.00 11.05 Apr 20, 2052 7.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 17,119.53 0.00 3.74 Feb 19, 2029 3.46
USB US BANCORP MTN Financial Institutions Fixed Income 17,119.53 0.00 2.35 Jul 22, 2028 4.55
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 17,119.53 0.00 11.32 Jul 31, 2047 5.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,119.53 0.00 3.46 Feb 01, 2029 6.50
JGB JAPAN (GOVERNMENT OF) 2YR #455 Treasury Fixed Income 17,108.23 0.00 0.95 Dec 01, 2025 0.01
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 17,106.60 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 17,106.60 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 17,089.29 0.00 3.35 Jul 04, 2028 2.75
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 17,088.95 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,083.26 0.00 3.09 May 15, 2028 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 17,083.26 0.00 13.61 Apr 15, 2053 5.63
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 17,083.26 0.00 2.98 Mar 01, 2030 5.50
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 17,053.64 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 17,046.99 0.00 4.67 Feb 01, 2030 2.30
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 17,046.99 0.00 3.53 Oct 01, 2029 4.50
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,046.99 0.00 3.93 Dec 01, 2035 2.00
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 17,046.99 0.00 6.12 May 01, 2051 4.00
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,046.99 0.00 6.63 Aug 01, 2050 3.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,046.99 0.00 1.39 Jun 01, 2026 3.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 17,046.99 0.00 3.02 Apr 01, 2029 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,046.99 0.00 7.09 Jul 23, 2035 5.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,046.99 0.00 2.61 Nov 01, 2027 6.00
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 17,046.99 0.00 0.82 Feb 01, 2027 6.25
EQU EQUITES PROP FUND LTD Real Estate Equity 17,035.99 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 17,030.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 17,010.72 0.00 8.73 Jan 15, 2039 8.20
CAG CONAGRA BRANDS INC Industrial Fixed Income 17,010.72 0.00 3.39 Nov 01, 2028 4.85
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 17,010.72 0.00 4.19 Jan 01, 2037 2.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 17,010.72 0.00 6.70 Jan 07, 2034 6.10
SO SOUTHERN COMPANY (THE) Utility Fixed Income 17,010.72 0.00 12.50 Jul 01, 2046 4.40
V VISA INC Industrial Fixed Income 17,010.72 0.00 8.53 Dec 14, 2035 4.15
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 17,000.91 0.00 6.69 Dec 20, 2032 4.25
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 17,000.68 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,994.60 0.00 0.44 Jun 01, 2025 2.38
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 16,994.60 0.00 26.75 Jan 15, 2052 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 16,994.60 0.00 6.29 Nov 25, 2031 2.88
8595 JAFCO GROUP LTD Financials Equity 16,984.88 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 16,984.88 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 16,984.88 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 16,981.97 0.00 8.68 Oct 30, 2034 2.63
LPG DORIAN LPG LTD Energy Equity 16,978.04 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 16,974.45 0.00 16.94 Aug 15, 2050 2.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,974.45 0.00 10.92 Jan 15, 2042 4.95
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,974.45 0.00 5.04 Aug 12, 2035 2.59
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,974.45 0.00 3.38 Nov 20, 2029 6.82
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,974.45 0.00 2.78 Mar 01, 2054 6.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 16,974.45 0.00 2.33 Jul 15, 2027 3.90
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,974.45 0.00 5.11 Nov 13, 2030 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,974.45 0.00 1.53 Jul 20, 2027 1.54
NVDA NVIDIA CORPORATION Industrial Fixed Income 16,974.45 0.00 4.75 Apr 01, 2030 2.85
BRKHEC PACIFICORP Utility Fixed Income 16,974.45 0.00 13.60 Jan 15, 2055 5.80
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,974.45 0.00 6.09 Mar 15, 2032 3.80
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,974.45 0.00 13.61 Apr 11, 2053 5.68
CLB CORE LABORATORIES INC Energy Equity 16,972.55 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 16,965.37 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 16,947.72 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 16,947.72 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16,944.09 0.00 10.51 Mar 01, 2038 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,938.17 0.00 1.30 Apr 24, 2026 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,938.17 0.00 4.37 Oct 22, 2030 2.88
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 16,938.17 0.00 5.49 Apr 19, 2032 2.87
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,938.17 0.00 5.06 Jun 15, 2030 2.10
RTX RTX CORP Industrial Fixed Income 16,938.17 0.00 6.91 Mar 15, 2034 6.10
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,938.17 0.00 3.25 Oct 15, 2031 7.75
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 16,938.17 0.00 5.52 Nov 06, 2031 6.50
007660 ISUPETASYS LTD Information Technology Equity 16,930.06 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 16,930.06 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 16,930.06 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,925.15 0.00 16.96 Dec 02, 2054 4.15
RCUS ARCUS BIOSCIENCES INC Health Care Equity 16,909.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 16,906.21 0.00 15.82 Sep 20, 2041 0.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 16,901.90 0.00 12.86 Jun 06, 2047 4.67
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,901.90 0.00 2.06 Mar 01, 2027 2.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 16,901.90 0.00 3.65 Feb 01, 2029 4.57
MPLX MPLX LP Industrial Fixed Income 16,901.90 0.00 1.16 Mar 01, 2026 1.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,901.90 0.00 2.70 Nov 15, 2027 3.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,901.90 0.00 3.22 Jun 15, 2028 3.85
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 16,901.90 0.00 4.15 Jun 30, 2031 7.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,901.90 0.00 7.12 May 18, 2034 5.63
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 16,894.76 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 16,894.76 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 16,894.30 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 16,865.63 0.00 2.03 Mar 01, 2027 3.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,865.63 0.00 13.15 Oct 15, 2048 4.70
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,865.63 0.00 6.14 Jul 01, 2049 3.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 16,865.63 0.00 2.79 Apr 01, 2028 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,865.63 0.00 2.09 Mar 03, 2027 2.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,865.63 0.00 13.15 Apr 01, 2047 4.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,865.63 0.00 8.72 May 29, 2050 8.88
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 16,859.45 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 16,859.45 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 16,841.79 0.00 0.00 nan 0.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 16,829.36 0.00 2.91 Jul 15, 2028 4.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,829.36 0.00 6.25 Jun 27, 2034 7.12
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,829.36 0.00 3.50 Jan 10, 2030 5.34
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,829.36 0.00 5.94 Jun 15, 2033 6.22
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 16,829.36 0.00 4.59 Jun 30, 2035 5.46
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,829.36 0.00 2.67 Nov 18, 2027 5.46
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 16,829.36 0.00 2.57 Oct 28, 2027 6.75
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 16,824.14 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 16,811.52 0.00 10.58 Jun 02, 2039 4.60
EMBDL EQUINOX INDIA DEVELOPMENTS LTD Real Estate Equity 16,806.49 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 16,803.71 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,793.09 0.00 2.32 Jul 15, 2028 5.37
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,793.09 0.00 9.89 Apr 23, 2040 4.08
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,793.09 0.00 10.82 Apr 01, 2040 3.75
F FORD MOTOR COMPANY Industrial Fixed Income 16,793.09 0.00 5.91 Aug 19, 2032 6.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,793.09 0.00 2.57 Dec 01, 2027 3.63
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 16,793.09 0.00 4.23 Sep 04, 2029 3.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,793.09 0.00 1.20 Mar 24, 2026 4.65
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,793.09 0.00 3.31 Oct 12, 2028 7.00
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 16,793.09 0.00 2.65 Dec 05, 2027 6.88
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 16,788.83 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 16,788.83 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 16,771.18 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 16,758.42 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 16,756.82 0.00 1.87 Feb 01, 2027 8.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 16,756.82 0.00 4.07 Oct 15, 2029 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,756.82 0.00 6.68 Nov 07, 2033 6.94
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,756.82 0.00 3.93 Mar 01, 2036 2.00
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,756.82 0.00 2.75 Dec 01, 2053 6.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 16,756.82 0.00 2.11 Apr 09, 2027 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,756.82 0.00 3.98 Jun 15, 2029 4.35
PNC PNC BANK NA Financial Institutions Fixed Income 16,756.82 0.00 3.26 Jul 26, 2028 4.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,756.82 0.00 7.63 Mar 01, 2038 8.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,756.82 0.00 2.70 Mar 01, 2028 6.75
UAL UNITED AIRLINES 2023-1 PASS THROUG Industrial Fixed Income 16,756.82 0.00 6.47 Jul 15, 2037 5.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,756.82 0.00 4.35 Jan 15, 2030 4.80
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 16,753.53 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 16,753.53 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 16,753.53 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 16,725.50 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 16,720.55 0.00 2.70 Nov 13, 2027 3.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,720.55 0.00 3.15 Sep 01, 2029 6.38
C CITIGROUP INC Financial Institutions Fixed Income 16,720.55 0.00 1.16 Mar 09, 2026 4.60
HCA HCA INC Industrial Fixed Income 16,720.55 0.00 3.06 Sep 01, 2028 5.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,720.55 0.00 6.85 Mar 04, 2035 5.72
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,720.55 0.00 1.89 Dec 15, 2026 4.13
MPLX MPLX LP Industrial Fixed Income 16,720.55 0.00 5.07 Aug 15, 2030 2.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,720.55 0.00 12.30 May 06, 2044 4.40
RDSALN SHELL FINANCE US INC Industrial Fixed Income 16,720.55 0.00 13.07 May 10, 2046 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,720.55 0.00 2.64 Jan 10, 2029 6.45
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 16,720.55 0.00 8.56 Jun 15, 2037 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,720.55 0.00 11.67 Oct 17, 2043 5.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,720.55 0.00 1.04 Jan 29, 2026 6.88
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 16,718.22 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 16,713.13 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 16,709.03 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 16,700.56 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 16,700.56 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 16,700.56 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,684.28 0.00 13.22 Nov 15, 2047 4.35
KO COCA-COLA CO Industrial Fixed Income 16,684.28 0.00 5.10 Jun 01, 2030 1.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,684.28 0.00 3.66 Mar 12, 2029 4.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,684.28 0.00 2.22 May 17, 2028 5.60
KMI KINDER MORGAN INC Industrial Fixed Income 16,684.28 0.00 2.86 Mar 01, 2028 4.30
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,684.28 0.00 1.85 Nov 16, 2026 1.54
TMUS T-MOBILE USA INC Industrial Fixed Income 16,684.28 0.00 13.34 Jan 15, 2053 5.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,684.28 0.00 10.15 Jul 24, 2039 4.42
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 16,684.28 0.00 5.47 Jan 31, 2041 7.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 16,684.28 0.00 3.92 Jan 16, 2025 3.50
450080 ECOPRO MATERIALS LTD Industrials Equity 16,682.91 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 16,672.63 0.00 20.35 May 10, 2045 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 16,665.26 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 16,665.26 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 16,665.26 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 16,648.01 0.00 3.83 Jan 15, 2031 7.00
AMGN AMGEN INC Industrial Fixed Income 16,648.01 0.00 4.70 Feb 21, 2030 2.45
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,648.01 0.00 1.99 Feb 26, 2027 4.80
AVGO BROADCOM INC 144A Industrial Fixed Income 16,648.01 0.00 7.05 Feb 15, 2033 2.60
CI CIGNA GROUP Industrial Fixed Income 16,648.01 0.00 5.61 Mar 15, 2031 2.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,648.01 0.00 8.41 Feb 15, 2036 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,648.01 0.00 11.12 Apr 22, 2042 3.16
TMUS T-MOBILE USA INC Industrial Fixed Income 16,648.01 0.00 13.48 Jan 15, 2054 5.75
WMT WALMART INC Industrial Fixed Income 16,648.01 0.00 13.59 Jun 29, 2048 4.05
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,648.01 0.00 4.00 Sep 20, 2029 6.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 16,648.01 0.00 7.44 Sep 30, 2040 2.94
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,648.01 0.00 5.22 Apr 14, 2032 8.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 16,648.01 0.00 6.28 Apr 03, 2034 6.55
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 16,648.01 0.00 3.40 Jan 13, 2029 7.50
MARKSANS MARKSANS PHARMA LTD Health Care Equity 16,647.60 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 16,647.60 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 16,629.95 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 16,622.54 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 16,612.29 0.00 0.00 nan 0.00
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 16,611.74 0.00 1.83 Oct 01, 2028 8.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 16,611.74 0.00 2.40 May 01, 2028 5.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 16,611.74 0.00 4.17 Jan 30, 2030 4.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,611.74 0.00 5.52 Oct 29, 2030 1.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,611.74 0.00 12.12 Jul 15, 2045 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,611.74 0.00 14.89 Feb 15, 2063 6.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,611.74 0.00 3.67 Feb 08, 2029 3.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,611.74 0.00 7.82 Mar 15, 2035 4.95
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 16,611.74 0.00 0.63 Aug 15, 2028 7.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 16,611.74 0.00 14.89 Nov 24, 2050 3.25
CZGB CZECH REPUBLIC Treasury Fixed Income 16,596.88 0.00 3.47 Aug 25, 2028 2.50
601628 CHINA LIFE INSURANCE LTD A Financials Equity 16,594.64 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,590.56 0.00 7.42 Jun 17, 2033 3.35
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 16,577.25 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 16,576.99 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 16,576.99 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 16,576.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 16,575.47 0.00 2.07 Feb 21, 2027 2.20
CAS CALIFORNIA ST Local Authority Fixed Income 16,575.47 0.00 8.67 Mar 01, 2040 7.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,575.47 0.00 2.07 Mar 09, 2027 3.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 16,575.47 0.00 13.13 Nov 15, 2053 6.54
ET ENERGY TRANSFER LP Industrial Fixed Income 16,575.47 0.00 13.44 May 15, 2054 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,575.47 0.00 2.76 Jan 11, 2028 5.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 16,575.47 0.00 1.15 Mar 04, 2026 4.15
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 16,575.47 0.00 11.51 Apr 23, 2045 5.88
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,575.47 0.00 1.36 Jun 01, 2027 6.63
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 16,575.47 0.00 4.80 Jul 08, 2030 3.75
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 16,575.47 0.00 6.09 Sep 22, 2031 2.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,575.47 0.00 8.82 Mar 05, 2037 5.00
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 16,575.47 0.00 4.52 Jan 14, 2030 3.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 16,575.47 0.00 6.32 Dec 09, 2034 10.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,546.37 0.00 4.62 Nov 01, 2029 1.55
002241 GOERTEK INC A Information Technology Equity 16,541.68 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 16,541.68 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 16,539.20 0.00 4.41 Feb 01, 2030 4.85
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,539.20 0.00 6.51 Jun 01, 2033 4.50
KVUE KENVUE INC Industrial Fixed Income 16,539.20 0.00 4.47 Mar 22, 2030 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,539.20 0.00 3.35 Nov 01, 2029 6.41
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,539.20 0.00 2.25 May 20, 2027 3.25
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 16,539.20 0.00 2.16 Aug 01, 2027 5.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,539.20 0.00 12.13 Oct 25, 2041 3.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,539.20 0.00 0.97 Jan 12, 2027 5.71
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 16,524.02 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 16,524.02 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 16,524.02 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 16,506.37 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,502.93 0.00 14.92 Feb 24, 2050 3.00
ES EVERSOURCE ENERGY Utility Fixed Income 16,502.93 0.00 2.84 Mar 01, 2028 5.45
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 16,502.93 0.00 6.05 Aug 20, 2050 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 16,502.93 0.00 3.14 May 15, 2028 3.88
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 16,502.93 0.00 1.15 Mar 06, 2026 4.63
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 16,502.93 0.00 3.33 Jan 15, 2029 4.38
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 16,502.93 0.00 10.96 Jan 01, 2049 6.72
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,502.93 0.00 2.72 Jan 15, 2028 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 16,502.93 0.00 3.07 Mar 25, 2028 2.30
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,502.93 0.00 2.41 Aug 15, 2028 8.00
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 16,502.93 0.00 1.74 Oct 15, 2027 6.88
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 16,502.93 0.00 1.96 Jan 31, 2027 4.88
CVS CVS HEALTH CORP Industrial Fixed Income 16,502.93 0.00 4.64 Apr 01, 2030 3.75
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 16,488.72 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 16,486.66 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 16,486.66 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 16,478.44 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 16,472.95 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,466.66 0.00 7.24 Sep 11, 2054 5.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,466.66 0.00 1.51 Aug 05, 2027 4.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,466.66 0.00 4.35 Feb 15, 2030 5.30
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 16,453.41 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 16,453.41 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 16,441.37 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 16,435.76 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 16,430.39 0.00 2.54 Sep 19, 2027 3.28
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 16,430.39 0.00 6.18 May 20, 2045 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,430.39 0.00 13.21 Jan 11, 2048 4.35
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 16,430.39 0.00 4.67 Sep 30, 2031 5.63
TMUS T-MOBILE USA INC Industrial Fixed Income 16,430.39 0.00 3.57 Jan 15, 2029 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,430.39 0.00 13.30 Nov 16, 2048 4.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,430.39 0.00 5.54 May 29, 2032 7.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 16,430.39 0.00 7.02 Apr 05, 2034 5.75
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 16,430.39 0.00 3.60 Apr 15, 2030 7.88
EU EUROPEAN UNION RegS Government Related Fixed Income 16,420.11 0.00 19.27 Oct 04, 2052 2.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,420.11 0.00 3.32 Jul 31, 2028 3.60
012510 DOUZONBIZON LTD Information Technology Equity 16,418.10 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 16,418.10 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 16,418.10 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,401.17 0.00 6.20 Oct 15, 2031 2.88
1861 KUMAGAI LTD Industrials Equity 16,396.08 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 16,396.08 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 16,394.12 0.00 2.16 Apr 10, 2027 3.15
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 16,394.12 0.00 7.01 Mar 01, 2034 5.45
CTS CONNECTICUT ST Local Authority Fixed Income 16,394.12 0.00 4.89 Mar 15, 2032 5.85
DD DUPONT DE NEMOURS INC Industrial Fixed Income 16,394.12 0.00 13.07 Nov 15, 2048 5.42
JBSSBZ JBS USA LUX SA Industrial Fixed Income 16,394.12 0.00 2.78 Feb 01, 2028 5.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 16,394.12 0.00 1.54 Jul 27, 2026 1.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,394.12 0.00 6.77 Mar 01, 2035 5.78
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 16,394.12 0.00 2.06 Nov 01, 2027 5.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,394.12 0.00 6.18 May 15, 2032 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,394.12 0.00 13.99 Apr 15, 2054 5.38
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 16,394.12 0.00 2.70 Nov 30, 2027 5.49
9941 YULON FINANCE CORP Financials Equity 16,382.79 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 16,382.79 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 16,382.79 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,357.85 0.00 13.37 Dec 06, 2047 4.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,357.85 0.00 1.40 Jun 15, 2027 4.39
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,357.85 0.00 13.74 Jul 03, 2050 3.88
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,357.85 0.00 2.51 Sep 15, 2027 4.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,357.85 0.00 6.89 Nov 13, 2033 5.59
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 16,357.85 0.00 4.51 Jul 15, 2030 4.38
TDG TRANSDIGM INC 144A Industrial Fixed Income 16,357.85 0.00 3.55 Dec 15, 2030 6.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 16,357.85 0.00 1.05 Jan 26, 2026 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,357.85 0.00 6.72 Apr 15, 2033 4.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,356.98 0.00 5.18 Sep 01, 2030 2.88
NAN NANOSONICS LTD Health Care Equity 16,350.78 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 16,350.78 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 16,347.49 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 16,329.83 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,325.42 0.00 4.37 Jun 22, 2029 0.90
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,321.58 0.00 6.12 Jul 01, 2049 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,321.58 0.00 3.21 Jul 19, 2028 4.63
KMI KINDER MORGAN INC Industrial Fixed Income 16,321.58 0.00 11.67 Jun 01, 2045 5.55
PCG PCG_22-1 A2 ABS Fixed Income 16,321.58 0.00 6.90 Jun 01, 2038 4.26
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,321.58 0.00 2.65 Oct 18, 2027 3.35
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 16,321.58 0.00 2.28 Jun 04, 2027 5.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 16,321.58 0.00 13.94 Jul 21, 2052 2.97
ENJSA.E ENERJISA ENERJI Utilities Equity 16,312.18 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 16,312.18 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 16,312.18 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 16,294.52 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 16,294.52 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 16,285.31 0.00 1.93 Jan 18, 2027 4.75
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,285.31 0.00 2.77 Dec 15, 2027 3.34
CVS CVS HEALTH CORP Industrial Fixed Income 16,285.31 0.00 3.89 Jun 01, 2029 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,285.31 0.00 6.97 Jun 01, 2034 6.55
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 16,285.31 0.00 1.83 Nov 16, 2027 2.31
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,285.31 0.00 4.41 Jan 01, 2053 6.00
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,285.31 0.00 4.45 May 01, 2037 1.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,285.31 0.00 12.13 Feb 01, 2045 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,285.31 0.00 1.41 Jun 02, 2026 2.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 16,285.31 0.00 0.99 Jan 01, 2026 3.15
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 16,285.31 0.00 1.97 Feb 15, 2027 3.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,285.31 0.00 3.87 Apr 30, 2029 4.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,281.23 0.00 1.46 Jun 17, 2026 2.35
BUMI BUMI RESOURCES Energy Equity 16,276.87 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 16,276.87 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 16,276.87 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 16,276.87 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,274.91 0.00 2.18 Apr 14, 2027 4.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16,274.91 0.00 5.51 Nov 15, 2030 2.40
HFWA HERITAGE FINANCIAL CORP Financials Equity 16,269.82 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 16,260.20 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 16,260.20 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 16,259.22 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 16,259.22 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,255.98 0.00 3.25 Jun 15, 2028 3.73
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 16,249.66 0.00 3.54 Oct 03, 2029 3.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 16,249.04 0.00 2.38 Jul 26, 2027 3.55
AAPL APPLE INC Industrial Fixed Income 16,249.04 0.00 4.16 Aug 08, 2029 3.25
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 16,249.04 0.00 3.09 Jul 01, 2031 8.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,249.04 0.00 5.98 Apr 20, 2033 8.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,249.04 0.00 10.73 Jan 06, 2042 5.40
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 16,249.04 0.00 3.78 Mar 15, 2029 4.05
NFLX NETFLIX INC Industrial Fixed Income 16,249.04 0.00 1.81 Nov 15, 2026 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,249.04 0.00 6.45 May 19, 2034 5.85
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,249.04 0.00 8.84 Jan 15, 2038 6.20
WMT WALMART INC Industrial Fixed Income 16,249.04 0.00 3.14 Jun 26, 2028 3.70
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,249.04 0.00 6.98 Sep 25, 2033 4.92
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 16,243.35 0.00 17.54 Sep 20, 2045 1.40
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 16,241.56 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,218.10 0.00 7.90 Oct 13, 2033 2.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 16,214.90 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 16,214.90 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 16,212.77 0.00 4.83 Jan 15, 2031 5.75
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,212.77 0.00 4.98 May 01, 2053 5.00
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 16,212.77 0.00 3.02 Feb 20, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,212.77 0.00 1.10 Feb 25, 2026 3.75
RRX REGAL REXNORD CORP Industrial Fixed Income 16,212.77 0.00 2.94 Apr 15, 2028 6.05
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 16,212.77 0.00 1.49 Jul 23, 2027 5.07
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,212.77 0.00 7.11 Mar 15, 2034 5.15
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 16,212.77 0.00 2.62 Oct 31, 2027 5.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 16,212.77 0.00 4.70 Jun 04, 2030 5.25
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 16,206.25 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 16,206.25 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 16,206.25 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 16,188.60 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,180.22 0.00 1.48 Jun 26, 2026 1.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,176.50 0.00 1.67 Sep 14, 2027 1.72
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,176.50 0.00 3.21 Aug 08, 2028 5.59
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,176.50 0.00 11.71 Mar 15, 2044 4.85
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 16,176.50 0.00 2.44 Apr 01, 2029 9.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,176.50 0.00 12.47 Jan 17, 2048 5.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 16,176.50 0.00 11.86 Sep 15, 2044 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,176.50 0.00 2.13 Mar 22, 2027 3.05
USB US BANCORP MTN Financial Institutions Fixed Income 16,176.50 0.00 3.53 Jan 23, 2030 5.38
WMT WALMART INC Industrial Fixed Income 16,176.50 0.00 6.83 Apr 15, 2033 4.10
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,176.50 0.00 6.15 Sep 28, 2033 7.38
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 16,176.50 0.00 3.97 May 29, 2029 4.63
SANOFI SANOFI INDIA LTD Health Care Equity 16,170.95 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 16,170.95 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 16,170.95 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 16,169.61 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 16,154.97 0.00 3.42 Jun 02, 2028 0.00
CAL CALERES INC Consumer Discretionary Equity 16,146.29 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,140.23 0.00 3.41 Jun 01, 2029 5.38
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 16,140.23 0.00 5.71 Jan 28, 2031 1.25
ET ENERGY TRANSFER LP Industrial Fixed Income 16,140.23 0.00 6.72 Dec 01, 2033 6.55
HCA HCA INC Industrial Fixed Income 16,140.23 0.00 7.28 Sep 15, 2034 5.45
TAP MOLSON COORS BREWING CO Industrial Fixed Income 16,140.23 0.00 12.68 Jul 15, 2046 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,140.23 0.00 6.08 Oct 28, 2033 6.04
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,140.23 0.00 11.30 Mar 01, 2041 3.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 16,140.23 0.00 1.91 Dec 15, 2027 1.98
USB US BANCORP MTN Financial Institutions Fixed Income 16,140.23 0.00 3.94 Jul 23, 2030 5.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16,136.03 0.00 13.01 Sep 01, 2044 4.75
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 16,117.99 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,110.78 0.00 7.21 Jun 15, 2035 7.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 16,103.96 0.00 7.12 Mar 26, 2034 5.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,103.96 0.00 13.58 Jan 15, 2049 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 16,103.96 0.00 1.39 Jun 01, 2026 2.88
C CITIGROUP INC Financial Institutions Fixed Income 16,103.96 0.00 3.25 Jul 25, 2028 4.13
ECOPET ECOPETROL SA Agency Fixed Income 16,103.96 0.00 10.03 May 28, 2045 5.88
HD HOME DEPOT INC Industrial Fixed Income 16,103.96 0.00 3.91 Jun 25, 2029 4.75
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 16,103.96 0.00 3.83 Apr 30, 2031 7.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,103.96 0.00 3.87 Apr 15, 2029 3.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,103.96 0.00 5.99 Oct 20, 2032 2.51
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,103.96 0.00 6.29 Jan 24, 2034 5.07
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 16,103.96 0.00 11.66 Feb 02, 2042 3.70
SYK STRYKER CORPORATION Industrial Fixed Income 16,103.96 0.00 5.08 Jun 15, 2030 1.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,103.96 0.00 4.99 Jun 03, 2030 2.39
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 16,100.33 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 16,100.33 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 16,082.68 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 16,079.02 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 16,079.02 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 16,079.02 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 16,079.02 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 16,079.02 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,067.69 0.00 4.11 Aug 15, 2029 3.80
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 16,067.69 0.00 4.75 May 15, 2030 3.75
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,067.69 0.00 4.16 Jan 01, 2037 2.00
INTNED ING GROEP NV Financial Institutions Fixed Income 16,067.69 0.00 7.04 Mar 19, 2035 5.55
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 16,067.69 0.00 3.31 Apr 15, 2030 8.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 16,067.69 0.00 1.70 Oct 01, 2026 2.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,067.69 0.00 6.45 Feb 27, 2033 5.15
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 16,067.69 0.00 5.12 Aug 15, 2031 8.30
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,067.69 0.00 13.44 Jun 28, 2054 5.75
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 16,066.59 0.00 28.12 Mar 20, 2062 1.00
HYPE3 HYPERMARCAS SA Health Care Equity 16,065.02 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,060.27 0.00 3.70 Sep 15, 2028 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 16,047.37 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 16,047.37 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 16,047.37 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,031.42 0.00 3.68 Feb 26, 2029 4.85
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 16,031.42 0.00 8.40 Oct 15, 2036 6.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,031.42 0.00 1.84 Nov 24, 2027 2.28
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 16,031.42 0.00 3.09 May 02, 2028 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 16,031.42 0.00 7.00 Mar 13, 2034 5.84
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,031.42 0.00 5.89 May 01, 2050 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,031.42 0.00 4.65 Apr 01, 2030 3.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,031.42 0.00 7.15 Feb 09, 2034 4.70
LOW LOWES COMPANIES INC Industrial Fixed Income 16,031.42 0.00 4.57 Apr 15, 2030 4.50
MA MASTERCARD INC Industrial Fixed Income 16,031.42 0.00 4.67 Mar 26, 2030 3.35
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 16,031.42 0.00 2.92 Mar 01, 2028 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,031.42 0.00 1.75 Oct 15, 2026 2.35
TDG TRANSDIGM INC 144A Industrial Fixed Income 16,031.42 0.00 4.91 Jan 15, 2033 6.00
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 16,031.42 0.00 2.38 Jul 19, 2027 4.13
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 16,031.42 0.00 2.51 Sep 10, 2027 4.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,022.39 0.00 3.42 Jul 28, 2028 2.75
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 16,020.02 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 16,016.08 0.00 3.12 Mar 06, 2028 1.00
EGBN EAGLE BANCORP INC Financials Equity 16,000.81 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,995.15 0.00 2.29 Jun 28, 2027 5.24
ET ENERGY TRANSFER LP Industrial Fixed Income 15,995.15 0.00 7.17 May 15, 2034 5.55
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,995.15 0.00 4.73 Jul 01, 2053 5.00
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,995.15 0.00 6.76 Oct 01, 2050 2.50
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,995.15 0.00 4.26 Dec 01, 2052 5.50
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 15,995.15 0.00 6.47 Dec 20, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,995.15 0.00 4.21 Oct 23, 2030 4.69
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 15,995.15 0.00 13.84 Feb 05, 2054 5.30
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 15,995.15 0.00 2.89 Feb 15, 2028 4.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,995.15 0.00 1.91 Jan 15, 2027 5.40
VTRS VIATRIS INC Industrial Fixed Income 15,995.15 0.00 13.19 Jun 22, 2050 4.00
WMT WALMART INC Industrial Fixed Income 15,995.15 0.00 2.50 Sep 09, 2027 3.95
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 15,994.41 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 15,988.44 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 15,976.10 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,959.26 0.00 2.73 Jan 04, 2028 5.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 15,959.26 0.00 4.51 Sep 28, 2029 2.25
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 15,959.10 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,958.88 0.00 5.48 Jan 31, 2031 2.45
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 15,958.88 0.00 1.99 Jul 01, 2028 8.38
IQV IQVIA INC Industrial Fixed Income 15,958.88 0.00 3.51 Feb 01, 2029 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,958.88 0.00 2.94 Mar 05, 2028 4.02
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 15,958.88 0.00 6.35 Jan 21, 2032 2.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,958.88 0.00 2.48 Aug 11, 2027 2.85
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,958.88 0.00 4.53 Jun 22, 2030 5.88
SOAF SOUTH AFRICA (REPUBLIC OF) 144A Sovereign Fixed Income 15,958.88 0.00 7.94 Nov 19, 2036 7.10
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 15,958.88 0.00 5.88 Apr 14, 2032 5.32
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,958.88 0.00 7.17 Jun 12, 2034 6.00
EU EUROPEAN UNION RegS Government Related Fixed Income 15,946.64 0.00 6.39 Dec 04, 2031 2.50
3778 SAKURA INTERNET INC Information Technology Equity 15,943.15 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 15,943.15 0.00 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 15,941.45 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,940.33 0.00 1.93 Dec 10, 2026 1.50
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 15,923.79 0.00 0.00 nan 0.00
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 15,922.61 0.00 6.25 Dec 15, 2055 5.71
BA BOEING CO Industrial Fixed Income 15,922.61 0.00 5.28 Feb 01, 2031 3.63
CAT CATERPILLAR INC Industrial Fixed Income 15,922.61 0.00 11.86 Aug 15, 2042 3.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 15,922.61 0.00 10.56 Sep 12, 2039 3.74
ETN EATON CORPORATION Industrial Fixed Income 15,922.61 0.00 6.72 Mar 15, 2033 4.15
ET ENERGY TRANSFER LP Industrial Fixed Income 15,922.61 0.00 10.06 Feb 01, 2042 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 15,922.61 0.00 13.78 Jan 25, 2052 2.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,922.61 0.00 13.61 May 15, 2048 4.15
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,922.61 0.00 6.73 Jan 24, 2035 5.71
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 15,922.61 0.00 2.05 Mar 01, 2027 4.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15,922.61 0.00 10.30 Apr 30, 2044 7.45
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 15,922.61 0.00 2.67 Nov 07, 2027 4.25
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 15,921.39 0.00 16.37 Jun 02, 2049 2.90
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 15,915.07 0.00 2.46 Jun 19, 2027 0.63
KFW KFW MTN RegS Government Related Fixed Income 15,908.76 0.00 1.76 Sep 30, 2026 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 15,908.76 0.00 2.99 Feb 21, 2028 2.75
2838 UNION BANK OF TAIWAN Financials Equity 15,906.14 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 15,897.85 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 15,897.85 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 15,897.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 15,886.34 0.00 7.70 Dec 05, 2034 4.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,886.34 0.00 3.64 Mar 14, 2030 5.54
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 15,886.34 0.00 3.24 Aug 01, 2030 10.38
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 15,886.34 0.00 2.46 May 01, 2031 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,886.34 0.00 11.08 Feb 24, 2043 3.44
PEP PEPSICO INC Industrial Fixed Income 15,886.34 0.00 2.62 Oct 15, 2027 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,886.34 0.00 5.85 Jan 10, 2034 6.69
TGT TARGET CORPORATION Industrial Fixed Income 15,886.34 0.00 3.89 Apr 15, 2029 3.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,886.34 0.00 11.77 Feb 11, 2043 3.18
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,886.34 0.00 2.81 Feb 15, 2028 5.25
WMT WALMART INC Industrial Fixed Income 15,886.34 0.00 6.16 Sep 22, 2031 1.80
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 15,883.51 0.00 16.39 May 20, 2041 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 15,883.51 0.00 15.14 Dec 20, 2040 0.50
3264 ARDENTEC CORP Information Technology Equity 15,853.18 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 15,853.18 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 15,852.56 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 15,850.07 0.00 15.85 May 11, 2050 2.65
AZN ASTRAZENECA PLC Industrial Fixed Income 15,850.07 0.00 1.27 Apr 08, 2026 0.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,850.07 0.00 2.82 Mar 01, 2033 4.38
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 15,850.07 0.00 3.97 Jun 05, 2029 4.88
C CITIGROUP INC Financial Institutions Fixed Income 15,850.07 0.00 4.39 Nov 05, 2030 2.98
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15,850.07 0.00 4.53 Mar 15, 2032 7.00
UBS UBS AG NEW YORK (ELEVEN MADISON AV Financial Institutions Fixed Income 15,850.07 0.00 1.58 Aug 07, 2026 1.25
FOXA FOX CORP Industrial Fixed Income 15,850.07 0.00 9.33 Jan 25, 2039 5.48
FOXA FOX CORP Industrial Fixed Income 15,850.07 0.00 12.33 Jan 25, 2049 5.58
HD HOME DEPOT INC Industrial Fixed Income 15,850.07 0.00 14.09 Jun 25, 2054 5.30
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 15,850.07 0.00 5.29 Jul 22, 2030 1.00
MEITUA MEITUAN RegS Industrial Fixed Income 15,850.07 0.00 2.98 Apr 02, 2028 4.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 15,820.38 0.00 7.14 Nov 25, 2032 2.75
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 15,817.87 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 15,813.80 0.00 11.30 Jan 31, 2044 5.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,813.80 0.00 13.82 May 15, 2053 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 15,813.80 0.00 1.45 Jun 15, 2026 1.13
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,813.80 0.00 6.41 Sep 01, 2049 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 15,813.80 0.00 7.80 Apr 01, 2036 6.60
SYY SYSCO CORPORATION Industrial Fixed Income 15,813.80 0.00 12.44 Apr 01, 2050 6.60
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15,813.80 0.00 3.13 Jul 19, 2028 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 15,813.80 0.00 4.31 Oct 16, 2029 3.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,807.75 0.00 20.88 Jan 26, 2062 3.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,807.75 0.00 25.81 Sep 10, 2072 3.50
039030 EO TECHNICS LTD Information Technology Equity 15,782.56 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 15,782.56 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 15,782.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 15,777.53 0.00 11.99 Jun 15, 2044 4.85
GOOGL ALPHABET INC Industrial Fixed Income 15,777.53 0.00 2.57 Aug 15, 2027 0.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 15,777.53 0.00 13.53 Aug 15, 2048 4.20
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,777.53 0.00 2.96 Mar 20, 2028 3.95
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 15,777.53 0.00 3.98 Mar 15, 2029 1.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,777.53 0.00 2.43 Aug 17, 2027 4.13
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,777.53 0.00 1.93 Jan 11, 2027 3.75
MPLX MPLX LP Industrial Fixed Income 15,777.53 0.00 12.42 Feb 15, 2049 5.50
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 15,777.53 0.00 1.08 Mar 15, 2026 5.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 15,777.53 0.00 3.13 Apr 03, 2028 1.59
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 15,777.53 0.00 9.58 May 15, 2049 6.58
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 15,777.53 0.00 7.43 Feb 01, 2036 1.75
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 15,777.53 0.00 7.58 Oct 02, 2034 4.75
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 15,776.19 0.00 7.69 Feb 13, 2034 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 15,769.87 0.00 12.97 Sep 20, 2038 0.70
601901 FOUNDER SECURITIES LTD A Financials Equity 15,764.91 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 15,761.97 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 15,761.97 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,757.25 0.00 11.20 May 15, 2048 7.38
8996 KAORI HEAT TREATMENT LTD Industrials Equity 15,747.25 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,741.26 0.00 2.07 Apr 15, 2027 6.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,741.26 0.00 1.71 Nov 10, 2026 6.15
ET ENERGY TRANSFER LP Industrial Fixed Income 15,741.26 0.00 2.79 Feb 15, 2028 5.55
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 15,741.26 0.00 4.07 Aug 02, 2034 3.93
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,741.26 0.00 2.00 Jan 28, 2027 2.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,741.26 0.00 1.19 Mar 11, 2026 0.90
SOAF SOUTH AFRICA (REPUBLIC OF) 144A Sovereign Fixed Income 15,741.26 0.00 11.12 Nov 19, 2054 7.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,741.26 0.00 1.17 Mar 09, 2026 3.78
SWI SOLARWINDS CORP Information Technology Equity 15,737.28 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 15,729.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 15,719.37 0.00 28.03 Mar 20, 2056 0.40
AMS AMS-OSRAM AG Information Technology Equity 15,716.68 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 15,711.95 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 15,711.95 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,706.74 0.00 3.26 Jun 02, 2028 2.90
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 15,704.99 0.00 4.70 Apr 07, 2030 3.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,704.99 0.00 12.04 Oct 13, 2045 4.95
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 15,704.99 0.00 6.18 Dec 20, 2049 3.50
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 15,704.99 0.00 7.30 Jul 30, 2034 5.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,704.99 0.00 2.18 Apr 22, 2027 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,704.99 0.00 12.09 Feb 10, 2048 4.60
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 15,704.99 0.00 1.39 Jun 01, 2026 3.45
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 15,704.99 0.00 17.53 Nov 24, 2070 3.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 15,700.43 0.00 6.04 Sep 16, 2031 3.38
011170 LOTTE CHEMICAL CORP Materials Equity 15,694.29 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 15,694.29 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 15,694.29 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 15,687.81 0.00 4.44 Sep 15, 2029 2.10
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 15,676.89 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 15,676.64 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 15,671.39 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 15,668.72 0.00 2.31 Jun 20, 2027 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 15,668.72 0.00 1.05 Jan 26, 2026 4.93
XOM EXXON MOBIL CORP Industrial Fixed Income 15,668.72 0.00 4.26 Aug 16, 2029 2.44
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,668.72 0.00 6.68 Jul 01, 2051 2.00
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 15,668.72 0.00 6.18 Jun 20, 2046 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,668.72 0.00 14.09 Jun 15, 2052 4.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,668.72 0.00 11.68 Jul 15, 2045 5.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,668.72 0.00 3.13 Jun 15, 2028 4.40
RDSALN SHELL FINANCE US INC Industrial Fixed Income 15,668.72 0.00 8.22 May 11, 2035 4.13
TMUS T-MOBILE USA INC Industrial Fixed Income 15,668.72 0.00 1.99 Feb 01, 2028 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,668.72 0.00 9.88 Mar 15, 2039 4.81
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 15,668.72 0.00 12.11 Nov 13, 2054 7.30
012750 S-1 CORP Industrials Equity 15,658.98 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 15,658.98 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 15,658.98 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,656.24 0.00 2.47 Jun 17, 2027 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,656.24 0.00 1.72 Sep 15, 2026 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 15,649.93 0.00 2.65 Sep 27, 2027 3.50
2855 PRESIDENT SECURITIES CORP Financials Equity 15,641.33 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 15,641.33 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 15,632.45 0.00 1.22 Mar 25, 2026 1.67
KO COCA-COLA CO Industrial Fixed Income 15,632.45 0.00 4.70 Mar 25, 2030 3.45
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,632.45 0.00 2.78 Feb 01, 2034 3.50
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 15,632.45 0.00 1.00 Jan 08, 2026 4.39
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,632.45 0.00 2.61 Sep 01, 2027 0.95
KLAC KLA CORP Industrial Fixed Income 15,632.45 0.00 13.87 Jul 15, 2052 4.95
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 15,632.45 0.00 1.04 Jan 12, 2027 1.34
NDAQ NASDAQ INC Financial Institutions Fixed Income 15,632.45 0.00 6.95 Feb 15, 2034 5.55
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 15,632.45 0.00 7.50 Sep 15, 2034 4.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,632.45 0.00 2.81 Jan 11, 2028 3.75
6652 IDEC CORP Industrials Equity 15,626.09 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 15,612.05 0.00 22.99 Dec 01, 2064 2.75
QTC QUEENSLAND TREASURY CORP MTN Government Related Fixed Income 15,612.05 0.00 0.56 Jul 21, 2025 4.75
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 15,606.02 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 15,606.02 0.00 0.00 nan 0.00
489790 HANWHA IND SOL LTD Industrials Equity 15,606.02 0.00 0.00 nan 0.00
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 15,596.18 0.00 1.81 Nov 19, 2027 4.88
KO COCA-COLA CO Industrial Fixed Income 15,596.18 0.00 16.08 May 13, 2064 5.40
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 15,596.18 0.00 11.37 Dec 01, 2043 5.75
DIS WALT DISNEY CO Industrial Fixed Income 15,596.18 0.00 8.81 Nov 15, 2037 6.65
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 15,596.18 0.00 6.83 Feb 15, 2034 6.34
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,596.18 0.00 11.19 Aug 16, 2043 5.63
OKE ONEOK INC Industrial Fixed Income 15,596.18 0.00 6.58 Sep 01, 2033 6.05
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 15,596.18 0.00 1.93 Feb 01, 2027 4.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,596.18 0.00 13.26 Apr 01, 2050 5.30
VINATIORGA VINATI ORGANICS LTD Materials Equity 15,588.37 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 15,580.80 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 15,561.60 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 15,559.91 0.00 5.34 Jan 20, 2032 2.28
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,559.91 0.00 1.57 Aug 10, 2026 2.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 15,559.91 0.00 3.13 Jul 20, 2029 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,559.91 0.00 4.08 Jul 15, 2030 8.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,559.91 0.00 3.30 Sep 14, 2028 5.72
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,559.91 0.00 7.96 Apr 09, 2035 4.71
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 15,553.06 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 15,553.06 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 15,553.06 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 15,553.06 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 15,553.06 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 15,553.06 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 15,539.64 0.00 0.00 nan 0.00
FCU FISSION URANIUM CORP Energy Equity 15,535.51 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 15,535.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 15,529.98 0.00 17.00 Jun 20, 2045 1.60
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 15,529.98 0.00 22.91 Sep 20, 2049 0.40
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 15,523.64 0.00 2.04 Mar 14, 2028 5.55
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,523.64 0.00 3.36 Sep 21, 2028 3.94
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 15,523.64 0.00 2.07 Jun 30, 2027 5.13
KO COCA-COLA CO Industrial Fixed Income 15,523.64 0.00 14.42 Jan 14, 2055 5.20
MA MASTERCARD INC Industrial Fixed Income 15,523.64 0.00 2.11 Mar 26, 2027 3.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,523.64 0.00 2.32 Jul 01, 2027 3.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,523.64 0.00 4.05 Nov 01, 2029 6.75
4071 ARABIAN CONTRACTING SERVICES Communication Equity 15,517.75 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 15,517.35 0.00 2.04 Jan 15, 2027 0.50
ASIX ADVANSIX INC Materials Equity 15,506.70 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 15,490.21 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 15,490.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,487.37 0.00 2.14 Apr 29, 2027 8.00
UBS CREDIT SUISSE (USA) INC Financial Institutions Fixed Income 15,487.37 0.00 5.78 Jul 15, 2032 7.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,487.37 0.00 1.94 Jan 07, 2028 2.55
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,487.37 0.00 3.77 Apr 22, 2029 5.65
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,487.37 0.00 6.77 Feb 01, 2052 2.50
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,487.37 0.00 7.06 Feb 01, 2052 2.00
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 15,487.37 0.00 12.56 Feb 01, 2052 5.09
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 15,487.37 0.00 10.75 Apr 01, 2041 5.17
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,487.37 0.00 16.25 Mar 20, 2060 3.84
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 15,466.85 0.00 5.96 Dec 20, 2030 0.10
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 15,464.79 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,451.10 0.00 3.27 May 28, 2028 1.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,451.10 0.00 3.03 Apr 12, 2028 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,451.10 0.00 3.36 Oct 25, 2029 6.32
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,451.10 0.00 7.57 Nov 17, 2034 5.23
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,451.10 0.00 8.34 Mar 01, 2038 8.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,451.10 0.00 4.20 Mar 06, 2030 7.35
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 15,451.10 0.00 3.71 Feb 14, 2029 4.25
MPLX MPLX LP Industrial Fixed Income 15,451.10 0.00 9.50 Apr 15, 2038 4.50
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 15,451.10 0.00 2.95 Mar 14, 2028 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,451.10 0.00 9.08 May 16, 2038 6.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,451.10 0.00 7.12 Feb 15, 2034 4.88
AFE AECI LTD Materials Equity 15,447.14 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 15,444.92 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 15,444.92 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 15,429.48 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 15,429.48 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 15,414.83 0.00 14.03 May 01, 2064 7.01
AVGO BROADCOM INC 144A Industrial Fixed Income 15,414.83 0.00 14.48 Feb 15, 2051 3.75
C CITIGROUP INC Financial Institutions Fixed Income 15,414.83 0.00 9.71 Mar 26, 2041 5.32
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 15,414.83 0.00 4.73 Jan 18, 2031 8.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 15,414.83 0.00 2.73 Nov 15, 2027 3.25
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 15,414.83 0.00 6.85 Mar 01, 2046 3.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 15,414.83 0.00 1.12 Mar 01, 2026 3.88
PFE PFIZER INC Industrial Fixed Income 15,414.83 0.00 4.78 Apr 01, 2030 2.63
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 15,414.83 0.00 9.34 Nov 01, 2040 5.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,414.83 0.00 2.30 Jun 08, 2027 4.35
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 15,414.83 0.00 2.93 Jun 30, 2033 5.75
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 15,414.83 0.00 11.36 Sep 16, 2040 3.20
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 15,414.83 0.00 8.25 Feb 01, 2036 4.70
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 15,414.83 0.00 3.93 May 15, 2052 3.58
SRE SALHIYA REAL EST Real Estate Equity 15,411.83 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 15,411.83 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,410.03 0.00 6.00 Jan 10, 2031 0.00
6736 SUN CORP Information Technology Equity 15,399.63 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 15,394.18 0.00 0.00 nan 0.00
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 15,378.56 0.00 6.97 Dec 01, 2040 6.90
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,378.56 0.00 7.04 Sep 01, 2050 2.50
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 15,378.56 0.00 8.35 Aug 01, 2039 4.47
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,378.56 0.00 5.14 Aug 14, 2030 2.20
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 15,378.56 0.00 1.25 Apr 15, 2026 5.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,378.56 0.00 5.82 Apr 20, 2032 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 15,378.56 0.00 0.54 Apr 15, 2027 5.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,378.56 0.00 2.65 Nov 28, 2027 6.50
HSTM HEALTHSTREAM INC Health Care Equity 15,377.68 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 15,376.52 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 15,376.52 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 15,374.94 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 15,358.87 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 15,358.87 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 15,350.23 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,346.90 0.00 5.70 Oct 18, 2030 0.47
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 15,342.29 0.00 1.94 Jan 23, 2027 5.09
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,342.29 0.00 4.06 Sep 10, 2030 4.94
CAS CALIFORNIA ST Local Authority Fixed Income 15,342.29 0.00 8.14 Oct 01, 2039 7.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,342.29 0.00 1.51 Jul 28, 2026 3.75
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,342.29 0.00 2.97 Feb 01, 2054 6.50
HCA HCA INC Industrial Fixed Income 15,342.29 0.00 13.19 Apr 01, 2054 6.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,342.29 0.00 2.21 May 15, 2027 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,342.29 0.00 4.43 Nov 01, 2029 2.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,342.29 0.00 1.26 Apr 12, 2026 4.05
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15,342.29 0.00 1.39 Jun 03, 2026 4.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 15,342.29 0.00 4.00 Jul 18, 2030 3.96
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 15,340.59 0.00 7.32 Mar 08, 2033 2.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 15,323.56 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 15,321.65 0.00 5.34 Jun 30, 2032 7.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 15,309.04 0.00 0.00 Dec 31, 2049 4.34
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,309.03 0.00 14.46 Jun 20, 2044 3.15
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 15,306.02 0.00 5.31 Apr 01, 2031 4.38
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,306.02 0.00 2.20 May 15, 2027 5.25
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 15,306.02 0.00 1.11 Feb 10, 2026 0.95
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 15,306.02 0.00 3.68 Mar 04, 2029 4.50
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 15,306.02 0.00 11.65 Oct 24, 2048 6.38
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 15,305.91 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 15,270.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 15,269.75 0.00 3.81 Feb 22, 2029 3.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 15,269.75 0.00 2.99 Apr 20, 2028 4.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,269.75 0.00 15.37 Mar 12, 2051 3.05
INTC INTEL CORPORATION Industrial Fixed Income 15,269.75 0.00 2.24 May 11, 2027 3.15
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 15,269.75 0.00 2.05 Feb 24, 2028 2.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 15,269.75 0.00 6.15 Jan 12, 2033 6.43
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,269.75 0.00 1.71 Sep 22, 2026 1.28
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,269.75 0.00 13.17 May 20, 2047 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,269.75 0.00 6.48 Aug 24, 2034 6.14
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,269.75 0.00 2.22 May 04, 2027 3.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 15,269.75 0.00 1.97 Jan 14, 2027 1.75
QPETRO QATARENERGY RegS Agency Fixed Income 15,269.75 0.00 1.68 Sep 12, 2026 1.38
8803 HEIWA REAL ESTATE LTD Real Estate Equity 15,263.75 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 15,252.95 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 15,248.67 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 15,235.29 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 15,235.29 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 15,235.29 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 15,235.29 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,233.48 0.00 3.45 Aug 19, 2028 1.99
CVX CHEVRON CORP Industrial Fixed Income 15,233.48 0.00 4.95 May 11, 2030 2.24
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,233.48 0.00 4.44 Jan 15, 2030 4.70
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 15,233.48 0.00 2.10 Apr 01, 2028 4.30
ET ENERGY TRANSFER LP Industrial Fixed Income 15,233.48 0.00 7.26 Sep 01, 2034 5.60
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 15,233.48 0.00 3.86 Mar 24, 2029 3.38
HCA HCA INC Industrial Fixed Income 15,233.48 0.00 7.04 Apr 01, 2034 5.60
HD HOME DEPOT INC Industrial Fixed Income 15,233.48 0.00 4.81 Apr 15, 2030 2.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,233.48 0.00 14.69 Sep 15, 2052 4.09
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,233.48 0.00 4.73 Jun 15, 2030 4.63
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,233.48 0.00 6.10 Sep 22, 2031 2.08
RRX REGAL REXNORD CORP Industrial Fixed Income 15,233.48 0.00 6.32 Apr 15, 2033 6.40
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 15,233.48 0.00 4.94 Jun 26, 2030 2.65
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,233.48 0.00 12.57 Oct 01, 2046 4.10
USB US BANCORP Financial Institutions Fixed Income 15,233.48 0.00 4.15 Jul 30, 2029 3.00
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 15,233.48 0.00 5.41 Jan 15, 2032 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,233.48 0.00 1.42 Jun 03, 2026 1.15
9627 AIN HOLDINGS INC Consumer Staples Equity 15,218.46 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 15,218.46 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 15,218.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 15,214.33 0.00 11.28 Jun 20, 2036 0.20
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 15,201.70 0.00 7.78 Sep 01, 2034 4.45
DMC DMCI HOLDINGS INC Industrials Equity 15,199.98 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,197.21 0.00 2.06 Apr 02, 2027 4.70
CCL CARNIVAL CORP 144A Industrial Fixed Income 15,197.21 0.00 0.21 Mar 01, 2026 7.63
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,197.21 0.00 4.21 Dec 01, 2052 5.50
HPQ HP INC Industrial Fixed Income 15,197.21 0.00 10.35 Sep 15, 2041 6.00
INTC INTEL CORPORATION Industrial Fixed Income 15,197.21 0.00 13.23 Dec 08, 2047 3.73
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 15,197.21 0.00 10.83 May 15, 2043 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,197.21 0.00 2.86 Feb 28, 2028 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,197.21 0.00 13.71 Feb 27, 2053 5.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,197.21 0.00 2.11 Mar 10, 2027 2.31
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,197.21 0.00 1.04 Jan 14, 2027 1.46
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,197.21 0.00 8.77 Jan 15, 2039 7.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,197.21 0.00 3.33 Sep 10, 2028 3.95
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 15,197.21 0.00 8.38 May 08, 2048 9.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 15,197.21 0.00 5.40 Sep 28, 2030 1.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 15,197.21 0.00 6.26 Mar 31, 2036 2.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 15,197.21 0.00 3.06 Feb 25, 2028 1.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 15,197.21 0.00 17.69 Oct 19, 2061 3.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 15,197.21 0.00 2.62 Oct 31, 2027 5.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 15,193.77 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 15,182.33 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 15,176.45 0.00 0.00 Mar 19, 2025 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 15,173.16 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,170.14 0.00 2.72 Nov 16, 2027 3.90
165 CHINA EVERBRIGHT LTD Financials Equity 15,164.68 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,160.94 0.00 3.29 Aug 14, 2028 4.40
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,160.94 0.00 7.75 Jan 15, 2035 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 15,160.94 0.00 13.16 Nov 15, 2053 6.70
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,160.94 0.00 6.75 Dec 01, 2049 3.00
MRK MERCK & CO INC Industrial Fixed Income 15,160.94 0.00 2.38 Jun 10, 2027 1.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,160.94 0.00 1.74 Nov 13, 2026 5.26
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,160.94 0.00 3.99 Aug 02, 2030 4.97
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 15,160.94 0.00 3.69 Feb 01, 2029 3.13
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 15,157.51 0.00 4.47 Oct 22, 2029 2.50
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 15,147.02 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 15,147.02 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 15,147.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 15,138.57 0.00 22.76 Dec 20, 2050 0.70
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 15,129.37 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 15,129.37 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 15,127.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 15,124.67 0.00 3.46 Aug 15, 2028 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,124.67 0.00 3.72 Mar 14, 2030 4.97
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,124.67 0.00 3.34 Dec 01, 2034 3.00
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,124.67 0.00 4.32 Apr 01, 2037 2.50
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 15,124.67 0.00 6.29 Feb 15, 2033 5.79
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 15,124.67 0.00 5.43 Aug 27, 2030 0.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,124.67 0.00 6.64 Jul 31, 2033 5.40
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 15,124.67 0.00 1.35 Apr 15, 2027 9.25
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 15,124.67 0.00 4.71 May 28, 2030 4.38
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,124.67 0.00 0.70 Dec 15, 2026 5.00
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 15,124.67 0.00 4.02 Jan 15, 2030 4.38
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 15,124.67 0.00 3.62 May 15, 2031 6.75
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 15,124.67 0.00 8.69 Jan 15, 2038 6.60
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,124.67 0.00 8.46 Mar 01, 2049 8.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,124.67 0.00 5.41 Feb 14, 2031 3.00
BORRNO BORR IHC LTD RegS Industrial Fixed Income 15,124.67 0.00 2.54 Nov 15, 2028 10.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 15,111.71 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 15,111.71 0.00 0.00 nan 0.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 15,100.70 0.00 4.43 Sep 19, 2029 3.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,088.40 0.00 5.51 Nov 13, 2030 1.45
CSX CSX CORP Industrial Fixed Income 15,088.40 0.00 3.72 Mar 15, 2029 4.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,088.40 0.00 14.21 Jan 25, 2050 3.50
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,088.40 0.00 4.27 Nov 01, 2036 1.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 15,088.40 0.00 3.66 Jan 24, 2029 4.25
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 15,088.40 0.00 3.68 Jan 31, 2029 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,088.40 0.00 2.06 Mar 15, 2027 3.50
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 15,088.40 0.00 3.54 May 15, 2029 5.50
WMT WALMART INC Industrial Fixed Income 15,088.40 0.00 1.69 Sep 17, 2026 1.05
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 15,088.40 0.00 1.91 Jan 08, 2027 4.35
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 15,088.07 0.00 11.78 Mar 01, 2040 3.10
NEL NEL Industrials Equity 15,082.58 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 15,082.58 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 15,076.41 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 15,076.41 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 15,062.82 0.00 11.22 Mar 01, 2037 0.95
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,062.82 0.00 12.10 Oct 15, 2042 4.70
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 15,058.75 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 15,058.75 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 15,058.75 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 15,058.75 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 15,052.13 0.00 1.03 Jan 15, 2026 2.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,052.13 0.00 4.95 May 15, 2030 2.25
EXC EXELON CORPORATION Utility Fixed Income 15,052.13 0.00 4.63 Apr 15, 2030 4.05
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,052.13 0.00 4.90 Nov 15, 2030 6.63
KFW KFW MTN Agency Fixed Income 15,052.13 0.00 2.29 May 20, 2027 3.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 15,052.13 0.00 3.84 Apr 10, 2029 4.63
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 15,052.13 0.00 11.94 Jan 25, 2051 7.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,043.88 0.00 6.22 Jun 22, 2031 1.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 15,041.10 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 15,041.10 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 15,037.57 0.00 16.44 Oct 22, 2048 4.08
JACK JACK IN THE BOX INC Consumer Discretionary Equity 15,034.55 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,015.86 0.00 3.99 Jan 15, 2030 5.75
CPN CALPINE CORP 144A Utility Fixed Income 15,015.86 0.00 2.54 Mar 15, 2028 5.13
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,015.86 0.00 4.19 Dec 01, 2036 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 15,015.86 0.00 2.54 Sep 25, 2027 4.40
INTC INTEL CORPORATION Industrial Fixed Income 15,015.86 0.00 4.60 Mar 25, 2030 3.90
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,015.86 0.00 3.88 Feb 16, 2029 2.13
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 15,015.86 0.00 10.05 Dec 15, 2040 6.56
ORCL ORACLE CORPORATION Industrial Fixed Income 15,015.86 0.00 4.12 Nov 09, 2029 6.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,015.86 0.00 1.50 Jul 14, 2026 2.63
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 15,015.86 0.00 3.47 Oct 11, 2028 3.88
USB US BANCORP Financial Institutions Fixed Income 15,015.86 0.00 5.22 Jul 22, 2030 1.38
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15,015.86 0.00 1.09 Jun 15, 2028 7.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,006.00 0.00 13.61 Sep 10, 2040 1.50
002673 WESTERN SECURITIES CO LTD A Financials Equity 15,005.79 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 14,993.38 0.00 20.06 May 15, 2050 1.50
SOBHA SOBHA LTD Real Estate Equity 14,988.14 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 14,988.14 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,979.59 0.00 5.36 Jul 15, 2031 5.44
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 14,979.59 0.00 3.48 Jan 21, 2029 6.25
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 14,979.59 0.00 6.08 Feb 01, 2048 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,979.59 0.00 3.07 Jul 06, 2029 5.78
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 14,979.59 0.00 1.74 Oct 27, 2027 4.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,979.59 0.00 2.52 Sep 15, 2027 4.69
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,979.59 0.00 8.72 Feb 15, 2038 6.88
WMT WALMART INC Industrial Fixed Income 14,979.59 0.00 14.75 Apr 15, 2053 4.50
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 14,974.16 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 14,970.48 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 14,952.83 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 14,946.70 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 14,943.31 0.00 3.48 Jan 10, 2030 5.20
FDX FEDEX CORP Industrial Fixed Income 14,943.31 0.00 13.20 May 15, 2050 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,943.31 0.00 1.22 Mar 30, 2026 4.80
MET METLIFE INC Financial Institutions Fixed Income 14,943.31 0.00 7.18 Jun 15, 2034 6.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 14,943.31 0.00 13.45 Sep 30, 2047 3.85
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 14,943.31 0.00 4.64 Nov 15, 2031 6.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,943.31 0.00 13.78 Sep 15, 2046 3.30
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 14,943.31 0.00 2.31 Nov 15, 2030 9.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,943.31 0.00 15.08 May 15, 2051 3.25
USB US BANCORP MTN Financial Institutions Fixed Income 14,943.31 0.00 6.12 Jul 22, 2033 4.97
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 14,917.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 14,907.04 0.00 16.10 Jun 03, 2050 2.50
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 14,907.04 0.00 1.59 Sep 13, 2027 6.50
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 14,907.04 0.00 4.63 Jun 15, 2031 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 14,907.04 0.00 10.47 Apr 01, 2040 4.13
CVS CVS HEALTH CORP Industrial Fixed Income 14,907.04 0.00 7.17 Jun 01, 2034 5.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,907.04 0.00 1.14 Mar 01, 2026 3.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,907.04 0.00 13.38 Nov 01, 2047 3.97
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,907.04 0.00 11.14 Jun 04, 2042 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 14,907.04 0.00 2.21 May 03, 2027 3.10
MPLX MPLX LP Industrial Fixed Income 14,907.04 0.00 12.77 Apr 15, 2048 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,907.04 0.00 14.33 Aug 01, 2050 3.50
PSX PHILLIPS 66 CO Industrial Fixed Income 14,907.04 0.00 5.41 Jun 15, 2031 5.25
RELLN RELX CAPITAL INC Industrial Fixed Income 14,907.04 0.00 3.76 Mar 18, 2029 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,907.04 0.00 3.06 May 15, 2028 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,907.04 0.00 13.01 Feb 14, 2051 4.00
CEVA CEVA INC Information Technology Equity 14,905.54 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 14,901.41 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 14,892.37 0.00 4.13 Feb 05, 2029 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 14,886.05 0.00 11.14 Feb 15, 2036 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 14,882.21 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 14,882.21 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,870.77 0.00 1.64 Oct 15, 2027 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,870.77 0.00 4.99 Oct 15, 2030 4.25
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,870.77 0.00 6.69 Oct 01, 2050 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 14,870.77 0.00 1.81 Dec 08, 2026 4.35
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 14,870.77 0.00 4.22 Oct 15, 2029 4.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,870.77 0.00 4.09 Aug 14, 2029 4.20
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 14,870.77 0.00 5.69 May 05, 2031 2.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 14,870.77 0.00 3.71 Feb 20, 2029 4.45
TGT TARGET CORPORATION Industrial Fixed Income 14,870.77 0.00 1.98 Jan 15, 2027 1.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,870.77 0.00 3.15 Jul 17, 2028 5.52
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,870.77 0.00 6.31 Jan 25, 2033 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 14,870.77 0.00 3.72 Apr 15, 2029 5.25
VSAT VIASAT INC Information Technology Equity 14,864.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 14,860.80 0.00 13.43 Sep 20, 2040 2.00
9746 TKC CORP Industrials Equity 14,856.11 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 14,856.11 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 14,836.91 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,834.50 0.00 14.08 Mar 15, 2055 5.50
SO GEORGIA POWER COMPANY Utility Fixed Income 14,834.50 0.00 6.64 May 17, 2033 4.95
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 14,834.50 0.00 3.11 Jul 15, 2029 10.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,834.50 0.00 10.06 Sep 24, 2038 3.90
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 14,834.50 0.00 1.15 Feb 24, 2027 1.11
RDSALN SHELL FINANCE US INC Industrial Fixed Income 14,834.50 0.00 14.86 Apr 06, 2050 3.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 14,834.50 0.00 14.16 Sep 11, 2054 5.13
1707 GRAPE KING BIO LTD Consumer Staples Equity 14,829.25 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 14,829.25 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 14,825.93 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 14,811.60 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 14,811.60 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 14,811.60 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14,811.60 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 14,810.82 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 14,810.82 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,803.99 0.00 3.52 Oct 31, 2028 4.37
HCA HCA INC Industrial Fixed Income 14,798.23 0.00 12.19 Jun 15, 2047 5.50
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 14,798.23 0.00 3.63 Feb 01, 2029 4.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,798.23 0.00 1.32 Apr 27, 2026 1.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,798.23 0.00 11.34 Jan 10, 2053 7.37
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,798.23 0.00 14.65 Jul 09, 2050 3.17
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 14,798.23 0.00 6.01 Aug 05, 2033 4.99
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 14,798.23 0.00 3.04 Sep 17, 2029 10.88
AGTHIA AGTHIA GROUP Consumer Staples Equity 14,793.95 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,785.05 0.00 2.35 Jun 02, 2027 2.60
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,778.73 0.00 7.90 Feb 20, 2034 2.90
SGML SIGMA LITHIUM CORP Materials Equity 14,776.29 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 14,776.29 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 14,776.29 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 14,765.53 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,761.96 0.00 1.20 Mar 15, 2026 1.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,761.96 0.00 1.98 Aug 15, 2027 4.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,761.96 0.00 5.76 Jul 19, 2033 5.75
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 14,761.96 0.00 2.91 Mar 15, 2028 4.15
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 14,761.96 0.00 3.60 Mar 01, 2030 5.71
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,761.96 0.00 6.51 Nov 07, 2033 7.12
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,761.96 0.00 14.76 Apr 01, 2050 3.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,761.96 0.00 6.99 Feb 15, 2034 5.30
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 14,761.96 0.00 3.69 Jun 01, 2029 4.25
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 14,761.96 0.00 19.39 Apr 01, 2122 4.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,761.96 0.00 1.21 Feb 15, 2027 5.63
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,759.79 0.00 14.00 Mar 31, 2047 3.75
EU EUROPEAN UNION RegS Government Related Fixed Income 14,747.17 0.00 5.73 Oct 04, 2030 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 14,740.98 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 14,725.69 0.00 5.31 Aug 20, 2030 1.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 14,725.69 0.00 2.55 Sep 14, 2027 3.75
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 14,725.69 0.00 2.80 Jan 15, 2028 3.50
DVA DAVITA INC 144A Industrial Fixed Income 14,725.69 0.00 5.19 Feb 15, 2031 3.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,725.69 0.00 2.63 Nov 15, 2027 5.10
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 14,725.69 0.00 4.67 Jul 01, 2030 4.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 14,725.69 0.00 2.96 Mar 22, 2028 3.50
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 14,725.69 0.00 10.24 Jun 19, 2047 5.63
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,725.69 0.00 4.84 Apr 08, 2031 7.38
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 14,723.33 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,696.66 0.00 10.42 Jul 04, 2035 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 14,689.42 0.00 4.64 Feb 15, 2030 2.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 14,689.42 0.00 5.05 Jan 23, 2031 4.90
XOM EXXON MOBIL CORP Industrial Fixed Income 14,689.42 0.00 2.08 Mar 19, 2027 3.29
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,689.42 0.00 6.70 Jan 01, 2051 2.50
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,689.42 0.00 3.71 Feb 01, 2054 6.00
HSBC HSBC USA INC Financial Institutions Fixed Income 14,689.42 0.00 2.04 Mar 04, 2027 5.29
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,689.42 0.00 8.14 Feb 12, 2035 3.50
USB US BANCORP MTN Financial Institutions Fixed Income 14,689.42 0.00 2.22 Apr 27, 2027 3.15
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 14,689.42 0.00 4.41 Dec 15, 2052 3.15
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14,689.42 0.00 11.84 Jun 05, 2049 6.40
009420 HANALL BIOPHARMA LTD Health Care Equity 14,688.02 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 14,670.37 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 14,670.37 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,653.15 0.00 3.15 Jul 07, 2028 5.13
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 14,653.15 0.00 4.95 Jun 01, 2030 2.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,653.15 0.00 7.23 Apr 10, 2034 4.99
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 14,653.15 0.00 4.32 Nov 15, 2029 3.70
C CITIGROUP INC Financial Institutions Fixed Income 14,653.15 0.00 10.54 Jan 30, 2042 5.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,653.15 0.00 2.44 Aug 15, 2027 3.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 14,653.15 0.00 1.80 Oct 26, 2026 0.75
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,653.15 0.00 4.19 Feb 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 14,653.15 0.00 6.96 Apr 04, 2034 5.95
LOW LOWES COMPANIES INC Industrial Fixed Income 14,653.15 0.00 6.61 Apr 15, 2033 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,653.15 0.00 3.40 Sep 24, 2028 3.63
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 14,653.15 0.00 1.49 Jan 15, 2028 6.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,653.15 0.00 4.37 Oct 01, 2029 2.60
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 14,653.15 0.00 3.61 Apr 02, 2034 7.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,653.15 0.00 12.51 Jan 31, 2050 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,653.15 0.00 2.06 Jul 31, 2027 5.00
AZZA3 AZZAS SA Consumer Discretionary Equity 14,652.71 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 14,646.16 0.00 5.82 May 28, 2031 2.88
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 14,635.06 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 14,633.53 0.00 36.62 May 25, 2072 0.50
PUMP PROPETRO HOLDING CORP Energy Equity 14,628.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,616.88 0.00 13.19 Nov 14, 2048 4.88
KO COCA-COLA CO Industrial Fixed Income 14,616.88 0.00 6.28 Jan 05, 2032 2.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,616.88 0.00 15.03 Oct 15, 2058 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,616.88 0.00 13.92 Jun 01, 2054 5.65
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,616.88 0.00 6.44 Jul 01, 2050 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,616.88 0.00 7.15 Jan 25, 2035 6.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,616.88 0.00 7.72 Mar 01, 2035 5.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,616.88 0.00 5.19 Oct 22, 2030 3.25
237690 ST PHARM LTD Health Care Equity 14,599.75 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 14,583.03 0.00 14.30 Dec 01, 2045 3.50
FLRY3 FLEURY SA Health Care Equity 14,582.10 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 14,582.10 0.00 0.00 nan 0.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 14,580.61 0.00 6.56 Sep 08, 2033 6.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,580.61 0.00 5.33 Nov 15, 2035 2.67
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 14,580.61 0.00 9.63 Oct 07, 2039 6.00
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,580.61 0.00 5.02 Nov 01, 2047 4.50
INTC INTEL CORPORATION Industrial Fixed Income 14,580.61 0.00 14.13 Nov 15, 2049 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,580.61 0.00 11.26 Nov 29, 2045 5.53
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,580.61 0.00 3.97 Aug 01, 2029 5.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,580.61 0.00 11.30 Jul 09, 2040 3.02
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 14,580.61 0.00 2.33 Jun 01, 2030 8.63
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 14,580.61 0.00 3.78 Jan 30, 2032 7.63
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 14,570.40 0.00 2.99 Feb 23, 2028 2.75
002001 ZHEJIANG NHU LTD A Materials Equity 14,564.44 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,557.78 0.00 11.16 Jun 04, 2036 0.20
SPSETIA S P SETIA Real Estate Equity 14,546.79 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 14,546.79 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,545.15 0.00 3.70 Nov 15, 2028 3.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 14,544.34 0.00 6.59 Apr 04, 2033 4.95
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,544.34 0.00 1.76 Jan 15, 2027 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,544.34 0.00 6.90 Jul 26, 2035 5.88
DIS WALT DISNEY CO Industrial Fixed Income 14,544.34 0.00 11.15 May 13, 2040 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,544.34 0.00 10.68 Dec 01, 2041 5.65
HCA HCA INC Industrial Fixed Income 14,544.34 0.00 3.35 Feb 01, 2029 5.88
HPQ HP INC Industrial Fixed Income 14,544.34 0.00 2.35 Jun 17, 2027 3.00
HPQ HP INC Industrial Fixed Income 14,544.34 0.00 2.76 Jan 15, 2028 4.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 14,544.34 0.00 5.76 Feb 15, 2032 3.63
CNOOC NEXEN INC Agency Fixed Income 14,544.34 0.00 8.72 May 15, 2037 6.40
ORCL ORACLE CORPORATION Industrial Fixed Income 14,544.34 0.00 6.45 Feb 06, 2033 4.90
POST POST HOLDINGS INC 144A Industrial Fixed Income 14,544.34 0.00 4.29 Apr 15, 2030 4.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,544.34 0.00 12.28 May 20, 2045 4.80
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 14,544.34 0.00 7.28 Oct 01, 2034 5.58
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,544.34 0.00 4.57 Jan 22, 2030 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 14,544.34 0.00 3.73 Feb 15, 2029 2.63
4694 BML INC Health Care Equity 14,539.06 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 14,539.06 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 14,537.70 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 14,529.14 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 14,511.48 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 14,511.48 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 14,508.07 0.00 14.88 Aug 08, 2052 3.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,508.07 0.00 5.86 Oct 14, 2032 7.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,508.07 0.00 6.29 Sep 20, 2032 4.65
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,508.07 0.00 2.65 Nov 21, 2027 5.10
QATAR STATE OF QATAR 144A Sovereign Fixed Income 14,508.07 0.00 9.68 Jan 20, 2040 6.40
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 14,508.07 0.00 2.71 Dec 01, 2027 3.95
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 14,508.07 0.00 3.05 Jun 29, 2028 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,508.07 0.00 7.70 Jan 26, 2036 6.44
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 14,493.83 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 14,493.83 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 14,493.77 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 14,493.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 14,488.34 0.00 26.12 Mar 20, 2057 0.90
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,471.80 0.00 2.74 Jan 12, 2028 4.13
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 14,471.80 0.00 3.63 Jan 31, 2030 11.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,471.80 0.00 14.81 Mar 15, 2052 3.70
META META PLATFORMS INC Industrial Fixed Income 14,471.80 0.00 16.04 Aug 15, 2062 4.65
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,471.80 0.00 6.63 Feb 01, 2052 3.00
HES HESS CORP Industrial Fixed Income 14,471.80 0.00 10.29 Feb 15, 2041 5.60
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,471.80 0.00 2.30 Jun 15, 2027 3.40
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 14,471.80 0.00 8.65 Jan 01, 2040 7.41
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 14,471.80 0.00 1.43 Jun 09, 2026 1.15
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,471.80 0.00 7.07 Feb 01, 2034 5.15
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,471.80 0.00 4.72 Apr 30, 2030 3.70
EXE EXPAND ENERGY CORP Industrial Fixed Income 14,471.80 0.00 5.19 Feb 01, 2032 4.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,471.80 0.00 14.69 Feb 05, 2050 3.25
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 14,471.80 0.00 1.91 Jan 17, 2027 5.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 14,471.80 0.00 6.97 Mar 19, 2034 6.09
VITROX VITROX CORPORATION Information Technology Equity 14,458.52 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 14,458.52 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 14,458.52 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 14,448.48 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 14,437.83 0.00 6.71 May 15, 2032 2.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,435.53 0.00 5.94 Jan 20, 2033 3.13
CVS CVS HEALTH CORP Industrial Fixed Income 14,435.53 0.00 4.39 Feb 21, 2030 5.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 14,435.53 0.00 0.41 May 15, 2030 8.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,435.53 0.00 3.02 May 08, 2028 5.40
INTC INTEL CORPORATION Industrial Fixed Income 14,435.53 0.00 4.36 Feb 10, 2030 5.13
INTU INTUIT INC. Industrial Fixed Income 14,435.53 0.00 13.90 Sep 15, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,435.53 0.00 11.38 Nov 19, 2041 2.52
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 14,435.53 0.00 13.28 May 01, 2047 4.15
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 14,435.53 0.00 4.14 Feb 15, 2032 8.38
NKE NIKE INC Industrial Fixed Income 14,435.53 0.00 4.74 Mar 27, 2030 2.85
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 14,435.53 0.00 1.95 Jan 11, 2028 2.47
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 14,435.53 0.00 1.93 Jan 12, 2027 4.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 14,435.53 0.00 6.92 Feb 11, 2033 2.75
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 14,435.53 0.00 15.93 Apr 01, 2050 2.56
VMW VMWARE LLC Industrial Fixed Income 14,435.53 0.00 2.43 Aug 21, 2027 3.90
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 14,435.53 0.00 12.45 Sep 25, 2052 6.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 14,435.53 0.00 13.27 Jan 29, 2054 5.38
SITC SITE CENTERS CORP Real Estate Equity 14,433.39 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14,431.52 0.00 5.60 Aug 15, 2030 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,425.21 0.00 17.87 Jun 22, 2047 1.60
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 14,423.21 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 14,423.21 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 14,406.27 0.00 2.43 Jun 16, 2027 1.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 14,405.56 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 14,405.56 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 14,403.18 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Industrial Fixed Income 14,399.26 0.00 2.73 Jan 11, 2028 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,399.26 0.00 1.67 Sep 10, 2026 1.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,399.26 0.00 2.30 Jun 15, 2027 3.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 14,393.64 0.00 3.18 Jun 24, 2028 5.25
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 14,387.91 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 14,387.91 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 14,370.25 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 14,370.25 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 14,370.25 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 14,362.99 0.00 2.80 Jan 23, 2028 3.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,362.99 0.00 2.01 Feb 16, 2028 5.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,362.99 0.00 3.48 Jan 18, 2030 5.72
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,362.99 0.00 5.57 Apr 01, 2031 2.80
C CITIGROUP INC Financial Institutions Fixed Income 14,362.99 0.00 1.82 Nov 20, 2026 4.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,362.99 0.00 6.28 Nov 15, 2032 5.50
META META PLATFORMS INC Industrial Fixed Income 14,362.99 0.00 4.09 Aug 15, 2029 4.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14,362.99 0.00 6.56 Oct 24, 2034 6.56
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14,362.99 0.00 1.89 Jan 15, 2027 5.95
HD HOME DEPOT INC Industrial Fixed Income 14,362.99 0.00 13.54 Dec 06, 2048 4.50
INTNED ING GROEP NV Financial Institutions Fixed Income 14,362.99 0.00 3.41 Oct 02, 2028 4.55
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,362.99 0.00 11.78 Jun 01, 2050 6.13
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 14,362.99 0.00 3.31 Aug 23, 2032 5.78
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,362.08 0.00 10.83 May 31, 2037 1.50
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 14,357.89 0.00 0.00 Dec 31, 2049 0.74
8097 SAN-AI OBBLI LTD Energy Equity 14,357.89 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 14,357.89 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 14,352.60 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 14,334.94 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 14,334.94 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 14,334.94 0.00 0.00 nan 0.00
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 14,326.72 0.00 6.35 Apr 15, 2056 5.52
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,326.72 0.00 3.41 Oct 16, 2028 4.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,326.72 0.00 2.24 May 28, 2027 4.95
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 14,326.72 0.00 2.24 Apr 27, 2027 2.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 14,326.72 0.00 2.51 Sep 14, 2027 4.87
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,326.72 0.00 2.69 Dec 02, 2028 5.35
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,326.72 0.00 3.38 Sep 17, 2028 3.63
SRE SEMPRA Utility Fixed Income 14,326.72 0.00 2.33 Jun 15, 2027 3.25
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 14,326.72 0.00 9.59 Apr 16, 2040 6.75
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 14,326.72 0.00 1.03 Jan 26, 2026 7.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 14,326.72 0.00 14.55 Jan 12, 2052 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,326.72 0.00 11.28 Jan 17, 2053 7.63
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 14,326.72 0.00 3.50 Nov 22, 2028 5.58
OCPMR OCP SA RegS Agency Fixed Income 14,326.72 0.00 6.84 May 02, 2034 6.75
LQDT LIQUIDITY SERVICES INC Industrials Equity 14,323.59 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 14,317.29 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 14,317.29 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 14,312.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,311.57 0.00 2.85 Dec 10, 2027 2.38
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 14,299.64 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 14,290.45 0.00 4.20 Nov 15, 2029 5.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,290.45 0.00 4.49 Apr 02, 2030 4.91
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 14,290.45 0.00 2.77 Feb 01, 2028 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,290.45 0.00 14.82 Apr 01, 2061 3.85
CVX CHEVRON CORP Industrial Fixed Income 14,290.45 0.00 2.29 May 11, 2027 2.00
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 14,290.45 0.00 1.72 Nov 30, 2028 12.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,290.45 0.00 1.77 Oct 15, 2026 0.88
EXPE EXPEDIA GROUP INC Industrial Fixed Income 14,290.45 0.00 4.58 Feb 15, 2030 3.25
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 14,290.45 0.00 6.33 Jun 20, 2033 6.63
NWL NEWELL BRANDS INC Industrial Fixed Income 14,290.45 0.00 1.10 Apr 01, 2026 5.70
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,290.45 0.00 2.29 Jul 13, 2027 4.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,290.45 0.00 9.78 Apr 15, 2040 6.30
000990 DB HITEK LTD Information Technology Equity 14,281.98 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 14,281.98 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 14,281.98 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 14,279.67 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 14,267.30 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 14,264.33 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 14,254.75 0.00 0.00 Jan 03, 2025 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,254.18 0.00 2.99 Jan 30, 2028 1.15
AMGN AMGEN INC Industrial Fixed Income 14,254.18 0.00 1.58 Aug 19, 2026 2.60
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 14,254.18 0.00 1.68 Sep 15, 2026 1.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,254.18 0.00 6.86 Sep 11, 2033 4.89
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,254.18 0.00 3.29 Sep 15, 2028 5.45
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,254.18 0.00 4.11 Jan 01, 2053 5.50
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,254.18 0.00 2.54 Jan 01, 2054 6.50
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,254.18 0.00 4.05 Sep 01, 2037 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,254.18 0.00 6.29 Feb 03, 2032 2.45
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,254.18 0.00 4.18 Aug 15, 2029 3.20
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,254.18 0.00 4.08 Jul 15, 2030 5.25
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 14,254.18 0.00 2.62 Oct 22, 2028 4.50
NKE NIKE INC Industrial Fixed Income 14,254.18 0.00 1.79 Nov 01, 2026 2.38
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 14,254.18 0.00 2.07 Mar 20, 2027 3.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 14,254.18 0.00 2.65 Jan 10, 2029 6.53
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,254.18 0.00 5.33 Nov 15, 2030 2.55
TMUS T-MOBILE USA INC Industrial Fixed Income 14,254.18 0.00 2.90 Mar 15, 2028 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,254.18 0.00 14.22 Oct 15, 2054 5.35
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 14,254.18 0.00 2.72 Aug 26, 2028 5.63
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 14,230.26 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 14,229.02 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 14,222.01 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 14,222.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,217.91 0.00 15.63 Mar 15, 2064 5.50
AON AON CORP Financial Institutions Fixed Income 14,217.91 0.00 3.90 May 02, 2029 3.75
KO COCA-COLA CO Industrial Fixed Income 14,217.91 0.00 4.37 Sep 06, 2029 2.13
KO COCA-COLA CO Industrial Fixed Income 14,217.91 0.00 5.81 Mar 15, 2031 1.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,217.91 0.00 5.93 Feb 10, 2034 7.08
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 14,217.91 0.00 3.61 Jan 15, 2030 4.50
META META PLATFORMS INC Industrial Fixed Income 14,217.91 0.00 5.54 Aug 15, 2031 4.55
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 14,217.91 0.00 6.46 Nov 01, 2046 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 14,217.91 0.00 4.04 Aug 14, 2029 4.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,217.91 0.00 9.34 Mar 03, 2037 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 14,217.91 0.00 1.90 Dec 18, 2026 3.45
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,217.91 0.00 4.96 May 01, 2030 1.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,217.91 0.00 11.23 Mar 28, 2054 6.85
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 14,217.91 0.00 1.23 Apr 03, 2026 3.85
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,216.88 0.00 6.20 Aug 12, 2033 7.30
CML CORONATION FUND MANAGERS LTD Financials Equity 14,193.71 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 14,193.71 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,185.31 0.00 5.57 Jun 30, 2031 4.23
BA BOEING CO Industrial Fixed Income 14,181.64 0.00 3.74 May 01, 2029 6.30
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 14,181.64 0.00 2.35 Aug 15, 2050 3.43
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 14,181.64 0.00 2.40 Jun 20, 2027 1.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,181.64 0.00 4.77 Jun 10, 2030 4.70
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,181.64 0.00 3.74 Feb 01, 2038 4.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 14,181.64 0.00 1.23 Apr 06, 2026 5.40
MET METLIFE INC Financial Institutions Fixed Income 14,181.64 0.00 7.88 Jun 15, 2035 5.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,181.64 0.00 14.32 Mar 10, 2051 3.55
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 14,181.64 0.00 5.58 Sep 01, 2031 3.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 14,181.64 0.00 10.99 Sep 27, 2047 5.65
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,181.64 0.00 1.79 Oct 25, 2026 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 14,181.64 0.00 5.19 May 15, 2030 0.63
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 14,181.64 0.00 4.15 Oct 01, 2031 8.25
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 14,181.64 0.00 4.31 Feb 19, 2031 6.13
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 14,181.64 0.00 3.50 Jun 01, 2031 8.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,181.64 0.00 7.19 May 08, 2034 5.50
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14,179.00 0.00 0.97 Dec 12, 2025 3.10
8850 STARTS CORP INC Real Estate Equity 14,176.72 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 14,176.72 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 14,176.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 14,166.37 0.00 22.69 Mar 20, 2052 1.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 14,158.41 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 14,158.41 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,145.37 0.00 2.38 Apr 15, 2028 6.75
ADI ANALOG DEVICES INC Industrial Fixed Income 14,145.37 0.00 1.83 Dec 05, 2026 3.50
AZN ASTRAZENECA PLC Industrial Fixed Income 14,145.37 0.00 5.26 Aug 06, 2030 1.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,145.37 0.00 1.26 Apr 11, 2026 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,145.37 0.00 1.98 Feb 07, 2028 3.44
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 14,145.37 0.00 2.61 Dec 01, 2027 6.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,145.37 0.00 7.44 Jan 31, 2034 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 14,145.37 0.00 6.78 Nov 15, 2033 6.04
CCI CROWN CASTLE INC Industrial Fixed Income 14,145.37 0.00 2.86 Feb 15, 2028 3.80
DD DUPONT DE NEMOURS INC Industrial Fixed Income 14,145.37 0.00 9.60 Nov 15, 2038 5.32
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 14,145.37 0.00 5.99 Jul 01, 2047 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,145.37 0.00 1.07 Mar 06, 2026 6.95
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 14,145.37 0.00 3.75 Mar 15, 2029 4.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 14,145.37 0.00 2.44 Aug 15, 2027 3.40
TMUS T-MOBILE USA INC Industrial Fixed Income 14,145.37 0.00 7.20 Apr 15, 2034 5.15
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,145.37 0.00 7.82 Apr 30, 2036 6.88
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 14,145.37 0.00 12.34 Mar 18, 2045 4.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 14,145.37 0.00 5.65 Apr 08, 2031 2.63
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 14,145.37 0.00 1.14 Mar 01, 2026 5.49
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 14,145.37 0.00 3.40 Oct 03, 2028 4.91
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 14,123.10 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 14,123.10 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 14,123.10 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,115.87 0.00 15.54 Jul 04, 2041 0.45
EU EUROPEAN UNION RegS Government Related Fixed Income 14,109.56 0.00 22.90 Jul 06, 2051 0.70
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,109.56 0.00 3.64 Apr 15, 2029 6.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 14,109.10 0.00 9.63 Apr 15, 2038 4.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,109.10 0.00 4.79 Sep 08, 2030 5.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,109.10 0.00 3.73 Dec 21, 2028 2.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 14,109.10 0.00 2.40 Jul 24, 2027 4.25
MS MORGAN STANLEY Financial Institutions Fixed Income 14,109.10 0.00 9.29 Apr 22, 2039 4.46
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,109.10 0.00 6.69 Jan 26, 2033 4.05
RWE RWE FINANCE US LLC 144A Utility Fixed Income 14,109.10 0.00 7.01 Apr 16, 2034 5.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 14,109.10 0.00 3.09 May 17, 2028 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,109.10 0.00 7.21 Jul 09, 2034 5.56
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 14,105.44 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 14,105.44 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,103.24 0.00 2.17 May 15, 2027 7.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,096.93 0.00 15.50 Feb 04, 2043 1.25
KFW KFW MTN RegS Government Related Fixed Income 14,096.93 0.00 4.06 Apr 26, 2029 2.63
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 14,087.79 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 14,087.79 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,072.83 0.00 1.05 Feb 13, 2026 4.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,072.83 0.00 1.50 Jul 15, 2026 2.15
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 14,072.83 0.00 11.79 Apr 01, 2049 6.26
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,072.83 0.00 2.13 Mar 15, 2027 2.30
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 14,072.83 0.00 4.84 Dec 01, 2030 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,072.83 0.00 5.71 Feb 15, 2031 1.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,072.83 0.00 16.19 Mar 15, 2062 4.03
DVN DEVON ENERGY CORP Industrial Fixed Income 14,072.83 0.00 10.14 Jul 15, 2041 5.60
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 14,072.83 0.00 4.09 Nov 01, 2029 7.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 14,072.83 0.00 6.53 Jan 11, 2033 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,072.83 0.00 6.47 Feb 28, 2033 5.05
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 14,072.83 0.00 1.54 Aug 17, 2026 6.13
EXE EXPAND ENERGY CORP Industrial Fixed Income 14,072.83 0.00 3.56 Mar 15, 2030 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,072.83 0.00 4.59 Jan 15, 2030 2.75
SYY SYSCO CORPORATION Industrial Fixed Income 14,072.83 0.00 4.37 Apr 01, 2030 5.95
TMUS T-MOBILE USA INC Industrial Fixed Income 14,072.83 0.00 14.38 Jun 15, 2055 5.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 14,072.83 0.00 7.10 Feb 13, 2034 5.19
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,072.83 0.00 3.83 May 08, 2029 5.38
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 14,071.68 0.00 15.32 Jun 20, 2043 1.90
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,071.68 0.00 4.61 Feb 15, 2030 3.88
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 14,070.14 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 14,070.14 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 14,060.07 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,052.74 0.00 5.17 Jul 30, 2030 2.75
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 14,052.48 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,046.43 0.00 3.76 Feb 28, 2029 3.75
6457 GLORY LTD Industrials Equity 14,040.84 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,036.56 0.00 11.99 Dec 03, 2042 4.05
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,036.56 0.00 3.22 Sep 13, 2029 6.49
BA BOEING CO Industrial Fixed Income 14,036.56 0.00 2.88 Feb 01, 2028 3.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,036.56 0.00 4.56 May 15, 2030 5.25
HD HOME DEPOT INC Industrial Fixed Income 14,036.56 0.00 12.82 Apr 01, 2046 4.25
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 14,036.56 0.00 4.45 Jan 23, 2030 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,036.56 0.00 1.38 May 22, 2027 1.23
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14,036.56 0.00 15.07 May 29, 2050 3.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,036.56 0.00 6.47 Jun 08, 2034 5.87
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 14,034.83 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 14,034.83 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 14,029.87 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 14,017.17 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 14,017.17 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 14,017.17 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,002.23 0.00 9.57 Apr 21, 2037 3.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,000.29 0.00 2.57 Nov 05, 2027 5.85
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 14,000.29 0.00 3.11 Jun 01, 2028 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 14,000.29 0.00 5.55 Mar 11, 2031 2.69
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,000.29 0.00 7.14 Apr 18, 2034 5.40
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,000.29 0.00 4.90 May 01, 2053 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,000.29 0.00 2.82 Jan 11, 2028 3.50
KMI KINDER MORGAN INC Industrial Fixed Income 14,000.29 0.00 6.69 Jun 01, 2033 5.20
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 14,000.29 0.00 1.26 Apr 06, 2026 1.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 14,000.29 0.00 3.22 Jun 14, 2028 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,000.29 0.00 6.77 Jan 22, 2035 5.68
PEP PEPSICO INC Industrial Fixed Income 14,000.29 0.00 6.29 Jul 18, 2032 3.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,000.29 0.00 7.15 Mar 08, 2034 4.99
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 14,000.29 0.00 4.27 Jul 31, 2031 8.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 14,000.29 0.00 2.66 Dec 04, 2027 6.13
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 13,995.55 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 13,995.55 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 13,989.61 0.00 5.81 Jun 07, 2031 3.41
IDR IDR/USD Cash and/or Derivatives Forwards 13,976.98 0.00 0.00 Mar 19, 2025 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 13,970.67 0.00 11.46 Dec 20, 2036 0.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,964.02 0.00 2.88 Jan 19, 2028 2.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,964.02 0.00 6.88 Mar 14, 2034 6.35
CVS CVS HEALTH CORP Industrial Fixed Income 13,964.02 0.00 6.65 Jun 01, 2033 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,964.02 0.00 3.86 May 10, 2029 5.41
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,964.02 0.00 1.51 Jul 12, 2026 1.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,964.02 0.00 2.30 Jun 15, 2027 4.63
F FORD MOTOR COMPANY Industrial Fixed Income 13,964.02 0.00 5.09 Jul 16, 2031 7.45
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,964.02 0.00 3.57 Oct 15, 2028 2.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,964.02 0.00 12.88 Jan 09, 2048 4.34
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 13,964.02 0.00 10.25 Dec 01, 2039 5.20
MET METLIFE INC Financial Institutions Fixed Income 13,964.02 0.00 4.51 Mar 23, 2030 4.55
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 13,964.02 0.00 4.13 Sep 15, 2029 4.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,964.02 0.00 3.28 May 20, 2028 1.30
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,964.02 0.00 13.79 Mar 15, 2052 4.55
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 13,964.02 0.00 2.07 Mar 08, 2027 4.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,964.02 0.00 2.79 Feb 09, 2028 5.40
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 13,964.02 0.00 7.24 Apr 04, 2034 4.96
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,964.02 0.00 6.13 Jul 28, 2033 4.92
B4B METRO AG Consumer Staples Equity 13,950.25 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 13,950.25 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 13,946.56 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 13,946.56 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 13,946.56 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 13,928.91 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 13,928.91 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 13,928.91 0.00 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 13,927.75 0.00 5.34 Dec 17, 2053 1.98
CVS CVS HEALTH CORP Industrial Fixed Income 13,927.75 0.00 1.08 Feb 20, 2026 5.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 13,927.75 0.00 1.38 May 25, 2026 3.75
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,927.75 0.00 6.96 Aug 01, 2050 2.50
NI NISOURCE INC Utility Fixed Income 13,927.75 0.00 4.26 Sep 01, 2029 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,927.75 0.00 1.46 Jun 18, 2026 1.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,927.75 0.00 6.52 Oct 15, 2033 6.95
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,927.75 0.00 7.36 Apr 30, 2034 5.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 13,911.25 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 13,911.25 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 13,907.54 0.00 2.35 May 05, 2027 0.01
KFW KFW MTN RegS Government Related Fixed Income 13,907.54 0.00 4.99 Jun 07, 2030 3.13
3080 EASTERN PROVINCE CEMENT Materials Equity 13,893.60 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 13,893.60 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 13,893.60 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 13,891.48 0.00 14.19 Apr 01, 2052 4.25
MRK MERCK & CO INC Industrial Fixed Income 13,891.48 0.00 6.81 May 17, 2033 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 13,891.48 0.00 3.74 Feb 28, 2029 4.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,891.48 0.00 1.51 Jul 14, 2026 1.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,891.48 0.00 1.99 Jan 22, 2027 2.33
BRKHEC PACIFICORP Utility Fixed Income 13,891.48 0.00 8.78 Oct 15, 2037 6.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,891.48 0.00 3.42 Jan 09, 2030 6.17
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,891.48 0.00 3.07 Mar 11, 2028 1.70
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 13,891.48 0.00 4.28 Mar 31, 2034 2.16
CVS CVS HEALTH CORP Industrial Fixed Income 13,891.48 0.00 5.66 Feb 28, 2031 1.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,891.48 0.00 6.63 Feb 01, 2035 6.05
C CITIGROUP INC Financial Institutions Fixed Income 13,891.48 0.00 6.36 Feb 22, 2033 5.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13,891.48 0.00 4.57 Jan 30, 2030 3.00
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 13,891.48 0.00 5.07 Mar 15, 2031 6.75
FI FISERV INC Industrial Fixed Income 13,891.48 0.00 2.84 Mar 02, 2028 5.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,891.48 0.00 4.84 Jun 04, 2031 2.85
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 13,891.48 0.00 2.67 Nov 19, 2028 5.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,891.48 0.00 10.75 Apr 22, 2041 3.11
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,891.48 0.00 3.70 Feb 15, 2029 4.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 13,891.48 0.00 2.67 Nov 26, 2028 5.09
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 13,875.97 0.00 9.44 Aug 12, 2040 5.35
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,875.97 0.00 14.40 Jun 17, 2042 2.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,875.97 0.00 11.50 Oct 20, 2036 0.25
2362 CLEVO Information Technology Equity 13,875.94 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 13,858.29 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 13,858.29 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 13,857.04 0.00 4.32 May 14, 2029 0.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,855.21 0.00 3.54 Jan 15, 2029 5.20
DIS WALT DISNEY CO Industrial Fixed Income 13,855.21 0.00 15.23 Sep 01, 2049 2.75
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 13,855.21 0.00 5.08 Jun 15, 2030 2.00
XOM EXXON MOBIL CORP Industrial Fixed Income 13,855.21 0.00 14.76 Aug 16, 2049 3.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 13,855.21 0.00 2.69 Oct 15, 2027 1.83
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 13,855.21 0.00 2.14 Apr 28, 2028 6.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,855.21 0.00 11.09 Mar 15, 2046 6.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,855.21 0.00 1.68 Oct 20, 2027 6.62
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 13,855.21 0.00 4.54 May 15, 2030 5.45
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,855.21 0.00 4.93 Feb 16, 2031 5.88
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 13,855.21 0.00 14.77 Sep 21, 2051 3.13
KFW KFW MTN RegS Government Related Fixed Income 13,838.10 0.00 7.18 Feb 14, 2033 2.75
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 13,822.98 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 13,822.98 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,818.94 0.00 6.67 Oct 03, 2033 6.09
CCI CROWN CASTLE INC Industrial Fixed Income 13,818.94 0.00 2.47 Sep 01, 2027 3.65
DLTR DOLLAR TREE INC Industrial Fixed Income 13,818.94 0.00 3.07 May 15, 2028 4.20
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,818.94 0.00 2.32 Apr 01, 2032 2.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,818.94 0.00 2.38 Jul 27, 2027 4.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,818.94 0.00 4.46 Mar 14, 2030 4.95
NVDA NVIDIA CORPORATION Industrial Fixed Income 13,818.94 0.00 5.92 Jun 15, 2031 2.00
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 13,818.94 0.00 18.85 May 15, 2115 4.77
VICI VICI PROPERTIES LP Industrial Fixed Income 13,818.94 0.00 4.39 Feb 15, 2030 4.95
SPR SPARTAN RESOURCES LTD Materials Equity 13,814.37 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 13,805.33 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 13,805.33 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 13,787.67 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 13,782.67 0.00 5.73 Sep 12, 2031 3.75
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,782.67 0.00 3.77 Aug 01, 2037 4.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,782.67 0.00 3.89 Jul 15, 2029 5.55
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 13,782.67 0.00 14.12 Jan 15, 2050 3.38
MRK MERCK & CO INC Industrial Fixed Income 13,782.67 0.00 5.13 Jun 24, 2030 1.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,782.67 0.00 1.97 Jan 11, 2027 1.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 13,782.67 0.00 5.96 Apr 20, 2037 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,782.67 0.00 2.19 May 01, 2027 3.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,782.67 0.00 6.89 Jun 15, 2054 6.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,782.67 0.00 4.50 Jan 23, 2050 3.40
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,782.67 0.00 13.70 Jun 05, 2115 6.85
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 13,782.67 0.00 3.47 Jan 23, 2029 6.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13,782.67 0.00 1.25 Apr 14, 2026 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,782.67 0.00 11.26 Jul 09, 2044 5.84
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 13,782.67 0.00 4.21 Feb 01, 2031 4.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,782.67 0.00 2.84 Feb 08, 2028 4.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 13,782.67 0.00 5.73 Apr 23, 2031 2.25
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 13,782.67 0.00 1.35 May 16, 2026 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,782.67 0.00 12.76 Sep 08, 2053 6.30
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 13,774.97 0.00 1.69 Sep 10, 2026 2.83
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 13,770.02 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 13,770.02 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 13,770.02 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 13,768.65 0.00 3.85 Nov 09, 2028 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,756.03 0.00 6.02 Jan 20, 2031 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 13,752.37 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 13,752.37 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,746.40 0.00 2.54 Sep 13, 2027 3.75
AAPL APPLE INC Industrial Fixed Income 13,746.40 0.00 13.12 Feb 09, 2047 4.25
BBCMS_24-C26-C BBCMS_24-C26 C CMBS Fixed Income 13,746.40 0.00 7.26 May 15, 2057 6.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,746.40 0.00 4.22 Nov 19, 2030 5.28
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,746.40 0.00 6.34 Jan 31, 2033 5.35
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13,746.40 0.00 2.12 Apr 01, 2027 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,746.40 0.00 14.24 Oct 15, 2050 4.20
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 13,746.40 0.00 1.24 Apr 21, 2026 4.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,746.40 0.00 6.40 Oct 01, 2032 4.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,746.40 0.00 4.53 Jan 23, 2030 3.16
RRX REGAL REXNORD CORP Industrial Fixed Income 13,746.40 0.00 4.25 Feb 15, 2030 6.30
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 13,746.40 0.00 4.16 Mar 15, 2032 6.25
SRE SEMPRA Utility Fixed Income 13,746.40 0.00 2.84 Feb 01, 2028 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,746.40 0.00 4.18 Aug 01, 2029 2.85
TMUS T-MOBILE USA INC Industrial Fixed Income 13,746.40 0.00 1.27 Apr 15, 2026 2.63
TWC TIME WARNER CABLE LLC Industrial Fixed Income 13,746.40 0.00 8.36 Jul 01, 2038 7.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 13,746.40 0.00 4.54 Jan 10, 2030 2.83
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,746.40 0.00 8.77 Oct 15, 2037 6.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,746.40 0.00 4.25 Sep 25, 2034 3.73
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,746.40 0.00 4.38 Jan 31, 2030 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,746.40 0.00 3.52 Mar 24, 2029 8.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 13,743.40 0.00 5.58 Jul 19, 2030 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,737.09 0.00 10.97 Jan 31, 2042 5.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,737.09 0.00 6.81 Apr 30, 2032 1.30
VIR VIR BIOTECHNOLOGY INC Health Care Equity 13,733.41 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 13,724.46 0.00 8.50 Jul 31, 2053 8.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,718.15 0.00 8.35 Dec 15, 2034 3.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,711.84 0.00 6.78 Aug 01, 2032 2.63
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,710.13 0.00 4.59 Apr 15, 2030 4.35
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 13,710.13 0.00 3.61 Jan 30, 2029 5.08
CDW CDW LLC Industrial Fixed Income 13,710.13 0.00 1.87 Dec 01, 2026 2.67
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,710.13 0.00 6.24 Jan 27, 2032 2.55
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,710.13 0.00 7.04 Feb 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,710.13 0.00 5.78 Jun 10, 2031 2.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,710.13 0.00 8.82 Aug 15, 2037 5.95
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 13,710.13 0.00 5.72 Feb 25, 2031 1.60
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,710.13 0.00 14.30 Nov 07, 2049 3.70
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 13,710.13 0.00 1.03 Jan 16, 2026 2.95
111770 YOUNGONE CORP Consumer Discretionary Equity 13,699.41 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 13,699.41 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 13,699.21 0.00 1.54 Jul 30, 2026 5.90
001570 KUM YANG LTD Materials Equity 13,681.75 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 13,681.75 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 13,680.27 0.00 4.97 May 23, 2030 2.88
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 13,678.49 0.00 0.00 Dec 31, 2049 5.19
3105 NISSHINBO HOLDINGS INC Industrials Equity 13,678.49 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 13,678.49 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,673.86 0.00 2.84 Feb 13, 2028 4.69
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 13,673.86 0.00 5.73 Jul 15, 2032 6.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,673.86 0.00 2.25 Aug 15, 2027 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,673.86 0.00 3.59 Jan 15, 2029 4.55
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 13,673.86 0.00 2.16 Apr 07, 2027 3.65
ENBCN ENBRIDGE INC Industrial Fixed Income 13,673.86 0.00 7.06 Apr 05, 2034 5.63
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 13,673.86 0.00 5.69 Mar 15, 2032 6.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,673.86 0.00 1.02 Jan 08, 2026 1.25
HUM HUMANA INC Financial Institutions Fixed Income 13,673.86 0.00 4.49 Apr 01, 2030 4.88
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 13,673.86 0.00 2.46 Oct 15, 2030 11.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 13,673.86 0.00 1.94 Jan 10, 2027 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,673.86 0.00 5.00 May 15, 2030 2.00
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 13,673.86 0.00 3.33 Apr 27, 2029 5.25
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 13,664.10 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 13,661.33 0.00 2.45 Jul 30, 2027 3.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,655.02 0.00 9.95 Dec 17, 2035 1.59
HRHO EFG-HERMES HLDGS Financials Equity 13,646.44 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 13,646.44 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 13,646.44 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,642.39 0.00 17.05 Dec 02, 2053 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,637.59 0.00 3.78 Jan 15, 2029 2.25
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,637.59 0.00 6.70 Nov 01, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,637.59 0.00 4.01 May 15, 2029 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,637.59 0.00 4.99 May 15, 2030 1.95
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 13,637.59 0.00 0.95 Feb 01, 2026 8.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,637.59 0.00 5.00 Jul 16, 2030 2.68
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 13,637.59 0.00 2.74 Dec 01, 2027 3.30
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 13,637.59 0.00 3.52 Apr 01, 2029 9.38
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 13,637.59 0.00 12.09 May 21, 2048 6.15
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 13,637.59 0.00 14.51 Mar 13, 2051 3.70
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,637.59 0.00 3.21 Jun 14, 2028 4.13
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 13,637.59 0.00 13.15 Jun 26, 2048 4.50
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 13,633.20 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 13,633.20 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 13,633.20 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 13,628.79 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 13,628.79 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 13,628.79 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 13,611.14 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 13,611.14 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,604.52 0.00 13.46 Sep 10, 2042 3.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,601.32 0.00 6.28 Mar 15, 2032 2.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,601.32 0.00 4.64 Oct 30, 2031 7.62
C CITIGROUP INC Financial Institutions Fixed Income 13,601.32 0.00 10.79 Sep 13, 2043 6.67
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,601.32 0.00 6.27 Mar 15, 2033 6.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,601.32 0.00 3.99 Jun 14, 2029 4.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,601.32 0.00 13.12 Oct 01, 2049 4.88
BRKHEC PACIFICORP Utility Fixed Income 13,601.32 0.00 6.96 Feb 15, 2034 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,601.32 0.00 5.06 Jul 08, 2030 2.13
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 13,601.32 0.00 2.51 Sep 20, 2027 5.34
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 13,601.32 0.00 6.03 Jul 15, 2032 5.00
7966 LINTEC CORP Materials Equity 13,587.91 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 13,587.91 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 13,585.58 0.00 4.07 Jul 22, 2029 4.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 13,579.26 0.00 8.58 Jun 14, 2035 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,579.26 0.00 20.21 Sep 10, 2054 2.75
SMTO3 SAO MARTINHO SA Consumer Staples Equity 13,575.83 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 13,575.83 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 13,575.83 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 13,565.05 0.00 9.38 Nov 10, 2039 6.88
T AT&T INC Industrial Fixed Income 13,565.05 0.00 11.70 Dec 15, 2042 4.30
AAPL APPLE INC Industrial Fixed Income 13,565.05 0.00 3.10 May 10, 2028 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,565.05 0.00 3.30 Oct 19, 2029 6.71
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,565.05 0.00 1.91 Dec 15, 2026 2.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,565.05 0.00 6.21 Dec 02, 2031 2.45
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 13,565.05 0.00 1.71 Sep 22, 2026 0.88
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 13,565.05 0.00 1.92 Jan 10, 2027 4.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,565.05 0.00 2.86 Feb 01, 2028 3.88
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,565.05 0.00 2.59 Feb 01, 2029 9.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,565.05 0.00 3.56 Jan 15, 2030 5.03
OKE ONEOK INC Industrial Fixed Income 13,565.05 0.00 7.52 Nov 01, 2034 5.05
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,565.05 0.00 4.95 Mar 01, 2033 6.38
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 13,565.05 0.00 13.55 Apr 30, 2054 5.90
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 13,565.05 0.00 9.61 Dec 16, 2039 6.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,565.05 0.00 1.95 Jan 15, 2027 3.45
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 13,565.05 0.00 5.15 Sep 09, 2030 2.76
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 13,560.32 0.00 4.75 Apr 15, 2030 4.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 13,560.32 0.00 1.45 Jun 10, 2026 0.38
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 13,558.17 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 13,558.17 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,554.01 0.00 3.38 Aug 01, 2028 2.88
COP COMPUGROUP MEDICAL N Health Care Equity 13,542.61 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 13,540.52 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 13,528.78 0.00 2.55 Oct 15, 2027 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,528.78 0.00 3.91 Jun 01, 2029 5.10
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 13,528.78 0.00 3.09 Mar 01, 2029 6.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,528.78 0.00 5.74 Jan 07, 2033 3.74
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,528.78 0.00 4.95 Apr 29, 2030 2.00
DINO HF SINCLAIR CORP Industrial Fixed Income 13,528.78 0.00 1.05 Apr 01, 2026 5.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 13,528.78 0.00 19.51 Jul 01, 2114 4.68
MAS MASSACHUSETTS ST Local Authority Fixed Income 13,528.78 0.00 7.92 Dec 01, 2039 5.46
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 13,528.78 0.00 2.15 Feb 15, 2029 7.42
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 13,528.78 0.00 6.60 May 15, 2033 5.88
NI NISOURCE INC Utility Fixed Income 13,528.78 0.00 4.73 May 01, 2030 3.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,528.78 0.00 1.91 Jan 21, 2028 5.30
VTRS VIATRIS INC Industrial Fixed Income 13,528.78 0.00 4.92 Jun 22, 2030 2.70
VICI VICI PROPERTIES LP Industrial Fixed Income 13,528.78 0.00 6.01 May 15, 2032 5.13
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 13,528.78 0.00 5.24 Jul 15, 2031 4.75
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,528.78 0.00 11.72 Jan 08, 2046 5.95
MEITUA MEITUAN RegS Industrial Fixed Income 13,528.78 0.00 4.18 Oct 02, 2029 4.63
BRAP4 BRADESPAR PREF SA Materials Equity 13,522.87 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 13,522.87 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 13,516.55 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 13,505.21 0.00 0.00 nan 0.00
6929 NIPPON CERAMIC LTD Information Technology Equity 13,497.32 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,497.19 0.00 6.11 Feb 20, 2031 0.00
C CITIGROUP INC Financial Institutions Fixed Income 13,492.51 0.00 2.25 May 24, 2028 4.66
DUK DUKE ENERGY CORP Utility Fixed Income 13,492.51 0.00 13.08 Sep 01, 2046 3.75
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,492.51 0.00 4.19 Mar 01, 2036 2.00
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 13,492.51 0.00 2.51 Jul 17, 2028 4.59
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 13,492.51 0.00 1.71 Jul 15, 2027 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,492.51 0.00 3.07 Apr 24, 2028 4.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,492.51 0.00 5.58 Jan 15, 2032 6.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,492.51 0.00 2.79 Feb 21, 2028 6.59
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 13,492.51 0.00 3.98 May 13, 2029 3.89
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 13,492.51 0.00 4.52 May 31, 2030 4.38
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 13,484.57 0.00 2.26 Mar 31, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 13,471.94 0.00 20.93 Jun 20, 2048 0.70
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,465.63 0.00 7.68 Sep 15, 2033 3.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 13,456.24 0.00 3.70 Mar 15, 2029 3.50
MO ALTRIA GROUP INC Industrial Fixed Income 13,456.24 0.00 12.85 Sep 16, 2046 3.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,456.24 0.00 15.52 Oct 15, 2050 2.85
BA BOEING CO Industrial Fixed Income 13,456.24 0.00 4.59 Feb 01, 2030 2.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,456.24 0.00 3.27 Oct 03, 2029 6.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,456.24 0.00 11.81 Feb 15, 2045 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,456.24 0.00 1.38 May 26, 2026 2.63
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,456.24 0.00 3.74 Jul 01, 2037 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,456.24 0.00 2.31 May 15, 2027 1.70
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 13,456.24 0.00 2.44 Sep 30, 2027 8.88
PEP PEPSICO INC Industrial Fixed Income 13,456.24 0.00 4.73 Mar 19, 2030 2.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,456.24 0.00 6.21 Jun 06, 2032 4.70
RWE RWE FINANCE US LLC 144A Utility Fixed Income 13,456.24 0.00 13.10 Apr 16, 2054 6.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13,456.24 0.00 6.50 Sep 20, 2033 6.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 13,456.24 0.00 2.21 May 12, 2028 4.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,456.24 0.00 5.71 Mar 02, 2031 1.70
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 13,453.00 0.00 11.64 Mar 20, 2037 0.70
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,453.00 0.00 3.87 Nov 15, 2028 0.00
KRE KUWAIT REAL EST Real Estate Equity 13,452.25 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 13,452.25 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 13,452.03 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 13,452.03 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 13,440.38 0.00 11.25 Mar 30, 2039 3.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,434.06 0.00 1.22 Mar 13, 2026 0.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,419.97 0.00 5.33 Jan 30, 2031 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,419.97 0.00 15.27 Jan 15, 2051 2.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,419.97 0.00 13.41 Jul 12, 2047 3.90
ENBCN ENBRIDGE INC Industrial Fixed Income 13,419.97 0.00 7.40 Aug 01, 2033 2.50
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 13,419.97 0.00 3.61 Nov 16, 2028 3.25
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,419.97 0.00 6.60 Dec 01, 2050 2.00
HCA HCA INC Industrial Fixed Income 13,419.97 0.00 5.17 Apr 01, 2031 5.45
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,419.97 0.00 2.71 Jan 19, 2029 5.80
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,419.97 0.00 1.43 May 15, 2027 6.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,419.97 0.00 6.01 Aug 11, 2033 4.98
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 13,419.97 0.00 3.18 Jun 15, 2029 6.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,419.97 0.00 1.01 Jan 12, 2026 4.88
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,419.97 0.00 5.21 Jan 15, 2031 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,419.97 0.00 1.55 Aug 14, 2026 5.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,419.97 0.00 1.37 May 21, 2026 2.50
CITLTD CITIC LTD MTN RegS Agency Fixed Income 13,419.97 0.00 2.04 Feb 17, 2027 2.88
298380 ABL BIO INC Health Care Equity 13,416.94 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 13,416.94 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 13,416.94 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,415.13 0.00 1.30 Apr 15, 2026 0.50
8628 MATSUI SECURITIES LTD Financials Equity 13,406.74 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 13,399.29 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 13,399.29 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 13,390.28 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 13,389.87 0.00 24.67 Mar 01, 2072 2.15
GOOGL ALPHABET INC Industrial Fixed Income 13,383.70 0.00 19.66 Aug 15, 2060 2.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,383.70 0.00 6.84 Sep 15, 2033 5.05
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 13,383.70 0.00 1.00 Jan 09, 2026 4.85
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,383.70 0.00 6.61 Jun 15, 2033 5.70
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,383.70 0.00 2.59 Sep 11, 2028 4.63
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,383.70 0.00 7.50 Jul 15, 2036 8.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,383.70 0.00 7.52 Sep 10, 2034 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 13,383.70 0.00 2.66 Sep 16, 2027 0.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 13,383.70 0.00 3.58 Jan 10, 2029 4.79
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,383.70 0.00 7.85 Mar 05, 2035 4.75
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 13,383.70 0.00 6.36 Jul 01, 2033 6.25
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 13,383.70 0.00 2.04 Mar 08, 2027 5.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,383.70 0.00 6.14 Sep 15, 2031 1.88
601108 CAITONG SECURITIES LTD A Financials Equity 13,381.64 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 13,371.06 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 13,363.98 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 13,363.98 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 13,363.98 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 13,362.83 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 13,361.44 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 13,361.44 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 13,357.34 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,347.43 0.00 3.84 Apr 05, 2029 3.85
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,347.43 0.00 4.83 Mar 01, 2054 5.00
FRTITA FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 13,347.43 0.00 3.80 Jan 15, 2030 6.75
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 13,347.43 0.00 4.45 Jul 20, 2052 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,347.43 0.00 1.61 Sep 15, 2026 3.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,347.43 0.00 6.84 Apr 16, 2054 5.95
PFE PFIZER INC Industrial Fixed Income 13,347.43 0.00 13.26 Dec 15, 2046 4.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,347.43 0.00 3.57 Dec 15, 2029 5.50
EXCL XL AXIATA Communication Equity 13,346.33 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 13,346.33 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 13,346.33 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 13,339.37 0.00 4.24 Jul 23, 2029 2.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,333.06 0.00 24.57 Jun 22, 2066 2.15
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 13,333.06 0.00 1.37 May 15, 2026 0.50
2467 C SUN MFG LTD Industrials Equity 13,328.67 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 13,328.67 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,311.16 0.00 5.59 Dec 15, 2030 1.45
CVS CVS HEALTH CORP Industrial Fixed Income 13,311.16 0.00 13.02 Jun 01, 2053 5.88
C CITIGROUP INC Financial Institutions Fixed Income 13,311.16 0.00 6.82 Oct 31, 2033 6.00
DIS WALT DISNEY CO Industrial Fixed Income 13,311.16 0.00 2.12 Mar 23, 2027 3.70
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 13,311.16 0.00 11.51 Nov 15, 2042 4.38
EBAY EBAY INC Industrial Fixed Income 13,311.16 0.00 2.28 Jun 05, 2027 3.60
F FORD MOTOR COMPANY Industrial Fixed Income 13,311.16 0.00 11.99 Dec 08, 2046 5.29
HPQ HP INC Industrial Fixed Income 13,311.16 0.00 5.81 Jun 17, 2031 2.65
HAL HALLIBURTON COMPANY Industrial Fixed Income 13,311.16 0.00 8.20 Nov 15, 2035 4.85
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,311.16 0.00 2.36 Jul 30, 2027 4.65
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,311.16 0.00 2.58 Sep 02, 2027 1.75
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 13,311.16 0.00 3.46 Jul 01, 2029 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,311.16 0.00 5.78 May 15, 2031 2.30
V VISA INC Industrial Fixed Income 13,311.16 0.00 2.22 Apr 15, 2027 1.90
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 13,311.16 0.00 12.48 Sep 25, 2048 5.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,311.16 0.00 2.54 Sep 16, 2027 3.95
IOIPG IOI PROPERTIES GROUP Real Estate Equity 13,311.02 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 13,307.80 0.00 15.32 Dec 02, 2046 2.90
601916 CHINA ZHESHANG BANK LTD A Financials Equity 13,293.37 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 13,288.87 0.00 4.54 Oct 15, 2029 2.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,276.24 0.00 7.99 May 01, 2034 3.38
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 13,274.89 0.00 3.00 Jun 01, 2028 4.63
CPN CALPINE CORP 144A Utility Fixed Income 13,274.89 0.00 2.63 Feb 15, 2028 4.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 13,274.89 0.00 6.95 Mar 15, 2034 5.90
DIS WALT DISNEY CO Industrial Fixed Income 13,274.89 0.00 8.01 Dec 15, 2035 6.40
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 13,274.89 0.00 6.37 Feb 01, 2048 3.50
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 13,274.89 0.00 6.59 Aug 20, 2046 3.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 13,274.89 0.00 2.50 Sep 22, 2027 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,274.89 0.00 3.77 Sep 01, 2054 6.70
NVDA NVIDIA CORPORATION Industrial Fixed Income 13,274.89 0.00 1.62 Sep 16, 2026 3.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,274.89 0.00 2.64 Nov 17, 2027 5.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,274.89 0.00 2.82 Mar 09, 2029 6.50
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 13,274.89 0.00 11.05 Nov 08, 2042 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,274.89 0.00 2.13 Mar 12, 2027 2.00
TMUS T-MOBILE USA INC Industrial Fixed Income 13,274.89 0.00 3.17 Jul 15, 2028 4.80
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 13,274.89 0.00 1.61 Sep 25, 2026 5.50
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 13,274.89 0.00 3.12 Dec 15, 2050 3.59
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,274.89 0.00 4.47 Jan 21, 2030 3.68
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,274.89 0.00 4.44 May 14, 2030 7.38
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 13,270.86 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 13,258.06 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 13,258.06 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 13,240.40 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 13,240.40 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,238.62 0.00 11.10 May 20, 2043 5.63
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 13,238.62 0.00 2.68 Jan 28, 2028 6.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,238.62 0.00 1.23 Apr 08, 2026 6.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 13,238.62 0.00 4.85 Nov 21, 2030 6.38
CDW CDW LLC Industrial Fixed Income 13,238.62 0.00 5.98 Dec 01, 2031 3.57
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,238.62 0.00 2.90 Feb 15, 2028 3.15
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,238.62 0.00 13.93 May 15, 2053 5.30
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 13,238.62 0.00 1.11 Feb 13, 2026 3.00
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,238.62 0.00 3.33 Sep 01, 2034 3.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 13,238.62 0.00 1.68 Sep 17, 2026 1.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,238.62 0.00 1.65 Sep 01, 2026 1.20
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,238.62 0.00 5.16 Oct 01, 2030 2.90
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,238.62 0.00 2.28 May 22, 2028 3.07
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 13,238.62 0.00 4.59 May 15, 2030 4.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,232.05 0.00 11.09 Apr 15, 2036 0.13
4095 NIHON PARKERIZING LTD Materials Equity 13,225.56 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 13,222.75 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 13,222.75 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 13,222.75 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,202.35 0.00 13.54 Apr 22, 2049 4.38
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 13,202.35 0.00 1.89 Jan 12, 2027 3.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,202.35 0.00 3.84 Jun 01, 2029 6.10
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 13,202.35 0.00 2.25 May 18, 2027 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,202.35 0.00 6.11 Jun 15, 2032 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,202.35 0.00 7.61 Mar 15, 2035 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,202.35 0.00 2.81 Feb 22, 2029 5.42
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,202.35 0.00 0.99 Jan 06, 2026 5.37
RRX REGAL REXNORD CORP Industrial Fixed Income 13,202.35 0.00 1.10 Feb 15, 2026 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,202.35 0.00 2.84 Jan 17, 2028 3.54
ZTS ZOETIS INC Industrial Fixed Income 13,202.35 0.00 11.34 Feb 01, 2043 4.70
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 13,202.35 0.00 1.97 Jul 09, 2029 1.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13,202.35 0.00 7.93 Jun 01, 2036 6.60
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 13,200.48 0.00 12.16 Mar 20, 2039 2.30
2515 BES ENGINEERING Industrials Equity 13,187.44 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 13,181.54 0.00 5.84 Mar 13, 2031 1.20
OPM OPMOBILITY Consumer Discretionary Equity 13,180.27 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,175.23 0.00 0.48 Jun 15, 2025 0.95
KFW KFW Government Related Fixed Income 13,175.23 0.00 3.44 Jun 28, 2028 0.75
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 13,169.79 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 13,169.79 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Industrial Fixed Income 13,166.08 0.00 11.62 Apr 01, 2045 5.20
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 13,166.08 0.00 2.57 Oct 15, 2027 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,166.08 0.00 3.31 Jun 15, 2028 1.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,166.08 0.00 4.98 May 20, 2030 2.15
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,166.08 0.00 6.90 May 14, 2035 5.91
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,166.08 0.00 2.51 Sep 30, 2027 5.80
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 13,162.61 0.00 7.03 May 14, 2032 1.00
ODPV3 ODONTOPREV SA Health Care Equity 13,152.14 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 13,148.72 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 13,134.98 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 13,134.48 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,131.04 0.00 16.08 Jun 02, 2048 2.80
ACACN AIR CANADA 144A Industrial Fixed Income 13,129.81 0.00 1.56 Aug 15, 2026 3.88
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 13,129.81 0.00 3.60 Feb 15, 2057 6.29
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,129.81 0.00 3.45 Apr 01, 2030 5.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,129.81 0.00 1.65 Oct 06, 2026 4.00
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 13,129.81 0.00 2.07 Sep 01, 2027 8.75
HD HOME DEPOT INC Industrial Fixed Income 13,129.81 0.00 2.55 Sep 14, 2027 2.80
INTU INTUIT INC. Industrial Fixed Income 13,129.81 0.00 6.81 Sep 15, 2033 5.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,129.81 0.00 12.42 Jul 24, 2048 4.03
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,129.81 0.00 13.15 Mar 15, 2049 4.90
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,129.81 0.00 6.60 Mar 15, 2033 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,129.81 0.00 1.28 Apr 14, 2026 1.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,129.81 0.00 17.34 Dec 01, 2060 2.78
PETM PETSMART LLC 144A Industrial Fixed Income 13,129.81 0.00 2.75 Feb 15, 2028 4.75
PETM PETSMART LLC 144A Industrial Fixed Income 13,129.81 0.00 2.89 Feb 15, 2029 7.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,129.81 0.00 13.16 Sep 05, 2049 5.17
GL TORCHMARK CORPORATION Financial Institutions Fixed Income 13,129.81 0.00 3.29 Sep 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,129.81 0.00 4.07 Aug 09, 2029 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,129.81 0.00 7.24 Apr 15, 2034 5.00
VRSN VERISIGN INC Industrial Fixed Income 13,129.81 0.00 1.21 Jul 15, 2027 4.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 13,129.81 0.00 0.97 Jan 09, 2026 4.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13,129.81 0.00 1.79 Oct 26, 2026 1.25
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 13,116.83 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,112.10 0.00 3.95 Apr 11, 2029 3.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 13,099.48 0.00 7.64 Oct 25, 2034 5.00
OMN OMNIA HOLDINGS LTD Materials Equity 13,099.17 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 13,099.17 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 13,099.17 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 13,093.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 13,093.54 0.00 8.67 May 14, 2036 4.30
MO ALTRIA GROUP INC Industrial Fixed Income 13,093.54 0.00 6.28 Feb 04, 2032 2.45
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,093.54 0.00 2.87 Mar 03, 2028 4.88
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 13,093.54 0.00 4.73 Apr 15, 2053 2.04
AVGO BROADCOM INC Industrial Fixed Income 13,093.54 0.00 3.93 Jul 12, 2029 5.05
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 13,093.54 0.00 1.69 Feb 01, 2029 6.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,093.54 0.00 2.92 Feb 22, 2028 3.75
ENIIM ENI SPA 144A Industrial Fixed Income 13,093.54 0.00 7.19 May 15, 2034 5.50
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,093.54 0.00 7.06 Jan 01, 2052 2.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 13,093.54 0.00 4.91 Apr 30, 2030 2.30
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 13,093.54 0.00 2.43 Jul 21, 2027 2.88
KR KROGER CO Industrial Fixed Income 13,093.54 0.00 2.38 Aug 01, 2027 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,093.54 0.00 2.47 Sep 13, 2028 5.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,093.54 0.00 3.64 Feb 13, 2029 4.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,093.54 0.00 1.06 Jan 20, 2026 0.88
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 13,093.54 0.00 6.19 Apr 08, 2033 7.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,093.54 0.00 1.83 Nov 23, 2031 4.32
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,093.54 0.00 4.06 Jul 24, 2034 4.11
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,093.54 0.00 7.18 Nov 22, 2033 4.38
TLW TULLOW OIL PLC Energy Equity 13,089.68 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 13,089.68 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 13,089.68 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 13,081.52 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 13,074.22 0.00 1.76 Oct 01, 2026 1.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 13,057.27 0.00 4.30 Sep 23, 2029 3.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,057.27 0.00 2.83 Jan 11, 2028 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,057.27 0.00 2.57 Oct 25, 2028 5.80
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 13,057.27 0.00 4.48 Sep 01, 2030 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,057.27 0.00 13.00 Feb 01, 2049 4.80
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,057.27 0.00 6.82 Jan 01, 2052 2.50
KVUE KENVUE INC Industrial Fixed Income 13,057.27 0.00 6.57 Mar 22, 2033 4.90
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 13,057.27 0.00 2.05 Apr 06, 2027 4.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,057.27 0.00 14.12 Sep 01, 2049 3.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 13,057.27 0.00 3.32 Oct 06, 2028 5.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,057.27 0.00 1.09 Feb 13, 2026 4.88
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 13,057.27 0.00 12.45 Mar 01, 2049 5.52
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 13,057.27 0.00 3.50 Apr 01, 2030 5.18
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,057.27 0.00 3.53 May 01, 2029 4.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 13,057.27 0.00 4.55 Jul 07, 2030 5.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,057.27 0.00 3.89 May 15, 2029 4.69
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,048.97 0.00 18.28 Apr 15, 2047 1.38
JSMR JASA MARGA Industrials Equity 13,046.21 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 13,046.21 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 13,044.39 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 13,042.66 0.00 1.26 Apr 05, 2026 3.18
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 13,041.66 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 13,036.35 0.00 8.55 Feb 20, 2036 4.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,021.00 0.00 10.41 Sep 15, 2040 5.13
CI CIGNA GROUP Industrial Fixed Income 13,021.00 0.00 12.20 Jul 15, 2046 4.80
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 13,021.00 0.00 2.13 Apr 15, 2027 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 13,021.00 0.00 5.23 Aug 21, 2030 1.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,021.00 0.00 2.70 Jan 10, 2033 4.00
ENIIM ENI SPA 144A Industrial Fixed Income 13,021.00 0.00 3.87 May 09, 2029 4.25
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 13,021.00 0.00 5.44 Oct 30, 2030 1.60
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 13,021.00 0.00 3.47 Jan 07, 2029 5.80
MAT MATTEL INC 144A Industrial Fixed Income 13,021.00 0.00 0.08 Dec 15, 2027 5.88
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 13,021.00 0.00 1.95 Oct 01, 2028 9.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 13,021.00 0.00 1.02 Jan 28, 2027 5.05
NFLX NETFLIX INC Industrial Fixed Income 13,021.00 0.00 3.82 May 15, 2029 6.38
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 13,021.00 0.00 1.41 Jun 01, 2026 1.25
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 13,021.00 0.00 4.09 Aug 15, 2029 3.88
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 13,021.00 0.00 5.06 Jan 31, 2031 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #87 Treasury Fixed Income 13,017.41 0.00 1.24 Mar 20, 2026 2.20
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 13,017.41 0.00 1.09 Jan 28, 2026 0.50
WSR WHITESTONE REIT Real Estate Equity 12,994.99 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,984.73 0.00 1.36 May 20, 2026 3.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 12,984.73 0.00 3.24 Mar 01, 2031 7.38
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,984.73 0.00 11.07 Apr 05, 2040 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,984.73 0.00 12.92 Apr 01, 2053 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,984.73 0.00 2.62 Nov 15, 2027 5.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 12,984.73 0.00 1.91 Jan 19, 2027 3.60
FI FISERV INC Industrial Fixed Income 12,984.73 0.00 4.95 Jun 01, 2030 2.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,984.73 0.00 7.04 Apr 04, 2034 5.63
HD HOME DEPOT INC Industrial Fixed Income 12,984.73 0.00 5.80 Mar 15, 2031 1.38
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 12,984.73 0.00 3.67 Aug 01, 2029 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,984.73 0.00 7.05 Jan 09, 2034 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,984.73 0.00 2.32 Jul 15, 2027 4.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 12,984.73 0.00 2.02 Jan 29, 2027 1.71
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,984.73 0.00 10.91 Jul 13, 2043 6.18
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,984.73 0.00 5.29 Apr 15, 2031 4.90
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 12,984.73 0.00 7.83 Aug 01, 2035 5.50
THRGN THUERINGEN LAND OF Government Related Fixed Income 12,979.53 0.00 3.70 Nov 15, 2028 3.00
001120 LX INTERNATIONAL CORP Industrials Equity 12,975.60 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 12,975.60 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 12,975.60 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,966.90 0.00 18.58 Jun 22, 2055 3.50
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 12,957.94 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 12,953.81 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 12,953.81 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 12,948.45 0.00 4.69 Mar 27, 2030 3.25
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 12,948.45 0.00 3.65 Feb 01, 2029 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,948.45 0.00 4.63 Apr 15, 2030 4.10
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,948.45 0.00 4.85 May 07, 2030 2.88
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 12,948.45 0.00 3.24 May 15, 2028 1.70
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 12,948.45 0.00 3.52 Oct 15, 2029 5.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 12,948.45 0.00 2.32 Jun 15, 2027 3.41
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,948.45 0.00 3.70 Mar 30, 2029 5.05
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 12,948.45 0.00 4.49 Nov 15, 2029 2.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,948.45 0.00 5.82 Jul 12, 2031 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,948.45 0.00 1.89 Jan 09, 2027 4.27
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 12,948.45 0.00 2.11 Mar 10, 2027 2.53
INTC INTEL CORPORATION Industrial Fixed Income 12,948.45 0.00 2.10 Mar 25, 2027 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,948.45 0.00 14.40 Aug 14, 2054 5.05
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 12,948.45 0.00 3.47 Nov 01, 2028 4.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,948.45 0.00 2.47 Sep 01, 2027 3.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,948.45 0.00 2.68 Nov 03, 2027 2.90
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 12,948.45 0.00 6.01 Oct 28, 2032 7.38
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 12,948.45 0.00 1.23 May 15, 2026 10.25
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 12,940.29 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 12,940.29 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 12,940.29 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,935.34 0.00 4.11 Jun 15, 2029 3.70
2233 WEST CHINA CEMENT LTD Materials Equity 12,922.63 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,916.40 0.00 8.17 Jul 04, 2034 3.25
PSX PHILLIPS 66 Industrial Fixed Income 12,912.18 0.00 2.93 Mar 15, 2028 3.90
AMZN AMAZON.COM INC Industrial Fixed Income 12,912.18 0.00 3.89 Apr 13, 2029 3.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,912.18 0.00 3.62 Mar 01, 2029 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,912.18 0.00 2.64 Nov 17, 2027 5.02
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,912.18 0.00 4.99 Feb 01, 2031 5.75
AVGO BROADCOM INC 144A Industrial Fixed Income 12,912.18 0.00 6.11 Apr 15, 2032 4.15
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 12,912.18 0.00 5.54 Feb 01, 2032 4.25
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 12,912.18 0.00 7.15 Apr 26, 2034 5.50
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,912.18 0.00 2.79 Apr 15, 2030 8.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,912.18 0.00 2.13 Mar 14, 2027 2.55
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,912.18 0.00 1.78 Jan 01, 2033 2.50
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 12,912.18 0.00 3.35 Sep 15, 2030 4.88
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,912.18 0.00 6.06 Jan 09, 2033 6.40
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 12,912.18 0.00 3.53 Dec 15, 2028 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 12,912.18 0.00 5.39 Oct 15, 2030 1.70
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 12,912.18 0.00 3.37 Nov 15, 2031 8.88
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 12,912.18 0.00 1.38 Jan 15, 2028 5.80
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,912.18 0.00 4.18 Feb 23, 2030 7.14
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,912.18 0.00 6.12 Sep 16, 2032 5.45
4919 MILBON LTD Consumer Staples Equity 12,908.51 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 12,908.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 12,903.77 0.00 5.61 Dec 20, 2030 2.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,903.77 0.00 10.97 Aug 30, 2038 3.38
5371 CORETRONIC CORP Information Technology Equity 12,887.33 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 12,887.33 0.00 0.00 nan 0.00
APA APACHE CORPORATION Industrial Fixed Income 12,875.91 0.00 10.08 Sep 01, 2040 5.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,875.91 0.00 4.68 Apr 01, 2030 3.40
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,875.91 0.00 2.75 Nov 01, 2027 1.38
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 12,875.91 0.00 2.34 Feb 01, 2031 7.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,875.91 0.00 4.60 Jan 31, 2030 2.80
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,875.91 0.00 6.77 Oct 01, 2050 2.00
FTSCN FORTIS INC Utility Fixed Income 12,875.91 0.00 1.70 Oct 04, 2026 3.06
FTV FORTIVE CORP Industrial Fixed Income 12,875.91 0.00 1.42 Jun 15, 2026 3.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,875.91 0.00 11.74 Feb 01, 2044 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,875.91 0.00 6.50 Jun 15, 2033 6.40
PFE PFIZER INC Industrial Fixed Income 12,875.91 0.00 5.06 May 28, 2030 1.70
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 12,875.91 0.00 4.90 Apr 15, 2031 4.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 12,875.91 0.00 4.49 Nov 07, 2029 2.38
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 12,875.91 0.00 4.33 Aug 15, 2032 6.75
SYK STRYKER CORPORATION Industrial Fixed Income 12,875.91 0.00 1.17 Mar 15, 2026 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,875.91 0.00 2.08 Feb 27, 2027 3.00
DFS DISCOVER BANK Financial Institutions Fixed Income 12,875.91 0.00 3.29 Sep 13, 2028 4.65
3030 TEST RESEARCH INC Information Technology Equity 12,869.67 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 12,869.67 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 12,869.67 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 12,869.67 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 12,865.89 0.00 3.63 Sep 05, 2028 0.75
ASC ASOS PLC Consumer Discretionary Equity 12,863.22 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 12,855.00 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 12,852.02 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 12,849.51 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 12,839.64 0.00 2.37 Jul 16, 2029 4.65
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 12,839.64 0.00 2.03 Feb 02, 2027 1.95
CVS CVS HEALTH CORP Industrial Fixed Income 12,839.64 0.00 5.32 Jun 01, 2031 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,839.64 0.00 2.87 Feb 15, 2028 3.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 12,839.64 0.00 7.17 Mar 15, 2034 5.00
C CITIGROUP INC Financial Institutions Fixed Income 12,839.64 0.00 9.23 Jan 24, 2039 3.88
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 12,839.64 0.00 4.78 Apr 30, 2030 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,839.64 0.00 13.31 Jul 15, 2046 3.40
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 12,839.64 0.00 2.75 Jan 15, 2028 4.38
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 12,839.64 0.00 11.06 Nov 01, 2051 4.51
HCA HCA INC Industrial Fixed Income 12,839.64 0.00 1.32 Sep 01, 2026 5.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,839.64 0.00 6.71 Feb 02, 2035 5.71
INTC INTEL CORPORATION Industrial Fixed Income 12,839.64 0.00 13.99 Feb 10, 2063 5.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,839.64 0.00 18.20 Mar 17, 2062 3.04
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,839.64 0.00 17.35 Nov 20, 2060 3.00
VMW VMWARE LLC Industrial Fixed Income 12,839.64 0.00 4.63 May 15, 2030 4.70
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,839.64 0.00 2.76 Jan 10, 2028 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,839.64 0.00 4.44 Nov 12, 2029 2.95
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 12,834.37 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 12,834.37 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 12,834.37 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 12,834.37 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,834.33 0.00 1.32 May 01, 2026 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 12,834.33 0.00 27.10 Oct 22, 2073 1.13
2204 CHINA MOTOR CORP Consumer Discretionary Equity 12,816.71 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 12,816.71 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 12,816.71 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 12,816.71 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 12,815.39 0.00 2.46 Jun 17, 2027 0.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,803.37 0.00 2.77 Jan 18, 2028 5.13
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 12,803.37 0.00 1.85 Dec 07, 2026 5.35
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,803.37 0.00 1.63 Sep 15, 2026 3.35
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 12,803.37 0.00 3.99 Jun 30, 2031 8.15
FIDINV FMR LLC 144A Financial Institutions Fixed Income 12,803.37 0.00 3.83 Jun 15, 2029 7.57
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,803.37 0.00 8.54 Sep 15, 2037 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 12,803.37 0.00 6.46 Mar 29, 2032 2.50
NFLX NETFLIX INC 144A Industrial Fixed Income 12,803.37 0.00 4.70 Jun 15, 2030 4.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,803.37 0.00 3.34 Jul 14, 2028 2.17
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,803.37 0.00 7.25 Oct 01, 2034 5.55
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 12,803.37 0.00 10.52 Jun 01, 2040 4.91
TMUS T-MOBILE USA INC Industrial Fixed Income 12,803.37 0.00 6.33 Jan 15, 2033 5.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,803.37 0.00 2.84 Feb 15, 2028 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,803.37 0.00 3.97 Jun 29, 2029 4.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,803.37 0.00 1.09 Feb 21, 2026 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,803.37 0.00 3.65 Dec 15, 2028 3.88
MWC MANILA WATER INC Utilities Equity 12,799.06 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 12,799.06 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,796.45 0.00 15.90 Mar 31, 2053 4.46
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 12,781.40 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 12,781.40 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 12,771.20 0.00 4.06 Jan 24, 2029 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,767.10 0.00 2.14 Apr 01, 2027 3.45
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 12,767.10 0.00 2.26 Jun 01, 2027 3.85
COMM COMMSCOPE INC 144A Industrial Fixed Income 12,767.10 0.00 3.99 Sep 01, 2029 4.75
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 12,767.10 0.00 1.83 Nov 15, 2026 2.27
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,767.10 0.00 2.01 Mar 01, 2028 5.43
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,767.10 0.00 7.68 Feb 15, 2035 4.95
FI FISERV INC Industrial Fixed Income 12,767.10 0.00 7.33 Aug 12, 2034 5.15
SO GEORGIA POWER COMPANY Utility Fixed Income 12,767.10 0.00 11.38 Mar 15, 2042 4.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,767.10 0.00 12.38 Dec 09, 2045 4.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 12,767.10 0.00 3.08 Jun 28, 2028 5.35
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 12,767.10 0.00 1.79 Dec 15, 2026 4.50
TWC TIME WARNER CABLE LLC Industrial Fixed Income 12,767.10 0.00 9.81 Nov 15, 2040 5.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,767.10 0.00 1.35 May 13, 2026 2.85
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 12,767.10 0.00 12.05 Oct 14, 2044 4.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,767.10 0.00 3.29 Sep 28, 2028 6.13
BELG BELGIUM KINGDOM OF (GOVERNMENT) 144A Sovereign Fixed Income 12,767.10 0.00 15.16 Jun 10, 2055 4.88
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 12,763.75 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 12,763.75 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 12,763.75 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 12,763.75 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 12,758.57 0.00 0.90 Nov 26, 2025 6.25
TRST TRUSTCO BANK CORP Financials Equity 12,756.18 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12,752.26 0.00 2.35 Jul 04, 2027 6.50
SNT SANTAM LTD Financials Equity 12,746.10 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 12,739.63 0.00 15.51 Dec 01, 2048 3.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 12,730.83 0.00 4.78 Oct 30, 2031 6.49
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,730.83 0.00 9.28 Nov 15, 2039 8.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,730.83 0.00 2.76 Feb 01, 2029 5.47
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,730.83 0.00 14.28 Feb 01, 2050 3.45
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,730.83 0.00 14.13 Apr 05, 2052 4.40
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 12,730.83 0.00 1.09 Jan 26, 2027 1.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,730.83 0.00 1.58 Oct 15, 2027 5.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,730.83 0.00 3.81 Mar 15, 2029 3.38
MA MASTERCARD INC Industrial Fixed Income 12,730.83 0.00 14.33 Mar 26, 2050 3.85
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 12,730.83 0.00 1.72 Sep 29, 2026 1.60
PSX PHILLIPS 66 CO Industrial Fixed Income 12,730.83 0.00 2.68 Dec 01, 2027 4.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,730.83 0.00 13.37 May 01, 2049 4.35
SPGI S&P GLOBAL INC Industrial Fixed Income 12,730.83 0.00 3.85 May 01, 2029 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,730.83 0.00 1.01 Jan 13, 2026 5.46
TDG TRANSDIGM INC Industrial Fixed Income 12,730.83 0.00 3.40 Jan 15, 2029 4.63
USB US BANCORP MTN Financial Institutions Fixed Income 12,730.83 0.00 6.13 Nov 03, 2036 2.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,730.83 0.00 3.61 Jan 15, 2029 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,730.83 0.00 11.00 Oct 18, 2043 5.63
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 12,730.83 0.00 5.26 Aug 19, 2030 1.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,730.83 0.00 4.80 Feb 03, 2031 7.05
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 12,730.83 0.00 2.99 Apr 05, 2028 4.75
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 12,728.44 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 12,728.44 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 12,728.44 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 12,728.44 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 12,728.44 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 12,727.34 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 12,720.70 0.00 7.25 Jun 15, 2033 3.65
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,714.38 0.00 8.20 Jun 22, 2034 3.00
KFW KFW Government Related Fixed Income 12,708.07 0.00 1.20 Mar 09, 2026 0.38
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 12,694.56 0.00 3.53 Feb 02, 2029 5.93
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,694.56 0.00 1.55 Aug 03, 2026 2.70
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 12,694.56 0.00 2.14 May 15, 2027 10.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,694.56 0.00 6.11 Feb 01, 2034 5.82
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 12,694.56 0.00 2.85 Mar 01, 2028 5.25
FI FISERV INC Industrial Fixed Income 12,694.56 0.00 3.37 Oct 01, 2028 4.20
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,694.56 0.00 4.43 Apr 06, 2030 5.85
HD HOME DEPOT INC Industrial Fixed Income 12,694.56 0.00 3.56 Dec 06, 2028 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,694.56 0.00 1.89 Jan 08, 2027 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,694.56 0.00 6.34 Feb 22, 2034 5.44
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,694.56 0.00 2.29 May 19, 2027 3.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,694.56 0.00 1.58 Aug 28, 2026 5.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,694.56 0.00 3.21 Aug 01, 2028 5.20
TKFEN.E TEKFEN HOLDING A Industrials Equity 12,693.13 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 12,682.05 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 12,676.50 0.00 5.30 Sep 01, 2030 1.90
2441 GREATEK ELECTRONICS INC Information Technology Equity 12,675.48 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 12,675.48 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 12,663.88 0.00 4.89 Nov 27, 2029 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,663.88 0.00 0.98 Dec 15, 2025 1.50
KVUE KENVUE INC Industrial Fixed Income 12,658.29 0.00 14.15 Mar 22, 2053 5.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,658.29 0.00 6.56 Feb 27, 2033 4.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,658.29 0.00 2.55 Oct 15, 2027 5.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 12,658.29 0.00 1.22 Mar 24, 2026 2.38
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,658.29 0.00 9.58 Nov 15, 2039 6.75
UPCB SUNRISE FINCO I BV 144A Industrial Fixed Income 12,658.29 0.00 5.05 Jul 15, 2031 4.88
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,658.29 0.00 3.25 Nov 06, 2030 7.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,658.29 0.00 7.45 Sep 10, 2034 4.95
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,658.29 0.00 4.94 May 27, 2030 2.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,658.29 0.00 15.21 Nov 01, 2064 5.85
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,658.29 0.00 3.29 Sep 08, 2028 5.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,658.29 0.00 1.60 Oct 01, 2026 4.90
ECOPET ECOPETROL SA Agency Fixed Income 12,658.29 0.00 3.36 Jan 19, 2029 8.63
ENELCH ENEL CHILE SA Utility Fixed Income 12,658.29 0.00 3.10 Jun 12, 2028 4.88
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 12,657.83 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,657.57 0.00 3.28 Jun 15, 2028 3.10
SCHL SCHOLASTIC CORP Communication Equity 12,640.88 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 12,640.17 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 12,640.17 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 12,640.17 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 12,636.75 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,632.31 0.00 15.79 Mar 01, 2046 2.75
6146 SPORTON INTERNATIONAL INC Industrials Equity 12,622.52 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 12,622.52 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 12,622.52 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 12,622.52 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 12,622.52 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 12,622.02 0.00 15.14 Sep 11, 2049 2.95
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,622.02 0.00 6.08 Nov 29, 2032 6.80
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,622.02 0.00 3.10 Jun 12, 2029 5.34
BALL BALL CORPORATION Industrial Fixed Income 12,622.02 0.00 5.04 Aug 15, 2030 2.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,622.02 0.00 16.91 Jan 22, 2061 3.10
COP CONOCOPHILLIPS Industrial Fixed Income 12,622.02 0.00 9.20 Feb 01, 2039 6.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,622.02 0.00 1.97 Jan 11, 2027 2.02
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 12,622.02 0.00 13.31 Nov 22, 2052 6.38
IQV IQVIA INC Industrial Fixed Income 12,622.02 0.00 3.03 May 15, 2028 5.70
LOW LOWES COMPANIES INC Industrial Fixed Income 12,622.02 0.00 13.19 May 03, 2047 4.05
MTZ MASTEC INC. 144A Industrial Fixed Income 12,622.02 0.00 3.15 Aug 15, 2028 4.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 12,622.02 0.00 2.54 Sep 09, 2027 3.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,622.02 0.00 13.68 May 20, 2053 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,622.02 0.00 10.11 Mar 25, 2040 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,622.02 0.00 13.01 Jun 01, 2047 4.50
VAL VALARIS LTD 144A Industrial Fixed Income 12,622.02 0.00 3.41 Apr 30, 2030 8.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,622.02 0.00 11.15 Mar 15, 2043 4.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,622.02 0.00 3.48 Nov 17, 2028 5.54
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 12,622.02 0.00 4.00 Jul 18, 2029 4.25
036460 KOREA GAS Utilities Equity 12,604.86 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 12,604.86 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 12,604.86 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 12,588.12 0.00 2.37 Jun 01, 2027 2.20
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 12,587.21 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 12,585.75 0.00 3.24 Aug 14, 2028 5.36
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,585.75 0.00 5.56 Feb 09, 2031 2.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,585.75 0.00 1.81 Nov 04, 2026 1.65
AZN ASTRAZENECA PLC Industrial Fixed Income 12,585.75 0.00 3.59 Jan 17, 2029 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,585.75 0.00 12.49 Aug 02, 2053 7.08
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 12,585.75 0.00 2.93 Mar 16, 2028 4.45
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,585.75 0.00 5.67 Nov 15, 2031 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 12,585.75 0.00 13.19 Jun 01, 2054 6.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,585.75 0.00 1.83 Nov 02, 2027 1.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,585.75 0.00 5.85 May 10, 2033 5.27
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,585.75 0.00 13.70 Jan 05, 2054 5.33
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,585.75 0.00 6.13 Apr 05, 2032 3.90
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,585.75 0.00 3.09 Jun 15, 2028 4.95
XOM EXXON MOBIL CORP Industrial Fixed Income 12,585.75 0.00 1.59 Aug 16, 2026 2.27
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,585.75 0.00 2.08 Mar 27, 2027 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,585.75 0.00 11.35 Jul 21, 2042 2.91
MU MICRON TECHNOLOGY INC Industrial Fixed Income 12,585.75 0.00 4.40 Feb 15, 2030 4.66
NXPI NXP BV Industrial Fixed Income 12,585.75 0.00 3.98 Jun 18, 2029 4.30
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 12,585.75 0.00 4.22 Sep 05, 2029 3.75
TWC TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 12,585.75 0.00 6.09 Jul 15, 2033 8.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,585.75 0.00 3.65 Jan 08, 2029 3.65
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 12,585.75 0.00 4.43 Jan 15, 2030 4.30
USB US BANCORP MTN Financial Institutions Fixed Income 12,585.75 0.00 2.81 Feb 01, 2029 4.65
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,585.75 0.00 5.55 Aug 15, 2031 4.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 12,585.75 0.00 3.18 Apr 29, 2028 2.00
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 12,585.75 0.00 5.57 Jul 31, 2042 8.95
REX REX AMERICAN RESOURCES CORP Energy Equity 12,572.26 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 12,562.87 0.00 6.79 Jun 01, 2032 2.25
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 12,551.90 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,550.24 0.00 7.20 Jun 02, 2033 3.65
KFW KFW MTN RegS Government Related Fixed Income 12,550.24 0.00 4.66 Nov 15, 2029 2.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,549.48 0.00 5.58 Mar 15, 2031 2.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 12,549.48 0.00 7.46 Sep 30, 2035 5.20
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 12,549.48 0.00 13.49 Dec 15, 2047 4.08
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 12,549.48 0.00 9.70 Oct 15, 2039 5.95
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,549.48 0.00 6.67 Nov 01, 2051 2.50
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 12,549.48 0.00 4.53 Jun 20, 2049 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,549.48 0.00 1.67 Sep 25, 2026 4.45
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,549.48 0.00 5.64 Oct 15, 2031 4.85
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 12,549.48 0.00 1.02 Jan 15, 2026 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,549.48 0.00 2.73 Dec 07, 2027 5.05
NFLX NETFLIX INC 144A Industrial Fixed Income 12,549.48 0.00 4.28 Nov 15, 2029 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,549.48 0.00 2.48 Aug 01, 2027 2.10
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 12,549.48 0.00 1.21 Mar 29, 2026 5.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,549.48 0.00 5.29 Jan 15, 2031 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,549.48 0.00 11.56 Jan 19, 2055 7.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,549.48 0.00 2.20 May 14, 2028 5.69
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,549.48 0.00 6.10 Sep 10, 2031 2.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,549.48 0.00 0.82 Feb 01, 2026 7.85
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,549.48 0.00 2.08 Apr 01, 2027 3.90
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 12,549.48 0.00 11.71 Apr 15, 2043 4.63
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 12,549.48 0.00 4.30 Aug 28, 2029 2.38
CFP CANFOR CORP Materials Equity 12,546.17 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 12,546.17 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 12,534.25 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 12,534.25 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 12,524.99 0.00 3.13 Jul 25, 2028 7.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,518.68 0.00 5.35 Aug 19, 2030 1.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12,518.68 0.00 7.31 Feb 15, 2033 2.30
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 12,516.60 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 12,516.60 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,513.21 0.00 1.95 Jan 08, 2027 2.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,513.21 0.00 5.69 Nov 01, 2031 4.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,513.21 0.00 5.89 Jan 14, 2037 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,513.21 0.00 7.03 Mar 14, 2035 5.19
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 12,513.21 0.00 6.94 Feb 15, 2057 5.72
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,513.21 0.00 16.64 Feb 08, 2061 3.38
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 12,513.21 0.00 3.85 Oct 15, 2029 4.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,513.21 0.00 15.59 Jan 15, 2065 5.65
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,513.21 0.00 5.13 Dec 01, 2054 5.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,513.21 0.00 9.22 Sep 15, 2039 7.45
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 12,513.21 0.00 2.61 Nov 15, 2027 5.85
MOS MOSAIC CO/THE Industrial Fixed Income 12,513.21 0.00 2.65 Nov 15, 2027 4.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,513.21 0.00 2.75 Feb 01, 2028 5.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,513.21 0.00 3.13 Aug 01, 2028 6.05
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 12,513.21 0.00 4.78 Apr 14, 2030 3.13
RTX RTX CORP Industrial Fixed Income 12,513.21 0.00 5.07 Mar 15, 2031 6.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 12,513.21 0.00 4.96 Oct 04, 2030 4.88
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 12,513.21 0.00 1.90 Jan 15, 2028 5.00
TWC TIME WARNER CABLE LLC Industrial Fixed Income 12,513.21 0.00 10.06 Sep 01, 2041 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,513.21 0.00 1.80 Nov 20, 2026 5.40
TSN TYSON FOODS INC Industrial Fixed Income 12,513.21 0.00 12.76 Sep 28, 2048 5.10
PFE WYETH LLC Industrial Fixed Income 12,513.21 0.00 6.80 Feb 01, 2034 6.50
ZTS ZOETIS INC Industrial Fixed Income 12,513.21 0.00 4.99 May 15, 2030 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,506.05 0.00 0.47 Jun 10, 2025 2.25
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 12,506.05 0.00 2.00 Jan 01, 2027 1.00
6588 TOSHIBA TEC CORP Information Technology Equity 12,500.88 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 12,500.88 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 12,498.94 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 12,498.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 12,487.11 0.00 14.46 Mar 20, 2042 2.00
014680 HANSOL CHEMICAL LTD Materials Equity 12,481.29 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 12,481.29 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 12,481.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 12,476.94 0.00 16.79 Apr 13, 2062 4.10
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 12,476.94 0.00 8.81 Jun 15, 2039 6.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,476.94 0.00 13.63 Feb 15, 2053 5.13
ET ENERGY TRANSFER LP Industrial Fixed Income 12,476.94 0.00 11.54 Dec 15, 2045 6.13
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,476.94 0.00 2.75 Jan 05, 2028 3.85
HD HOME DEPOT INC Industrial Fixed Income 12,476.94 0.00 15.05 Apr 15, 2052 3.63
HD HOME DEPOT INC Industrial Fixed Income 12,476.94 0.00 1.41 Jun 25, 2026 5.15
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 12,476.94 0.00 4.87 Nov 01, 2032 6.13
NMG NMG HOLDING COMPANY INC 144A Industrial Fixed Income 12,476.94 0.00 2.29 Oct 01, 2028 8.50
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 12,476.94 0.00 2.61 Dec 01, 2027 6.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,476.94 0.00 12.40 Apr 29, 2053 4.30
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,476.94 0.00 1.84 Dec 15, 2026 3.80
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,476.94 0.00 3.25 Aug 01, 2028 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,476.94 0.00 3.79 Apr 05, 2029 4.99
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 12,476.94 0.00 13.94 Sep 15, 2054 5.35
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 12,476.94 0.00 5.70 Mar 15, 2034 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,476.94 0.00 13.33 Nov 01, 2046 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,476.94 0.00 2.12 Mar 22, 2027 3.00
V VISA INC Industrial Fixed Income 12,476.94 0.00 2.57 Aug 15, 2027 0.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,476.94 0.00 13.79 Sep 17, 2050 4.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,476.94 0.00 6.07 Nov 18, 2036 3.02
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 12,476.94 0.00 1.77 Nov 03, 2026 4.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,476.94 0.00 9.25 Nov 28, 2047 7.63
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 12,468.18 0.00 4.73 Feb 09, 2033 13.25
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 12,461.86 0.00 21.42 Sep 20, 2053 1.80
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 12,445.98 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 12,445.98 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 12,442.92 0.00 7.64 Sep 15, 2033 2.25
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 12,440.67 0.00 7.15 Sep 03, 2054 5.60
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,440.67 0.00 6.61 May 01, 2034 5.04
AAPL APPLE INC Industrial Fixed Income 12,440.67 0.00 15.98 Aug 05, 2051 2.70
DTE DTE ENERGY COMPANY Utility Fixed Income 12,440.67 0.00 3.66 Mar 01, 2029 5.10
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,440.67 0.00 2.12 Apr 18, 2027 5.20
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 12,440.67 0.00 10.62 Apr 01, 2057 6.64
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,440.67 0.00 11.70 Jun 01, 2043 4.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 12,440.67 0.00 3.01 Feb 10, 2028 1.30
STT STATE STREET CORP Financial Institutions Fixed Income 12,440.67 0.00 5.66 Oct 22, 2032 4.67
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,440.67 0.00 3.59 Jan 31, 2029 5.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,440.67 0.00 1.13 Apr 01, 2026 4.80
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,440.67 0.00 10.43 Sep 01, 2043 5.85
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,440.67 0.00 3.54 Apr 17, 2030 9.25
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,436.61 0.00 5.01 May 15, 2030 2.40
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,423.98 0.00 5.09 Jun 01, 2030 2.05
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,423.98 0.00 9.99 Aug 01, 2036 2.25
CVI CVR ENERGY INC Energy Equity 12,418.54 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 12,410.67 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 12,405.05 0.00 6.68 Sep 01, 2032 3.25
T AT&T INC Industrial Fixed Income 12,404.40 0.00 9.75 Mar 01, 2039 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,404.40 0.00 7.73 Mar 15, 2034 2.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,404.40 0.00 2.36 Jul 19, 2027 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,404.40 0.00 5.43 Oct 15, 2030 1.45
BA BOEING CO Industrial Fixed Income 12,404.40 0.00 2.01 Feb 01, 2027 2.70
CME CME GROUP INC Financial Institutions Fixed Income 12,404.40 0.00 3.17 Jun 15, 2028 3.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,404.40 0.00 13.16 Jun 21, 2047 3.86
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 12,404.40 0.00 3.47 Nov 30, 2028 4.80
EQT EQT CORP Industrial Fixed Income 12,404.40 0.00 2.54 Oct 01, 2027 3.90
FHLB FHLB Agency Fixed Income 12,404.40 0.00 0.71 Sep 12, 2025 3.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,404.40 0.00 1.77 Nov 05, 2026 5.13
HCA HCA INC Industrial Fixed Income 12,404.40 0.00 6.62 Jun 01, 2033 5.50
HAS HASBRO INC Industrial Fixed Income 12,404.40 0.00 4.35 Nov 19, 2029 3.90
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 12,404.40 0.00 3.37 Sep 19, 2028 4.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 12,404.40 0.00 2.89 Mar 09, 2028 5.43
ORCL ORACLE CORPORATION Industrial Fixed Income 12,404.40 0.00 8.20 May 15, 2035 3.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,404.40 0.00 12.38 Nov 10, 2044 4.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,404.40 0.00 14.55 Sep 13, 2049 3.25
STT STATE STREET CORP Financial Institutions Fixed Income 12,404.40 0.00 2.04 Mar 18, 2027 4.99
USB US BANCORP MTN Financial Institutions Fixed Income 12,404.40 0.00 1.30 Apr 27, 2026 3.10
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 12,404.40 0.00 5.86 Jun 15, 2033 6.13
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 12,404.40 0.00 2.86 Dec 01, 2028 9.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,398.73 0.00 2.79 Oct 13, 2027 0.00
1904 CHENG LOONG CORP Materials Equity 12,393.02 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 12,393.02 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,392.42 0.00 11.58 Apr 22, 2039 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,386.11 0.00 8.44 Apr 15, 2039 8.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,379.79 0.00 7.18 Jul 15, 2035 6.75
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 12,375.36 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 12,375.36 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 12,375.36 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 12,375.36 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,368.13 0.00 11.44 Oct 29, 2041 3.85
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,368.13 0.00 14.94 Feb 09, 2051 3.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 12,368.13 0.00 11.87 Feb 01, 2044 4.63
AON AON CORP Financial Institutions Fixed Income 12,368.13 0.00 4.88 May 15, 2030 2.80
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 12,368.13 0.00 2.43 Feb 01, 2028 5.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 12,368.13 0.00 1.74 Nov 07, 2027 6.53
CI CIGNA GROUP Industrial Fixed Income 12,368.13 0.00 14.56 Mar 15, 2051 3.40
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 12,368.13 0.00 2.73 Mar 15, 2029 8.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,368.13 0.00 1.40 Jul 13, 2027 7.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 12,368.13 0.00 13.42 Jun 15, 2052 5.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,368.13 0.00 16.16 Sep 15, 2050 2.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 12,368.13 0.00 1.44 Jun 14, 2027 1.64
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,368.13 0.00 1.02 Jan 20, 2046 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,368.13 0.00 4.19 Nov 17, 2029 5.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,368.13 0.00 6.55 Jul 25, 2033 5.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 12,368.13 0.00 5.65 Mar 11, 2031 2.15
STT STATE STREET CORP Financial Institutions Fixed Income 12,368.13 0.00 3.46 Nov 21, 2029 5.68
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 12,368.13 0.00 2.17 Apr 14, 2027 3.70
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,368.13 0.00 8.59 Feb 21, 2048 7.90
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 12,368.13 0.00 5.62 Jun 09, 2031 3.40
S08 SINGAPORE POST LTD Industrials Equity 12,365.00 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 12,365.00 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,360.85 0.00 0.35 Apr 30, 2025 0.50
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 12,357.71 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,354.54 0.00 7.05 Jan 12, 2033 2.88
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 12,344.42 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 12,341.92 0.00 4.05 Feb 18, 2029 0.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 12,335.60 0.00 7.61 May 15, 2034 4.25
AZN ASTRAZENECA PLC Industrial Fixed Income 12,331.86 0.00 2.32 Jun 12, 2027 3.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,331.86 0.00 4.06 Jun 27, 2029 3.31
KO COCA-COLA CO Industrial Fixed Income 12,331.86 0.00 3.11 Mar 15, 2028 1.00
EQNR EQUINOR ASA Agency Fixed Income 12,331.86 0.00 14.81 Nov 18, 2049 3.25
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 12,331.86 0.00 4.02 Jun 01, 2029 3.38
HCA HCA INC Industrial Fixed Income 12,331.86 0.00 5.85 Jul 15, 2031 2.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,331.86 0.00 13.45 Sep 21, 2048 4.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 12,331.86 0.00 13.38 Apr 30, 2050 4.35
ORCL ORACLE CORPORATION Industrial Fixed Income 12,331.86 0.00 8.93 Apr 15, 2038 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,331.86 0.00 5.63 Oct 21, 2032 4.81
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 12,331.86 0.00 1.36 Jun 01, 2026 3.60
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 12,331.86 0.00 7.03 Sep 08, 2033 4.50
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 12,331.86 0.00 5.16 Mar 01, 2031 3.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,331.86 0.00 13.98 Mar 09, 2053 5.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,331.86 0.00 2.24 May 04, 2027 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,331.86 0.00 1.02 Jan 06, 2026 0.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 12,331.86 0.00 13.50 Feb 08, 2051 3.83
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 12,331.86 0.00 17.18 Apr 28, 2061 3.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,331.86 0.00 6.15 Mar 27, 2032 3.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 12,329.29 0.00 6.53 Mar 03, 2032 2.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,322.98 0.00 6.64 Sep 15, 2031 0.13
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 12,322.98 0.00 1.87 Nov 20, 2026 3.15
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 12,322.98 0.00 8.16 May 15, 2035 4.50
018290 VT LTD Consumer Staples Equity 12,322.40 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 12,322.40 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 12,319.70 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 12,319.70 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 12,319.70 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 12,316.66 0.00 4.97 May 15, 2030 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,310.35 0.00 8.53 Jun 15, 2038 7.13
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 12,304.75 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 12,304.75 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 12,303.25 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,295.59 0.00 7.13 Jul 26, 2035 5.28
ADI ANALOG DEVICES INC Industrial Fixed Income 12,295.59 0.00 15.64 Oct 01, 2051 2.95
BA BOEING CO Industrial Fixed Income 12,295.59 0.00 2.13 May 01, 2027 6.26
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,295.59 0.00 4.67 Apr 06, 2030 3.63
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 12,295.59 0.00 2.60 Sep 29, 2027 3.25
CNC CENTENE CORPORATION Financial Institutions Fixed Income 12,295.59 0.00 5.84 Aug 01, 2031 2.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,295.59 0.00 6.39 Jan 15, 2033 4.95
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,295.59 0.00 4.21 Nov 01, 2052 5.50
GM GENERAL MOTORS CO Industrial Fixed Income 12,295.59 0.00 2.39 Oct 01, 2027 6.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,295.59 0.00 5.36 Oct 01, 2030 1.65
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 12,295.59 0.00 2.13 Nov 15, 2027 4.63
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Utility Fixed Income 12,295.59 0.00 1.05 Jan 29, 2026 4.95
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,295.59 0.00 4.63 May 01, 2030 4.40
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,295.59 0.00 2.75 Jan 27, 2028 6.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 12,295.59 0.00 8.79 Jun 02, 2041 6.50
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 12,295.59 0.00 10.66 Jan 20, 2042 5.75
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 12,295.59 0.00 7.24 Mar 21, 2036 7.63
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 12,295.59 0.00 1.74 Oct 15, 2026 2.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,295.59 0.00 5.35 Aug 05, 2032 5.15
TSN TYSON FOODS INC Industrial Fixed Income 12,295.59 0.00 2.28 Jun 02, 2027 3.55
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,295.59 0.00 8.67 Nov 15, 2038 8.88
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 12,295.59 0.00 3.72 Aug 15, 2029 5.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,295.59 0.00 2.09 Mar 08, 2027 3.35
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12,295.59 0.00 1.93 Jan 31, 2027 5.75
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 12,295.59 0.00 1.48 Jul 08, 2031 2.30
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 12,295.59 0.00 2.35 Apr 30, 2029 7.88
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 12,295.59 0.00 4.78 Sep 13, 2033 8.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,291.41 0.00 4.84 Sep 01, 2030 4.70
6116 HANNSTAR DISPLAY CORP Information Technology Equity 12,287.10 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 12,287.10 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 12,287.10 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 12,287.10 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 12,287.10 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 12,274.41 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 12,272.47 0.00 4.38 Sep 01, 2029 2.30
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 12,259.85 0.00 3.71 Jan 16, 2029 3.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 12,259.32 0.00 1.68 Oct 05, 2026 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 12,259.32 0.00 3.08 Jun 21, 2028 4.38
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 12,259.32 0.00 1.40 Oct 15, 2027 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,259.32 0.00 13.87 Jan 15, 2054 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,259.32 0.00 12.80 May 25, 2047 4.75
FDX FEDEX CORP Industrial Fixed Income 12,259.32 0.00 4.16 Aug 05, 2029 3.10
FI FISERV INC Industrial Fixed Income 12,259.32 0.00 2.34 Jun 01, 2027 2.25
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 12,259.32 0.00 1.14 Apr 15, 2026 5.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 12,259.32 0.00 4.43 Apr 01, 2032 7.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,259.32 0.00 2.89 Mar 14, 2028 5.00
NYC NEW YORK N Y Local Authority Fixed Income 12,259.32 0.00 12.39 Oct 01, 2053 5.83
PEP PEPSICO INC Industrial Fixed Income 12,259.32 0.00 1.71 Oct 06, 2026 2.38
PFE PFIZER INC Industrial Fixed Income 12,259.32 0.00 6.08 Aug 18, 2031 1.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,259.32 0.00 2.15 Mar 25, 2027 2.80
TMUS T-MOBILE USA INC Industrial Fixed Income 12,259.32 0.00 5.25 Feb 15, 2031 2.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,259.32 0.00 1.97 Jan 30, 2027 3.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,259.32 0.00 3.82 Apr 16, 2029 5.05
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 12,259.32 0.00 2.95 Mar 15, 2028 3.70
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 12,259.32 0.00 11.14 Mar 16, 2047 7.00
MEITUA MEITUAN RegS Industrial Fixed Income 12,259.32 0.00 5.21 Oct 28, 2030 3.05
KFW KFW MTN RegS Government Related Fixed Income 12,253.53 0.00 11.19 Mar 31, 2037 1.13
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 12,251.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 12,247.22 0.00 16.45 Sep 20, 2044 1.70
6561 CHIEF TELECOM INC Communication Equity 12,234.13 0.00 0.00 nan 0.00
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,223.05 0.00 5.45 Dec 01, 2030 2.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,223.05 0.00 7.10 Apr 18, 2035 7.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,223.05 0.00 14.46 Apr 05, 2050 3.58
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,223.05 0.00 1.63 Oct 05, 2026 5.38
DIS WALT DISNEY CO Industrial Fixed Income 12,223.05 0.00 13.68 Mar 23, 2050 4.70
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 12,223.05 0.00 5.16 May 17, 2030 0.88
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 12,223.05 0.00 3.38 Apr 15, 2031 8.50
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 12,223.05 0.00 2.52 Oct 15, 2027 6.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,223.05 0.00 6.70 Oct 06, 2033 6.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 12,223.05 0.00 6.00 Jan 12, 2037 3.35
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,223.05 0.00 13.76 Sep 24, 2048 4.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,223.05 0.00 2.00 Jan 14, 2027 1.15
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 12,223.05 0.00 9.31 Feb 12, 2048 6.35
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 12,223.05 0.00 8.22 Feb 01, 2039 5.99
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,223.05 0.00 3.23 Aug 15, 2028 4.95
STT STATE STREET CORP Financial Institutions Fixed Income 12,223.05 0.00 3.05 Feb 20, 2029 4.53
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 12,223.05 0.00 2.60 Oct 22, 2027 4.33
UAL UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 12,223.05 0.00 6.10 Aug 15, 2038 5.45
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 12,223.05 0.00 11.61 Apr 19, 2047 5.75
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 12,220.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 12,215.66 0.00 2.20 Mar 20, 2027 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 12,215.66 0.00 2.10 Jan 31, 2027 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,215.66 0.00 5.32 Oct 20, 2030 3.45
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 12,198.83 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 12,198.83 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Industrial Fixed Income 12,186.78 0.00 4.21 Aug 14, 2029 2.85
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,186.78 0.00 2.92 Feb 23, 2028 3.80
CVS CVS HEALTH CORP Industrial Fixed Income 12,186.78 0.00 1.58 Aug 15, 2026 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,186.78 0.00 13.66 Apr 01, 2051 3.70
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,186.78 0.00 7.71 Oct 15, 2035 6.20
MA MASTERCARD INC Industrial Fixed Income 12,186.78 0.00 6.56 Mar 09, 2033 4.85
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 12,186.78 0.00 6.50 Dec 15, 2067 7.88
TAP MOLSON COORS BREWING CO Industrial Fixed Income 12,186.78 0.00 11.11 May 01, 2042 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 12,186.78 0.00 6.87 Feb 07, 2039 5.94
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 12,186.78 0.00 1.64 Sep 14, 2026 4.00
TGT TARGET CORPORATION Industrial Fixed Income 12,186.78 0.00 1.27 Apr 15, 2026 2.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,186.78 0.00 7.49 Aug 12, 2034 4.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,186.78 0.00 2.02 Feb 03, 2027 2.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,186.78 0.00 7.09 May 01, 2034 5.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,186.78 0.00 7.43 Feb 12, 2036 7.50
018670 SK GAS LTD Energy Equity 12,181.17 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 12,181.17 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 12,181.17 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 12,171.46 0.00 22.03 Mar 01, 2067 2.80
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 12,171.46 0.00 21.89 Jun 20, 2052 1.30
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 12,163.52 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 12,160.50 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,150.51 0.00 7.37 Oct 29, 2033 3.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,150.51 0.00 5.76 Mar 04, 2031 1.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,150.51 0.00 1.86 Dec 11, 2026 5.27
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 12,150.51 0.00 1.07 Feb 02, 2026 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,150.51 0.00 2.24 May 11, 2027 3.65
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 12,150.51 0.00 2.31 May 25, 2027 3.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 12,150.51 0.00 1.03 Jan 15, 2026 2.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,150.51 0.00 7.43 Apr 17, 2034 4.63
MA MASTERCARD INC Industrial Fixed Income 12,150.51 0.00 2.88 Mar 09, 2028 4.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 12,150.51 0.00 16.25 Sep 30, 2059 3.63
OKE ONEOK INC Industrial Fixed Income 12,150.51 0.00 13.61 Nov 01, 2054 5.70
ORCL ORACLE CORPORATION Industrial Fixed Income 12,150.51 0.00 15.69 Mar 25, 2061 4.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,150.51 0.00 4.92 May 05, 2030 2.46
SRE SEMPRA Utility Fixed Income 12,150.51 0.00 6.98 Oct 01, 2054 6.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,150.51 0.00 3.72 Mar 15, 2029 4.90
V VISA INC Industrial Fixed Income 12,150.51 0.00 2.56 Sep 15, 2027 2.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,150.51 0.00 3.27 Sep 12, 2028 5.65
RAIN RAIN INDUSTRIES LTD Materials Equity 12,145.86 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 12,128.21 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 12,128.21 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 12,128.21 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,114.24 0.00 1.86 Dec 15, 2026 3.28
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,114.24 0.00 7.42 Mar 01, 2035 6.38
AAPL APPLE INC Industrial Fixed Income 12,114.24 0.00 16.81 Aug 08, 2062 4.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,114.24 0.00 4.83 Jul 15, 2030 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,114.24 0.00 15.56 Dec 02, 2051 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,114.24 0.00 2.66 Dec 01, 2032 4.88
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 12,114.24 0.00 1.27 Apr 09, 2026 1.13
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 12,114.24 0.00 3.19 Aug 01, 2029 9.50
ENIIM ENI SPA 144A Industrial Fixed Income 12,114.24 0.00 3.35 Sep 12, 2028 4.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 12,114.24 0.00 1.51 Jul 12, 2026 1.30
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 12,114.24 0.00 2.33 May 15, 2028 9.00
HD HOME DEPOT INC Industrial Fixed Income 12,114.24 0.00 5.36 Jun 25, 2031 4.85
IQV IQVIA INC 144A Industrial Fixed Income 12,114.24 0.00 1.75 May 15, 2027 5.00
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 12,114.24 0.00 1.10 Aug 15, 2049 2.63
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 12,114.24 0.00 2.04 Feb 24, 2032 4.06
NYC NEW YORK N Y Local Authority Fixed Income 12,114.24 0.00 7.57 Dec 01, 2037 6.27
ORCL ORACLE CORPORATION Industrial Fixed Income 12,114.24 0.00 9.41 Jul 08, 2039 6.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,114.24 0.00 13.65 May 05, 2045 2.95
CRM SALESFORCE INC Industrial Fixed Income 12,114.24 0.00 12.15 Jul 15, 2041 2.70
TGT TARGET CORPORATION Industrial Fixed Income 12,114.24 0.00 14.15 Jan 15, 2053 4.80
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 12,114.24 0.00 7.84 Feb 01, 2036 6.15
USB US BANCORP MTN Financial Institutions Fixed Income 12,114.24 0.00 3.09 Jun 12, 2029 5.78
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 12,114.24 0.00 6.20 May 15, 2032 4.13
XEL XCEL ENERGY INC Utility Fixed Income 12,114.24 0.00 1.80 Dec 01, 2026 3.35
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 12,114.24 0.00 5.04 Jun 23, 2030 2.00
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 12,114.24 0.00 2.69 Feb 06, 2028 8.25
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 12,114.24 0.00 3.62 Dec 31, 2079 6.50
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 12,114.24 0.00 3.70 Jul 23, 2029 8.38
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 12,114.24 0.00 2.33 Aug 28, 2028 11.93
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 12,110.56 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 12,110.56 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 12,093.24 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 12,092.90 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 12,092.90 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 12,092.90 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 12,077.97 0.00 0.08 Jul 15, 2027 9.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,077.97 0.00 11.30 Jul 16, 2042 4.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,077.97 0.00 2.44 Aug 15, 2027 3.56
AVGO BROADCOM INC Industrial Fixed Income 12,077.97 0.00 5.94 Feb 15, 2032 4.55
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 12,077.97 0.00 5.16 Oct 15, 2032 6.00
KO COCA-COLA CO Industrial Fixed Income 12,077.97 0.00 3.06 Mar 05, 2028 1.50
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 12,077.97 0.00 11.95 Aug 04, 2045 5.25
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 12,077.97 0.00 6.46 Mar 01, 2047 3.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 12,077.97 0.00 1.15 Feb 15, 2028 9.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,077.97 0.00 12.83 Mar 01, 2047 4.45
MRK MERCK & CO INC Industrial Fixed Income 12,077.97 0.00 16.08 Dec 10, 2051 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,077.97 0.00 5.10 Jul 17, 2030 2.05
OKE ONEOK INC Industrial Fixed Income 12,077.97 0.00 2.53 Sep 24, 2027 4.25
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 12,077.97 0.00 1.04 Jan 15, 2026 1.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,077.97 0.00 3.84 May 01, 2029 4.30
TBOND TREASURY BOND Treasury Fixed Income 12,077.97 0.00 1.78 Nov 15, 2026 6.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 12,077.97 0.00 5.21 Sep 17, 2030 2.41
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,077.97 0.00 9.98 Jan 21, 2041 5.30
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,077.97 0.00 6.60 Sep 26, 2033 6.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 12,077.97 0.00 2.48 Oct 06, 2028 9.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 12,077.97 0.00 3.40 Oct 31, 2028 6.25
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 12,075.25 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 12,075.25 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 12,064.43 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 12,057.59 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 12,051.52 0.00 2.29 Apr 06, 2027 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 12,047.94 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 12,045.20 0.00 3.58 Feb 12, 2029 5.94
AVGO BROADCOM INC 144A Industrial Fixed Income 12,041.70 0.00 3.86 Apr 15, 2029 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 12,041.70 0.00 3.88 Jun 01, 2029 5.60
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 12,041.70 0.00 1.95 Feb 09, 2027 4.10
ET ENERGY TRANSFER LP Industrial Fixed Income 12,041.70 0.00 1.77 Dec 01, 2026 6.05
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 12,041.70 0.00 3.78 Apr 15, 2029 4.75
HCA HCA INC Industrial Fixed Income 12,041.70 0.00 3.10 Jun 01, 2028 5.20
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 12,041.70 0.00 12.70 Nov 15, 2053 7.25
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 12,041.70 0.00 2.60 Feb 15, 2029 9.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,041.70 0.00 1.83 Dec 15, 2026 3.85
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,041.70 0.00 6.60 Oct 15, 2032 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 12,041.70 0.00 8.78 Jul 15, 2036 3.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,041.70 0.00 4.82 Mar 01, 2031 7.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,041.70 0.00 1.86 Jan 12, 2027 5.35
PEP PEPSICO INC Industrial Fixed Income 12,041.70 0.00 4.19 Jul 29, 2029 2.63
SJM J M SMUCKER CO Industrial Fixed Income 12,041.70 0.00 6.76 Nov 15, 2033 6.20
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Financial Institutions Fixed Income 12,041.70 0.00 0.97 Jan 12, 2027 6.45
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 12,041.70 0.00 2.80 Nov 01, 2028 6.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,041.70 0.00 7.19 Nov 01, 2033 3.88
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 12,041.70 0.00 6.12 Aug 31, 2036 3.54
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 12,041.70 0.00 3.81 Dec 31, 2079 6.38
088350 HANWHA LIFE INSURANCE LTD Financials Equity 12,039.94 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 12,039.94 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 12,039.94 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 12,038.89 0.00 0.81 Oct 14, 2025 4.35
085660 CHABIOTECH LTD Health Care Equity 12,022.29 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 12,022.29 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 12,005.43 0.00 1.28 Apr 23, 2027 5.64
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 12,005.43 0.00 1.67 Oct 19, 2027 6.61
CI CIGNA GROUP Industrial Fixed Income 12,005.43 0.00 14.31 Mar 15, 2050 3.40
CI CIGNA GROUP Industrial Fixed Income 12,005.43 0.00 6.44 Mar 15, 2033 5.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,005.43 0.00 7.04 Sep 11, 2035 5.40
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 12,005.43 0.00 6.82 Jun 01, 2054 7.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 12,005.43 0.00 6.77 Jan 25, 2034 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,005.43 0.00 1.02 Jan 08, 2026 1.30
INTNED ING GROEP NV Financial Institutions Fixed Income 12,005.43 0.00 6.00 Mar 28, 2033 4.25
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 12,005.43 0.00 5.72 Nov 21, 2033 8.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,005.43 0.00 4.73 Jan 01, 2031 6.13
OILGAS BAPCO ENERGIES BSCC RegS Agency Fixed Income 12,005.43 0.00 2.54 Oct 25, 2027 7.50
TMUS T-MOBILE USA INC Industrial Fixed Income 12,005.43 0.00 13.77 Jun 15, 2054 6.00
TFC TRUIST BANK Financial Institutions Fixed Income 12,005.43 0.00 4.78 Mar 11, 2030 2.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,005.43 0.00 3.74 Mar 01, 2029 3.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,005.43 0.00 1.36 May 15, 2026 1.15
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 12,005.43 0.00 4.81 Feb 15, 2031 7.13
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 12,005.43 0.00 5.33 Oct 22, 2030 2.25
600585 ANHUI CONCH CEMENT LTD A Materials Equity 12,004.63 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 12,001.29 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 11,995.80 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 11,986.98 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 11,986.98 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 11,973.84 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 11,969.33 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,969.16 0.00 3.65 Feb 08, 2029 4.60
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,969.16 0.00 5.34 Jun 04, 2031 5.51
EOG EOG RESOURCES INC Industrial Fixed Income 11,969.16 0.00 0.96 Jan 15, 2026 4.15
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,969.16 0.00 15.50 Oct 01, 2050 2.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,969.16 0.00 10.46 Jan 14, 2042 6.10
HD HOME DEPOT INC Industrial Fixed Income 11,969.16 0.00 2.26 Jun 25, 2027 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,969.16 0.00 1.96 Feb 09, 2027 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,969.16 0.00 1.97 Jan 14, 2027 2.35
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,969.16 0.00 5.87 Sep 01, 2052 6.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 11,969.16 0.00 5.81 Apr 21, 2031 1.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,969.16 0.00 1.86 Dec 11, 2026 5.26
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 11,969.16 0.00 1.42 Aug 15, 2026 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,969.16 0.00 6.06 Oct 28, 2033 6.12
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,969.16 0.00 2.03 Feb 05, 2027 2.15
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 11,969.16 0.00 11.35 Aug 11, 2061 5.13
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,969.16 0.00 3.32 Apr 04, 2034 6.32
ELECON ELECON ENGINEERING CO LTD Industrials Equity 11,951.67 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 11,951.67 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 11,951.67 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,944.20 0.00 3.97 Apr 01, 2029 3.00
2014 CHUNG HUNG STEEL CORP Materials Equity 11,934.02 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 11,934.02 0.00 0.00 nan 0.00
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 11,932.89 0.00 3.24 Mar 31, 2029 10.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,932.89 0.00 2.10 Mar 15, 2027 3.25
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 11,932.89 0.00 7.16 Aug 01, 2034 5.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 11,932.89 0.00 5.53 Feb 01, 2032 4.75
CAS CALIFORNIA ST Local Authority Fixed Income 11,932.89 0.00 4.10 Sep 01, 2029 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,932.89 0.00 5.95 Nov 02, 2032 2.62
CARGIL CARGILL INC 144A Industrial Fixed Income 11,932.89 0.00 6.22 Nov 10, 2031 2.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,932.89 0.00 6.53 Feb 15, 2033 4.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,932.89 0.00 1.91 Jan 08, 2027 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,932.89 0.00 2.57 Oct 24, 2027 5.30
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 11,932.89 0.00 6.30 Nov 02, 2034 7.96
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,932.89 0.00 13.16 Feb 15, 2048 4.25
EQIX EQUINIX INC Industrial Fixed Income 11,932.89 0.00 4.43 Nov 18, 2029 3.20
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,932.89 0.00 6.68 Jun 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 11,932.89 0.00 4.78 Jun 21, 2030 3.60
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,932.89 0.00 3.13 Jun 15, 2028 4.40
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 11,932.89 0.00 11.78 Sep 01, 2042 3.90
INTNED ING GROEP NV Financial Institutions Fixed Income 11,932.89 0.00 1.60 Sep 11, 2027 6.08
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 11,932.89 0.00 4.04 Dec 04, 2029 5.38
MRK MERCK & CO INC Industrial Fixed Income 11,932.89 0.00 3.75 Dec 10, 2028 1.90
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 11,932.89 0.00 6.99 Nov 15, 2033 5.50
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 11,932.89 0.00 1.66 Oct 15, 2027 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,932.89 0.00 7.13 May 15, 2034 5.80
PFE PFIZER INC Industrial Fixed Income 11,932.89 0.00 12.26 May 15, 2044 4.40
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 11,932.89 0.00 3.07 Apr 13, 2028 3.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,932.89 0.00 6.18 Nov 03, 2031 2.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 11,932.89 0.00 4.07 Sep 11, 2030 4.86
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,932.89 0.00 2.74 Jan 13, 2028 5.52
SYY SYSCO CORPORATION Industrial Fixed Income 11,932.89 0.00 2.37 Jul 15, 2027 3.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,932.89 0.00 6.30 Nov 15, 2032 5.90
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 11,929.92 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,906.32 0.00 4.44 Jun 15, 2029 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 11,898.71 0.00 0.00 nan 0.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 11,896.62 0.00 1.58 Aug 15, 2026 4.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,896.62 0.00 11.65 May 15, 2042 4.40
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 11,896.62 0.00 4.40 Nov 08, 2029 3.25
CSX CSX CORP Industrial Fixed Income 11,896.62 0.00 6.56 Nov 15, 2032 4.10
EQNR EQUINOR ASA 144A Agency Fixed Income 11,896.62 0.00 3.47 Dec 01, 2028 6.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,896.62 0.00 1.84 Dec 01, 2026 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,896.62 0.00 1.88 Jan 11, 2027 4.60
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,896.62 0.00 3.49 Jan 15, 2031 6.75
LOW LOWES COMPANIES INC Industrial Fixed Income 11,896.62 0.00 3.18 Apr 15, 2028 1.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,896.62 0.00 2.14 Apr 09, 2027 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,896.62 0.00 6.40 Jul 06, 2034 5.75
OKE ONEOK INC Industrial Fixed Income 11,896.62 0.00 6.16 Nov 15, 2032 6.10
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,896.62 0.00 4.39 Dec 15, 2029 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,896.62 0.00 2.84 Jan 25, 2028 3.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,896.62 0.00 2.66 Jan 09, 2029 6.30
TXS TEXAS ST Local Authority Fixed Income 11,896.62 0.00 9.05 Apr 01, 2039 5.52
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,896.62 0.00 3.13 Apr 06, 2028 1.90
WMT WALMART INC Industrial Fixed Income 11,896.62 0.00 6.37 Sep 09, 2032 4.15
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11,896.62 0.00 6.55 Apr 28, 2033 5.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,896.62 0.00 3.90 Jan 16, 2035 5.80
2211 EVERGREEN STEEL CORP Materials Equity 11,881.06 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,874.75 0.00 6.07 Jul 01, 2031 1.63
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 11,863.40 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 11,862.13 0.00 4.18 Jun 01, 2029 2.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 11,860.35 0.00 4.61 Apr 01, 2030 4.35
AAPL APPLE INC Industrial Fixed Income 11,860.35 0.00 18.05 Feb 08, 2061 2.80
CBG CBRE SERVICES INC Industrial Fixed Income 11,860.35 0.00 7.14 Aug 15, 2034 5.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,860.35 0.00 4.83 May 01, 2030 2.88
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,860.35 0.00 2.43 Aug 15, 2027 3.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,860.35 0.00 11.46 Jan 22, 2044 4.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 11,860.35 0.00 3.83 Apr 26, 2029 5.25
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 11,860.35 0.00 6.66 Jul 20, 2052 2.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 11,860.35 0.00 5.77 Apr 01, 2031 1.63
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 11,860.35 0.00 1.04 Jan 23, 2026 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,860.35 0.00 4.76 Sep 07, 2030 5.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,860.35 0.00 3.64 Feb 15, 2029 5.00
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 11,860.35 0.00 2.88 May 01, 2028 4.88
SJM J M SMUCKER CO Industrial Fixed Income 11,860.35 0.00 3.42 Nov 15, 2028 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,860.35 0.00 13.27 Mar 01, 2048 4.13
RIG TRANSOCEAN INC 144A Industrial Fixed Income 11,860.35 0.00 2.17 Feb 15, 2030 8.75
WMT WALMART INC Industrial Fixed Income 11,860.35 0.00 4.06 Jul 08, 2029 3.25
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 11,860.35 0.00 2.77 Jan 24, 2028 5.45
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,860.35 0.00 13.99 Sep 09, 2050 3.90
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 11,860.35 0.00 2.30 Jun 26, 2027 4.75
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 11,849.50 0.00 16.82 Dec 20, 2044 1.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 11,849.50 0.00 4.72 Mar 01, 2030 3.13
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 11,845.75 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 11,845.75 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 11,845.75 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 11,828.09 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 11,828.09 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 11,828.09 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,824.25 0.00 9.86 Jun 15, 2042 7.13
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,824.08 0.00 6.79 Dec 31, 2079 5.88
MMM 3M CO Industrial Fixed Income 11,824.08 0.00 4.30 Aug 26, 2029 2.38
MO ALTRIA GROUP INC Industrial Fixed Income 11,824.08 0.00 11.24 Feb 04, 2041 3.40
BBCMS_24-5C27-C BBCMS_24-5C27 C CMBS Fixed Income 11,824.08 0.00 3.87 Jul 15, 2057 6.70
CCL CARNIVAL CORP 144A Industrial Fixed Income 11,824.08 0.00 0.64 Jun 01, 2030 10.50
CMI CUMMINS INC Industrial Fixed Income 11,824.08 0.00 5.31 Sep 01, 2030 1.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,824.08 0.00 2.90 Mar 03, 2028 4.90
KMI KINDER MORGAN INC MTN Industrial Fixed Income 11,824.08 0.00 5.40 Jan 15, 2032 7.75
ET ENERGY TRANSFER LP Industrial Fixed Income 11,824.08 0.00 4.88 Dec 01, 2030 6.40
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 11,824.08 0.00 3.38 Apr 15, 2031 8.50
HCA HCA INC Industrial Fixed Income 11,824.08 0.00 13.22 Jun 01, 2053 5.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,824.08 0.00 2.12 Mar 01, 2027 1.10
JBSSBZ JBS USA LUX SA Industrial Fixed Income 11,824.08 0.00 5.67 Jan 15, 2032 3.63
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 11,824.08 0.00 3.99 Jul 01, 2029 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 11,824.08 0.00 6.45 Feb 01, 2033 4.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,824.08 0.00 3.66 Feb 09, 2029 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 11,824.08 0.00 15.09 Oct 15, 2050 3.00
LOW LOWES COMPANIES INC Industrial Fixed Income 11,824.08 0.00 3.53 Sep 15, 2028 1.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,824.08 0.00 4.29 Sep 01, 2029 2.63
NRG NRG ENERGY INC 144A Utility Fixed Income 11,824.08 0.00 2.79 Dec 02, 2027 2.45
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 11,824.08 0.00 5.19 Aug 15, 2030 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,824.08 0.00 2.12 Apr 01, 2027 3.30
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,824.08 0.00 2.51 Sep 14, 2077 4.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 11,824.08 0.00 5.08 Sep 15, 2031 8.13
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 11,824.08 0.00 10.57 May 03, 2042 6.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,824.08 0.00 7.05 May 25, 2034 6.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,824.08 0.00 2.87 Mar 08, 2028 5.95
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 11,824.08 0.00 2.81 Dec 31, 2079 9.13
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 11,824.08 0.00 3.33 Sep 25, 2028 5.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,824.08 0.00 5.02 Feb 12, 2031 6.00
KRA KRATON CORP RegS Industrial Fixed Income 11,824.08 0.00 2.34 Jul 15, 2027 5.00
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 11,824.08 0.00 3.50 Apr 23, 2030 11.00
NXI NEXITY SA Real Estate Equity 11,821.48 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 11,811.88 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 11,810.44 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 11,810.44 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 11,810.44 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,805.31 0.00 25.35 Aug 15, 2050 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 11,805.31 0.00 4.11 May 23, 2029 2.90
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 11,799.00 0.00 8.12 Jun 01, 2034 3.00
RLC ROBINSONS LAND CORP Real Estate Equity 11,792.79 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 11,792.79 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 11,792.79 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 11,792.68 0.00 18.06 Dec 01, 2053 2.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,787.81 0.00 1.95 Jan 11, 2027 3.20
WMT WALMART INC Industrial Fixed Income 11,787.81 0.00 3.57 Sep 22, 2028 1.50
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 11,787.81 0.00 3.87 Apr 30, 2029 5.00
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 11,787.81 0.00 5.17 Mar 18, 2031 4.38
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 11,787.81 0.00 1.42 Jun 26, 2026 4.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,787.81 0.00 6.55 Mar 03, 2033 4.80
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,787.81 0.00 2.71 Jan 12, 2028 4.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 11,787.81 0.00 5.16 Feb 26, 2031 4.90
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 11,787.81 0.00 4.33 Sep 30, 2029 2.88
KO COCA-COLA CO Industrial Fixed Income 11,787.81 0.00 2.36 Jun 01, 2027 1.45
EXC EXELON CORPORATION Utility Fixed Income 11,787.81 0.00 2.89 Mar 15, 2028 5.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,787.81 0.00 3.34 Sep 18, 2028 5.13
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 11,787.81 0.00 14.80 May 20, 2051 3.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 11,787.81 0.00 3.94 Jun 15, 2029 5.20
MRK MERCK & CO INC Industrial Fixed Income 11,787.81 0.00 1.15 Feb 24, 2026 0.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,787.81 0.00 3.76 Apr 17, 2030 5.26
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,787.81 0.00 4.99 Jul 10, 2031 2.20
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,787.81 0.00 7.12 Jul 03, 2034 5.78
NVDA NVIDIA CORPORATION Industrial Fixed Income 11,787.81 0.00 3.33 Jun 15, 2028 1.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,787.81 0.00 1.92 Jan 16, 2027 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,787.81 0.00 4.01 May 22, 2029 3.25
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 11,787.18 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,780.06 0.00 2.79 Nov 17, 2027 2.40
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 11,773.75 0.00 4.39 May 25, 2029 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 11,767.43 0.00 3.49 Oct 24, 2028 5.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 11,761.12 0.00 4.86 Nov 25, 2029 0.25
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 11,757.48 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 11,751.54 0.00 3.22 Oct 01, 2029 7.50
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 11,751.54 0.00 3.71 Feb 15, 2032 8.88
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,751.54 0.00 5.60 Feb 11, 2031 1.96
CAS CALIFORNIA ST Local Authority Fixed Income 11,751.54 0.00 7.47 Sep 01, 2034 5.15
FINL FINLAND (REPUBLIC OF) Sovereign Fixed Income 11,751.54 0.00 1.09 Feb 15, 2026 6.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,751.54 0.00 3.30 Jun 15, 2028 2.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 11,751.54 0.00 4.05 Jul 26, 2029 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,751.54 0.00 2.37 Jul 22, 2027 4.63
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 11,751.54 0.00 3.29 Aug 15, 2029 5.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,751.54 0.00 2.81 Feb 23, 2028 4.60
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 11,751.54 0.00 5.72 May 23, 2042 5.88
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 11,751.54 0.00 3.75 Feb 28, 2029 4.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,751.54 0.00 3.58 May 15, 2029 6.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,751.54 0.00 1.21 Mar 30, 2026 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,751.54 0.00 1.96 Jan 19, 2028 2.80
TSN TYSON FOODS INC Industrial Fixed Income 11,751.54 0.00 3.68 Mar 01, 2029 4.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,751.54 0.00 2.19 Apr 15, 2027 3.38
VRSK VERISK ANALYTICS INC Industrial Fixed Income 11,751.54 0.00 3.74 Mar 15, 2029 4.13
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 11,751.54 0.00 5.45 Oct 27, 2030 1.63
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 11,751.54 0.00 3.58 Jan 17, 2029 5.01
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,751.54 0.00 3.69 Mar 04, 2029 5.24
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 11,751.54 0.00 3.73 Mar 12, 2029 5.05
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,751.54 0.00 7.28 Jul 02, 2034 5.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,742.18 0.00 6.10 Dec 10, 2031 4.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 11,739.83 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,735.87 0.00 7.76 Oct 14, 2033 3.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,735.87 0.00 4.77 Dec 17, 2029 1.60
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 11,735.87 0.00 6.85 Nov 15, 2031 0.00
2337 ICHIGO INC Real Estate Equity 11,730.89 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 11,730.89 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 11,722.17 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 11,722.17 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 11,715.27 0.00 4.65 Apr 01, 2030 3.60
AMGN AMGEN INC Industrial Fixed Income 11,715.27 0.00 12.08 Aug 15, 2041 2.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,715.27 0.00 5.57 Mar 25, 2031 2.73
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,715.27 0.00 12.52 Jan 23, 2049 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,715.27 0.00 9.91 Jan 15, 2040 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,715.27 0.00 2.57 Nov 03, 2027 5.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,715.27 0.00 1.94 Jan 16, 2027 3.02
AVGO BROADCOM INC Industrial Fixed Income 11,715.27 0.00 4.52 Feb 15, 2030 4.35
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 11,715.27 0.00 6.65 Apr 21, 2033 4.88
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,715.27 0.00 6.32 May 01, 2051 2.00
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 11,715.27 0.00 3.76 Feb 15, 2031 7.25
IQV IQVIA INC 144A Industrial Fixed Income 11,715.27 0.00 1.49 Oct 15, 2026 5.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,715.27 0.00 3.98 Jul 03, 2029 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,715.27 0.00 7.50 Aug 14, 2034 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,715.27 0.00 3.22 Aug 03, 2028 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,715.27 0.00 1.49 Jul 09, 2027 1.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,715.27 0.00 13.74 Feb 28, 2053 5.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 11,715.27 0.00 3.91 Jan 15, 2032 7.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,715.27 0.00 3.48 Nov 15, 2028 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,715.27 0.00 5.35 Oct 01, 2030 1.70
RDSALN SHELL FINANCE US INC Industrial Fixed Income 11,715.27 0.00 11.71 Aug 12, 2043 4.55
TFC TRUIST BANK Financial Institutions Fixed Income 11,715.27 0.00 1.34 May 15, 2026 3.30
SWED SWEDEN (KINGDOM OF) MTN 144A Sovereign Fixed Income 11,715.27 0.00 1.06 Jan 30, 2026 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 11,715.27 0.00 1.13 Feb 15, 2026 1.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,715.27 0.00 7.19 Jul 05, 2034 5.30
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 11,715.27 0.00 4.14 Jan 15, 2030 6.25
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 11,715.27 0.00 1.41 Jun 22, 2026 4.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 11,715.27 0.00 6.26 Jan 28, 2032 2.48
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 11,715.27 0.00 2.58 Oct 13, 2027 5.13
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 11,715.27 0.00 1.03 Jan 19, 2026 4.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,715.27 0.00 0.02 Apr 02, 2029 5.96
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,710.62 0.00 19.21 Mar 01, 2050 1.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,710.62 0.00 7.62 Aug 23, 2033 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,710.62 0.00 7.90 Feb 13, 2034 2.88
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 11,704.52 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 11,702.08 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 11,697.99 0.00 8.66 Oct 18, 2034 2.60
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 11,686.86 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 11,686.86 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 11,685.60 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 11,685.60 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,679.00 0.00 2.35 Jul 15, 2027 3.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,679.00 0.00 4.02 Jun 01, 2029 3.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,679.00 0.00 7.31 Jun 15, 2034 5.38
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 11,679.00 0.00 3.56 Jan 10, 2057 6.06
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 11,679.00 0.00 3.26 Nov 01, 2030 8.63
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 11,679.00 0.00 6.18 May 20, 2050 3.50
INTNED ING GROEP NV Financial Institutions Fixed Income 11,679.00 0.00 3.69 Mar 19, 2030 5.34
MSCI MSCI INC 144A Industrial Fixed Income 11,679.00 0.00 4.90 Feb 15, 2031 3.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,679.00 0.00 13.76 Sep 15, 2053 5.70
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,679.00 0.00 5.33 Jul 02, 2031 5.14
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 11,679.00 0.00 1.68 Oct 18, 2027 6.56
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,679.00 0.00 3.00 May 01, 2028 5.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,679.00 0.00 1.33 May 01, 2026 0.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 11,679.00 0.00 7.06 Apr 03, 2034 5.55
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 11,679.00 0.00 1.23 Jan 16, 2029 5.63
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 11,679.00 0.00 3.08 Jun 01, 2028 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,679.00 0.00 7.54 Feb 23, 2038 7.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,679.00 0.00 5.33 Feb 09, 2031 3.35
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 11,679.00 0.00 3.57 Nov 15, 2028 4.75
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 11,679.00 0.00 5.59 Jan 30, 2033 7.63
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 11,669.21 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,642.73 0.00 1.98 Feb 15, 2027 3.80
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,642.73 0.00 12.70 Nov 03, 2045 4.35
AMGN AMGEN INC Industrial Fixed Income 11,642.73 0.00 5.57 Feb 25, 2031 2.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,642.73 0.00 13.11 Dec 01, 2047 4.38
AAPL APPLE INC Industrial Fixed Income 11,642.73 0.00 12.28 Feb 08, 2041 2.38
AAPL APPLE INC Industrial Fixed Income 11,642.73 0.00 14.73 May 10, 2053 4.85
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 11,642.73 0.00 4.07 Sep 15, 2057 5.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,642.73 0.00 6.96 Feb 01, 2034 5.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,642.73 0.00 15.11 Nov 15, 2063 6.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,642.73 0.00 2.52 May 15, 2028 11.25
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,642.73 0.00 5.00 Jan 15, 2031 4.75
ENBCN ENBRIDGE INC Industrial Fixed Income 11,642.73 0.00 1.77 Dec 01, 2026 4.25
EQIX EQUINIX INC Industrial Fixed Income 11,642.73 0.00 5.07 Jul 15, 2030 2.15
GEL GENESIS ENERGY LP Industrial Fixed Income 11,642.73 0.00 1.09 Jan 15, 2027 8.00
KR KROGER CO Industrial Fixed Income 11,642.73 0.00 15.19 Sep 15, 2064 5.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,642.73 0.00 2.25 May 15, 2027 3.10
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,642.73 0.00 5.38 Nov 15, 2030 2.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,642.73 0.00 7.87 Mar 14, 2037 6.55
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 11,642.73 0.00 3.37 Nov 15, 2031 8.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 11,642.73 0.00 1.02 Jan 15, 2051 4.00
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 11,642.73 0.00 2.01 Feb 15, 2029 4.94
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,642.73 0.00 2.94 Mar 15, 2028 4.50
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 11,642.73 0.00 1.32 May 12, 2026 6.25
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,642.73 0.00 3.27 Aug 16, 2028 4.80
SKONKR SK ON CO LTD RegS Industrial Fixed Income 11,642.73 0.00 1.32 May 11, 2026 5.38
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,642.73 0.00 3.63 Jan 30, 2029 4.88
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 11,642.73 0.00 0.02 Apr 16, 2027 5.06
KFW KFW MTN RegS Government Related Fixed Income 11,634.86 0.00 5.59 Mar 24, 2031 3.25
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 11,633.90 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 11,619.73 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 11,616.25 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 11,616.25 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 11,616.25 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 11,616.25 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 11,615.92 0.00 5.74 Oct 18, 2030 0.20
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,615.92 0.00 18.20 Jun 12, 2054 3.63
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,609.61 0.00 6.73 Jan 20, 2032 0.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 11,606.46 0.00 4.84 Jun 30, 2030 3.40
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 11,606.46 0.00 5.25 Sep 15, 2057 5.89
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,606.46 0.00 13.54 Nov 15, 2053 6.25
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 11,606.46 0.00 3.25 Jul 25, 2028 4.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 11,606.46 0.00 1.03 Jan 28, 2026 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,606.46 0.00 1.96 Feb 01, 2027 3.30
CCI CROWN CASTLE INC Industrial Fixed Income 11,606.46 0.00 7.34 Sep 01, 2034 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,606.46 0.00 2.13 Mar 09, 2027 1.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,606.46 0.00 3.84 Apr 10, 2029 4.63
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 11,606.46 0.00 6.59 Oct 20, 2047 3.00
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 11,606.46 0.00 5.20 Mar 20, 2049 4.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,606.46 0.00 2.27 Feb 15, 2029 7.00
MRK MERCK & CO INC Industrial Fixed Income 11,606.46 0.00 12.06 May 18, 2043 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,606.46 0.00 7.10 May 26, 2035 5.58
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,606.46 0.00 13.04 Nov 20, 2045 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,606.46 0.00 12.95 Oct 01, 2054 6.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,606.46 0.00 3.09 May 21, 2028 5.45
VTRS VIATRIS INC Industrial Fixed Income 11,606.46 0.00 10.52 Jun 22, 2040 3.85
WMT WALMART INC Industrial Fixed Income 11,606.46 0.00 16.22 Sep 22, 2051 2.65
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,606.46 0.00 4.29 Sep 15, 2029 2.95
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 11,606.46 0.00 1.01 Jan 15, 2026 5.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 11,606.46 0.00 3.39 Sep 27, 2028 4.72
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,606.46 0.00 9.12 Feb 16, 2061 7.50
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 11,606.46 0.00 2.89 Feb 24, 2028 4.63
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 11,603.29 0.00 4.00 Jun 18, 2029 4.50
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 11,598.59 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 11,598.59 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 11,595.01 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 11,595.01 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 11,595.01 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 11,595.01 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 11,580.94 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 11,580.94 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 11,571.73 0.00 16.88 Feb 15, 2055 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 11,570.19 0.00 17.61 May 12, 2061 3.25
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 11,570.19 0.00 2.13 May 15, 2029 8.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,570.19 0.00 6.36 Oct 19, 2034 7.00
BALL BALL CORPORATION Industrial Fixed Income 11,570.19 0.00 3.08 Jun 15, 2029 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,570.19 0.00 1.28 Apr 26, 2027 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,570.19 0.00 6.58 Apr 26, 2034 4.97
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 11,570.19 0.00 11.77 Feb 11, 2043 4.50
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,570.19 0.00 2.43 Aug 01, 2027 3.15
CTRA COTERRA ENERGY INC Industrial Fixed Income 11,570.19 0.00 2.22 May 15, 2027 3.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,570.19 0.00 7.87 Nov 15, 2035 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 11,570.19 0.00 1.83 Nov 27, 2026 4.58
CAG CONAGRA BRANDS INC Industrial Fixed Income 11,570.19 0.00 9.45 Nov 01, 2038 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,570.19 0.00 1.21 Mar 19, 2026 1.69
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 11,570.19 0.00 8.61 Oct 15, 2037 7.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,570.19 0.00 2.53 Sep 15, 2027 4.25
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,570.19 0.00 4.47 Nov 15, 2032 8.38
HD HOME DEPOT INC Industrial Fixed Income 11,570.19 0.00 11.68 Feb 15, 2044 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,570.19 0.00 3.67 Feb 11, 2029 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,570.19 0.00 5.93 Jul 28, 2031 2.15
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,570.19 0.00 2.88 Feb 15, 2028 4.38
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 11,570.19 0.00 3.92 Feb 01, 2032 7.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,570.19 0.00 4.88 May 15, 2030 2.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,570.19 0.00 6.76 Jul 17, 2033 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 11,570.19 0.00 2.63 Sep 15, 2027 1.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,570.19 0.00 3.07 Mar 20, 2028 2.00
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 11,570.19 0.00 6.94 Sep 19, 2033 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,570.19 0.00 5.36 Jul 09, 2031 5.42
TMUS T-MOBILE USA INC Industrial Fixed Income 11,570.19 0.00 7.75 Jan 15, 2035 4.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,570.19 0.00 4.07 Apr 15, 2032 6.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,570.19 0.00 5.19 Nov 15, 2030 3.50
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 11,570.19 0.00 6.91 Apr 14, 2033 3.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11,570.19 0.00 2.55 Oct 13, 2027 5.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 11,570.19 0.00 6.72 Mar 05, 2034 6.45
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 11,563.29 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 11,549.72 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 11,546.48 0.00 3.46 Oct 02, 2028 4.50
601456 GUOLIAN SECURITIES LTD A Financials Equity 11,545.63 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 11,545.63 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,533.92 0.00 1.70 Oct 15, 2026 3.38
AMGN AMGEN INC Industrial Fixed Income 11,533.92 0.00 2.66 Nov 02, 2027 3.20
BIIB BIOGEN INC Industrial Fixed Income 11,533.92 0.00 11.84 Sep 15, 2045 5.20
CNXC CONCENTRIX CORP Industrial Fixed Income 11,533.92 0.00 3.10 Aug 02, 2028 6.60
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,533.92 0.00 2.15 Apr 05, 2027 3.65
CCI CROWN CASTLE INC Industrial Fixed Income 11,533.92 0.00 1.52 Jul 15, 2026 1.05
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 11,533.92 0.00 4.14 Oct 02, 2030 4.61
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,533.92 0.00 13.97 Mar 15, 2052 4.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,533.92 0.00 6.23 Dec 21, 2031 2.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,533.92 0.00 4.14 Jul 31, 2029 3.13
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,533.92 0.00 6.88 Oct 15, 2033 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,533.92 0.00 5.43 Aug 18, 2031 2.36
HD HOME DEPOT INC Industrial Fixed Income 11,533.92 0.00 11.19 Apr 15, 2040 3.30
HD HOME DEPOT INC Industrial Fixed Income 11,533.92 0.00 14.06 Sep 15, 2052 4.95
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 11,533.92 0.00 5.70 Feb 02, 2031 1.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,533.92 0.00 2.54 Sep 15, 2027 3.10
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 11,533.92 0.00 11.71 Jun 01, 2044 5.13
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 11,533.92 0.00 8.15 Jun 01, 2040 5.73
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 11,533.92 0.00 4.68 Sep 15, 2032 6.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,533.92 0.00 2.83 Feb 28, 2029 5.56
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 11,533.92 0.00 1.40 Aug 31, 2026 5.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 11,533.92 0.00 12.62 Mar 06, 2048 4.89
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,533.92 0.00 6.24 Feb 14, 2032 2.80
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 11,533.92 0.00 10.53 Sep 20, 2047 7.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,533.92 0.00 3.38 Sep 26, 2028 4.85
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 11,533.92 0.00 4.55 Jan 21, 2031 8.75
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 11,533.92 0.00 12.20 Nov 30, 2046 4.39
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,533.92 0.00 6.54 May 02, 2033 5.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 11,533.92 0.00 7.90 Mar 06, 2036 6.13
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 11,533.85 0.00 26.30 Nov 15, 2052 0.25
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 11,527.98 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,527.54 0.00 1.20 Mar 10, 2026 1.25
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 11,526.40 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,521.23 0.00 3.66 Jan 09, 2029 4.25
AU8U CAPITALAND CHINA TRUST Real Estate Equity 11,504.43 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 11,497.65 0.00 3.88 Jan 15, 2055 7.60
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 11,497.65 0.00 5.66 Mar 15, 2032 6.90
AAPL APPLE INC Industrial Fixed Income 11,497.65 0.00 6.47 Aug 08, 2032 3.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financial Institutions Fixed Income 11,497.65 0.00 1.89 Dec 16, 2026 4.42
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 11,497.65 0.00 12.83 Dec 01, 2048 2.61
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 11,497.65 0.00 7.54 Jul 02, 2034 4.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,497.65 0.00 2.08 May 01, 2029 6.75
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 11,497.65 0.00 2.11 Aug 16, 2029 4.40
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 11,497.65 0.00 2.96 Jul 15, 2029 12.63
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 11,497.65 0.00 1.61 Nov 15, 2028 4.96
K KELLANOVA Industrial Fixed Income 11,497.65 0.00 2.69 Nov 15, 2027 3.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,497.65 0.00 7.30 Nov 26, 2035 5.59
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,497.65 0.00 7.32 May 14, 2034 5.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 11,497.65 0.00 4.23 Feb 15, 2032 6.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,497.65 0.00 6.24 Mar 10, 2032 3.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,497.65 0.00 3.70 Nov 20, 2028 1.95
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 11,497.65 0.00 2.36 Mar 01, 2028 5.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 11,497.65 0.00 3.07 May 05, 2028 4.88
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 11,497.65 0.00 4.07 Sep 10, 2029 5.25
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 11,492.67 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 11,492.67 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 11,492.67 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 11,492.67 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 11,479.73 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 11,475.02 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 11,475.02 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 11,475.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 11,470.72 0.00 17.64 Dec 20, 2045 1.40
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 11,464.41 0.00 2.42 Jul 22, 2027 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 11,461.38 0.00 14.03 Feb 04, 2051 3.70
TFC TRUIST BANK Financial Institutions Fixed Income 11,461.38 0.00 1.75 Oct 30, 2026 3.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,461.38 0.00 12.04 May 15, 2044 4.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,461.38 0.00 2.49 Dec 15, 2052 6.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 11,461.38 0.00 7.13 Mar 11, 2034 5.37
CCI CROWN CASTLE INC Industrial Fixed Income 11,461.38 0.00 6.92 Mar 01, 2034 5.80
DVA DAVITA INC 144A Industrial Fixed Income 11,461.38 0.00 4.53 Sep 01, 2032 6.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,461.38 0.00 12.80 May 23, 2053 6.90
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 11,461.38 0.00 5.99 Sep 01, 2047 4.00
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,461.38 0.00 6.44 Sep 01, 2050 2.50
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 11,461.38 0.00 2.42 Feb 15, 2029 9.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,461.38 0.00 6.62 Mar 15, 2033 4.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,461.38 0.00 4.83 Feb 15, 2031 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,461.38 0.00 3.93 Jun 01, 2029 4.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,461.38 0.00 5.61 Jun 23, 2032 2.69
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 11,461.38 0.00 2.47 May 01, 2028 6.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 11,461.38 0.00 4.75 Feb 01, 2033 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,461.38 0.00 12.98 May 14, 2049 5.60
SYNH STAR PARENT INC 144A Industrial Fixed Income 11,461.38 0.00 3.35 Oct 01, 2030 9.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 11,461.38 0.00 1.26 Apr 14, 2026 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,461.38 0.00 2.81 Nov 24, 2027 1.63
YUM YUM! BRANDS INC. Industrial Fixed Income 11,461.38 0.00 5.25 Jan 31, 2032 4.63
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 11,461.38 0.00 2.44 Jul 15, 2029 8.63
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 11,461.38 0.00 10.83 Aug 11, 2044 6.10
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 11,461.38 0.00 1.53 Aug 04, 2026 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,461.38 0.00 12.45 Aug 01, 2047 4.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 11,461.38 0.00 15.70 Dec 04, 2069 4.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 11,461.38 0.00 10.37 Sep 30, 2040 3.25
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 11,461.38 0.00 4.89 Oct 15, 2032 7.13
7014 NAMURA SHIPBUILDING LTD Industrials Equity 11,459.14 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 11,459.14 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 11,457.36 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,439.16 0.00 9.46 Jun 02, 2037 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,425.11 0.00 3.24 Jul 19, 2028 3.94
MMM 3M CO MTN Industrial Fixed Income 11,425.11 0.00 13.70 Sep 14, 2048 4.00
TBOND TREASURY BOND Treasury Fixed Income 11,425.11 0.00 9.69 Feb 15, 2038 4.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,425.11 0.00 0.84 Sep 01, 2026 5.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 11,425.11 0.00 11.53 Apr 08, 2044 5.50
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 11,425.11 0.00 3.43 Oct 10, 2028 4.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,425.11 0.00 1.66 Dec 31, 2079 4.50
AMZN AMAZON.COM INC Industrial Fixed Income 11,425.11 0.00 18.32 Jun 03, 2060 2.70
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 11,425.11 0.00 1.48 Jul 28, 2027 5.39
MTNA ARCELORMITTAL SA Industrial Fixed Income 11,425.11 0.00 2.62 Nov 29, 2027 6.55
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,425.11 0.00 3.26 Jun 15, 2028 2.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,425.11 0.00 1.69 Sep 20, 2026 1.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,425.11 0.00 1.92 Jan 18, 2027 5.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,425.11 0.00 12.20 Jun 15, 2048 6.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,425.11 0.00 5.71 Mar 12, 2031 1.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,425.11 0.00 6.39 Jan 11, 2033 4.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,425.11 0.00 15.93 Feb 09, 2064 5.10
NEM NEWMONT CORPORATION Industrial Fixed Income 11,425.11 0.00 9.60 Oct 01, 2039 6.25
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 11,425.11 0.00 1.04 Jan 20, 2026 4.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,425.11 0.00 7.50 Feb 08, 2035 5.38
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 11,425.11 0.00 4.25 Apr 01, 2032 6.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,425.11 0.00 3.77 Apr 01, 2029 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,425.11 0.00 3.69 Mar 01, 2029 4.20
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 11,422.06 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 11,422.06 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 11,422.06 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 11,422.06 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 11,413.85 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 11,404.40 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 11,404.40 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 11,404.40 0.00 0.00 nan 0.00
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 11,401.28 0.00 3.81 Jan 25, 2029 3.38
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 11,394.97 0.00 4.36 Oct 22, 2029 4.25
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 11,388.84 0.00 4.80 Oct 15, 2032 6.75
MO ALTRIA GROUP INC Industrial Fixed Income 11,388.84 0.00 4.78 May 06, 2030 3.40
AMNTEC AMENTUM ESCROW CORP 144A Industrial Fixed Income 11,388.84 0.00 4.49 Aug 01, 2032 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,388.84 0.00 2.91 Feb 15, 2028 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,388.84 0.00 1.47 Jun 29, 2026 1.61
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,388.84 0.00 5.36 Dec 03, 2030 2.75
C CITIGROUP INC Financial Institutions Fixed Income 11,388.84 0.00 2.71 Jan 15, 2028 6.63
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 11,388.84 0.00 3.74 Jun 15, 2029 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 11,388.84 0.00 2.14 Jun 01, 2027 5.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 11,388.84 0.00 2.32 Aug 01, 2027 4.63
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 11,388.84 0.00 1.70 Sep 24, 2026 1.88
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,388.84 0.00 6.44 Sep 01, 2050 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,388.84 0.00 4.95 Jan 29, 2032 5.63
HUM HUMANA INC Financial Institutions Fixed Income 11,388.84 0.00 2.05 Feb 03, 2027 1.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,388.84 0.00 3.75 Mar 10, 2029 4.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,388.84 0.00 2.98 Mar 30, 2028 4.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,388.84 0.00 13.53 Jan 17, 2054 5.66
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 11,388.84 0.00 14.92 Sep 10, 2060 5.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,388.84 0.00 2.10 Mar 15, 2027 3.20
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,388.84 0.00 2.54 Sep 27, 2027 4.85
TGNA TEGNA INC Industrial Fixed Income 11,388.84 0.00 3.85 Sep 15, 2029 5.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 11,388.84 0.00 4.67 Mar 01, 2030 2.90
TDG TRANSDIGM INC 144A Industrial Fixed Income 11,388.84 0.00 3.83 Dec 01, 2031 7.13
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 11,388.84 0.00 3.11 May 15, 2029 9.75
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 11,388.84 0.00 2.94 Mar 15, 2029 7.13
VMW VMWARE LLC Industrial Fixed Income 11,388.84 0.00 5.97 Aug 15, 2031 2.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,388.84 0.00 5.57 Mar 15, 2031 2.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,388.84 0.00 1.03 Jan 15, 2026 3.05
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 11,388.84 0.00 1.52 Jul 28, 2026 3.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,388.65 0.00 5.22 Sep 06, 2030 3.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 11,382.34 0.00 1.64 Sep 01, 2026 2.50
278470 APR LTD Consumer Staples Equity 11,369.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 11,363.40 0.00 5.44 Sep 20, 2030 1.90
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,352.57 0.00 1.08 Jan 30, 2026 1.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,352.57 0.00 3.37 Jan 03, 2030 6.85
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,352.57 0.00 1.64 Sep 15, 2026 2.88
BA BOEING CO Industrial Fixed Income 11,352.57 0.00 3.80 Mar 01, 2029 3.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,352.57 0.00 2.67 Nov 15, 2027 3.45
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 CMBS Fixed Income 11,352.57 0.00 1.04 Apr 10, 2049 3.31
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,352.57 0.00 1.91 Dec 14, 2026 2.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,352.57 0.00 4.43 Dec 01, 2029 3.50
DUK DUKE ENERGY CORP Utility Fixed Income 11,352.57 0.00 3.54 Jan 05, 2029 4.85
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,352.57 0.00 6.16 Apr 01, 2050 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 11,352.57 0.00 5.33 Nov 01, 2030 2.30
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 11,352.57 0.00 11.99 Jul 01, 2050 6.60
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,352.57 0.00 2.06 Feb 14, 2027 2.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 11,352.57 0.00 1.44 Jun 15, 2026 2.30
PCG PG&E CORPORATION Utility Fixed Income 11,352.57 0.00 3.75 Jul 01, 2030 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,352.57 0.00 1.66 Sep 12, 2026 2.50
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 11,352.57 0.00 3.46 Jan 15, 2029 5.00
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 11,352.57 0.00 1.68 Mar 15, 2028 9.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,352.57 0.00 10.62 Aug 15, 2039 3.50
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 11,352.57 0.00 8.48 Feb 01, 2037 5.85
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 11,352.57 0.00 1.34 Aug 15, 2026 4.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 11,352.57 0.00 4.57 Apr 24, 2030 5.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,352.57 0.00 2.12 Mar 30, 2027 4.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,352.57 0.00 5.13 Aug 20, 2030 2.38
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,352.57 0.00 6.89 Dec 15, 2032 3.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,352.57 0.00 9.13 Sep 28, 2051 8.25
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 11,352.57 0.00 1.66 Oct 31, 2026 5.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 11,352.57 0.00 6.15 Jan 12, 2032 2.88
009450 KYUNG DONG NAVIEN LTD Industrials Equity 11,351.44 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 11,350.77 0.00 4.07 Mar 14, 2029 1.19
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 11,333.79 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 11,333.79 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 11,333.79 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 11,333.79 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 11,333.79 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 11,333.79 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 11,325.52 0.00 5.22 Apr 09, 2030 0.20
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 11,325.52 0.00 5.34 Oct 28, 2030 2.63
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 11,323.26 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 11,319.21 0.00 6.92 Jul 09, 2036 6.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,319.21 0.00 13.58 Jun 22, 2043 3.45
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,316.30 0.00 1.27 Apr 18, 2026 4.80
AON AON CORP Financial Institutions Fixed Income 11,316.30 0.00 14.47 Feb 28, 2052 3.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,316.30 0.00 2.03 Feb 15, 2027 3.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,316.30 0.00 3.82 Mar 19, 2029 3.88
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 11,316.30 0.00 3.71 Dec 01, 2028 2.27
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 11,316.30 0.00 5.64 Mar 01, 2034 6.38
CVS CVS HEALTH CORP Industrial Fixed Income 11,316.30 0.00 5.03 Jan 30, 2031 5.25
CTAS CINTAS NO 2 CORP Industrial Fixed Income 11,316.30 0.00 2.09 Apr 01, 2027 3.70
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 11,316.30 0.00 1.39 May 25, 2027 1.53
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,316.30 0.00 3.09 May 18, 2028 3.88
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 11,316.30 0.00 0.00 Nov 01, 2051 3.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,316.30 0.00 2.68 Jan 15, 2030 6.00
HD HOME DEPOT INC Industrial Fixed Income 11,316.30 0.00 2.19 Apr 15, 2027 2.88
INTU INTUIT INC. Industrial Fixed Income 11,316.30 0.00 2.46 Jul 15, 2027 1.35
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,316.30 0.00 1.40 Jun 20, 2026 5.40
NDAQ NASDAQ INC Financial Institutions Fixed Income 11,316.30 0.00 1.40 Jun 30, 2026 3.85
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,316.30 0.00 3.56 Dec 18, 2028 5.60
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 11,316.30 0.00 11.35 Jun 15, 2044 5.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,316.30 0.00 2.96 Mar 17, 2028 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,316.30 0.00 1.99 Feb 12, 2027 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,316.30 0.00 4.54 Mar 05, 2030 4.38
CRM SALESFORCE INC Industrial Fixed Income 11,316.30 0.00 3.39 Jul 15, 2028 1.50
SRE SEMPRA Utility Fixed Income 11,316.30 0.00 3.83 Oct 01, 2054 6.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,316.30 0.00 4.58 Apr 01, 2031 4.64
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,316.30 0.00 3.50 Nov 15, 2028 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,316.30 0.00 1.41 Jun 03, 2026 1.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,316.30 0.00 5.45 Feb 11, 2032 2.10
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 11,316.30 0.00 1.82 Apr 15, 2029 6.75
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 11,316.30 0.00 1.40 Jun 02, 2026 3.15
336260 DOOSAN FUEL CELL LTD Industrials Equity 11,316.13 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,300.27 0.00 7.15 Feb 16, 2033 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 11,300.27 0.00 16.03 Sep 20, 2043 1.50
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 11,298.48 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 11,298.48 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 11,298.48 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 11,298.48 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11,298.48 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 11,293.96 0.00 2.14 Mar 01, 2027 1.00
8210 CHENBRO MICOM LTD Information Technology Equity 11,280.82 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 11,280.03 0.00 1.04 Jan 15, 2026 1.38
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 11,280.03 0.00 3.68 Feb 01, 2029 4.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 11,280.03 0.00 4.52 Oct 01, 2031 6.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 11,280.03 0.00 3.48 Dec 04, 2028 5.13
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,280.03 0.00 4.78 Nov 15, 2030 6.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 11,280.03 0.00 2.98 Mar 16, 2028 3.90
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,280.03 0.00 6.44 Feb 01, 2047 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,280.03 0.00 4.87 May 15, 2030 2.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,280.03 0.00 5.53 Sep 01, 2031 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,280.03 0.00 1.44 Jun 15, 2026 1.50
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 11,280.03 0.00 3.29 Aug 14, 2028 4.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,280.03 0.00 1.97 Jan 19, 2027 2.75
MSCI MSCI INC 144A Industrial Fixed Income 11,280.03 0.00 3.95 Nov 15, 2029 4.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,280.03 0.00 12.88 Nov 03, 2045 4.45
OKE ONEOK INC Industrial Fixed Income 11,280.03 0.00 5.65 Oct 15, 2031 4.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,280.03 0.00 13.86 Aug 01, 2053 5.35
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 11,280.03 0.00 5.58 Apr 01, 2031 2.75
UNIT UNITI GROUP LP 144A Industrial Fixed Income 11,280.03 0.00 3.48 Feb 15, 2029 6.50
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 11,280.03 0.00 5.97 Jan 15, 2033 7.88
V VISA INC Industrial Fixed Income 11,280.03 0.00 16.95 Aug 15, 2050 2.00
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 11,280.03 0.00 3.66 Mar 21, 2029 5.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,280.03 0.00 9.70 Jul 15, 2052 9.50
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 11,280.03 0.00 1.35 Dec 31, 2079 4.63
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 11,280.03 0.00 1.07 Jan 26, 2026 2.00
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 11,280.03 0.00 3.31 Jan 17, 2034 9.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 11,280.03 0.00 4.16 Sep 11, 2029 4.25
000120 CJ LOGISTICS CORP Industrials Equity 11,263.17 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,262.39 0.00 6.80 Jun 21, 2032 2.38
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 11,256.08 0.00 9.73 Jun 20, 2035 1.30
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,249.77 0.00 8.11 Mar 28, 2035 5.00
KWD KWD CASH Cash and/or Derivatives Cash 11,245.52 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 11,245.52 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 11,243.76 0.00 7.14 Dec 31, 2079 5.75
BACARD BACARDI LTD 144A Industrial Fixed Income 11,243.76 0.00 3.54 Jan 15, 2029 5.25
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 11,243.76 0.00 2.07 Mar 24, 2028 4.17
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 11,243.76 0.00 0.99 Jul 15, 2026 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,243.76 0.00 1.09 Feb 11, 2026 3.41
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,243.76 0.00 2.32 Jun 15, 2027 3.25
C CITIGROUP INC Financial Institutions Fixed Income 11,243.76 0.00 12.24 Jul 30, 2045 4.65
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,243.76 0.00 2.72 Jan 15, 2028 5.55
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 11,243.76 0.00 4.78 May 15, 2030 3.63
EFX EQUIFAX INC Industrial Fixed Income 11,243.76 0.00 6.02 Sep 15, 2031 2.35
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,243.76 0.00 2.55 Oct 27, 2028 6.36
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 11,243.76 0.00 4.40 Sep 15, 2031 6.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 11,243.76 0.00 1.43 Jun 10, 2026 1.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 11,243.76 0.00 13.67 Jun 15, 2054 5.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,243.76 0.00 5.19 Mar 15, 2033 5.88
HD HOME DEPOT INC Industrial Fixed Income 11,243.76 0.00 2.20 Apr 15, 2027 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,243.76 0.00 1.91 Jan 11, 2027 4.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,243.76 0.00 7.42 Jan 31, 2036 6.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,243.76 0.00 7.05 Feb 15, 2034 5.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 11,243.76 0.00 1.07 Jan 26, 2026 1.81
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,243.76 0.00 8.04 Jul 15, 2035 4.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,243.76 0.00 4.46 Jul 30, 2030 7.88
WEC WEC ENERGY GROUP INC Utility Fixed Income 11,243.76 0.00 2.51 Oct 01, 2027 5.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,243.76 0.00 12.55 Feb 01, 2050 5.25
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 11,243.76 0.00 2.81 Mar 01, 2028 6.13
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,243.76 0.00 11.15 Jan 30, 2043 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,243.76 0.00 2.41 Aug 01, 2027 3.63
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,243.76 0.00 8.49 Nov 26, 2049 9.13
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 11,243.76 0.00 4.08 Sep 17, 2030 5.20
6871 MICRONICS JAPAN LTD Information Technology Equity 11,232.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 11,230.83 0.00 23.35 Sep 20, 2051 0.70
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,230.83 0.00 8.17 Jul 15, 2037 6.38
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 11,227.86 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 11,227.86 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 11,224.45 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 11,210.21 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 11,210.21 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 11,210.21 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 11,210.21 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 11,210.21 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 11,207.49 0.00 2.58 Sep 30, 2027 3.92
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,207.49 0.00 3.16 Jun 12, 2028 5.25
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 11,207.49 0.00 4.39 Mar 15, 2030 5.80
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 11,207.49 0.00 3.86 Apr 11, 2029 3.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,207.49 0.00 13.84 Mar 15, 2054 5.55
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 11,207.49 0.00 3.51 Nov 25, 2028 3.86
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 11,207.49 0.00 1.88 Dec 01, 2026 1.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,207.49 0.00 3.51 Jan 08, 2029 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 11,207.49 0.00 7.08 Feb 05, 2034 4.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,207.49 0.00 7.14 Feb 10, 2034 4.70
INTNED ING GROEP NV Financial Institutions Fixed Income 11,207.49 0.00 1.24 Apr 01, 2027 1.73
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 11,207.49 0.00 3.48 Jun 15, 2030 5.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,207.49 0.00 1.99 May 15, 2030 10.50
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 11,207.49 0.00 3.15 Oct 15, 2051 4.14
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 11,207.49 0.00 3.42 Jul 17, 2051 4.18
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 11,207.49 0.00 2.90 Mar 08, 2029 4.30
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,207.49 0.00 4.54 Jan 16, 2030 3.10
TMUS T-MOBILE USA INC Industrial Fixed Income 11,207.49 0.00 6.46 Mar 15, 2032 2.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,207.49 0.00 3.85 May 07, 2029 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,207.49 0.00 13.92 Mar 22, 2050 4.00
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 11,207.49 0.00 5.67 May 23, 2033 6.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,207.49 0.00 1.97 Jan 28, 2027 3.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 11,192.95 0.00 8.32 May 23, 2034 2.40
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 11,192.56 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 11,192.56 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 11,174.90 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 11,174.90 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 11,174.90 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 11,174.90 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 11,174.01 0.00 3.85 Feb 06, 2029 2.63
EOG EOG RESOURCES INC Industrial Fixed Income 11,171.22 0.00 4.59 Apr 15, 2030 4.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,171.22 0.00 1.42 Jul 02, 2026 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,171.22 0.00 6.56 Jul 15, 2033 5.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,171.22 0.00 1.59 Aug 14, 2026 1.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 11,171.22 0.00 6.20 Dec 08, 2032 6.74
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,171.22 0.00 2.84 Jan 29, 2028 3.40
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 11,171.22 0.00 1.49 Jun 30, 2027 1.68
CVS CVS HEALTH CORP Industrial Fixed Income 11,171.22 0.00 12.89 Feb 21, 2053 5.63
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 11,171.22 0.00 6.52 Sep 20, 2050 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 11,171.22 0.00 9.18 Apr 01, 2038 5.15
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,171.22 0.00 4.70 Mar 26, 2030 3.10
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 11,171.22 0.00 1.58 Feb 15, 2027 5.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,171.22 0.00 5.98 Jun 10, 2031 1.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,171.22 0.00 2.42 Aug 22, 2028 4.66
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 11,171.22 0.00 2.06 Jul 15, 2027 5.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,171.22 0.00 0.91 Jan 15, 2026 4.88
TSN TYSON FOODS INC Industrial Fixed Income 11,171.22 0.00 7.35 Aug 15, 2034 4.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,171.22 0.00 13.20 Aug 03, 2050 4.03
SNBAB NCB TIER 1 SUKUK LIMITED RegS Agency Fixed Income 11,171.22 0.00 1.84 Dec 31, 2079 3.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,171.22 0.00 1.96 Jan 19, 2027 3.26
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 11,171.22 0.00 5.68 Oct 02, 2031 4.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 11,167.70 0.00 5.87 Nov 25, 2030 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 11,157.25 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 11,157.25 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 11,157.25 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 11,148.76 0.00 8.86 Dec 01, 2036 5.75
003540 DAISHIN SECURITIES LTD Financials Equity 11,139.59 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 11,139.59 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 11,139.59 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 11,139.59 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,134.95 0.00 2.49 Sep 14, 2027 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,134.95 0.00 15.56 Nov 10, 2050 2.77
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 11,134.95 0.00 2.47 Jun 15, 2050 3.57
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,134.95 0.00 3.76 Mar 01, 2030 3.27
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,134.95 0.00 1.02 Jan 16, 2026 5.15
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,134.95 0.00 6.29 Jan 24, 2033 5.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 11,134.95 0.00 1.03 Jan 15, 2026 3.40
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 11,134.95 0.00 2.75 Jan 25, 2028 3.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,134.95 0.00 5.01 Mar 05, 2031 6.05
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,134.95 0.00 8.09 Sep 01, 2035 4.60
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 11,134.95 0.00 3.38 Jun 30, 2029 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,134.95 0.00 1.17 Mar 08, 2026 3.40
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 11,134.95 0.00 6.68 Mar 30, 2033 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,134.95 0.00 3.81 Mar 15, 2029 3.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,134.95 0.00 5.78 Mar 15, 2031 1.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,134.95 0.00 4.55 Mar 15, 2030 4.65
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,134.95 0.00 2.71 Nov 02, 2027 2.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,134.95 0.00 4.58 Apr 28, 2031 4.95
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,134.95 0.00 1.07 Jan 26, 2026 1.38
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,129.82 0.00 2.76 Oct 15, 2027 1.30
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 11,123.51 0.00 16.51 Jun 01, 2050 3.10
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 11,123.51 0.00 8.92 Dec 12, 2037 4.26
RALLIS RALLIS INDIA LTD Materials Equity 11,121.94 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 11,121.94 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 11,121.94 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 11,110.88 0.00 1.46 Jun 15, 2026 1.25
DRD DRDGOLD LTD Materials Equity 11,104.29 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 11,104.29 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 11,104.29 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 11,104.29 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 11,098.68 0.00 6.34 Sep 06, 2053 6.35
ACM AECOM Industrial Fixed Income 11,098.68 0.00 1.99 Mar 15, 2027 5.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,098.68 0.00 1.96 Jan 12, 2027 2.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,098.68 0.00 1.61 Sep 08, 2026 5.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,098.68 0.00 1.33 May 12, 2026 4.38
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 11,098.68 0.00 2.98 Apr 04, 2028 3.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,098.68 0.00 2.01 Jan 31, 2027 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,098.68 0.00 9.08 Jul 15, 2036 3.20
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,098.68 0.00 3.52 Jun 15, 2030 6.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN 144A Sovereign Fixed Income 11,098.68 0.00 10.18 Nov 21, 2054 9.65
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 11,098.68 0.00 2.51 May 01, 2028 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,098.68 0.00 6.73 Mar 15, 2034 6.95
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,098.68 0.00 14.86 Nov 07, 2049 3.13
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 11,098.68 0.00 2.93 Mar 28, 2028 4.95
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,098.68 0.00 5.01 Feb 15, 2031 3.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,098.68 0.00 5.97 Mar 15, 2032 4.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,098.68 0.00 2.99 Apr 15, 2028 4.25
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,098.68 0.00 4.07 Jul 18, 2029 3.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,098.68 0.00 2.04 Feb 12, 2027 2.75
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 11,098.68 0.00 1.30 Apr 22, 2026 1.46
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 11,098.68 0.00 1.41 Jun 03, 2026 2.13
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,098.68 0.00 1.45 Jun 22, 2026 1.96
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 11,098.25 0.00 3.94 Mar 15, 2029 2.63
4985 EARTH CORP Consumer Staples Equity 11,096.79 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,079.32 0.00 1.94 Dec 15, 2026 1.55
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 11,073.47 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 11,068.98 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 11,062.41 0.00 2.30 Jun 19, 2032 5.86
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 11,062.41 0.00 4.43 Aug 15, 2030 4.13
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 11,062.41 0.00 1.32 Apr 28, 2026 1.40
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 11,062.41 0.00 7.29 Jun 16, 2034 5.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 11,062.41 0.00 8.85 Nov 30, 2036 4.75
AAPL APPLE INC Industrial Fixed Income 11,062.41 0.00 6.85 May 10, 2033 4.30
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,062.41 0.00 5.62 Jan 15, 2031 1.50
BYD BOYD GAMING CORPORATION Industrial Fixed Income 11,062.41 0.00 2.34 Dec 01, 2027 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,062.41 0.00 16.28 Aug 15, 2052 2.45
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 11,062.41 0.00 3.61 Mar 15, 2052 4.05
CMI CUMMINS INC Industrial Fixed Income 11,062.41 0.00 14.03 Feb 20, 2054 5.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,062.41 0.00 2.77 Jan 19, 2028 5.13
FDX FEDEX CORP Industrial Fixed Income 11,062.41 0.00 12.28 Nov 15, 2045 4.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,062.41 0.00 2.28 May 30, 2027 3.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 11,062.41 0.00 5.68 Mar 15, 2031 2.00
H HYATT HOTELS CORP Industrial Fixed Income 11,062.41 0.00 3.32 Sep 15, 2028 4.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,062.41 0.00 3.38 Sep 21, 2028 3.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 11,062.41 0.00 2.85 Jan 17, 2028 3.25
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 11,062.41 0.00 2.37 Sep 15, 2050 3.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,062.41 0.00 14.22 Jan 15, 2053 4.70
OC OWENS CORNING Industrial Fixed Income 11,062.41 0.00 12.83 Jul 15, 2047 4.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,062.41 0.00 3.63 Feb 01, 2029 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,062.41 0.00 6.26 Mar 03, 2032 2.90
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 11,062.41 0.00 2.57 Jan 15, 2028 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,062.41 0.00 3.46 Oct 16, 2028 4.31
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 11,062.41 0.00 4.29 Jan 15, 2030 5.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 11,062.41 0.00 14.77 May 15, 2050 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,062.41 0.00 2.54 Sep 20, 2027 4.55
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 11,051.50 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 11,051.50 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 11,051.32 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 11,051.32 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 11,047.75 0.00 18.82 Feb 15, 2063 4.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 11,033.67 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 11,026.14 0.00 2.73 Jan 15, 2028 5.00
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 11,026.14 0.00 2.37 Sep 10, 2050 3.51
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,026.14 0.00 2.61 Oct 15, 2027 4.40
DUK DUKE ENERGY CORP Utility Fixed Income 11,026.14 0.00 6.23 Aug 15, 2032 4.50
ECOPET ECOPETROL SA Agency Fixed Income 11,026.14 0.00 5.67 Nov 02, 2031 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,026.14 0.00 1.33 Jun 10, 2026 6.95
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,026.14 0.00 11.75 Oct 28, 2041 3.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,026.14 0.00 2.02 Mar 01, 2027 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,026.14 0.00 4.72 Feb 25, 2030 2.56
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,026.14 0.00 2.48 Aug 27, 2027 4.40
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 11,026.14 0.00 1.74 Oct 15, 2027 4.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,026.14 0.00 16.39 Dec 13, 2051 2.61
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,026.14 0.00 3.93 May 15, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,026.14 0.00 4.83 Dec 01, 2030 7.75
YUM YUM! BRANDS INC. Industrial Fixed Income 11,026.14 0.00 4.77 Apr 01, 2032 5.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 11,026.14 0.00 1.30 Apr 23, 2026 1.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,026.14 0.00 6.16 Sep 30, 2033 7.30
EU EUROPEAN UNION RegS Government Related Fixed Income 11,022.50 0.00 4.49 Jul 04, 2029 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,022.50 0.00 8.51 Sep 15, 2034 2.75
XTB XTB SA Financials Equity 11,016.02 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 11,016.02 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 11,010.33 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,009.87 0.00 13.95 Sep 10, 2041 1.88
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 11,009.87 0.00 22.74 Jun 20, 2053 1.20
2211 FUJIYA LTD Consumer Staples Equity 11,006.21 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 11,006.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 11,003.56 0.00 15.67 Sep 20, 2043 1.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,003.56 0.00 3.14 Apr 11, 2028 2.38
PWON PAKUWON JATI Real Estate Equity 10,998.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 10,997.25 0.00 3.14 Mar 20, 2028 2.20
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,997.25 0.00 8.10 Nov 30, 2034 4.12
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,989.87 0.00 7.69 Feb 15, 2035 5.20
BA BOEING CO Industrial Fixed Income 10,989.87 0.00 5.13 May 01, 2031 6.39
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 10,989.87 0.00 2.29 Jun 22, 2027 3.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,989.87 0.00 1.98 Feb 22, 2027 4.90
CI CIGNA GROUP Industrial Fixed Income 10,989.87 0.00 13.48 Feb 15, 2054 5.60
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,989.87 0.00 3.38 Nov 15, 2028 6.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,989.87 0.00 14.49 Dec 01, 2061 4.40
DISH DISH DBS CORP Industrial Fixed Income 10,989.87 0.00 3.81 Jun 01, 2029 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,989.87 0.00 2.94 Mar 02, 2028 3.96
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,989.87 0.00 1.43 Jun 09, 2026 1.50
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 10,989.87 0.00 2.45 Oct 15, 2027 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,989.87 0.00 2.26 Jun 01, 2027 4.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,989.87 0.00 2.08 Mar 30, 2062 6.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,989.87 0.00 1.02 Jan 15, 2026 3.15
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,989.87 0.00 3.97 Jul 15, 2029 4.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,989.87 0.00 6.39 Mar 15, 2033 5.65
AMD XILINX INC Industrial Fixed Income 10,989.87 0.00 5.00 Jun 01, 2030 2.38
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 10,989.87 0.00 7.30 Aug 10, 2037 5.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,989.87 0.00 5.49 Sep 30, 2031 5.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,984.62 0.00 34.92 Sep 20, 2117 2.10
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,978.31 0.00 0.97 Dec 15, 2025 1.95
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,971.99 0.00 7.42 May 15, 2036 8.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,971.99 0.00 18.49 Jun 17, 2055 4.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,965.68 0.00 17.30 Dec 02, 2050 2.65
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,965.68 0.00 5.01 Aug 21, 2030 3.50
IFCI IFCI LTD Financials Equity 10,963.05 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 10,963.05 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 10,953.59 0.00 2.57 Nov 01, 2027 5.75
AMGN AMGEN INC Industrial Fixed Income 10,953.59 0.00 10.81 Nov 15, 2041 5.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 10,953.59 0.00 6.72 Mar 13, 2035 6.03
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 10,953.59 0.00 0.18 Apr 15, 2027 7.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,953.59 0.00 2.80 Nov 13, 2027 1.13
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 10,953.59 0.00 4.10 Oct 03, 2031 9.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,953.59 0.00 10.96 Nov 01, 2039 3.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 10,953.59 0.00 4.68 Apr 03, 2030 3.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,953.59 0.00 1.83 Dec 01, 2026 3.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,953.59 0.00 3.33 Jul 12, 2028 2.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,953.59 0.00 2.00 Jan 18, 2027 1.63
GM GENERAL MOTORS CO Industrial Fixed Income 10,953.59 0.00 4.12 Oct 15, 2029 5.40
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 10,953.59 0.00 11.51 Mar 15, 2044 4.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,953.59 0.00 9.82 Mar 01, 2041 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,953.59 0.00 4.80 Jul 01, 2030 3.60
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,953.59 0.00 14.36 Jun 01, 2054 5.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,953.59 0.00 4.15 Aug 15, 2029 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 10,953.59 0.00 5.62 Mar 03, 2031 2.20
MMM 3M CO Industrial Fixed Income 10,953.59 0.00 4.76 Apr 15, 2030 3.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,953.59 0.00 15.47 Apr 15, 2064 5.50
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 10,953.59 0.00 8.20 Nov 21, 2036 6.88
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 10,953.59 0.00 1.29 Apr 15, 2027 5.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,953.59 0.00 2.02 Feb 26, 2027 5.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,953.06 0.00 15.27 Dec 10, 2044 2.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,953.06 0.00 8.15 Mar 30, 2035 4.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 10,945.40 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 10,945.40 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 10,945.40 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10,945.40 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 10,917.32 0.00 3.68 Dec 13, 2029 2.47
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,917.32 0.00 5.61 Mar 12, 2031 2.30
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 10,917.32 0.00 2.23 Jun 15, 2027 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,917.32 0.00 4.18 Aug 23, 2029 3.30
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10,917.32 0.00 2.28 Jun 04, 2027 5.40
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,917.32 0.00 5.06 Sep 23, 2035 3.56
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,917.32 0.00 7.30 Jun 01, 2034 5.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,917.32 0.00 6.67 May 01, 2033 4.90
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 10,917.32 0.00 4.12 Apr 25, 2032 3.42
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,917.32 0.00 3.35 Nov 07, 2028 6.80
GFF GRIFFON CORPORATION Industrial Fixed Income 10,917.32 0.00 2.29 Mar 01, 2028 5.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,917.32 0.00 5.14 May 01, 2031 4.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,917.32 0.00 2.10 Sep 15, 2027 4.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,917.32 0.00 1.54 Jul 19, 2026 0.80
LOW LOWES COMPANIES INC Industrial Fixed Income 10,917.32 0.00 13.11 Apr 15, 2046 3.70
MRK MERCK & CO INC Industrial Fixed Income 10,917.32 0.00 14.29 May 17, 2053 5.00
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 10,917.32 0.00 9.23 Jan 15, 2040 6.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,917.32 0.00 3.64 Jan 29, 2029 4.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,917.32 0.00 3.59 Jan 10, 2029 4.71
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 10,917.32 0.00 4.07 Jun 14, 2029 3.25
PFE PFIZER INC Industrial Fixed Income 10,917.32 0.00 13.47 Sep 15, 2048 4.20
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 10,917.32 0.00 10.39 Jan 01, 2041 4.84
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,917.32 0.00 6.92 Mar 15, 2034 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,917.32 0.00 1.04 Jan 12, 2026 0.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,917.32 0.00 3.21 Aug 15, 2028 5.30
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 10,917.32 0.00 11.42 Apr 08, 2043 5.06
JBMA JBM AUTO LTD Consumer Discretionary Equity 10,910.09 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,896.24 0.00 15.09 Apr 11, 2042 1.15
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 10,881.05 0.00 2.13 Jan 15, 2029 10.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,881.05 0.00 3.58 Jan 19, 2029 5.10
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,881.05 0.00 4.98 May 15, 2030 2.05
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,881.05 0.00 3.89 May 03, 2029 4.05
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 10,881.05 0.00 10.48 May 30, 2041 5.70
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 10,881.05 0.00 6.26 Feb 01, 2032 2.54
C CITIBANK NA Financial Institutions Fixed Income 10,881.05 0.00 1.49 Aug 06, 2026 4.93
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 10,881.05 0.00 2.09 Mar 19, 2027 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,881.05 0.00 12.74 Sep 21, 2048 5.00
CEG EXELON GENERATION CO LLC Utility Fixed Income 10,881.05 0.00 9.57 Oct 01, 2039 6.25
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,881.05 0.00 3.56 Nov 01, 2053 6.00
HD HOME DEPOT INC Industrial Fixed Income 10,881.05 0.00 3.55 Sep 15, 2028 1.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,881.05 0.00 1.41 Jun 26, 2026 5.65
INTNED ING GROEP NV Financial Institutions Fixed Income 10,881.05 0.00 6.50 Sep 11, 2034 6.11
KVUE KENVUE INC Industrial Fixed Income 10,881.05 0.00 3.15 Mar 22, 2028 5.05
KR KROGER CO Industrial Fixed Income 10,881.05 0.00 1.73 Oct 15, 2026 2.65
LEN LENNAR CORPORATION Industrial Fixed Income 10,881.05 0.00 2.09 Jun 15, 2027 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,881.05 0.00 2.98 Apr 01, 2028 3.80
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 10,881.05 0.00 7.07 Jan 10, 2034 4.95
MMM 3M CO MTN Industrial Fixed Income 10,881.05 0.00 3.78 Mar 01, 2029 3.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,881.05 0.00 5.35 Sep 18, 2030 1.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,881.05 0.00 4.42 Feb 15, 2030 4.63
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 10,881.05 0.00 1.69 Sep 15, 2027 1.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,877.30 0.00 8.44 Jul 20, 2034 1.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,877.30 0.00 7.57 Aug 29, 2033 3.25
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 10,874.79 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 10,857.13 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 10,857.13 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 10,857.13 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,852.05 0.00 11.49 Sep 10, 2038 2.38
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 10,844.78 0.00 1.91 Mar 15, 2029 9.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,844.78 0.00 4.51 Sep 01, 2030 8.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,844.78 0.00 3.49 Jan 23, 2030 5.84
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 10,844.78 0.00 3.06 Mar 06, 2028 1.50
DUK DUKE ENERGY CORP Utility Fixed Income 10,844.78 0.00 1.62 Sep 01, 2026 2.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,844.78 0.00 6.67 May 01, 2033 4.90
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 10,844.78 0.00 6.59 Dec 20, 2046 3.00
HD HOME DEPOT INC Industrial Fixed Income 10,844.78 0.00 14.77 Apr 15, 2050 3.35
HUM HUMANA INC Financial Institutions Fixed Income 10,844.78 0.00 2.04 Mar 15, 2027 3.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,844.78 0.00 4.79 May 01, 2030 3.20
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 10,844.78 0.00 4.82 Apr 15, 2032 7.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,844.78 0.00 4.09 Aug 08, 2029 3.90
LOW LOWES COMPANIES INC Industrial Fixed Income 10,844.78 0.00 15.72 Apr 01, 2062 4.45
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,844.78 0.00 4.99 Jan 15, 2031 5.30
QGTS NAKILAT INC 144A Agency Fixed Income 10,844.78 0.00 4.05 Dec 31, 2033 6.07
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 10,844.78 0.00 7.43 Jun 11, 2034 5.18
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,844.78 0.00 0.96 Jan 15, 2029 9.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,844.78 0.00 2.74 Dec 15, 2027 4.60
SPGI S&P GLOBAL INC Industrial Fixed Income 10,844.78 0.00 3.85 Mar 01, 2029 2.70
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,844.78 0.00 4.44 Feb 01, 2030 4.05
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 10,844.78 0.00 0.00 Mar 28, 2030 7.55
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 10,844.78 0.00 1.18 Mar 09, 2026 0.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 10,844.78 0.00 5.87 Feb 13, 2033 7.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 10,844.78 0.00 3.43 Jan 16, 2025 4.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 10,844.78 0.00 7.36 Jan 17, 2035 5.70
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 10,839.48 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 10,839.48 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 10,839.48 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 10,839.48 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 10,825.03 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 10,821.82 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,820.48 0.00 3.57 Sep 28, 2028 2.25
TTGT TECHTARGET INC Communication Equity 10,818.18 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,814.17 0.00 11.96 Jul 01, 2039 2.38
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 10,808.51 0.00 2.08 Mar 13, 2027 4.63
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 10,808.51 0.00 8.87 Mar 15, 2038 6.25
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 10,808.51 0.00 2.46 Mar 10, 2051 3.74
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,808.51 0.00 13.05 Jan 10, 2048 4.32
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,808.51 0.00 3.53 Dec 01, 2028 4.15
EXPE EXPEDIA GROUP INC Industrial Fixed Income 10,808.51 0.00 2.86 Feb 15, 2028 3.80
FDX FEDEX CORP Industrial Fixed Income 10,808.51 0.00 12.42 Apr 01, 2046 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,808.51 0.00 11.52 Jun 20, 2042 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,808.51 0.00 5.42 Jun 01, 2031 4.90
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 10,808.51 0.00 3.19 Aug 15, 2028 5.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,808.51 0.00 3.76 Jan 22, 2029 2.71
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,808.51 0.00 1.48 Jul 23, 2027 5.10
PEP PEPSICO INC Industrial Fixed Income 10,808.51 0.00 12.76 Apr 14, 2046 4.45
RVTY REVVITY INC Industrial Fixed Income 10,808.51 0.00 4.25 Sep 15, 2029 3.30
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,808.51 0.00 8.00 May 20, 2035 4.65
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 10,808.51 0.00 2.31 Jun 01, 2027 3.10
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 10,808.51 0.00 2.09 Jun 01, 2027 8.63
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 10,808.51 0.00 5.50 Apr 29, 2031 3.65
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 10,808.51 0.00 1.55 Nov 30, 2029 9.38
TGNA TEGNA INC Industrial Fixed Income 10,808.51 0.00 2.77 Mar 15, 2028 4.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,808.51 0.00 3.29 Jun 07, 2029 1.89
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,808.51 0.00 14.77 Jun 28, 2064 5.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10,808.51 0.00 1.79 Nov 15, 2026 3.45
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 10,808.51 0.00 13.95 Jul 07, 2052 4.95
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 10,807.86 0.00 4.11 Apr 20, 2029 1.50
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 10,804.17 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 10,804.17 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 10,786.52 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 10,786.52 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 10,786.52 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,776.29 0.00 3.07 Feb 14, 2028 0.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,776.29 0.00 3.33 Jun 17, 2028 2.65
T AT&T INC Industrial Fixed Income 10,772.24 0.00 16.17 Jun 01, 2060 3.85
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 10,772.24 0.00 13.41 Nov 15, 2046 3.94
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 10,772.24 0.00 10.84 Oct 15, 2041 5.13
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,772.24 0.00 1.06 Feb 01, 2026 3.65
C CITIGROUP INC Financial Institutions Fixed Income 10,772.24 0.00 11.45 Nov 03, 2042 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,772.24 0.00 14.20 Apr 01, 2050 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,772.24 0.00 1.05 Jan 15, 2026 0.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,772.24 0.00 11.50 Feb 15, 2043 4.45
EQIX EQUINIX INC Industrial Fixed Income 10,772.24 0.00 1.36 May 15, 2026 1.45
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10,772.24 0.00 5.55 Feb 01, 2043 3.00
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,772.24 0.00 3.76 Jun 01, 2038 4.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 10,772.24 0.00 1.38 May 19, 2026 0.75
K KELLANOVA Industrial Fixed Income 10,772.24 0.00 1.23 Apr 01, 2026 3.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,772.24 0.00 13.75 Aug 14, 2053 5.45
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,772.24 0.00 14.05 Jun 01, 2052 5.05
CRM SALESFORCE INC Industrial Fixed Income 10,772.24 0.00 15.58 Jul 15, 2051 2.90
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 10,772.24 0.00 1.62 Sep 01, 2026 3.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,772.24 0.00 6.47 Jan 19, 2035 6.07
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,772.24 0.00 5.94 Sep 15, 2031 2.69
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,772.24 0.00 11.99 Jan 15, 2047 4.35
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,772.24 0.00 3.56 Jan 15, 2029 4.40
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 10,772.24 0.00 6.74 Sep 21, 2033 5.88
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 10,772.24 0.00 14.14 Oct 02, 2054 5.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 10,769.98 0.00 6.54 May 24, 2035 8.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 10,768.86 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 10,757.35 0.00 6.13 Jan 28, 2033 8.13
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 10,757.35 0.00 0.39 May 12, 2025 1.00
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 10,757.35 0.00 0.90 Nov 20, 2025 0.50
603195 GONEO GROUP LTD A Industrials Equity 10,751.21 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,744.73 0.00 1.44 Jun 10, 2026 1.88
STT STATE STREET CORP Financial Institutions Fixed Income 10,735.97 0.00 4.65 Jan 24, 2030 2.40
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 10,735.97 0.00 8.34 Oct 27, 2036 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 10,735.97 0.00 7.41 Jun 15, 2034 5.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,735.97 0.00 1.22 Mar 25, 2026 1.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,735.97 0.00 12.22 Nov 13, 2040 2.35
AVGO BROADCOM INC Industrial Fixed Income 10,735.97 0.00 3.76 Apr 15, 2029 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 10,735.97 0.00 10.57 Aug 15, 2043 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 10,735.97 0.00 1.40 Jun 15, 2026 3.70
EFX EQUIFAX INC Industrial Fixed Income 10,735.97 0.00 2.72 Dec 15, 2027 5.10
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,735.97 0.00 5.53 Feb 16, 2031 2.38
HAL HALLIBURTON COMPANY Industrial Fixed Income 10,735.97 0.00 9.02 Sep 15, 2038 6.70
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 10,735.97 0.00 7.12 Mar 28, 2034 5.30
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 10,735.97 0.00 2.79 Jan 27, 2028 4.70
MRK MERCK & CO INC Industrial Fixed Income 10,735.97 0.00 10.24 Mar 07, 2039 3.90
NXPI NXP BV Industrial Fixed Income 10,735.97 0.00 5.74 May 11, 2031 2.50
OKE ONEOK INC Industrial Fixed Income 10,735.97 0.00 3.40 Nov 01, 2028 5.65
BRKHEC PACIFICORP Utility Fixed Income 10,735.97 0.00 13.94 Dec 01, 2053 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,735.97 0.00 5.01 Jul 01, 2030 2.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 10,735.97 0.00 1.95 Jan 06, 2028 2.49
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 10,735.97 0.00 2.04 Mar 05, 2027 5.13
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 10,735.97 0.00 5.33 Oct 14, 2030 2.03
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,735.97 0.00 4.13 Aug 15, 2029 3.55
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 10,735.97 0.00 8.76 Jun 15, 2037 6.25
TROX TRONOX INC 144A Industrial Fixed Income 10,735.97 0.00 3.69 Mar 15, 2029 4.63
8388 AWA BANK LTD Financials Equity 10,734.45 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 10,715.90 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 10,715.90 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 10,715.90 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,700.54 0.00 18.76 Jun 17, 2052 2.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 10,699.70 0.00 5.22 Feb 06, 2031 4.13
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 10,699.70 0.00 2.51 Feb 01, 2029 8.25
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,699.70 0.00 3.66 Mar 01, 2029 5.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,699.70 0.00 5.87 Aug 09, 2033 5.75
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 10,699.70 0.00 6.84 Jan 15, 2034 5.65
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 10,699.70 0.00 6.94 Apr 18, 2034 6.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10,699.70 0.00 12.39 May 15, 2051 4.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,699.70 0.00 6.77 Oct 05, 2033 5.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,699.70 0.00 7.03 Apr 22, 2034 5.95
EBAY EBAY INC Industrial Fixed Income 10,699.70 0.00 4.72 Mar 11, 2030 2.70
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,699.70 0.00 13.55 Mar 01, 2048 3.95
SO GEORGIA POWER COMPANY Utility Fixed Income 10,699.70 0.00 7.03 Mar 15, 2034 5.25
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 10,699.70 0.00 8.96 Jan 15, 2039 7.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,699.70 0.00 2.47 Sep 01, 2027 3.60
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 10,699.70 0.00 3.74 Apr 01, 2029 4.63
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 10,699.70 0.00 10.55 Apr 01, 2057 7.05
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 10,699.70 0.00 6.07 Oct 15, 2031 2.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,699.70 0.00 6.96 Nov 15, 2033 5.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,699.70 0.00 10.30 Mar 15, 2039 3.88
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 10,699.70 0.00 5.23 Oct 15, 2030 2.65
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 10,699.70 0.00 3.81 May 01, 2029 4.50
VTRS VIATRIS INC Industrial Fixed Income 10,699.70 0.00 2.36 Jun 22, 2027 2.30
VICI VICI PROPERTIES LP Industrial Fixed Income 10,699.70 0.00 13.22 May 15, 2052 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,699.70 0.00 4.03 Aug 15, 2029 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,699.70 0.00 2.70 Nov 15, 2027 3.15
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,699.70 0.00 12.88 Feb 05, 2049 4.38
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 10,698.25 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 10,698.25 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 10,687.91 0.00 2.46 Jul 25, 2027 2.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,681.60 0.00 3.55 Feb 12, 2029 5.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 10,680.59 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 10,680.59 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,668.97 0.00 9.95 Apr 15, 2037 2.75
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 10,663.43 0.00 6.44 Nov 15, 2038 5.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,663.43 0.00 1.23 Mar 25, 2026 1.34
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,663.43 0.00 5.78 May 20, 2031 2.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 10,663.43 0.00 1.81 Feb 01, 2027 5.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,663.43 0.00 12.86 May 30, 2048 5.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,663.43 0.00 6.35 Dec 06, 2032 5.38
GOOGL ALPHABET INC Industrial Fixed Income 10,663.43 0.00 12.49 Aug 15, 2040 1.90
AAPL APPLE INC Industrial Fixed Income 10,663.43 0.00 12.37 May 06, 2044 4.45
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,663.43 0.00 4.56 Aug 02, 2030 6.34
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,663.43 0.00 13.01 Apr 01, 2048 4.46
BIIB BIOGEN INC Industrial Fixed Income 10,663.43 0.00 14.71 May 01, 2050 3.15
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,663.43 0.00 2.99 Apr 10, 2028 4.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,663.43 0.00 13.31 Mar 01, 2048 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 10,663.43 0.00 4.08 Sep 01, 2029 4.90
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 10,663.43 0.00 12.94 May 15, 2053 6.90
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,663.43 0.00 4.27 Aug 01, 2037 1.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,663.43 0.00 3.68 Sep 15, 2029 4.88
MARS MARS INC 144A Industrial Fixed Income 10,663.43 0.00 6.68 Apr 20, 2033 4.75
MA MASTERCARD INC Industrial Fixed Income 10,663.43 0.00 4.06 Jun 01, 2029 2.95
MET METLIFE INC Financial Institutions Fixed Income 10,663.43 0.00 6.37 Aug 01, 2069 10.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 10,663.43 0.00 3.17 Jun 13, 2028 4.90
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,663.43 0.00 3.20 Sep 15, 2028 7.05
ORCL ORACLE CORPORATION Industrial Fixed Income 10,663.43 0.00 11.81 Jul 08, 2044 4.50
PCG PG&E CORPORATION Utility Fixed Income 10,663.43 0.00 2.65 Jul 01, 2028 5.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 10,663.43 0.00 5.17 Sep 15, 2031 4.50
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 10,663.43 0.00 3.93 May 15, 2029 3.90
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 10,663.43 0.00 7.10 Apr 03, 2034 5.44
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 10,662.94 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 10,650.03 0.00 11.01 Apr 22, 2036 0.25
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 10,645.29 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 10,645.29 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 10,637.41 0.00 8.47 Oct 16, 2034 3.13
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 10,627.63 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 10,627.63 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 10,627.63 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10,627.16 0.00 3.86 Apr 09, 2029 3.60
CI CIGNA GROUP Industrial Fixed Income 10,627.16 0.00 13.26 Oct 15, 2047 3.88
ECL ECOLAB INC Industrial Fixed Income 10,627.16 0.00 4.48 Mar 24, 2030 4.80
META META PLATFORMS INC Industrial Fixed Income 10,627.16 0.00 4.64 May 15, 2030 4.80
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 10,627.16 0.00 1.17 Mar 01, 2026 1.15
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 10,627.16 0.00 3.78 Jul 10, 2051 4.38
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,627.16 0.00 6.33 Feb 15, 2035 7.25
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 10,627.16 0.00 3.73 Jan 15, 2030 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,627.16 0.00 2.90 Jan 10, 2028 1.80
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,627.16 0.00 1.05 Jan 21, 2026 2.75
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 10,627.16 0.00 3.11 Aug 15, 2028 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,627.16 0.00 13.99 Oct 15, 2050 3.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,627.16 0.00 15.73 Feb 06, 2057 4.50
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 10,627.16 0.00 3.27 Sep 18, 2028 5.85
NXPI NXP BV Industrial Fixed Income 10,627.16 0.00 2.23 May 01, 2027 3.15
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,627.16 0.00 5.27 Nov 28, 2035 3.03
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,627.16 0.00 4.19 Oct 01, 2029 4.25
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 10,627.16 0.00 2.93 Feb 24, 2028 3.63
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 10,627.16 0.00 2.52 Aug 31, 2027 3.38
PLD PROLOGIS LP Financial Institutions Fixed Income 10,627.16 0.00 3.15 Jun 15, 2028 4.88
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 10,627.16 0.00 3.71 Apr 15, 2029 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,627.16 0.00 2.96 Feb 01, 2028 1.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,627.16 0.00 5.16 Jan 15, 2031 3.38
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,627.16 0.00 10.08 Sep 15, 2039 5.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 10,627.16 0.00 1.97 Mar 15, 2027 4.88
V VISA INC Industrial Fixed Income 10,627.16 0.00 5.79 Feb 15, 2031 1.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,627.16 0.00 1.59 Aug 19, 2026 2.70
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 10,627.16 0.00 4.05 Dec 15, 2029 5.13
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 10,627.16 0.00 4.31 Jan 15, 2030 4.87
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 10,627.16 0.00 3.98 May 18, 2029 3.88
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 10,620.54 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 10,598.57 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 10,598.57 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 10,592.32 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 10,590.89 0.00 9.02 Nov 30, 2037 6.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,590.89 0.00 6.99 Feb 12, 2034 5.27
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,590.89 0.00 2.97 Jan 31, 2028 1.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 10,590.89 0.00 3.65 Apr 13, 2029 6.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,590.89 0.00 3.61 Mar 01, 2029 5.88
BA BOEING CO Industrial Fixed Income 10,590.89 0.00 13.69 Feb 01, 2050 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,590.89 0.00 2.13 Apr 01, 2027 3.30
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 10,590.89 0.00 3.17 Apr 15, 2029 5.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,590.89 0.00 4.14 Aug 01, 2029 3.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,590.89 0.00 4.05 Sep 11, 2030 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 10,590.89 0.00 1.83 Nov 12, 2026 1.70
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,590.89 0.00 2.50 Aug 20, 2027 2.70
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,590.89 0.00 3.04 Jun 23, 2028 5.80
HGV HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 10,590.89 0.00 4.10 Jan 15, 2032 6.63
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 10,590.89 0.00 4.94 May 15, 2031 4.38
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,590.89 0.00 1.93 Jan 16, 2027 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,590.89 0.00 2.15 Apr 19, 2028 4.08
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,590.89 0.00 3.65 Jan 31, 2029 4.60
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 10,590.89 0.00 5.30 Sep 15, 2030 1.75
SRE SEMPRA Utility Fixed Income 10,590.89 0.00 9.70 Oct 15, 2039 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 10,590.89 0.00 16.46 Nov 15, 2060 3.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,590.89 0.00 4.60 Jan 16, 2030 2.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,590.89 0.00 4.64 Apr 15, 2030 4.00
ZIGGO ZIGGO BV 144A Industrial Fixed Income 10,590.89 0.00 4.11 Jan 15, 2030 4.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,590.89 0.00 4.91 May 22, 2032 8.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 10,574.67 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 10,574.67 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 10,567.96 0.00 5.86 Aug 12, 2032 6.15
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,554.62 0.00 3.59 Feb 15, 2029 4.87
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 10,554.62 0.00 1.28 May 01, 2026 4.38
BA BOEING CO Industrial Fixed Income 10,554.62 0.00 1.08 Feb 01, 2026 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,554.62 0.00 2.64 Sep 14, 2027 1.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,554.62 0.00 4.49 Jul 15, 2030 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,554.62 0.00 13.69 Jan 31, 2050 4.20
EQNR EQUINOR ASA Agency Fixed Income 10,554.62 0.00 14.39 Apr 06, 2050 3.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,554.62 0.00 6.01 Aug 16, 2032 5.63
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 10,554.62 0.00 2.90 Mar 14, 2028 5.70
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 10,554.62 0.00 5.65 Mar 20, 2048 4.00
DINO HF SINCLAIR CORP Industrial Fixed Income 10,554.62 0.00 2.14 Feb 01, 2028 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,554.62 0.00 10.01 Nov 30, 2039 5.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,554.62 0.00 1.15 Mar 01, 2026 2.45
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 10,554.62 0.00 3.12 Apr 06, 2028 2.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,554.62 0.00 6.16 Nov 09, 2033 5.49
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,554.62 0.00 14.04 Aug 01, 2054 5.35
GEN GEN DIGITAL INC 144A Industrial Fixed Income 10,554.62 0.00 1.80 Sep 30, 2027 6.75
EQNR EQUINOR ASA Agency Fixed Income 10,554.62 0.00 12.18 May 15, 2043 3.95
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10,554.62 0.00 2.89 Mar 15, 2029 6.38
YUM YUM! BRANDS INC. Industrial Fixed Income 10,554.62 0.00 5.39 Mar 15, 2031 3.63
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 10,554.62 0.00 7.17 Jun 15, 2035 7.65
AUD AUD/USD Cash and/or Derivatives Forwards 10,542.71 0.00 0.00 Jan 03, 2025 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 10,539.36 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,536.40 0.00 0.86 Nov 01, 2025 0.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 10,523.77 0.00 4.40 Jan 15, 2035 4.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 10,521.71 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 10,521.71 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,518.35 0.00 3.43 Nov 15, 2028 5.80
BA BOEING CO Industrial Fixed Income 10,518.35 0.00 7.63 May 01, 2034 3.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,518.35 0.00 1.68 Sep 14, 2026 1.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,518.35 0.00 13.67 Apr 01, 2063 5.50
C CITIGROUP INC Financial Institutions Fixed Income 10,518.35 0.00 12.28 Apr 24, 2048 4.28
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,518.35 0.00 11.52 Mar 11, 2041 3.31
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,518.35 0.00 6.66 Jun 15, 2032 2.35
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 10,518.35 0.00 3.41 Oct 24, 2028 4.50
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 10,518.35 0.00 6.12 May 15, 2032 4.55
HCA HCA INC Industrial Fixed Income 10,518.35 0.00 14.24 Jul 15, 2051 3.50
HCA HCA INC Industrial Fixed Income 10,518.35 0.00 13.22 Sep 15, 2054 5.95
HD HOME DEPOT INC Industrial Fixed Income 10,518.35 0.00 13.57 Jun 15, 2047 3.90
NRG NRG ENERGY INC 144A Utility Fixed Income 10,518.35 0.00 6.24 Nov 01, 2034 6.25
NKE NIKE INC Industrial Fixed Income 10,518.35 0.00 2.14 Mar 27, 2027 2.75
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 10,518.35 0.00 3.75 Aug 01, 2029 4.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 10,518.35 0.00 3.69 Mar 05, 2029 5.38
SQ BLOCK INC Industrial Fixed Income 10,518.35 0.00 1.40 Jun 01, 2026 2.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 10,518.35 0.00 2.33 Jun 10, 2027 3.95
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 10,518.35 0.00 3.77 Dec 01, 2029 4.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 10,518.35 0.00 3.93 May 01, 2029 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,518.35 0.00 11.98 Jun 15, 2048 5.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,518.35 0.00 5.86 Jan 19, 2032 4.19
BPCECB BPCE SFH MTN RegS Covered Fixed Income 10,511.15 0.00 5.09 Apr 12, 2030 1.13
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 10,507.98 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 10,504.83 0.00 2.64 Sep 13, 2027 2.50
6213 ITEQ CORP Information Technology Equity 10,504.05 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 10,486.40 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 10,485.89 0.00 2.09 Feb 23, 2027 2.74
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 10,482.08 0.00 5.54 Jan 11, 2036 2.88
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,482.08 0.00 4.96 Jun 05, 2030 2.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,482.08 0.00 4.60 Apr 09, 2030 4.15
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 10,482.08 0.00 4.28 Sep 06, 2029 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 10,482.08 0.00 6.06 Sep 15, 2031 2.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,482.08 0.00 3.30 Oct 03, 2028 5.99
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,482.08 0.00 1.34 May 15, 2026 4.35
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,482.08 0.00 7.56 Aug 15, 2034 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,482.08 0.00 13.78 Nov 15, 2053 5.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,482.08 0.00 3.95 Apr 18, 2029 3.35
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,482.08 0.00 1.96 Jul 01, 2027 6.50
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,482.08 0.00 6.07 Jan 01, 2048 4.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 10,482.08 0.00 3.45 Jan 15, 2029 4.63
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 10,482.08 0.00 3.84 May 01, 2029 4.50
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 10,482.08 0.00 1.93 Oct 15, 2028 7.00
INTC INTEL CORPORATION Industrial Fixed Income 10,482.08 0.00 13.09 Aug 05, 2052 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,482.08 0.00 2.83 Feb 06, 2028 4.50
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 10,482.08 0.00 3.41 Dec 01, 2028 6.88
KLAC KLA CORP Industrial Fixed Income 10,482.08 0.00 3.74 Mar 15, 2029 4.10
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,482.08 0.00 9.02 Jan 26, 2039 6.88
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 10,482.08 0.00 5.09 Jun 15, 2030 1.90
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 10,482.08 0.00 2.72 Nov 28, 2028 3.76
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,482.08 0.00 8.32 Dec 09, 2035 4.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,482.08 0.00 2.10 Mar 25, 2027 5.07
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 10,482.08 0.00 3.16 Jul 18, 2028 5.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,482.08 0.00 7.26 Jan 13, 2035 6.00
PFE PFIZER INC Industrial Fixed Income 10,482.08 0.00 9.23 Dec 15, 2036 4.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,482.08 0.00 14.33 May 20, 2052 4.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,482.08 0.00 2.76 Jan 12, 2028 4.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,482.08 0.00 4.13 Oct 15, 2030 5.00
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 10,482.08 0.00 1.35 Jun 01, 2027 7.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10,482.08 0.00 10.19 Oct 10, 2047 7.38
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 10,482.08 0.00 4.59 Jan 21, 2030 2.88
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 10,482.08 0.00 4.67 Feb 20, 2030 2.88
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 10,482.08 0.00 4.10 Jul 18, 2031 9.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,479.58 0.00 16.88 Dec 02, 2055 4.60
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 10,468.75 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,466.95 0.00 10.15 Oct 12, 2035 0.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,466.95 0.00 6.13 Oct 17, 2031 3.25
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 10,451.09 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 10,451.09 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 10,451.09 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,445.81 0.00 1.68 Sep 23, 2026 2.75
AEE AMEREN CORPORATION Utility Fixed Income 10,445.81 0.00 2.14 Mar 15, 2027 1.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,445.81 0.00 7.09 Mar 01, 2034 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,445.81 0.00 4.30 Sep 15, 2029 2.88
AZN ASTRAZENECA PLC Industrial Fixed Income 10,445.81 0.00 12.79 Nov 16, 2045 4.38
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 10,445.81 0.00 4.09 Sep 15, 2057 5.21
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 10,445.81 0.00 3.56 Nov 28, 2028 3.72
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 10,445.81 0.00 4.38 Oct 01, 2029 2.70
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,445.81 0.00 5.96 Aug 01, 2031 2.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,445.81 0.00 4.74 Jul 01, 2030 4.05
AVGO BROADCOM INC Industrial Fixed Income 10,445.81 0.00 3.33 Sep 15, 2028 4.11
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,445.81 0.00 3.58 Apr 15, 2029 6.88
CSX CSX CORP Industrial Fixed Income 10,445.81 0.00 2.28 Jun 01, 2027 3.25
CSX CSX CORP Industrial Fixed Income 10,445.81 0.00 2.89 Mar 01, 2028 3.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,445.81 0.00 8.10 Aug 15, 2035 4.40
COMM COMMSCOPE INC 144A Industrial Fixed Income 10,445.81 0.00 1.92 Mar 01, 2027 8.25
EQT EQT CORP Industrial Fixed Income 10,445.81 0.00 4.10 Feb 01, 2030 7.00
ETN EATON CORPORATION Industrial Fixed Income 10,445.81 0.00 11.83 Nov 02, 2042 4.15
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,445.81 0.00 9.15 Jun 15, 2038 6.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,445.81 0.00 4.65 Feb 14, 2030 2.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,445.81 0.00 6.19 Mar 31, 2032 3.55
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,445.81 0.00 13.28 Feb 06, 2047 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,445.81 0.00 3.85 May 26, 2030 5.38
NKE NIKE INC Industrial Fixed Income 10,445.81 0.00 14.73 Mar 27, 2050 3.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,445.81 0.00 5.03 Aug 25, 2030 3.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,445.81 0.00 10.95 Jan 09, 2043 5.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,445.81 0.00 1.22 Mar 25, 2026 1.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,445.81 0.00 14.02 Mar 03, 2053 5.05
VMW VMWARE LLC Industrial Fixed Income 10,445.81 0.00 3.44 Aug 15, 2028 1.80
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,445.81 0.00 5.60 Mar 15, 2032 7.38
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 10,445.81 0.00 11.93 Feb 10, 2045 4.88
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,445.81 0.00 4.38 Oct 23, 2029 3.23
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,445.81 0.00 4.88 May 21, 2030 2.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,445.81 0.00 2.68 Sep 28, 2027 1.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,445.81 0.00 6.92 Jul 26, 2033 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 10,441.70 0.00 6.22 Oct 09, 2031 2.63
3617 CYBERPOWER SYSTEMS INC Industrials Equity 10,433.44 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 10,433.44 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 10,433.44 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 10,417.40 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 10,417.40 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 10,417.40 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,416.45 0.00 2.76 Jan 26, 2028 4.15
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 10,415.78 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 10,415.78 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 10,415.78 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 10,409.54 0.00 0.48 Jun 15, 2026 10.00
ADBE ADOBE INC Industrial Fixed Income 10,409.54 0.00 2.02 Feb 01, 2027 2.15
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,409.54 0.00 1.69 Sep 27, 2026 2.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10,409.54 0.00 3.91 Feb 15, 2030 4.88
ALACN ALTAGAS LTD 144A Industrial Fixed Income 10,409.54 0.00 6.75 Oct 15, 2054 7.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,409.54 0.00 3.92 May 30, 2029 5.28
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,409.54 0.00 1.93 Feb 01, 2027 6.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,409.54 0.00 15.92 Nov 13, 2050 2.55
AVGO BROADCOM INC 144A Industrial Fixed Income 10,409.54 0.00 2.98 Feb 15, 2028 1.95
FOXA FOX CORP Industrial Fixed Income 10,409.54 0.00 6.60 Oct 13, 2033 6.50
HUM HUMANA INC Financial Institutions Fixed Income 10,409.54 0.00 3.83 Mar 23, 2029 3.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,409.54 0.00 14.40 Oct 30, 2049 3.70
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 10,409.54 0.00 12.46 Oct 15, 2046 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,409.54 0.00 5.17 Mar 15, 2031 5.20
KMI KINDER MORGAN INC Industrial Fixed Income 10,409.54 0.00 7.52 Dec 01, 2034 5.30
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,409.54 0.00 6.56 May 15, 2033 5.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,409.54 0.00 1.15 Mar 14, 2026 3.75
MRK MERCK & CO INC Industrial Fixed Income 10,409.54 0.00 15.78 Jun 24, 2050 2.45
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10,409.54 0.00 14.31 May 15, 2050 3.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,409.54 0.00 4.93 Jun 23, 2030 2.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,409.54 0.00 9.18 Mar 01, 2039 7.00
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 10,409.54 0.00 3.76 Mar 01, 2029 3.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 10,409.54 0.00 1.78 Oct 18, 2027 4.51
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,409.54 0.00 1.94 Jan 11, 2027 3.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,409.54 0.00 10.89 Sep 15, 2043 6.55
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,409.54 0.00 4.51 Jan 14, 2030 3.15
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 10,398.13 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 10,398.13 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 10,380.48 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 10,373.27 0.00 4.89 Aug 15, 2030 3.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,373.27 0.00 3.70 Mar 29, 2029 4.85
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,373.27 0.00 5.05 Jun 01, 2030 1.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,373.27 0.00 3.24 Aug 14, 2028 4.80
NUE NUCOR CORPORATION Industrial Fixed Income 10,373.27 0.00 2.25 May 23, 2027 4.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,373.27 0.00 3.88 Jul 01, 2029 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,373.27 0.00 3.23 Sep 15, 2048 5.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,373.27 0.00 1.83 Nov 30, 2026 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,373.27 0.00 2.89 Mar 09, 2028 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,373.27 0.00 8.14 Mar 15, 2036 5.80
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 10,373.27 0.00 0.00 May 11, 2027 6.20
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 10,373.27 0.00 4.42 Feb 04, 2030 4.38
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 10,373.27 0.00 5.17 Nov 02, 2030 3.42
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,372.26 0.00 7.02 Sep 01, 2032 2.25
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 10,362.82 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,347.01 0.00 7.14 Jun 15, 2033 4.15
RAPT4 RANDON PREF SA Industrials Equity 10,345.17 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 10,345.17 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 10,345.17 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,337.00 0.00 5.12 Mar 01, 2031 5.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,337.00 0.00 3.40 Nov 07, 2028 6.61
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,337.00 0.00 10.94 Nov 24, 2042 3.33
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 10,337.00 0.00 12.34 Oct 01, 2050 6.91
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10,337.00 0.00 3.71 Jun 01, 2029 7.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 10,337.00 0.00 4.37 Aug 28, 2029 1.88
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 10,337.00 0.00 6.54 Jul 05, 2033 5.45
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 10,337.00 0.00 6.06 Sep 20, 2052 3.50
HD HOME DEPOT INC Industrial Fixed Income 10,337.00 0.00 15.06 Dec 15, 2049 3.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,337.00 0.00 7.14 Jan 15, 2034 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,337.00 0.00 12.21 Jan 24, 2044 4.38
KEY KEYCORP MTN Financial Institutions Fixed Income 10,337.00 0.00 6.65 Mar 06, 2035 6.40
KMI KINDER MORGAN INC Industrial Fixed Income 10,337.00 0.00 6.93 Feb 01, 2034 5.40
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 10,337.00 0.00 3.57 May 01, 2029 4.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,337.00 0.00 10.75 Feb 08, 2041 5.30
NKE NIKE INC Industrial Fixed Income 10,337.00 0.00 13.01 Nov 01, 2045 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,337.00 0.00 14.29 Dec 10, 2045 2.65
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,337.00 0.00 2.23 May 05, 2027 2.90
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,337.00 0.00 4.33 Sep 30, 2029 3.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 10,327.52 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 10,327.52 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,321.76 0.00 1.69 Sep 30, 2026 4.07
EU EUROPEAN UNION RegS Government Related Fixed Income 10,315.44 0.00 24.08 Nov 04, 2050 0.30
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 10,309.86 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 10,309.86 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 10,309.86 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,300.73 0.00 15.63 Jan 12, 2052 3.25
AMZN AMAZON.COM INC Industrial Fixed Income 10,300.73 0.00 2.37 Jun 03, 2027 1.20
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,300.73 0.00 13.06 Apr 01, 2047 4.35
APTV APTIV PLC Industrial Fixed Income 10,300.73 0.00 14.89 Dec 01, 2051 3.10
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,300.73 0.00 3.52 Jan 09, 2029 5.58
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,300.73 0.00 2.10 Mar 08, 2027 2.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,300.73 0.00 3.44 Aug 05, 2028 1.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,300.73 0.00 5.21 Aug 10, 2030 1.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 10,300.73 0.00 8.68 May 01, 2037 6.15
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 10,300.73 0.00 3.42 Dec 12, 2028 7.20
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 10,300.73 0.00 3.40 Jul 15, 2030 1.39
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 10,300.73 0.00 5.65 May 20, 2048 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,300.73 0.00 2.33 Jul 20, 2028 5.02
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 10,300.73 0.00 2.95 Feb 15, 2029 8.13
NEM NEWMONT CORPORATION Industrial Fixed Income 10,300.73 0.00 11.02 Mar 15, 2042 4.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 10,300.73 0.00 4.92 Dec 31, 2079 6.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 10,300.73 0.00 1.43 Jun 09, 2027 1.79
COHR COHERENT CORP 144A Industrial Fixed Income 10,300.73 0.00 3.69 Dec 15, 2029 5.00
WMT WALMART INC Industrial Fixed Income 10,300.73 0.00 1.46 Jul 08, 2026 3.05
WMT WALMART INC Industrial Fixed Income 10,300.73 0.00 14.53 Sep 09, 2052 4.50
WPLAU WOODSIDE FINANCE LTD Industrial Fixed Income 10,300.73 0.00 7.40 Sep 12, 2034 5.10
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,300.73 0.00 5.26 Jan 15, 2032 7.05
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,300.73 0.00 19.69 Sep 02, 2070 2.70
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 10,300.73 0.00 5.44 Apr 19, 2031 3.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,296.50 0.00 7.87 May 24, 2033 1.25
THRY THRYV HOLDINGS INC Communication Equity 10,291.13 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 10,274.55 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 10,274.55 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 10,274.55 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 10,274.55 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 10,274.55 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 10,264.94 0.00 3.89 Nov 25, 2028 0.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,264.46 0.00 9.65 Dec 06, 2037 4.00
AAPL APPLE INC Industrial Fixed Income 10,264.46 0.00 18.12 Aug 05, 2061 2.85
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,264.46 0.00 5.84 Nov 22, 2032 3.23
BANK_19-BN16-C BANK_19-BN16 C CMBS Fixed Income 10,264.46 0.00 4.11 Feb 15, 2052 4.79
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,264.46 0.00 5.80 Mar 30, 2031 1.60
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,264.46 0.00 3.75 Apr 10, 2029 4.70
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 10,264.46 0.00 5.13 Jun 15, 2031 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,264.46 0.00 2.48 Sep 09, 2027 5.37
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 10,264.46 0.00 5.40 Nov 15, 2030 2.10
DUK DUKE ENERGY CORP Utility Fixed Income 10,264.46 0.00 2.46 Aug 15, 2027 3.15
ENBCN ENBRIDGE INC Industrial Fixed Income 10,264.46 0.00 2.34 Jul 15, 2027 3.70
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,264.46 0.00 2.97 Nov 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,264.46 0.00 4.47 Jun 10, 2030 7.20
HES HESS CORP Industrial Fixed Income 10,264.46 0.00 2.06 Apr 01, 2027 4.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,264.46 0.00 3.64 Feb 05, 2029 4.60
IR INGERSOLL RAND INC Industrial Fixed Income 10,264.46 0.00 2.28 Jun 15, 2027 5.20
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 10,264.46 0.00 2.38 Oct 15, 2027 4.75
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 10,264.46 0.00 12.75 Mar 01, 2045 3.80
MPLX MPLX LP Industrial Fixed Income 10,264.46 0.00 6.17 Sep 01, 2032 4.95
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 10,264.46 0.00 3.31 Nov 01, 2028 4.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,264.46 0.00 1.68 Sep 16, 2026 1.85
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,264.46 0.00 14.28 Mar 08, 2054 5.22
RDSALN SHELL FINANCE US INC Industrial Fixed Income 10,264.46 0.00 13.25 Sep 12, 2046 3.75
SYK STRYKER CORPORATION Industrial Fixed Income 10,264.46 0.00 2.92 Mar 07, 2028 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,264.46 0.00 6.07 Sep 17, 2031 2.22
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 10,264.46 0.00 5.35 Jan 15, 2032 4.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,264.46 0.00 12.26 Oct 15, 2041 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,264.46 0.00 2.65 Nov 10, 2027 5.45
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,264.46 0.00 4.52 Jan 15, 2030 3.10
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,264.46 0.00 2.85 Feb 15, 2028 4.90
XEL XCEL ENERGY INC Utility Fixed Income 10,264.46 0.00 6.96 Mar 15, 2034 5.50
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 10,264.46 0.00 5.03 Jul 13, 2030 2.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 10,264.46 0.00 5.14 Sep 22, 2030 3.00
T AT&T INC Industrial Fixed Income 10,264.46 0.00 8.99 Aug 15, 2037 4.90
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,258.63 0.00 1.83 Nov 01, 2026 1.25
310210 VORONOI INC Health Care Equity 10,256.90 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 10,246.00 0.00 28.05 Oct 31, 2071 1.45
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 10,239.25 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 10,239.25 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 10,236.22 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 10,228.19 0.00 1.37 Jun 01, 2026 3.75
HES HESS CORP Industrial Fixed Income 10,228.19 0.00 5.23 Aug 15, 2031 7.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,228.19 0.00 4.59 Jan 10, 2030 2.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,228.19 0.00 4.01 Jun 21, 2029 3.40
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,228.19 0.00 2.88 Mar 01, 2028 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,228.19 0.00 3.02 Apr 28, 2028 5.00
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 10,228.19 0.00 2.42 Aug 01, 2027 3.15
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 10,228.19 0.00 14.14 Jan 21, 2050 3.63
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 10,228.19 0.00 2.01 Mar 15, 2027 4.40
ES EVERSOURCE ENERGY Utility Fixed Income 10,228.19 0.00 7.05 Jul 15, 2034 5.95
GM GENERAL MOTORS CO Industrial Fixed Income 10,228.19 0.00 6.17 Oct 15, 2032 5.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,228.19 0.00 7.40 Jun 01, 2034 4.95
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,228.19 0.00 5.37 Nov 15, 2030 2.30
NRG NRG ENERGY INC 144A Utility Fixed Income 10,228.19 0.00 5.23 Feb 01, 2033 6.00
NEM NEWMONT CORPORATION Industrial Fixed Income 10,228.19 0.00 6.59 Jul 15, 2032 2.60
NWSA NEWS CORP 144A Industrial Fixed Income 10,228.19 0.00 3.78 May 15, 2029 3.88
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 10,228.19 0.00 2.08 Mar 19, 2027 5.00
OVV OVINTIV INC Industrial Fixed Income 10,228.19 0.00 3.03 May 15, 2028 5.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,228.19 0.00 1.44 Jun 15, 2026 1.70
PEP PEPSICO INC Industrial Fixed Income 10,228.19 0.00 5.00 May 01, 2030 1.63
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,228.19 0.00 4.89 Jan 03, 2031 5.60
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,228.19 0.00 4.47 Dec 15, 2029 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 10,228.19 0.00 4.99 Apr 15, 2030 2.25
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 10,228.19 0.00 10.52 Nov 02, 2040 5.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,228.19 0.00 7.51 Oct 15, 2034 4.90
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,228.19 0.00 1.93 Jan 19, 2027 4.88
SJM J M SMUCKER CO Industrial Fixed Income 10,228.19 0.00 2.76 Dec 15, 2027 3.38
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,228.19 0.00 2.70 Jan 12, 2028 5.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,228.19 0.00 2.05 Mar 07, 2027 5.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,228.19 0.00 4.33 Sep 04, 2029 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,228.19 0.00 1.98 Jan 13, 2027 1.90
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,228.19 0.00 7.38 Jun 13, 2034 5.10
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 10,228.19 0.00 3.69 Jun 30, 2030 7.38
VLTO VERALTO CORP Industrial Fixed Income 10,228.19 0.00 3.30 Sep 18, 2028 5.35
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,228.19 0.00 2.98 Apr 01, 2028 3.80
XPO XPO INC 144A Industrial Fixed Income 10,228.19 0.00 2.39 Jun 01, 2028 6.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,228.19 0.00 6.15 Nov 24, 2031 2.60
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 10,228.19 0.00 1.30 Apr 27, 2026 3.18
3983 CHINA BLUECHEMICAL LTD H Materials Equity 10,221.59 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 10,221.59 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 10,220.75 0.00 1.18 Mar 02, 2026 0.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,220.75 0.00 6.35 Sep 17, 2031 1.25
542323 KPI GREEN ENERGY LTD Utilities Equity 10,203.94 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 10,201.81 0.00 2.38 Jul 15, 2027 6.25
ADT ADT SECURITY CORP 144A Industrial Fixed Income 10,191.92 0.00 3.97 Aug 01, 2029 4.13
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC 144A Industrial Fixed Income 10,191.92 0.00 4.17 Sep 01, 2029 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,191.92 0.00 6.65 May 11, 2033 5.10
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,191.92 0.00 7.57 Oct 01, 2033 2.45
CI CIGNA GROUP Industrial Fixed Income 10,191.92 0.00 7.01 Feb 15, 2034 5.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10,191.92 0.00 2.87 Apr 15, 2028 7.75
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 10,191.92 0.00 3.98 Jan 15, 2030 5.88
CNXC CONCENTRIX CORP Industrial Fixed Income 10,191.92 0.00 1.44 Aug 02, 2026 6.65
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,191.92 0.00 13.16 Oct 01, 2053 6.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,191.92 0.00 13.17 Mar 22, 2054 6.35
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 10,191.92 0.00 6.18 Oct 20, 2042 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 10,191.92 0.00 3.10 Jul 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,191.92 0.00 3.06 Jun 26, 2028 5.68
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 10,191.92 0.00 3.30 Aug 21, 2028 3.75
INTC INTEL CORPORATION Industrial Fixed Income 10,191.92 0.00 6.26 Aug 05, 2032 4.15
INTC INTEL CORPORATION Industrial Fixed Income 10,191.92 0.00 10.65 Feb 10, 2043 5.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 10,191.92 0.00 1.00 Jan 09, 2026 5.50
K KELLANOVA Industrial Fixed Income 10,191.92 0.00 5.01 Apr 01, 2031 7.45
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,191.92 0.00 12.65 May 15, 2046 4.70
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,191.92 0.00 1.85 Dec 07, 2026 5.39
MRK MERCK & CO INC Industrial Fixed Income 10,191.92 0.00 17.90 Dec 10, 2061 2.90
MRK MERCK & CO INC Industrial Fixed Income 10,191.92 0.00 15.95 May 17, 2063 5.15
MET METLIFE INC Financial Institutions Fixed Income 10,191.92 0.00 13.95 Jan 15, 2054 5.25
NEM NEWMONT CORPORATION Industrial Fixed Income 10,191.92 0.00 4.34 Oct 01, 2029 2.80
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 10,191.92 0.00 7.15 Dec 01, 2032 1.86
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,191.92 0.00 5.82 Jun 09, 2031 2.55
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,191.92 0.00 1.81 Nov 15, 2026 2.90
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,191.92 0.00 4.13 Jul 02, 2029 2.76
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,191.92 0.00 6.11 Apr 15, 2032 4.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,191.92 0.00 11.92 Sep 15, 2045 5.10
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 10,189.18 0.00 7.68 Jul 31, 2034 5.20
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,189.18 0.00 18.52 Jan 15, 2053 2.90
4128 MICROBIO LTD Consumer Staples Equity 10,186.28 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 10,186.28 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 10,181.33 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 10,168.63 0.00 0.00 nan 0.00
1718 CHINA MAN MADE FIBER CORP Materials Equity 10,168.63 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 10,168.63 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 10,168.63 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,155.65 0.00 4.57 Jan 25, 2030 2.95
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 10,155.65 0.00 3.75 Jun 01, 2029 6.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,155.65 0.00 6.90 May 30, 2035 5.94
KO COCA-COLA CO Industrial Fixed Income 10,155.65 0.00 11.94 Jun 01, 2040 2.50
DE DEERE & CO Industrial Fixed Income 10,155.65 0.00 4.76 Apr 15, 2030 3.10
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,155.65 0.00 4.87 Nov 01, 2052 5.00
GLPI GLP CAPITAL LP Industrial Fixed Income 10,155.65 0.00 3.48 Jan 15, 2029 5.30
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,155.65 0.00 3.11 Apr 10, 2028 2.40
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,155.65 0.00 4.63 Apr 01, 2030 3.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,155.65 0.00 4.50 Dec 01, 2029 2.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,155.65 0.00 2.08 Mar 18, 2028 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,155.65 0.00 8.91 Mar 01, 2038 6.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,155.65 0.00 6.48 Apr 19, 2034 5.41
NRG NRG ENERGY INC 144A Utility Fixed Income 10,155.65 0.00 5.16 Feb 15, 2031 3.63
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 10,155.65 0.00 2.32 Jul 01, 2027 3.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,155.65 0.00 2.05 Mar 02, 2027 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,155.65 0.00 6.75 Sep 14, 2033 5.81
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,155.65 0.00 1.38 Jun 08, 2027 6.05
VLTO VERALTO CORP Industrial Fixed Income 10,155.65 0.00 1.58 Sep 18, 2026 5.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,155.65 0.00 5.03 Jan 15, 2031 4.95
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 10,155.65 0.00 1.93 Feb 15, 2027 3.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,155.65 0.00 5.42 Jun 04, 2081 4.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,155.65 0.00 2.78 Feb 28, 2028 7.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,155.65 0.00 11.66 Dec 03, 2039 2.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 10,155.65 0.00 15.70 Apr 21, 2060 4.80
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 10,151.30 0.00 8.32 Feb 23, 2035 3.75
GND GRINDROD LTD Industrials Equity 10,150.98 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 10,150.98 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 10,150.98 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 10,150.98 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 10,145.64 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 10,140.16 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 10,133.32 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 10,133.32 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,119.38 0.00 13.91 Feb 15, 2055 5.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,119.38 0.00 6.25 Mar 15, 2033 7.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,119.38 0.00 14.00 May 15, 2054 5.70
DE DEERE & CO Industrial Fixed Income 10,119.38 0.00 11.87 Jun 09, 2042 3.90
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 10,119.38 0.00 4.01 Jul 01, 2029 3.60
EQT EQT CORP Industrial Fixed Income 10,119.38 0.00 6.84 Feb 01, 2034 5.75
EQNR EQUINOR ASA Agency Fixed Income 10,119.38 0.00 2.15 Apr 06, 2027 3.00
EXC EXELON CORPORATION Utility Fixed Income 10,119.38 0.00 1.25 Apr 15, 2026 3.40
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 10,119.38 0.00 6.59 Sep 20, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,119.38 0.00 8.06 May 01, 2036 6.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,119.38 0.00 1.76 Nov 02, 2026 3.50
INTNED ING GROEP NV Financial Institutions Fixed Income 10,119.38 0.00 3.87 Apr 09, 2029 4.05
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 10,119.38 0.00 1.92 Jan 15, 2027 4.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,119.38 0.00 8.78 Mar 01, 2036 3.55
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,119.38 0.00 8.58 Aug 01, 2037 6.63
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 10,119.38 0.00 5.69 May 21, 2031 2.99
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,119.38 0.00 4.83 Sep 12, 2030 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,119.38 0.00 7.09 Mar 15, 2034 5.25
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 10,119.38 0.00 1.86 Nov 25, 2026 2.17
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,119.38 0.00 3.75 Dec 13, 2028 1.93
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 10,119.38 0.00 6.45 Sep 19, 2033 6.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 10,119.38 0.00 11.82 Jun 29, 2041 2.99
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 10,119.38 0.00 4.82 May 15, 2030 3.25
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 10,119.38 0.00 2.15 Apr 12, 2027 4.63
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 10,119.38 0.00 3.21 Oct 16, 2028 9.25
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 10,115.67 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 10,115.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 10,100.80 0.00 4.97 Mar 20, 2030 2.10
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 10,100.80 0.00 11.10 Jun 21, 2039 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 10,100.80 0.00 23.46 Dec 20, 2051 0.70
CZGB CZECH REPUBLIC Treasury Fixed Income 10,100.80 0.00 5.03 Sep 30, 2030 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 10,100.80 0.00 3.06 Apr 25, 2029 4.23
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 10,098.02 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 10,098.02 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 10,098.02 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 10,098.02 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 10,098.02 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,094.49 0.00 9.20 Sep 10, 2035 2.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,094.49 0.00 9.56 Jun 17, 2036 3.40
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 10,094.49 0.00 7.07 Jul 05, 2032 1.38
C CITIGROUP INC Financial Institutions Fixed Income 10,083.11 0.00 11.64 May 06, 2044 5.30
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,083.11 0.00 6.92 Jan 19, 2034 5.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,083.11 0.00 1.73 Oct 04, 2026 1.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,083.11 0.00 13.02 Feb 20, 2048 4.55
CVNA CARVANA CO 144A Industrial Fixed Income 10,083.11 0.00 0.16 Dec 01, 2028 12.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,083.11 0.00 2.46 Aug 12, 2027 3.60
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10,083.11 0.00 3.26 Apr 01, 2030 7.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,083.11 0.00 14.18 Jan 15, 2055 5.50
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 10,083.11 0.00 4.97 Jul 15, 2030 2.80
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 10,083.11 0.00 3.16 Aug 18, 2028 6.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,083.11 0.00 3.55 Oct 31, 2028 3.50
MA MASTERCARD INC Industrial Fixed Income 10,083.11 0.00 1.82 Nov 21, 2026 2.95
MRK MERCK & CO INC Industrial Fixed Income 10,083.11 0.00 13.79 Mar 07, 2049 4.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,083.11 0.00 16.14 Sep 14, 2051 2.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,083.11 0.00 6.56 Jan 28, 2033 4.55
NWL NEWELL BRANDS INC Industrial Fixed Income 10,083.11 0.00 4.45 May 15, 2030 6.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,083.11 0.00 6.21 Jun 06, 2033 4.63
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,083.11 0.00 9.32 Jan 27, 2041 6.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,083.11 0.00 6.50 Feb 15, 2032 1.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 10,083.11 0.00 1.00 Jan 08, 2026 3.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 10,083.11 0.00 11.03 Sep 06, 2045 5.38
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 10,083.11 0.00 4.14 Feb 01, 2030 6.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,083.11 0.00 13.28 Feb 10, 2053 5.63
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,083.11 0.00 1.43 Jun 15, 2026 3.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,083.11 0.00 11.28 May 15, 2042 4.63
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,083.11 0.00 10.21 Jan 20, 2050 7.12
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 10,083.11 0.00 5.36 Apr 19, 2051 3.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 10,083.11 0.00 12.30 Oct 19, 2041 2.88
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 10,083.11 0.00 3.08 Dec 31, 2079 7.25
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 10,081.86 0.00 9.69 Dec 20, 2035 2.30
CZGB CZECH REPUBLIC Treasury Fixed Income 10,081.86 0.00 6.86 Jun 23, 2032 1.75
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 10,062.71 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 10,062.71 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 10,062.71 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 10,046.84 0.00 6.65 Sep 14, 2033 5.88
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 10,046.84 0.00 5.03 Jan 30, 2031 3.75
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,046.84 0.00 2.09 Mar 25, 2027 5.52
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,046.84 0.00 2.65 Nov 01, 2027 3.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,046.84 0.00 1.59 Aug 12, 2026 1.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,046.84 0.00 4.89 May 20, 2030 2.82
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,046.84 0.00 3.06 Apr 15, 2028 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,046.84 0.00 11.95 Jun 17, 2041 3.06
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,046.84 0.00 5.13 May 01, 2033 7.38
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 10,046.84 0.00 3.45 Oct 01, 2028 3.38
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 10,046.84 0.00 11.69 Jan 11, 2041 2.81
EA ELECTRONIC ARTS INC Industrial Fixed Income 10,046.84 0.00 5.64 Feb 15, 2031 1.85
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,046.84 0.00 11.62 Mar 15, 2045 5.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,046.84 0.00 1.49 Aug 01, 2026 4.54
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 10,046.84 0.00 5.65 Aug 20, 2048 4.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,046.84 0.00 2.21 May 08, 2027 5.40
GPC GENUINE PARTS COMPANY Industrial Fixed Income 10,046.84 0.00 4.03 Aug 15, 2029 4.95
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 10,046.84 0.00 2.09 Jun 15, 2027 8.00
HXL HEXCEL CORPORATION Industrial Fixed Income 10,046.84 0.00 1.98 Feb 15, 2027 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,046.84 0.00 3.58 Jan 11, 2029 4.85
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10,046.84 0.00 3.15 Jun 15, 2028 4.20
VTRS VIATRIS INC Industrial Fixed Income 10,046.84 0.00 11.84 Jun 15, 2046 5.25
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 10,046.84 0.00 5.84 Mar 01, 2032 3.50
AAWW RAND PARENT LLC 144A Industrial Fixed Income 10,046.84 0.00 3.11 Feb 15, 2030 8.50
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 10,046.84 0.00 3.08 Jul 15, 2028 7.13
SYY SYSCO CORPORATION Industrial Fixed Income 10,046.84 0.00 1.47 Jul 15, 2026 3.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,046.84 0.00 6.18 Oct 15, 2031 2.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 10,046.84 0.00 4.05 Sep 13, 2030 5.62
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 10,046.84 0.00 5.14 Sep 10, 2030 2.63
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 10,046.84 0.00 3.21 Oct 12, 2028 9.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 10,046.84 0.00 8.87 Feb 01, 2035 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 10,045.05 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 10,043.98 0.00 3.30 Jul 11, 2028 4.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,031.36 0.00 7.63 Dec 10, 2033 3.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 10,031.36 0.00 2.33 May 05, 2027 0.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,031.36 0.00 19.08 Oct 20, 2053 3.15
6182 WAFER WORKS CORP Information Technology Equity 10,027.40 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 10,027.40 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 10,027.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 10,025.04 0.00 4.27 Jun 20, 2029 2.10
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 10,018.73 0.00 3.12 May 03, 2028 4.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,010.57 0.00 2.56 Nov 15, 2027 7.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,010.57 0.00 6.85 Feb 20, 2034 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,010.57 0.00 15.60 Sep 15, 2115 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,010.57 0.00 11.46 Mar 01, 2042 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,010.57 0.00 14.56 Jun 30, 2062 3.95
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 10,010.57 0.00 4.43 Dec 15, 2072 3.95
KO COCA-COLA CO Industrial Fixed Income 10,010.57 0.00 15.96 Jun 01, 2050 2.60
CAG CONAGRA BRANDS INC Industrial Fixed Income 10,010.57 0.00 12.58 Nov 01, 2048 5.40
ES EVERSOURCE ENERGY Utility Fixed Income 10,010.57 0.00 3.53 Feb 01, 2029 5.95
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,010.57 0.00 2.80 Dec 01, 2053 6.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,010.57 0.00 3.80 Apr 06, 2029 4.30
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,010.57 0.00 7.29 Sep 06, 2034 5.45
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 10,010.57 0.00 5.01 Jun 01, 2030 2.20
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,010.57 0.00 15.25 Jun 15, 2050 3.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,010.57 0.00 3.87 May 23, 2029 4.60
NXPI NXP BV Industrial Fixed Income 10,010.57 0.00 4.76 May 01, 2030 3.40
NTT NTT FINANCE CORP 144A Industrial Fixed Income 10,010.57 0.00 3.90 Jul 02, 2029 5.11
ORCL ORACLE CORPORATION Industrial Fixed Income 10,010.57 0.00 14.78 May 15, 2055 4.38
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 10,010.57 0.00 1.48 Jul 15, 2026 3.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,010.57 0.00 5.09 Feb 13, 2031 5.13
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 10,010.57 0.00 2.77 Feb 15, 2028 7.13
TMUS T-MOBILE USA INC Industrial Fixed Income 10,010.57 0.00 4.22 Oct 01, 2029 4.20
TGT TARGET CORPORATION Industrial Fixed Income 10,010.57 0.00 6.31 Sep 15, 2032 4.50
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 10,010.57 0.00 4.33 Mar 18, 2030 6.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,010.57 0.00 5.80 Jun 03, 2031 2.50
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 10,010.57 0.00 3.28 Sep 01, 2028 5.52
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 10,010.57 0.00 2.91 Apr 15, 2029 9.63
YPFDAR YPF SA RegS Agency Fixed Income 10,010.57 0.00 3.07 Jan 17, 2031 9.50
MFEB MFE B NV Communication Equity 10,009.76 0.00 0.00 nan 0.00
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 10,009.75 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 10,009.75 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,006.11 0.00 9.66 Apr 10, 2035 0.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,993.48 0.00 3.18 Feb 25, 2028 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 9,992.09 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 9,992.09 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 9,992.09 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,980.85 0.00 3.46 Sep 01, 2028 2.75
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 9,974.54 0.00 4.61 Feb 13, 2030 3.63
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 9,974.44 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,974.30 0.00 2.31 Jul 02, 2027 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,974.30 0.00 1.98 Jan 11, 2027 1.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 9,974.30 0.00 6.83 Oct 01, 2033 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,974.30 0.00 5.00 Jun 01, 2030 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,974.30 0.00 7.09 Jan 05, 2034 4.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,974.30 0.00 2.38 Jun 06, 2028 4.12
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 9,974.30 0.00 6.24 Feb 03, 2032 2.75
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 9,974.30 0.00 5.22 Nov 15, 2030 3.25
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 9,974.30 0.00 5.72 May 06, 2031 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 9,974.30 0.00 5.83 Sep 23, 2036 3.47
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,974.30 0.00 3.60 Jan 25, 2029 5.10
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 9,974.30 0.00 3.41 Feb 15, 2029 7.50
AON AON PLC Financial Institutions Fixed Income 9,974.30 0.00 12.04 Jun 14, 2044 4.60
AMGN AMGEN INC Industrial Fixed Income 9,974.30 0.00 13.89 Mar 01, 2053 4.88
AAPL APPLE INC Industrial Fixed Income 9,974.30 0.00 18.82 Aug 20, 2060 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,974.30 0.00 3.83 Jan 25, 2029 1.90
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,974.30 0.00 3.83 May 20, 2030 5.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 9,974.30 0.00 3.08 Sep 01, 2028 3.88
CCI CROWN CASTLE INC Industrial Fixed Income 9,974.30 0.00 2.11 Mar 15, 2027 2.90
DUK DUKE ENERGY CORP Utility Fixed Income 9,974.30 0.00 2.93 Mar 15, 2028 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,974.30 0.00 13.97 Feb 16, 2055 5.55
GM GENERAL MOTORS CO Industrial Fixed Income 9,974.30 0.00 3.30 Oct 01, 2028 5.00
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 9,974.30 0.00 3.17 Oct 01, 2030 6.63
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 9,974.30 0.00 4.20 Jan 31, 2030 4.13
LTH LIFE TIME INC 144A Industrial Fixed Income 9,974.30 0.00 0.23 Jan 15, 2026 5.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,974.30 0.00 1.98 Feb 15, 2027 4.18
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,974.30 0.00 7.01 Jul 10, 2035 5.59
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 9,968.23 0.00 5.39 Jan 10, 2031 3.25
000002 CHINA VANKE LTD A Real Estate Equity 9,956.78 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,955.60 0.00 24.64 Aug 26, 2049 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,942.98 0.00 13.56 Apr 01, 2042 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,942.98 0.00 13.19 Sep 10, 2039 1.13
SAREGAMA SAREGAMA INDIA LTD Communication Equity 9,939.13 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,938.03 0.00 0.99 Jan 15, 2026 3.88
AMGN AMGEN INC Industrial Fixed Income 9,938.03 0.00 6.13 Feb 22, 2032 3.35
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 9,938.03 0.00 3.11 Jun 01, 2028 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,938.03 0.00 2.04 Mar 12, 2028 5.67
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,938.03 0.00 6.66 Jan 05, 2034 6.35
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,938.03 0.00 1.56 Aug 15, 2026 3.25
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 9,938.03 0.00 3.13 Jun 15, 2029 8.25
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 9,938.03 0.00 1.50 Jul 21, 2026 3.75
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 9,938.03 0.00 1.22 Apr 01, 2026 4.75
DIS WALT DISNEY CO Industrial Fixed Income 9,938.03 0.00 11.43 Oct 01, 2043 5.40
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 9,938.03 0.00 3.45 Dec 04, 2028 6.32
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,938.03 0.00 0.92 Jan 15, 2026 4.75
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,938.03 0.00 3.46 Nov 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,938.03 0.00 2.65 Nov 02, 2027 3.81
GM GENERAL MOTORS CO Industrial Fixed Income 9,938.03 0.00 12.15 Apr 01, 2049 5.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,938.03 0.00 5.72 Jun 15, 2031 3.13
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,938.03 0.00 1.33 May 31, 2026 5.00
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 9,938.03 0.00 1.43 Jun 15, 2026 3.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,938.03 0.00 4.23 Aug 15, 2029 2.70
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 9,938.03 0.00 3.43 Mar 15, 2029 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,938.03 0.00 16.43 May 15, 2050 2.25
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,938.03 0.00 2.30 Jul 02, 2027 5.27
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,938.03 0.00 6.66 Sep 15, 2033 5.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,938.03 0.00 1.97 Feb 01, 2027 3.20
TMUS T-MOBILE USA INC Industrial Fixed Income 9,938.03 0.00 6.21 Nov 15, 2031 2.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 9,938.03 0.00 1.21 Mar 28, 2026 5.00
RIG TRANSOCEAN INC 144A Industrial Fixed Income 9,938.03 0.00 3.37 May 15, 2029 8.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,938.03 0.00 4.24 Aug 15, 2029 2.88
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 9,938.03 0.00 13.79 May 15, 2051 3.07
VKFP VALLOUREC SA 144A Industrial Fixed Income 9,938.03 0.00 3.66 Apr 15, 2032 7.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,938.03 0.00 12.24 Mar 30, 2050 5.40
KFW KFW Government Related Fixed Income 9,930.35 0.00 2.70 Sep 15, 2027 0.50
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 9,930.35 0.00 5.18 Aug 30, 2030 3.38
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 9,921.48 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 9,903.82 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 9,903.82 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,901.76 0.00 3.08 Jun 06, 2028 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,901.76 0.00 7.23 Feb 01, 2033 1.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,901.76 0.00 2.80 Jan 15, 2028 3.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,901.76 0.00 2.87 Mar 15, 2028 5.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,901.76 0.00 3.86 Jul 15, 2029 5.95
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 9,901.76 0.00 5.74 Jul 15, 2031 2.90
CVX CHEVRON USA INC Industrial Fixed Income 9,901.76 0.00 2.55 Aug 12, 2027 1.02
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,901.76 0.00 4.07 Aug 15, 2029 4.65
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,901.76 0.00 13.46 Apr 18, 2054 5.75
EOG EOG RESOURCES INC Industrial Fixed Income 9,901.76 0.00 13.38 Apr 15, 2050 4.95
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,901.76 0.00 4.27 Nov 01, 2036 1.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,901.76 0.00 2.95 Mar 14, 2028 3.95
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,901.76 0.00 5.50 Mar 18, 2031 2.98
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,901.76 0.00 2.91 Mar 30, 2028 5.60
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 9,901.76 0.00 4.00 Jul 02, 2029 4.25
LABL LABL INC 144A Industrial Fixed Income 9,901.76 0.00 4.76 Oct 01, 2031 8.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,901.76 0.00 5.96 Nov 15, 2033 7.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,901.76 0.00 7.44 Aug 15, 2034 4.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9,901.76 0.00 1.72 Sep 23, 2027 1.63
MARS MARS INC 144A Industrial Fixed Income 9,901.76 0.00 3.02 Apr 20, 2028 4.55
OKE ONEOK INC Industrial Fixed Income 9,901.76 0.00 12.37 Jul 15, 2048 5.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,901.76 0.00 12.83 Jan 19, 2063 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,901.76 0.00 13.87 Apr 01, 2053 5.25
RBLX ROBLOX CORP 144A Industrial Fixed Income 9,901.76 0.00 4.49 May 01, 2030 3.88
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 9,901.76 0.00 2.99 Jan 15, 2031 7.25
TGT TARGET CORPORATION Industrial Fixed Income 9,901.76 0.00 4.70 Feb 15, 2030 2.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,901.76 0.00 2.26 Jul 01, 2027 5.20
WDAY WORKDAY INC Industrial Fixed Income 9,901.76 0.00 2.14 Apr 01, 2027 3.50
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 9,901.76 0.00 3.17 Aug 10, 2028 6.35
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 9,901.76 0.00 5.07 Jun 10, 2030 1.88
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 9,901.76 0.00 5.16 Aug 19, 2030 2.16
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,901.76 0.00 4.44 Jul 28, 2030 7.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 9,901.76 0.00 3.38 Dec 31, 2079 8.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,892.47 0.00 6.69 May 18, 2032 2.13
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 9,886.17 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 9,886.17 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 9,886.17 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,879.85 0.00 0.96 Dec 12, 2025 3.85
4552 JCR PHARMACEUTICALS LTD Health Care Equity 9,873.88 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 9,868.51 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 9,868.51 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 9,868.51 0.00 0.00 nan 0.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,865.49 0.00 8.25 Feb 15, 2041 7.83
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 9,865.49 0.00 6.30 Mar 15, 2032 2.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,865.49 0.00 6.41 Apr 01, 2032 2.55
CBG CBRE SERVICES INC Industrial Fixed Income 9,865.49 0.00 1.04 Mar 01, 2026 4.88
CVS CVS HEALTH CORP Industrial Fixed Income 9,865.49 0.00 11.22 Dec 05, 2043 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,865.49 0.00 5.91 Jul 29, 2032 2.36
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 9,865.49 0.00 3.43 Apr 15, 2030 4.64
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 9,865.49 0.00 6.57 Nov 15, 2033 6.95
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 9,865.49 0.00 12.45 Jun 01, 2044 4.13
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,865.49 0.00 6.70 Jan 01, 2051 2.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 9,865.49 0.00 10.65 Jan 31, 2046 6.13
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 9,865.49 0.00 7.29 Jun 15, 2034 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,865.49 0.00 3.26 Sep 21, 2028 6.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,865.49 0.00 2.43 Aug 14, 2027 4.15
MA MASTERCARD INC Industrial Fixed Income 9,865.49 0.00 5.89 Jan 15, 2032 4.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,865.49 0.00 4.77 Mar 01, 2030 2.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,865.49 0.00 5.89 Sep 16, 2051 2.90
NDSN NORDSON CORPORATION Industrial Fixed Income 9,865.49 0.00 3.28 Sep 15, 2028 5.60
PNC PNC BANK NA Financial Institutions Fixed Income 9,865.49 0.00 2.67 Oct 25, 2027 3.10
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,865.49 0.00 11.42 Mar 11, 2041 3.30
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 9,865.49 0.00 12.36 Feb 15, 2049 5.57
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,865.49 0.00 5.98 Jan 12, 2033 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,865.49 0.00 5.72 Oct 10, 2031 4.60
RIG TRANSOCEAN INC 144A Industrial Fixed Income 9,865.49 0.00 4.32 May 15, 2031 8.50
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 9,865.49 0.00 13.78 Jul 01, 2047 3.38
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 9,865.49 0.00 4.53 Nov 01, 2031 8.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,865.49 0.00 1.79 Nov 16, 2026 6.00
WDAY WORKDAY INC Industrial Fixed Income 9,865.49 0.00 3.84 Apr 01, 2029 3.70
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 9,865.49 0.00 2.16 May 15, 2027 5.25
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 9,865.49 0.00 5.14 Jan 29, 2031 3.95
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,865.49 0.00 6.83 Mar 10, 2033 3.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,865.49 0.00 2.77 Feb 01, 2028 5.38
EU EUROPEAN UNION RegS Government Related Fixed Income 9,860.91 0.00 15.43 Oct 04, 2040 0.10
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,860.91 0.00 3.04 Mar 15, 2028 3.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,835.65 0.00 5.13 Jul 29, 2030 3.13
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 9,829.34 0.00 2.89 Jan 19, 2028 2.88
T AT&T INC Industrial Fixed Income 9,829.22 0.00 13.22 Mar 09, 2049 4.55
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 9,829.22 0.00 4.35 Sep 10, 2029 2.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,829.22 0.00 1.57 Aug 11, 2026 2.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,829.22 0.00 3.73 Mar 26, 2029 5.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,829.22 0.00 2.28 Jun 04, 2027 5.37
CDW CDW LLC Industrial Fixed Income 9,829.22 0.00 2.56 Apr 01, 2028 4.25
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 9,829.22 0.00 7.24 May 21, 2034 5.40
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 9,829.22 0.00 10.17 Jan 15, 2039 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,829.22 0.00 3.07 May 01, 2028 3.55
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,829.22 0.00 12.36 Nov 15, 2044 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,829.22 0.00 5.67 Sep 08, 2031 4.40
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 9,829.22 0.00 12.63 Nov 30, 2048 5.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,829.22 0.00 4.68 Feb 15, 2030 2.50
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 9,829.22 0.00 3.06 Jul 15, 2028 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,829.22 0.00 13.47 Jun 15, 2052 5.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 9,829.22 0.00 5.48 Jan 13, 2031 2.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,829.22 0.00 4.53 Jan 15, 2030 3.00
HES HESS CORP Industrial Fixed Income 9,829.22 0.00 9.71 Jan 15, 2040 6.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 9,829.22 0.00 1.50 Jul 26, 2026 3.50
INTNED ING GROEP NV Financial Institutions Fixed Income 9,829.22 0.00 5.52 Apr 01, 2032 2.73
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 9,829.22 0.00 1.19 Mar 21, 2026 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9,829.22 0.00 6.69 Dec 07, 2034 6.25
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 9,829.22 0.00 12.19 Mar 04, 2046 5.38
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,829.22 0.00 2.99 Apr 01, 2028 3.80
MA MASTERCARD INC Industrial Fixed Income 9,829.22 0.00 14.43 Jun 01, 2049 3.65
NEM NEWMONT CORPORATION Industrial Fixed Income 9,829.22 0.00 5.26 Oct 01, 2030 2.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 9,829.22 0.00 1.18 Mar 09, 2026 2.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,829.22 0.00 3.08 May 15, 2028 3.95
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,829.22 0.00 1.48 Jul 20, 2026 5.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,829.22 0.00 0.97 Jan 09, 2027 6.17
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,829.22 0.00 5.02 Jun 18, 2030 2.50
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 9,829.22 0.00 2.49 Apr 15, 2029 5.88
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 9,829.22 0.00 10.50 Sep 19, 2044 6.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,829.22 0.00 8.97 Feb 28, 2048 8.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,829.22 0.00 6.29 Oct 26, 2031 1.75
1835 TOTETSU KOGYO LTD Industrials Equity 9,828.59 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 9,823.03 0.00 4.98 May 31, 2030 3.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,816.72 0.00 4.87 Apr 13, 2030 2.88
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 9,816.72 0.00 3.99 Apr 11, 2029 3.00
9940 SINYI REALTY INC Real Estate Equity 9,815.55 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 9,815.55 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 9,815.55 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 9,815.55 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 9,815.55 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,804.09 0.00 5.13 Apr 09, 2030 0.75
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 9,804.09 0.00 6.56 Apr 30, 2032 2.88
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 9,802.52 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 9,797.90 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 9,797.90 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,797.78 0.00 7.88 Apr 30, 2034 3.46
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,792.95 0.00 7.11 Feb 08, 2034 4.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,792.95 0.00 2.53 Sep 11, 2027 4.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 9,792.95 0.00 1.75 Nov 21, 2026 6.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 9,792.95 0.00 5.70 Jan 29, 2031 1.30
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 9,792.95 0.00 4.50 Dec 01, 2029 2.90
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 9,792.95 0.00 3.63 Jul 01, 2029 4.88
KO COCA-COLA CO Industrial Fixed Income 9,792.95 0.00 15.51 Mar 05, 2051 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,792.95 0.00 7.89 Jun 15, 2035 5.65
D DOMINION ENERGY INC Utility Fixed Income 9,792.95 0.00 6.30 Nov 15, 2032 5.38
EMACN EMERA US FINANCE LP Utility Fixed Income 9,792.95 0.00 12.36 Jun 15, 2046 4.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 9,792.95 0.00 2.88 Mar 03, 2028 5.45
FDX FEDEX CORP Industrial Fixed Income 9,792.95 0.00 13.22 Feb 15, 2048 4.05
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 9,792.95 0.00 5.60 Mar 15, 2031 2.45
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 9,792.95 0.00 1.26 Oct 01, 2028 12.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,792.95 0.00 2.68 Oct 01, 2027 1.20
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 9,792.95 0.00 1.19 Mar 18, 2026 4.00
INTC INTEL CORPORATION Industrial Fixed Income 9,792.95 0.00 1.36 May 19, 2026 2.60
INTC INTEL CORPORATION Industrial Fixed Income 9,792.95 0.00 12.50 May 19, 2046 4.10
PPL KENTUCKY UTILITIES CO Utility Fixed Income 9,792.95 0.00 10.45 Nov 01, 2040 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,792.95 0.00 2.40 Aug 01, 2027 4.75
MRK MERCK & CO INC Industrial Fixed Income 9,792.95 0.00 4.71 May 17, 2030 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,792.95 0.00 3.57 Jan 08, 2029 4.85
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,792.95 0.00 2.40 Feb 14, 2028 7.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,792.95 0.00 3.87 May 15, 2031 7.50
PNC PNC BANK NA Financial Institutions Fixed Income 9,792.95 0.00 2.86 Jan 22, 2028 3.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,792.95 0.00 13.07 Jul 30, 2049 4.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,792.95 0.00 1.88 Nov 30, 2026 2.00
TMUS T-MOBILE USA INC Industrial Fixed Income 9,792.95 0.00 6.83 Jan 15, 2034 5.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,792.95 0.00 4.20 Feb 15, 2030 7.88
PERLNG PERU LNG SRL RegS Industrial Fixed Income 9,792.95 0.00 2.37 Mar 22, 2030 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,792.95 0.00 6.78 Aug 03, 2033 5.05
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 9,791.46 0.00 8.06 Jun 15, 2034 3.38
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 9,791.46 0.00 3.72 Jan 21, 2029 3.13
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 9,785.15 0.00 5.45 Jan 13, 2031 2.88
6287 SATO HOLDINGS CORP Industrials Equity 9,783.29 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 9,783.29 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 9,783.29 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 9,780.25 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 9,778.84 0.00 17.06 Dec 01, 2051 3.10
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 9,778.84 0.00 7.92 Mar 27, 2034 3.13
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 9,762.59 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 9,756.68 0.00 9.26 Oct 15, 2039 7.00
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 9,756.68 0.00 3.14 Mar 15, 2030 7.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,756.68 0.00 2.06 Feb 15, 2027 2.13
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,756.68 0.00 14.01 Apr 27, 2052 4.75
CAT CATERPILLAR INC Industrial Fixed Income 9,756.68 0.00 14.95 Apr 09, 2050 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,756.68 0.00 6.74 May 15, 2033 4.80
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,756.68 0.00 4.38 Jan 30, 2030 5.15
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,756.68 0.00 8.25 Jan 15, 2045 4.95
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 9,756.68 0.00 4.70 Mar 08, 2030 2.75
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,756.68 0.00 4.20 Jul 01, 2036 2.00
FDX FEDEX CORP Industrial Fixed Income 9,756.68 0.00 5.76 May 15, 2031 2.40
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 9,756.68 0.00 8.90 Jan 14, 2038 5.88
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 9,756.68 0.00 2.71 Apr 15, 2029 12.25
HCA HCA INC Industrial Fixed Income 9,756.68 0.00 9.83 Jun 15, 2039 5.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9,756.68 0.00 1.07 Feb 05, 2026 4.70
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,756.68 0.00 7.01 Jul 01, 2034 5.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 9,756.68 0.00 0.97 Jan 15, 2026 4.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,756.68 0.00 4.18 Jun 19, 2029 2.50
KR KROGER CO Industrial Fixed Income 9,756.68 0.00 1.06 Feb 01, 2026 3.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 9,756.68 0.00 3.86 Apr 17, 2029 4.63
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 9,756.68 0.00 1.56 Aug 18, 2026 3.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,756.68 0.00 3.29 Aug 16, 2028 4.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,756.68 0.00 15.71 Nov 15, 2063 5.90
LOW LOWES COMPANIES INC Industrial Fixed Income 9,756.68 0.00 5.60 Apr 01, 2031 2.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,756.68 0.00 4.71 Apr 01, 2030 3.20
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 9,756.68 0.00 4.52 Apr 15, 2032 6.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 9,756.68 0.00 3.96 Sep 15, 2029 7.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,756.68 0.00 1.18 Mar 05, 2026 0.99
SPGI S&P GLOBAL INC Industrial Fixed Income 9,756.68 0.00 2.09 Mar 01, 2027 2.45
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,756.68 0.00 3.48 Jan 19, 2030 5.63
SQ BLOCK INC Industrial Fixed Income 9,756.68 0.00 5.62 Jun 01, 2031 3.50
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 9,756.68 0.00 3.04 Feb 15, 2051 3.98
USFOOD US FOODS INC 144A Industrial Fixed Income 9,756.68 0.00 3.16 Feb 15, 2029 4.75
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 9,756.68 0.00 2.53 Aug 10, 2030 4.63
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,756.68 0.00 5.47 Jan 19, 2031 2.38
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,756.68 0.00 3.68 Jan 20, 2031 9.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,756.68 0.00 6.67 Jan 15, 2034 6.40
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 9,753.59 0.00 22.74 Jun 20, 2050 0.60
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 9,753.59 0.00 7.26 May 25, 2033 3.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,747.27 0.00 2.61 Sep 30, 2027 3.42
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 9,747.27 0.00 4.20 Jun 25, 2029 2.88
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 9,744.94 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,734.65 0.00 1.99 Dec 22, 2026 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 9,734.65 0.00 3.69 Nov 15, 2028 3.13
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 9,728.33 0.00 4.11 May 16, 2029 2.75
2031 HSIN KUANG STEEL LTD Materials Equity 9,727.28 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 9,727.28 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 9,727.28 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 9,727.28 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,722.02 0.00 3.33 May 15, 2028 0.25
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,720.41 0.00 2.10 Apr 01, 2027 3.63
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 9,720.41 0.00 2.75 Jan 15, 2028 5.50
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,720.41 0.00 11.12 Feb 15, 2050 8.08
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,720.41 0.00 1.25 Apr 15, 2026 4.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,720.41 0.00 1.78 Oct 19, 2027 2.04
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 9,720.41 0.00 3.09 Jul 01, 2028 3.88
KO COCA-COLA CO Industrial Fixed Income 9,720.41 0.00 5.67 Mar 05, 2031 2.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,720.41 0.00 9.69 Mar 01, 2038 3.90
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 9,720.41 0.00 6.82 Jan 15, 2034 5.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 9,720.41 0.00 4.75 Mar 10, 2030 2.63
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 9,720.41 0.00 1.05 Jan 15, 2026 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,720.41 0.00 12.33 Oct 14, 2052 7.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,720.41 0.00 7.10 Jun 26, 2034 5.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,720.41 0.00 1.35 May 11, 2027 1.63
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 9,720.41 0.00 5.42 Mar 03, 2036 3.05
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,720.41 0.00 11.67 Sep 15, 2044 4.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 9,720.41 0.00 1.62 Sep 15, 2026 6.22
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,720.41 0.00 5.99 Sep 13, 2031 2.56
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,720.41 0.00 4.81 Apr 13, 2030 2.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,720.41 0.00 13.99 Nov 30, 2049 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,720.41 0.00 2.76 Jan 09, 2028 4.85
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,720.41 0.00 3.63 Feb 01, 2029 4.60
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 9,720.41 0.00 3.97 Jun 15, 2031 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,720.41 0.00 3.53 Nov 15, 2028 3.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,720.41 0.00 10.01 Mar 17, 2044 7.25
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 9,720.41 0.00 4.41 Jun 15, 2030 9.75
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,720.41 0.00 4.07 May 01, 2032 6.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,720.41 0.00 3.70 Mar 07, 2029 5.20
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,720.41 0.00 5.21 Apr 15, 2081 3.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,720.41 0.00 2.52 Aug 03, 2027 1.13
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 9,720.41 0.00 4.08 Mar 15, 2032 6.63
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,720.41 0.00 3.69 Oct 05, 2034 8.99
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,720.41 0.00 3.53 Feb 01, 2030 5.70
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 9,709.63 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 9,709.63 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 9,709.63 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 9,709.39 0.00 2.03 Jan 21, 2027 1.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,709.39 0.00 5.53 Jan 24, 2031 2.63
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 9,692.71 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 9,691.98 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 9,691.98 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 9,691.98 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 9,691.98 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 9,690.46 0.00 2.58 Nov 03, 2027 5.75
FDX FEDEX CORP Industrial Fixed Income 9,684.14 0.00 3.41 Oct 17, 2028 4.20
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 9,684.14 0.00 2.12 Mar 24, 2027 3.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 9,684.14 0.00 4.80 Jan 15, 2033 7.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 9,684.14 0.00 12.67 Sep 26, 2048 5.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 9,684.14 0.00 10.48 Nov 15, 2041 6.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,684.14 0.00 5.34 Sep 01, 2030 1.30
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,684.14 0.00 6.39 Jan 26, 2033 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,684.14 0.00 11.66 Dec 14, 2046 3.37
LOW LOWES COMPANIES INC Industrial Fixed Income 9,684.14 0.00 14.95 Sep 15, 2062 5.80
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 9,684.14 0.00 3.52 Sep 15, 2029 6.13
MET METLIFE INC Financial Institutions Fixed Income 9,684.14 0.00 13.78 Jul 15, 2052 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,684.14 0.00 3.34 Sep 11, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,684.14 0.00 3.85 Apr 01, 2029 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,684.14 0.00 5.07 May 01, 2031 7.50
PSX PHILLIPS 66 CO Industrial Fixed Income 9,684.14 0.00 6.57 Jun 30, 2033 5.30
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 9,684.14 0.00 2.13 Apr 06, 2028 3.65
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,684.14 0.00 4.29 Sep 15, 2029 2.95
SANFP SANOFI SA Industrial Fixed Income 9,684.14 0.00 3.19 Jun 19, 2028 3.63
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 9,684.14 0.00 7.34 Jul 27, 2035 7.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,684.14 0.00 15.24 Feb 14, 2053 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,684.14 0.00 15.87 Aug 15, 2059 3.88
WB WEIBO CORP Industrial Fixed Income 9,684.14 0.00 4.86 Jul 08, 2030 3.38
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 9,684.14 0.00 2.70 Jun 15, 2030 8.50
INTERC INTERCHILE SA RegS Agency Fixed Income 9,684.14 0.00 12.11 Jun 30, 2056 4.50
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 9,684.14 0.00 4.38 Aug 30, 2029 2.88
AES AES CORPORATION (THE) Utility Fixed Income 9,684.14 0.00 3.09 Jun 01, 2028 5.45
ABBV ABBVIE INC Industrial Fixed Income 9,684.14 0.00 12.12 Mar 15, 2045 4.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,684.14 0.00 5.64 Feb 04, 2031 1.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,684.14 0.00 2.15 Apr 10, 2027 4.75
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 9,684.14 0.00 5.35 Sep 01, 2030 1.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,684.14 0.00 3.51 Dec 01, 2028 4.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 9,684.14 0.00 2.22 May 09, 2027 3.40
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 9,684.14 0.00 3.69 Nov 01, 2029 6.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 9,684.14 0.00 1.43 Jul 05, 2026 5.59
DE DEERE & CO Industrial Fixed Income 9,684.14 0.00 14.53 Apr 15, 2050 3.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,684.14 0.00 10.77 Jul 15, 2046 8.35
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 9,684.14 0.00 4.51 Oct 09, 2029 1.63
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 9,684.14 0.00 1.54 Aug 05, 2026 3.38
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,684.14 0.00 6.85 Jun 01, 2047 3.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,677.83 0.00 5.13 Sep 03, 2030 3.00
119 POLY PPTY GROUP LTD Real Estate Equity 9,674.32 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 9,674.32 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 9,671.52 0.00 2.19 Mar 17, 2027 1.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,658.89 0.00 1.94 Dec 17, 2026 2.13
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 9,657.03 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 9,647.87 0.00 3.94 Jun 20, 2029 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 9,647.87 0.00 11.32 Aug 09, 2042 4.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,647.87 0.00 13.17 Apr 01, 2054 6.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,647.87 0.00 3.66 Feb 22, 2029 4.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9,647.87 0.00 4.24 Apr 01, 2030 6.13
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,647.87 0.00 11.23 Nov 01, 2042 4.35
CSCO CISCO SYSTEMS INC Industrial Fixed Income 9,647.87 0.00 1.13 Feb 26, 2026 4.90
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,647.87 0.00 3.04 May 01, 2028 4.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,647.87 0.00 6.50 Feb 15, 2033 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,647.87 0.00 2.18 May 17, 2027 5.85
GMT GATX CORPORATION Financial Institutions Fixed Income 9,647.87 0.00 1.64 Sep 15, 2026 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,647.87 0.00 6.20 Jul 27, 2032 4.40
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 9,647.87 0.00 6.04 Oct 15, 2031 2.63
KMI KINDER MORGAN INC Industrial Fixed Income 9,647.87 0.00 12.38 Mar 01, 2048 5.20
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 9,647.87 0.00 2.43 Aug 15, 2030 9.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,647.87 0.00 12.89 Mar 01, 2045 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,647.87 0.00 5.66 Jun 01, 2031 3.25
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 9,647.87 0.00 2.92 Jun 09, 2028 7.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,647.87 0.00 6.36 Jun 23, 2033 6.13
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,647.87 0.00 3.48 Jan 15, 2029 6.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,647.87 0.00 6.65 Nov 07, 2033 6.50
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 9,639.95 0.00 5.58 Feb 28, 2031 2.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,627.33 0.00 11.54 Jul 15, 2039 3.20
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 9,621.36 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 9,621.36 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 9,621.36 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 9,621.36 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 9,621.01 0.00 6.68 Nov 20, 2036 10.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 9,621.01 0.00 3.56 Oct 20, 2028 3.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 9,614.70 0.00 5.43 Nov 25, 2030 3.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,611.60 0.00 2.35 Jul 16, 2027 4.90
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,611.60 0.00 11.49 Jul 15, 2044 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,611.60 0.00 1.65 Sep 06, 2026 2.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 9,611.60 0.00 2.18 May 01, 2027 3.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,611.60 0.00 3.88 Jun 26, 2029 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,611.60 0.00 1.01 Jan 10, 2026 5.05
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 9,611.60 0.00 4.53 Jan 15, 2030 3.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,611.60 0.00 2.26 May 05, 2027 2.55
FI FISERV INC Industrial Fixed Income 9,611.60 0.00 2.03 Mar 15, 2027 5.15
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,611.60 0.00 1.00 Mar 01, 2026 5.25
HBI HANESBRANDS INC 144A Industrial Fixed Income 9,611.60 0.00 1.32 May 15, 2026 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,611.60 0.00 3.06 May 27, 2029 5.67
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 9,611.60 0.00 16.91 May 15, 2069 4.45
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 9,611.60 0.00 7.32 Sep 01, 2034 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,611.60 0.00 3.27 Sep 07, 2028 5.25
QRVO QORVO INC Industrial Fixed Income 9,611.60 0.00 3.91 Oct 15, 2029 4.38
STX SEAGATE HDD CAYMAN Industrial Fixed Income 9,611.60 0.00 3.33 Dec 01, 2032 9.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,611.60 0.00 6.07 Aug 02, 2031 1.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 9,611.60 0.00 8.32 Mar 05, 2038 7.25
D VIRGINIA ELEC & POWER CO Utility Fixed Income 9,611.60 0.00 2.06 Mar 15, 2027 3.50
WMT WALMART INC Industrial Fixed Income 9,611.60 0.00 9.85 Jun 28, 2038 3.95
WMT WALMART INC Industrial Fixed Income 9,611.60 0.00 12.53 Sep 22, 2041 2.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,611.60 0.00 13.38 May 07, 2050 4.70
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 9,611.60 0.00 5.87 Oct 01, 2031 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,611.60 0.00 2.69 Nov 25, 2027 5.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 9,611.60 0.00 3.37 Oct 11, 2028 5.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,608.39 0.00 9.53 Jun 17, 2035 1.60
BFS SAUL CENTERS REIT INC Real Estate Equity 9,607.62 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 9,603.71 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 9,586.05 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 9,583.13 0.00 12.24 Jun 18, 2042 4.30
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,583.13 0.00 5.39 Feb 25, 2032 6.70
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 9,576.82 0.00 5.76 Apr 15, 2031 2.86
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 9,576.82 0.00 6.10 Oct 07, 2031 3.32
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 9,575.33 0.00 1.60 Sep 18, 2027 6.34
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,575.33 0.00 12.89 Sep 06, 2049 4.76
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,575.33 0.00 3.13 Jul 13, 2028 5.79
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,575.33 0.00 3.28 Aug 15, 2028 3.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 9,575.33 0.00 11.02 Mar 06, 2042 4.88
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,575.33 0.00 13.18 Sep 15, 2054 5.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 9,575.33 0.00 3.92 May 15, 2029 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 9,575.33 0.00 13.80 Jun 15, 2054 5.80
SO GEORGIA POWER COMPANY Utility Fixed Income 9,575.33 0.00 3.05 May 16, 2028 4.65
GWW WW GRAINGER INC Industrial Fixed Income 9,575.33 0.00 12.52 Jun 15, 2045 4.60
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 9,575.33 0.00 1.93 Jan 15, 2027 4.38
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,575.33 0.00 12.67 Jun 10, 2044 4.13
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 9,575.33 0.00 3.14 Aug 01, 2031 8.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,575.33 0.00 8.61 May 15, 2036 4.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,575.33 0.00 13.83 Apr 01, 2049 3.95
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 9,575.33 0.00 2.60 Aug 15, 2028 5.50
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 9,575.33 0.00 2.03 Feb 16, 2028 2.97
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,575.33 0.00 3.55 Sep 14, 2028 1.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,575.33 0.00 1.22 Apr 02, 2026 4.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,575.33 0.00 5.00 Jun 01, 2030 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,575.33 0.00 6.08 Sep 01, 2031 1.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,575.33 0.00 14.13 Feb 01, 2050 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,575.33 0.00 6.49 Jan 12, 2033 4.70
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,575.33 0.00 7.09 Dec 08, 2033 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,575.33 0.00 6.17 May 19, 2032 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,575.33 0.00 2.08 Mar 22, 2027 5.30
WMT WALMART INC Industrial Fixed Income 9,575.33 0.00 4.37 Sep 24, 2029 2.38
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,575.33 0.00 6.18 Nov 23, 2032 6.50
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 9,575.33 0.00 2.65 Nov 21, 2027 6.25
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 9,575.33 0.00 3.59 Jan 24, 2029 5.25
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 9,575.33 0.00 3.81 Feb 06, 2031 9.88
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 9,575.33 0.00 3.60 Feb 14, 2029 5.83
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 9,575.33 0.00 7.17 Jul 05, 2034 5.65
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,570.51 0.00 6.17 Oct 22, 2031 3.13
1532 CHINA METAL PRODUCTS LTD Materials Equity 9,568.40 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 9,568.40 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 9,568.40 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,564.20 0.00 21.23 Jun 22, 2057 2.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,564.20 0.00 7.88 Jan 10, 2034 2.63
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 9,557.88 0.00 19.41 Jan 24, 2052 1.88
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 9,550.75 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 9,550.75 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,545.26 0.00 2.78 Nov 04, 2027 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,539.06 0.00 3.52 Dec 01, 2028 4.30
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,539.06 0.00 8.02 Oct 01, 2035 5.10
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,539.06 0.00 2.83 Mar 01, 2028 5.60
CCI CROWN CASTLE INC Industrial Fixed Income 9,539.06 0.00 3.29 Sep 01, 2028 4.80
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 9,539.06 0.00 3.47 Jun 15, 2030 5.95
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,539.06 0.00 1.98 Jan 15, 2027 2.15
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,539.06 0.00 4.06 Jul 15, 2029 3.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,539.06 0.00 3.86 Jun 05, 2030 5.72
L LOEWS CORPORATION Financial Institutions Fixed Income 9,539.06 0.00 1.20 Apr 01, 2026 3.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,539.06 0.00 1.98 Jan 15, 2029 8.13
NVDA NVIDIA CORPORATION Industrial Fixed Income 9,539.06 0.00 11.08 Apr 01, 2040 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 9,539.06 0.00 12.64 May 27, 2045 4.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,539.06 0.00 1.15 Mar 09, 2026 5.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,539.06 0.00 6.30 Mar 15, 2033 6.13
SW WRKCO INC Industrial Fixed Income 9,539.06 0.00 3.66 Mar 15, 2029 4.90
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 9,539.06 0.00 1.09 Apr 15, 2026 5.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 9,539.06 0.00 11.31 Feb 15, 2048 6.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9,539.06 0.00 15.20 Apr 15, 2053 3.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,539.06 0.00 13.17 Mar 29, 2047 4.20
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 9,539.06 0.00 6.75 Jul 25, 2033 5.23
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 9,539.06 0.00 2.25 Dec 31, 2079 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,539.06 0.00 8.99 Mar 09, 2037 4.75
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 9,533.09 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 9,533.09 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 9,532.63 0.00 4.94 Sep 30, 2030 5.63
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 9,532.63 0.00 23.11 Jun 20, 2051 0.70
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,532.63 0.00 10.72 Jun 18, 2038 3.50
103590 ILJIN ELECTRIC LTD Industrials Equity 9,515.44 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 9,513.69 0.00 2.13 Mar 20, 2027 4.11
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 9,513.69 0.00 5.40 Oct 17, 2030 2.63
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,502.79 0.00 4.31 Jan 12, 2030 4.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,502.79 0.00 13.05 Apr 01, 2048 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 9,502.79 0.00 2.42 Aug 18, 2027 5.29
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 9,502.79 0.00 11.09 May 01, 2043 5.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,502.79 0.00 9.28 Jun 25, 2038 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,502.79 0.00 1.31 May 04, 2026 3.12
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,502.79 0.00 12.55 Apr 01, 2045 4.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,502.79 0.00 3.76 Apr 08, 2029 5.26
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,502.79 0.00 9.07 May 15, 2038 6.50
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 9,502.79 0.00 4.58 Jan 22, 2030 2.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,502.79 0.00 9.80 Jan 27, 2040 5.60
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 9,502.79 0.00 3.14 Jun 15, 2028 4.30
EMACN EMERA US FINANCE LP Utility Fixed Income 9,502.79 0.00 1.41 Jun 15, 2026 3.55
ENBCN ENBRIDGE INC Industrial Fixed Income 9,502.79 0.00 3.41 Nov 15, 2028 6.00
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 9,502.79 0.00 6.34 Jan 18, 2033 5.50
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 9,502.79 0.00 2.99 Jun 15, 2028 4.00
ITC ITC HOLDINGS CORP Utility Fixed Income 9,502.79 0.00 2.69 Nov 15, 2027 3.35
KEY KEYCORP MTN Financial Institutions Fixed Income 9,502.79 0.00 3.09 Apr 30, 2028 4.10
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 9,502.79 0.00 8.68 Mar 11, 2038 6.88
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,502.79 0.00 5.85 Jul 15, 2031 2.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,502.79 0.00 8.81 Oct 15, 2037 6.30
OTEXCN OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 9,502.79 0.00 4.29 Feb 15, 2030 4.13
PEP PEPSICO INC Industrial Fixed Income 9,502.79 0.00 14.26 Jul 17, 2054 5.25
PFE PFIZER INC Industrial Fixed Income 9,502.79 0.00 12.02 Jun 15, 2043 4.30
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 9,502.79 0.00 6.59 Jun 05, 2033 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,502.79 0.00 6.52 Mar 09, 2033 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,502.79 0.00 1.87 Jun 14, 2027 1.67
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,502.79 0.00 3.05 May 19, 2029 5.64
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,502.79 0.00 6.40 Nov 21, 2032 4.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,502.79 0.00 13.22 Sep 15, 2048 4.52
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 9,502.79 0.00 7.13 Aug 31, 2036 6.00
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 9,502.79 0.00 4.37 Jan 22, 2030 4.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 9,502.79 0.00 3.37 Nov 03, 2033 2.95
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 9,502.79 0.00 1.02 Jan 17, 2026 5.63
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 9,502.79 0.00 3.55 May 03, 2029 8.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,502.79 0.00 4.54 Jan 12, 2031 8.50
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 9,502.79 0.00 4.30 Mar 11, 2032 7.11
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 9,501.07 0.00 1.56 Jul 23, 2026 1.88
KTKBANK KARNATAKA BANK LTD Financials Equity 9,497.78 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 9,497.78 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 9,497.78 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 9,492.33 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,482.13 0.00 6.36 May 25, 2031 0.01
UNEDIC UNEDIC MTN Government Related Fixed Income 9,482.13 0.00 8.57 Nov 25, 2034 3.13
CAP CAP SA Materials Equity 9,480.13 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 9,480.13 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 9,480.13 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 9,480.13 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 9,480.13 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 9,469.50 0.00 6.64 Sep 15, 2031 0.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,469.50 0.00 20.11 Oct 01, 2051 1.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,466.52 0.00 3.56 Jan 12, 2029 5.20
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,466.52 0.00 6.41 Jan 12, 2033 4.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,466.52 0.00 13.90 Jun 15, 2054 5.65
APP APPLOVIN CORP Industrial Fixed Income 9,466.52 0.00 4.31 Dec 01, 2029 5.13
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,466.52 0.00 1.02 Jan 15, 2026 3.88
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 9,466.52 0.00 7.43 Nov 15, 2057 5.53
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,466.52 0.00 5.63 Feb 15, 2031 1.90
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 9,466.52 0.00 13.70 Mar 13, 2052 3.48
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 9,466.52 0.00 1.19 May 15, 2026 5.75
CNHI CNH INDUSTRIAL NV MTN Industrial Fixed Income 9,466.52 0.00 2.65 Nov 15, 2027 3.85
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,466.52 0.00 3.63 Feb 15, 2029 5.13
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 9,466.52 0.00 1.83 Dec 01, 2026 3.40
CSCO CISCO SYSTEMS INC Industrial Fixed Income 9,466.52 0.00 1.15 Feb 28, 2026 2.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,466.52 0.00 15.54 May 15, 2064 5.50
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 9,466.52 0.00 6.67 Apr 20, 2032 1.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,466.52 0.00 3.11 Apr 01, 2028 1.90
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 9,466.52 0.00 4.24 Nov 05, 2030 4.85
ENELIM ENEL FIN INTL 144A Utility Fixed Income 9,466.52 0.00 8.51 Sep 15, 2037 6.80
EXC EXELON CORPORATION Utility Fixed Income 9,466.52 0.00 13.55 Mar 15, 2053 5.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,466.52 0.00 6.41 Jan 11, 2033 5.13
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,466.52 0.00 5.48 Aug 01, 2052 4.50
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 9,466.52 0.00 5.35 May 25, 2031 2.99
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 9,466.52 0.00 6.46 Dec 01, 2046 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,466.52 0.00 14.25 Jun 15, 2054 5.60
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 9,466.52 0.00 6.12 Jan 06, 2032 2.90
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 9,466.52 0.00 1.70 Sep 01, 2028 7.50
HOLX HOLOGIC INC 144A Industrial Fixed Income 9,466.52 0.00 3.69 Feb 15, 2029 3.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,466.52 0.00 14.21 Feb 27, 2053 4.88
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,466.52 0.00 12.00 Dec 15, 2042 4.07
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,466.52 0.00 6.32 Jun 15, 2032 3.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,466.52 0.00 6.33 Jan 15, 2033 5.25
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 9,466.52 0.00 2.64 Nov 08, 2027 4.55
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,466.52 0.00 3.53 Feb 06, 2029 5.33
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,466.52 0.00 3.38 Sep 11, 2028 4.05
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 9,466.52 0.00 8.54 Aug 15, 2039 9.38
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 9,466.52 0.00 3.56 Apr 15, 2029 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,466.52 0.00 13.82 Mar 15, 2054 5.55
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 9,466.52 0.00 2.80 Feb 15, 2028 3.88
BRKHEC PACIFICORP Utility Fixed Income 9,466.52 0.00 5.08 Feb 15, 2031 5.30
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 9,466.52 0.00 14.91 Oct 15, 2057 4.23
SYK STRYKER CORPORATION Industrial Fixed Income 9,466.52 0.00 12.48 Mar 15, 2046 4.63
SYY SYSCO CORPORATION Industrial Fixed Income 9,466.52 0.00 3.50 Jan 17, 2029 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,466.52 0.00 13.47 Jun 15, 2048 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,466.52 0.00 8.42 Jan 15, 2036 4.27
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,466.52 0.00 11.32 Jan 15, 2043 4.65
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,466.52 0.00 10.41 Apr 04, 2044 7.00
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 9,466.52 0.00 5.75 Sep 01, 2032 3.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 9,466.52 0.00 2.75 Nov 30, 2027 3.67
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 9,466.52 0.00 13.74 Dec 15, 2050 4.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,466.52 0.00 6.15 Jan 23, 2034 6.30
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 9,466.52 0.00 1.53 Aug 09, 2026 5.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,466.52 0.00 3.55 Jan 16, 2029 5.50
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 9,466.52 0.00 6.44 Feb 13, 2034 7.38
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,466.52 0.00 6.96 May 02, 2034 6.25
XP XP INC RegS Financial Institutions Fixed Income 9,466.52 0.00 3.77 Jul 02, 2029 6.75
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 9,462.48 0.00 0.00 nan 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 9,456.87 0.00 8.56 Oct 02, 2034 2.75
EU EUROPEAN UNION RegS Government Related Fixed Income 9,450.56 0.00 10.87 Dec 04, 2037 2.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 9,450.56 0.00 4.50 Oct 03, 2029 2.50
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 9,444.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 9,444.25 0.00 20.65 Sep 20, 2048 0.90
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 9,444.25 0.00 6.79 Nov 25, 2031 0.30
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,430.25 0.00 1.84 Feb 01, 2027 5.50
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 9,430.25 0.00 4.95 Mar 13, 2031 6.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,430.25 0.00 3.75 Mar 28, 2029 5.38
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 9,430.25 0.00 3.91 May 28, 2029 5.43
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 9,430.25 0.00 3.04 Jun 04, 2029 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,430.25 0.00 3.92 Jul 02, 2029 5.10
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 9,430.25 0.00 7.07 Jul 30, 2034 5.95
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 9,430.25 0.00 3.94 Aug 06, 2034 6.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 9,430.25 0.00 3.91 May 01, 2029 3.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,430.25 0.00 6.39 Mar 15, 2033 5.65
AZN ASTRAZENECA PLC Industrial Fixed Income 9,430.25 0.00 11.81 Sep 18, 2042 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,430.25 0.00 3.32 Oct 25, 2028 6.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,430.25 0.00 3.71 Mar 13, 2029 5.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,430.25 0.00 1.39 Jun 05, 2026 5.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,430.25 0.00 16.41 Mar 15, 2062 3.90
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 9,430.25 0.00 9.29 Oct 01, 2043 3.48
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 9,430.25 0.00 3.80 Apr 26, 2029 5.38
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,430.25 0.00 5.92 Aug 01, 2031 2.25
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 9,430.25 0.00 5.64 Jan 15, 2031 1.45
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 9,430.25 0.00 5.71 Jan 28, 2031 1.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,430.25 0.00 3.04 May 01, 2028 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 9,430.25 0.00 3.53 May 15, 2054 8.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,430.25 0.00 1.01 Jan 11, 2026 4.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,430.25 0.00 1.91 Jan 11, 2027 4.63
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,430.25 0.00 3.71 Dec 01, 2028 2.13
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,430.25 0.00 6.40 Dec 15, 2032 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,430.25 0.00 1.98 Jan 27, 2027 3.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,430.25 0.00 3.93 May 30, 2029 5.15
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 9,430.25 0.00 3.96 Jun 17, 2052 3.42
PEP PEPSICO INC Industrial Fixed Income 9,430.25 0.00 1.13 Feb 24, 2026 2.85
PSX PHILLIPS 66 CO Industrial Fixed Income 9,430.25 0.00 7.74 Mar 15, 2035 4.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,430.25 0.00 3.66 Jan 29, 2029 4.35
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,430.25 0.00 4.99 Jul 15, 2030 2.65
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,430.25 0.00 3.31 May 15, 2031 7.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 9,430.25 0.00 4.80 May 01, 2030 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,430.25 0.00 2.57 Nov 01, 2027 5.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,430.25 0.00 13.40 Aug 15, 2049 4.45
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,430.25 0.00 2.98 Feb 15, 2029 7.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,430.25 0.00 15.55 Sep 10, 2064 5.42
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,430.25 0.00 4.35 Sep 06, 2029 2.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,430.25 0.00 5.67 Apr 15, 2032 7.50
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 9,430.25 0.00 4.89 Jun 04, 2030 3.15
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 9,430.25 0.00 1.92 Jan 26, 2047 5.88
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 9,430.25 0.00 1.43 Jul 06, 2026 5.75
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,430.25 0.00 1.13 Mar 02, 2026 5.69
SNBAB SNB SUKUK LTD RegS Agency Fixed Income 9,430.25 0.00 3.69 Feb 27, 2029 5.13
2208 CSBC CORP Industrials Equity 9,427.17 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 9,427.17 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 9,427.17 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 9,425.31 0.00 2.14 Mar 07, 2027 1.13
KFW KFW MTN RegS Government Related Fixed Income 9,425.31 0.00 2.34 Apr 30, 2027 0.00
8276 HEIWADO LTD Consumer Staples Equity 9,420.95 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 9,420.95 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 9,418.21 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,406.37 0.00 9.96 Jun 08, 2038 4.89
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,406.37 0.00 4.65 Sep 15, 2029 0.50
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 9,393.98 0.00 1.48 Jul 15, 2026 3.95
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 9,393.98 0.00 3.72 Dec 01, 2028 1.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,393.98 0.00 15.18 Sep 15, 2051 3.30
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 9,393.98 0.00 14.93 Sep 30, 2049 3.30
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 9,393.98 0.00 3.64 Mar 15, 2030 5.67
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,393.98 0.00 1.67 Oct 02, 2026 5.93
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,393.98 0.00 8.99 Apr 01, 2038 5.38
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 9,393.98 0.00 6.97 Dec 01, 2040 6.90
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 9,393.98 0.00 2.04 Feb 08, 2027 2.25
CUBE CUBESMART LP Financial Institutions Fixed Income 9,393.98 0.00 3.74 Dec 15, 2028 2.25
DIS WALT DISNEY CO Industrial Fixed Income 9,393.98 0.00 10.12 Feb 15, 2041 6.15
FLEX FLEX LTD Industrial Fixed Income 9,393.98 0.00 3.92 Jun 15, 2029 4.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,393.98 0.00 9.54 Apr 01, 2039 5.96
ORAFP ORANGE SA Industrial Fixed Income 9,393.98 0.00 10.65 Jan 13, 2042 5.38
HD HOME DEPOT INC Industrial Fixed Income 9,393.98 0.00 11.85 Apr 01, 2043 4.20
HD HOME DEPOT INC Industrial Fixed Income 9,393.98 0.00 1.63 Sep 30, 2026 4.95
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,393.98 0.00 1.01 Jan 11, 2026 4.38
IP INTERNATIONAL PAPER CO Industrial Fixed Income 9,393.98 0.00 13.19 Aug 15, 2048 4.35
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 9,393.98 0.00 2.73 May 30, 2029 9.50
KPERM Kaiser Permanente Industrial Fixed Income 9,393.98 0.00 15.65 Jun 01, 2051 3.00
KMI KINDER MORGAN INC Industrial Fixed Income 9,393.98 0.00 3.98 Aug 01, 2029 5.10
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 9,393.98 0.00 2.81 Jul 21, 2028 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,393.98 0.00 13.89 Sep 15, 2054 5.85
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 9,393.98 0.00 3.15 Jul 03, 2028 4.88
NTRCN NUTRIEN LTD Industrial Fixed Income 9,393.98 0.00 1.83 Dec 15, 2026 4.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,393.98 0.00 6.17 Jun 15, 2032 4.70
PSX PHILLIPS 66 Industrial Fixed Income 9,393.98 0.00 10.70 May 01, 2042 5.88
RECLIN REC LIMITED MTN RegS Agency Fixed Income 9,393.98 0.00 2.97 Apr 11, 2028 5.63
MRK MERCK & CO INC Industrial Fixed Income 9,393.98 0.00 6.85 Dec 01, 2033 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,393.98 0.00 1.36 May 13, 2026 1.15
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,393.98 0.00 1.54 Jul 28, 2026 2.00
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 9,393.98 0.00 1.96 Feb 01, 2027 5.00
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 9,393.98 0.00 3.24 Aug 06, 2028 5.00
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 9,393.98 0.00 3.98 Nov 15, 2029 7.45
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,393.98 0.00 3.34 Sep 13, 2028 4.88
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,393.98 0.00 3.61 Jan 25, 2029 5.00
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,393.98 0.00 2.14 Apr 22, 2027 6.63
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 9,393.98 0.00 8.00 Feb 01, 2034 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,393.74 0.00 3.38 Oct 22, 2028 6.75
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 9,391.86 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 9,391.86 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 9,385.27 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,381.12 0.00 4.70 Apr 26, 2030 4.63
GOGO GOGO INC Communication Equity 9,374.29 0.00 0.00 nan 0.00
MAT MATTEL INC 144A Industrial Fixed Income 9,357.71 0.00 3.56 Apr 01, 2029 3.75
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 9,357.71 0.00 3.75 May 01, 2029 6.88
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 9,357.71 0.00 3.07 Jul 18, 2028 6.50
COR CENCORA INC Industrial Fixed Income 9,357.71 0.00 4.88 May 15, 2030 2.80
AMGN AMGEN INC Industrial Fixed Income 9,357.71 0.00 6.34 Jan 15, 2032 2.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,357.71 0.00 6.20 May 15, 2032 4.10
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,357.71 0.00 12.41 Oct 15, 2044 4.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,357.71 0.00 0.97 Jan 15, 2026 5.50
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 9,357.71 0.00 3.30 Apr 30, 2030 8.50
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 9,357.71 0.00 3.66 Mar 15, 2057 6.79
CSX CSX CORP Industrial Fixed Income 9,357.71 0.00 14.50 Nov 15, 2052 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,357.71 0.00 6.63 Feb 01, 2034 6.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,357.71 0.00 7.28 Apr 11, 2034 5.10
DUK DUKE ENERGY CORP Utility Fixed Income 9,357.71 0.00 13.61 Aug 15, 2052 5.00
ECL ECOLAB INC Industrial Fixed Income 9,357.71 0.00 2.73 Jan 15, 2028 5.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,357.71 0.00 1.41 Jun 01, 2026 1.15
HD HOME DEPOT INC Industrial Fixed Income 9,357.71 0.00 6.31 Sep 15, 2032 4.50
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 9,357.71 0.00 4.69 Apr 15, 2032 7.00
INTC INTEL CORPORATION Industrial Fixed Income 9,357.71 0.00 6.00 Aug 12, 2031 2.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,357.71 0.00 9.89 Jan 15, 2038 3.40
KEY KEYCORP MTN Financial Institutions Fixed Income 9,357.71 0.00 2.19 Apr 06, 2027 2.25
MAS MASSACHUSETTS ST Local Authority Fixed Income 9,357.71 0.00 3.53 May 01, 2029 4.91
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 9,357.71 0.00 2.70 Aug 01, 2028 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,357.71 0.00 1.75 Oct 13, 2027 1.64
NGGLN NATIONAL GRID PLC Utility Fixed Income 9,357.71 0.00 6.88 Jan 11, 2034 5.42
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,357.71 0.00 2.55 Oct 01, 2027 4.13
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,357.71 0.00 2.93 Jul 20, 2028 9.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,357.71 0.00 3.54 Dec 08, 2028 5.47
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,357.71 0.00 2.52 Sep 15, 2047 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,357.71 0.00 13.57 Oct 15, 2047 3.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,357.71 0.00 7.50 Nov 20, 2035 5.62
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 9,357.71 0.00 4.47 Apr 18, 2030 6.25
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,357.71 0.00 3.62 Jan 23, 2029 4.78
CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 9,357.71 0.00 4.35 Jun 27, 2031 7.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 9,357.71 0.00 3.66 Feb 13, 2029 4.94
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,357.71 0.00 3.70 Feb 28, 2029 5.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 9,357.71 0.00 6.83 Jun 26, 2034 6.40
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,357.71 0.00 0.02 Jun 26, 2027 5.45
MEG MEGAWORLD CORP Real Estate Equity 9,356.55 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 9,356.55 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,349.55 0.00 2.68 Oct 27, 2027 3.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 9,349.55 0.00 9.65 May 24, 2038 4.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,343.24 0.00 2.39 Jun 15, 2027 2.35
6189 PROMATE ELECTRONIC LTD Information Technology Equity 9,338.90 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 9,338.90 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,321.44 0.00 4.44 Mar 03, 2030 4.90
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,321.44 0.00 7.31 Jan 12, 2034 4.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,321.44 0.00 11.47 Feb 24, 2042 4.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,321.44 0.00 5.97 Oct 19, 2032 3.12
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 9,321.44 0.00 4.94 Jun 15, 2031 4.75
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,321.44 0.00 2.53 Sep 25, 2027 3.75
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 9,321.44 0.00 3.58 Dec 01, 2029 6.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 9,321.44 0.00 5.04 Jul 01, 2030 2.15
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 9,321.44 0.00 4.26 Jun 15, 2032 7.00
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,321.44 0.00 6.21 Apr 20, 2048 3.50
HD HOME DEPOT INC Industrial Fixed Income 9,321.44 0.00 12.35 Mar 15, 2045 4.40
INGR INGREDION INC Industrial Fixed Income 9,321.44 0.00 4.92 Jun 01, 2030 2.90
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,321.44 0.00 7.63 Nov 01, 2035 6.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 9,321.44 0.00 7.29 Aug 15, 2034 5.30
OKE ONEOK INC Industrial Fixed Income 9,321.44 0.00 1.02 Mar 01, 2026 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,321.44 0.00 6.69 Sep 07, 2033 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,321.44 0.00 8.66 Dec 14, 2036 5.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,321.44 0.00 4.20 Aug 15, 2029 2.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,321.44 0.00 3.34 Sep 15, 2028 4.10
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 9,321.44 0.00 1.83 Feb 15, 2027 5.00
TELSER TELEKOM SRBIJA AD BEOGRAD 144A Agency Fixed Income 9,321.44 0.00 3.55 Oct 28, 2029 7.00
UDR UDR INC MTN Financial Institutions Fixed Income 9,321.44 0.00 5.81 Aug 15, 2031 3.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 9,321.44 0.00 7.61 Feb 07, 2035 5.38
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 9,321.44 0.00 6.09 Aug 10, 2033 5.41
JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 9,321.44 0.00 1.26 Apr 19, 2026 5.95
SISETI SISECAM UK PLC RegS Industrial Fixed Income 9,321.44 0.00 4.37 May 02, 2032 8.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,321.44 0.00 3.79 May 28, 2029 5.75
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 9,321.44 0.00 0.02 Jul 16, 2027 5.28
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,321.44 0.00 8.07 Feb 06, 2037 6.55
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 9,321.24 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 9,321.24 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 9,321.24 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 9,321.24 0.00 0.00 nan 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 9,311.68 0.00 0.00 Jan 03, 2025 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,305.36 0.00 7.45 Sep 01, 2033 3.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,305.36 0.00 4.17 Jul 01, 2029 2.88
3715 DYNAMIC HOLDING LTD Information Technology Equity 9,303.59 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,292.74 0.00 13.18 Jun 02, 2043 3.50
KFW KFW MTN RegS Government Related Fixed Income 9,286.42 0.00 2.96 Dec 15, 2027 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 9,285.94 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,285.17 0.00 11.88 Feb 09, 2041 2.70
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 9,285.17 0.00 3.56 Feb 15, 2031 7.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,285.17 0.00 4.33 Sep 15, 2029 2.63
AZO AUTOZONE INC Industrial Fixed Income 9,285.17 0.00 4.64 Apr 15, 2030 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,285.17 0.00 2.66 Oct 23, 2027 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 9,285.17 0.00 2.83 Feb 16, 2028 5.19
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9,285.17 0.00 5.07 Feb 15, 2031 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 9,285.17 0.00 13.46 Apr 01, 2050 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,285.17 0.00 6.23 Mar 01, 2032 3.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,285.17 0.00 14.63 Mar 15, 2052 3.80
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,285.17 0.00 13.94 May 01, 2053 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,285.17 0.00 12.43 May 15, 2046 4.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,285.17 0.00 3.60 Jan 11, 2029 4.50
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 9,285.17 0.00 5.42 Jun 01, 2046 4.00
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,285.17 0.00 7.06 Feb 01, 2051 2.00
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,285.17 0.00 5.03 Sep 01, 2052 5.00
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,285.17 0.00 6.37 Dec 01, 2051 2.50
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 9,285.17 0.00 4.35 May 31, 2032 7.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,285.17 0.00 2.75 Jan 11, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,285.17 0.00 6.49 Feb 06, 2033 4.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 9,285.17 0.00 1.97 Jan 15, 2027 2.50
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,285.17 0.00 2.26 Jun 08, 2027 5.17
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 9,285.17 0.00 4.85 Jun 03, 2030 3.62
MET METLIFE INC Financial Institutions Fixed Income 9,285.17 0.00 6.28 Dec 15, 2032 6.50
NXPI NXP BV Industrial Fixed Income 9,285.17 0.00 1.41 Jun 18, 2026 3.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,285.17 0.00 6.18 Mar 02, 2034 6.02
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 9,285.17 0.00 2.23 May 17, 2027 5.42
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 9,285.17 0.00 2.26 May 08, 2032 3.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,285.17 0.00 1.28 Apr 18, 2026 3.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,285.17 0.00 14.12 Dec 07, 2049 3.94
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 9,285.17 0.00 2.49 Mar 15, 2031 7.75
SRE SEMPRA Utility Fixed Income 9,285.17 0.00 9.65 Feb 01, 2038 3.80
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,285.17 0.00 3.64 Mar 15, 2029 5.50
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 9,285.17 0.00 2.55 Nov 16, 2028 7.77
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,285.17 0.00 14.68 Nov 15, 2050 3.50
SYK STRYKER CORPORATION Industrial Fixed Income 9,285.17 0.00 4.16 Sep 11, 2029 4.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,285.17 0.00 5.00 May 04, 2030 1.75
TXT TEXTRON INC Industrial Fixed Income 9,285.17 0.00 1.15 Mar 15, 2026 4.00
TSN TYSON FOODS INC Industrial Fixed Income 9,285.17 0.00 3.68 Mar 15, 2029 5.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,285.17 0.00 14.19 May 22, 2054 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,285.17 0.00 2.56 Sep 13, 2027 3.25
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 9,285.17 0.00 5.83 Apr 04, 2032 5.38
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 9,285.17 0.00 12.82 Apr 14, 2052 6.20
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 9,285.17 0.00 0.02 Aug 01, 2027 5.23
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 9,280.11 0.00 4.45 Jun 29, 2029 0.25
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 9,268.28 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 9,268.28 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 9,261.17 0.00 4.32 Nov 01, 2029 5.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 9,254.86 0.00 18.37 May 31, 2047 1.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,248.90 0.00 7.06 Jan 10, 2034 4.90
AAPL APPLE INC Industrial Fixed Income 9,248.90 0.00 13.71 Sep 12, 2047 3.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,248.90 0.00 4.35 Apr 03, 2030 6.15
BGS B&G FOODS INC 144A Industrial Fixed Income 9,248.90 0.00 2.29 Sep 15, 2028 8.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,248.90 0.00 5.70 May 14, 2031 2.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,248.90 0.00 5.08 Dec 01, 2030 4.13
CPN CALPINE CORP 144A Utility Fixed Income 9,248.90 0.00 4.52 Feb 01, 2031 5.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 9,248.90 0.00 1.70 Nov 03, 2026 5.85
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,248.90 0.00 5.21 Jul 23, 2032 5.72
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,248.90 0.00 12.22 Aug 15, 2045 4.60
CCK CROWN AMERICAS LLC Industrial Fixed Income 9,248.90 0.00 1.05 Feb 01, 2026 4.75
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 9,248.90 0.00 13.68 Nov 01, 2050 2.92
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,248.90 0.00 3.62 Jan 16, 2029 4.50
DIS WALT DISNEY CO Industrial Fixed Income 9,248.90 0.00 7.52 Dec 15, 2034 6.20
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 9,248.90 0.00 8.42 Nov 15, 2035 4.42
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 9,248.90 0.00 9.14 Aug 01, 2039 7.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9,248.90 0.00 11.41 Feb 05, 2044 5.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,248.90 0.00 15.78 Jun 15, 2062 5.20
MPLX MPLX LP Industrial Fixed Income 9,248.90 0.00 13.24 Mar 01, 2053 5.65
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,248.90 0.00 1.42 Jun 15, 2026 3.13
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 9,248.90 0.00 8.28 Nov 15, 2039 6.67
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,248.90 0.00 3.72 Mar 15, 2029 4.90
DUK PROGRESS ENERGY INC Utility Fixed Income 9,248.90 0.00 4.91 Mar 01, 2031 7.75
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 9,248.90 0.00 12.31 Jul 15, 2046 4.95
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 9,248.90 0.00 10.31 Jan 01, 2042 3.24
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,248.90 0.00 2.33 Jun 15, 2027 4.68
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 9,248.90 0.00 6.06 Jan 15, 2032 3.13
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,248.90 0.00 6.85 Mar 30, 2034 6.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,248.90 0.00 14.08 Jan 12, 2049 3.46
TRMB TRIMBLE INC Industrial Fixed Income 9,248.90 0.00 6.31 Mar 15, 2033 6.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,248.90 0.00 3.52 Jan 24, 2030 5.43
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,248.90 0.00 14.69 Oct 01, 2051 3.80
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,248.90 0.00 2.30 Jun 15, 2027 4.65
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 9,248.90 0.00 1.51 Jul 27, 2026 4.20
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 9,248.90 0.00 0.00 Mar 14, 2029 0.00
POHANG POSCO CO LTD RegS Industrial Fixed Income 9,248.90 0.00 2.41 Aug 04, 2027 4.50
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 9,248.90 0.00 4.00 Jan 20, 2033 6.01
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 9,248.90 0.00 3.96 Jun 06, 2029 5.04
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 9,248.90 0.00 5.10 Mar 18, 2031 6.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 9,232.98 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,223.29 0.00 21.31 Jun 17, 2066 4.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 9,215.32 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 9,215.32 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 9,215.32 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,212.63 0.00 4.44 Jan 15, 2030 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,212.63 0.00 3.55 Oct 30, 2028 3.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,212.63 0.00 3.88 Apr 27, 2029 4.05
CARGIL CARGILL INC 144A Industrial Fixed Income 9,212.63 0.00 6.26 Oct 11, 2032 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,212.63 0.00 11.32 Jun 01, 2041 3.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 9,212.63 0.00 3.17 Aug 15, 2028 6.04
DIS WALT DISNEY CO Industrial Fixed Income 9,212.63 0.00 10.42 Mar 23, 2040 4.63
DUK DUKE ENERGY CORP Utility Fixed Income 9,212.63 0.00 4.98 Jun 01, 2030 2.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,212.63 0.00 2.53 Sep 11, 2027 4.00
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,212.63 0.00 5.48 Aug 01, 2052 4.50
FI FISERV INC Industrial Fixed Income 9,212.63 0.00 3.22 Aug 21, 2028 5.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,212.63 0.00 4.26 Sep 15, 2029 3.25
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 9,212.63 0.00 3.09 May 17, 2028 4.05
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,212.63 0.00 14.08 Mar 01, 2054 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,212.63 0.00 2.05 Mar 03, 2027 2.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,212.63 0.00 14.14 Apr 15, 2052 4.50
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,212.63 0.00 5.27 Mar 15, 2031 3.50
MARS MARS INC 144A Industrial Fixed Income 9,212.63 0.00 5.34 Apr 20, 2031 4.65
MCK MCKESSON CORP Industrial Fixed Income 9,212.63 0.00 2.84 Feb 16, 2028 3.95
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 9,212.63 0.00 1.04 Jan 29, 2026 7.13
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 9,212.63 0.00 1.40 Jun 08, 2026 3.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 9,212.63 0.00 9.00 Jan 23, 2045 6.38
PFE PFIZER INC Industrial Fixed Income 9,212.63 0.00 3.80 Mar 15, 2029 3.45
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 9,212.63 0.00 16.00 Nov 02, 2051 2.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 9,212.63 0.00 5.62 Feb 10, 2031 1.80
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 9,212.63 0.00 4.16 Apr 15, 2032 7.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 9,212.63 0.00 2.18 May 09, 2027 4.75
VICI VICI PROPERTIES LP Industrial Fixed Income 9,212.63 0.00 2.84 Feb 15, 2028 4.75
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 9,212.63 0.00 2.34 Jul 15, 2031 9.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,212.63 0.00 2.86 Jan 25, 2028 3.40
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 9,212.63 0.00 4.63 Apr 23, 2030 4.88
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 9,212.63 0.00 3.47 Nov 01, 2028 4.85
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 9,212.63 0.00 5.35 Jul 11, 2031 3.88
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 9,212.63 0.00 1.38 Dec 31, 2079 5.13
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 9,212.63 0.00 0.02 Jun 14, 2027 8.22
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,212.63 0.00 5.62 Oct 09, 2031 5.25
INTC INTEL CORPORATION Industrial Fixed Income 9,212.63 0.00 12.73 May 11, 2047 4.10
035760 CJ ENM LTD Communication Equity 9,197.67 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 9,197.67 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,191.73 0.00 2.04 Jan 18, 2027 0.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 9,185.42 0.00 2.38 May 25, 2027 1.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 9,180.01 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 9,180.01 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 9,180.01 0.00 0.00 nan 0.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,176.36 0.00 2.06 Feb 28, 2027 3.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,176.36 0.00 3.51 Nov 07, 2028 4.50
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 9,176.36 0.00 3.06 May 06, 2028 5.13
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 9,176.36 0.00 2.22 May 17, 2027 4.63
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,176.36 0.00 3.14 May 31, 2028 4.75
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,176.36 0.00 3.16 Jun 06, 2028 4.77
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,176.36 0.00 6.80 Jul 25, 2033 4.88
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 9,176.36 0.00 3.65 Oct 09, 2029 6.67
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,176.36 0.00 14.45 Mar 15, 2051 3.60
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 9,176.36 0.00 2.03 Apr 01, 2028 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,176.36 0.00 5.92 Mar 16, 2032 4.74
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 9,176.36 0.00 5.99 Jun 05, 2032 5.88
CPN CALPINE CORP 144A Utility Fixed Income 9,176.36 0.00 5.07 Mar 01, 2031 3.75
CVX CHEVRON USA INC Industrial Fixed Income 9,176.36 0.00 2.76 Jan 15, 2028 3.85
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 9,176.36 0.00 3.73 Dec 14, 2028 2.38
DAL DELTA AIR LINES INC Industrial Fixed Income 9,176.36 0.00 0.93 Jan 15, 2026 7.38
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 9,176.36 0.00 6.18 Mar 20, 2047 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 9,176.36 0.00 2.52 Oct 01, 2027 4.20
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 9,176.36 0.00 9.60 Jun 01, 2038 3.12
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,176.36 0.00 1.02 Jan 13, 2026 3.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,176.36 0.00 7.15 Feb 15, 2034 4.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,176.36 0.00 12.78 Apr 15, 2045 3.85
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,176.36 0.00 1.28 Apr 14, 2026 1.05
PEP PEPSICO INC Industrial Fixed Income 9,176.36 0.00 1.06 Feb 13, 2026 4.55
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 9,176.36 0.00 4.70 May 25, 2030 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 9,176.36 0.00 1.04 Jan 12, 2026 0.88
PLD PROLOGIS LP Financial Institutions Fixed Income 9,176.36 0.00 5.46 Oct 15, 2030 1.25
SPGI S&P GLOBAL INC Industrial Fixed Income 9,176.36 0.00 14.92 Mar 01, 2052 3.70
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 9,176.36 0.00 9.31 Jun 01, 2039 6.85
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 9,176.36 0.00 6.37 Mar 15, 2033 6.38
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 9,176.36 0.00 1.98 Jan 24, 2027 3.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,172.79 0.00 5.09 Jun 02, 2030 2.05
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 9,162.36 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 9,160.16 0.00 5.11 Jun 18, 2030 2.20
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,153.85 0.00 5.15 Mar 04, 2030 0.01
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 9,147.54 0.00 10.29 Jul 16, 2035 0.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9,147.54 0.00 7.92 Jun 15, 2036 6.25
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 9,144.71 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 9,140.09 0.00 4.31 Sep 15, 2029 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,140.09 0.00 2.77 Jan 15, 2028 3.95
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,140.09 0.00 6.51 Feb 28, 2033 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,140.09 0.00 5.41 Mar 10, 2032 2.67
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,140.09 0.00 12.16 Feb 01, 2045 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 9,140.09 0.00 12.53 Jun 01, 2047 4.95
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 9,140.09 0.00 6.26 Nov 15, 2032 5.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,140.09 0.00 5.55 May 28, 2032 3.04
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,140.09 0.00 12.14 Apr 15, 2047 5.30
EFX EQUIFAX INC Industrial Fixed Income 9,140.09 0.00 3.10 Jun 01, 2028 5.10
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,140.09 0.00 4.56 Dec 01, 2029 2.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,140.09 0.00 3.09 May 15, 2028 4.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,140.09 0.00 5.63 Jun 17, 2031 3.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,140.09 0.00 12.90 Aug 15, 2052 5.95
HD HOME DEPOT INC Industrial Fixed Income 9,140.09 0.00 16.29 Mar 15, 2051 2.38
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,140.09 0.00 4.93 Jan 15, 2033 6.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,140.09 0.00 8.29 Sep 01, 2036 6.15
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,140.09 0.00 3.80 Apr 15, 2029 4.90
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 9,140.09 0.00 3.51 Jul 15, 2029 3.77
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,140.09 0.00 1.00 Feb 06, 2026 4.97
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,140.09 0.00 6.42 Apr 15, 2032 2.70
NRG NRG ENERGY INC Utility Fixed Income 9,140.09 0.00 1.99 Jan 15, 2028 5.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,140.09 0.00 2.64 Sep 15, 2027 1.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,140.09 0.00 5.13 Jan 21, 2051 2.75
OKE ONEOK INC Industrial Fixed Income 9,140.09 0.00 12.87 Sep 01, 2053 6.63
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 9,140.09 0.00 14.04 Jun 14, 2049 4.00
PFE PFIZER INC Industrial Fixed Income 9,140.09 0.00 11.82 May 28, 2040 2.55
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,140.09 0.00 13.22 Apr 15, 2047 4.13
SJM J M SMUCKER CO Industrial Fixed Income 9,140.09 0.00 13.35 Nov 15, 2053 6.50
STT STATE STREET CORP Financial Institutions Fixed Income 9,140.09 0.00 6.38 Jan 26, 2034 4.82
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,140.09 0.00 2.75 Jan 10, 2028 5.16
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,140.09 0.00 4.54 Apr 01, 2030 4.45
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 9,140.09 0.00 4.60 Jul 15, 2030 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,140.09 0.00 3.51 Nov 13, 2028 4.75
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 9,140.09 0.00 3.77 Feb 01, 2029 2.85
CENSUD CENCOSUD SA RegS Industrial Fixed Income 9,140.09 0.00 2.33 Jul 17, 2027 4.38
VEDLN VEDANTA RESOURCES PLC RegS Industrial Fixed Income 9,140.09 0.00 0.00 Aug 09, 2023 13.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 9,140.09 0.00 3.09 May 02, 2028 4.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,140.09 0.00 3.39 Sep 18, 2028 4.25
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 9,140.09 0.00 3.26 Nov 19, 2029 5.45
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 9,140.09 0.00 11.42 Sep 27, 2051 4.55
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9,140.09 0.00 15.65 Sep 15, 2051 3.00
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 9,140.09 0.00 3.15 Jun 01, 2028 4.69
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,140.09 0.00 7.49 Jun 13, 2036 6.60
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 9,140.09 0.00 4.07 Dec 05, 2030 8.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,128.60 0.00 22.53 Mar 20, 2051 0.75
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 9,127.05 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 9,127.05 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,122.29 0.00 5.66 Sep 09, 2030 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9,109.66 0.00 1.91 Nov 25, 2026 0.25
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 9,109.40 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 9,109.40 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,103.82 0.00 3.01 Apr 12, 2028 3.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,103.82 0.00 15.61 May 15, 2051 2.85
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,103.82 0.00 3.80 Jul 01, 2031 7.25
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 9,103.82 0.00 12.08 Jun 22, 2047 4.70
CF CF INDUSTRIES INC 144A Industrial Fixed Income 9,103.82 0.00 1.85 Dec 01, 2026 4.50
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 9,103.82 0.00 7.37 Nov 01, 2034 6.13
C CITIGROUP INC Financial Institutions Fixed Income 9,103.82 0.00 8.19 Aug 25, 2036 6.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,103.82 0.00 6.72 Apr 25, 2035 6.64
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,103.82 0.00 2.32 Jun 15, 2027 3.43
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,103.82 0.00 4.55 Dec 01, 2029 2.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,103.82 0.00 6.83 Nov 15, 2033 5.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,103.82 0.00 1.56 Aug 12, 2026 3.25
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,103.82 0.00 3.76 Oct 01, 2035 2.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 9,103.82 0.00 7.01 Jul 01, 2034 5.53
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 9,103.82 0.00 4.10 Nov 15, 2029 7.75
SO GEORGIA POWER COMPANY Utility Fixed Income 9,103.82 0.00 4.32 Sep 15, 2029 2.65
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,103.82 0.00 7.85 Apr 27, 2035 4.85
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,103.82 0.00 3.20 Jun 07, 2028 4.00
INTC INTEL CORPORATION Industrial Fixed Income 9,103.82 0.00 14.30 Mar 25, 2060 4.95
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 9,103.82 0.00 3.36 Oct 15, 2029 8.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,103.82 0.00 3.80 Apr 19, 2029 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,103.82 0.00 13.62 May 01, 2050 4.20
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 9,103.82 0.00 4.12 Jun 01, 2032 10.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,103.82 0.00 15.99 Feb 27, 2063 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,103.82 0.00 2.70 Nov 29, 2027 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,103.82 0.00 2.56 Sep 11, 2027 3.17
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 9,103.82 0.00 2.26 Aug 15, 2027 4.88
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 9,103.82 0.00 11.47 Jan 15, 2043 4.45
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 9,103.82 0.00 3.33 Jan 15, 2029 7.25
NKE NIKE INC Industrial Fixed Income 9,103.82 0.00 11.17 Mar 27, 2040 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9,103.82 0.00 6.50 Aug 18, 2034 5.94
PNC PNC BANK NA Financial Institutions Fixed Income 9,103.82 0.00 4.43 Oct 22, 2029 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,103.82 0.00 5.42 Nov 01, 2030 1.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,103.82 0.00 3.60 Mar 01, 2029 6.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,103.82 0.00 10.38 Jan 22, 2044 6.13
CRM SALESFORCE INC Industrial Fixed Income 9,103.82 0.00 5.94 Jul 15, 2031 1.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,103.82 0.00 3.12 Jun 15, 2028 4.85
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 9,103.82 0.00 1.46 Mar 03, 2028 3.75
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 9,103.82 0.00 3.25 Nov 15, 2028 4.13
W WAYFAIR LLC 144A Industrial Fixed Income 9,103.82 0.00 3.56 Oct 31, 2029 7.25
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 9,103.82 0.00 1.62 Sep 15, 2026 3.70
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 9,103.82 0.00 4.40 Apr 23, 2030 6.75
HRINTH HUARONG FINANCE II CO LTD RegS Agency Fixed Income 9,103.82 0.00 1.39 Jun 03, 2026 4.63
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 9,103.82 0.00 2.07 Feb 28, 2027 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 9,103.82 0.00 2.11 Mar 14, 2027 3.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,103.82 0.00 2.39 Jul 18, 2027 3.85
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,103.82 0.00 1.32 May 22, 2027 7.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,103.82 0.00 2.31 Jun 15, 2027 4.30
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,103.82 0.00 3.06 Apr 24, 2028 4.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,103.82 0.00 12.82 Feb 15, 2053 6.50
2103 TSRC CORP Materials Equity 9,074.09 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 9,074.09 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 9,074.09 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 9,074.09 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 9,071.78 0.00 2.78 Oct 04, 2027 0.25
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 9,067.55 0.00 2.56 Oct 01, 2027 3.55
BIDU BAIDU INC Industrial Fixed Income 9,067.55 0.00 2.36 Jul 06, 2027 3.63
CLX CLOROX COMPANY Industrial Fixed Income 9,067.55 0.00 2.58 Oct 01, 2027 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,067.55 0.00 8.44 Mar 15, 2037 6.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9,067.55 0.00 2.58 Sep 19, 2027 3.15
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,067.55 0.00 3.71 Apr 15, 2029 6.95
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,067.55 0.00 6.32 Nov 01, 2032 5.00
EXP EAGLE MATERIALS INC Industrial Fixed Income 9,067.55 0.00 5.79 Jul 01, 2031 2.50
ECOPET ECOPETROL SA Agency Fixed Income 9,067.55 0.00 9.23 Sep 18, 2043 7.38
IP INTERNATIONAL PAPER CO Industrial Fixed Income 9,067.55 0.00 11.93 Jun 15, 2044 4.80
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 9,067.55 0.00 1.19 Mar 16, 2026 2.88
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 9,067.55 0.00 6.29 Mar 01, 2033 5.90
KMI KINDER MORGAN INC Industrial Fixed Income 9,067.55 0.00 3.60 Feb 01, 2029 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,067.55 0.00 15.01 Jun 15, 2053 4.15
MET METLIFE INC Financial Institutions Fixed Income 9,067.55 0.00 12.56 Mar 01, 2045 4.05
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 9,067.55 0.00 3.23 Oct 01, 2028 4.25
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 9,067.55 0.00 10.56 Jan 15, 2042 5.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,067.55 0.00 3.54 Jan 15, 2029 5.13
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 9,067.55 0.00 1.63 Sep 15, 2026 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,067.55 0.00 2.68 Nov 15, 2027 3.38
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 9,067.55 0.00 1.01 Nov 28, 2028 9.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,067.55 0.00 14.06 Nov 15, 2049 3.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,067.55 0.00 1.01 Jan 15, 2026 3.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,067.55 0.00 6.20 Feb 14, 2032 3.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,067.55 0.00 5.14 Feb 15, 2031 4.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,067.55 0.00 3.30 Sep 08, 2028 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,067.55 0.00 11.73 Mar 15, 2043 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,067.55 0.00 11.87 May 15, 2041 3.05
WMT WALMART INC Industrial Fixed Income 9,067.55 0.00 9.14 Apr 15, 2038 6.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,067.55 0.00 11.72 Nov 16, 2040 2.96
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 9,067.55 0.00 1.49 Jul 14, 2026 3.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 9,067.55 0.00 1.65 Sep 15, 2026 3.63
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 9,067.55 0.00 1.74 Oct 31, 2026 4.25
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 9,067.55 0.00 2.24 May 04, 2027 3.63
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 9,067.55 0.00 0.00 Apr 18, 2028 6.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,067.55 0.00 3.52 Oct 19, 2028 3.50
OCPMR OCP SA RegS Agency Fixed Income 9,067.55 0.00 12.18 Jun 23, 2051 5.13
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 9,067.55 0.00 2.95 Dec 13, 2028 4.30
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 9,067.55 0.00 6.75 Apr 11, 2033 4.63
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 9,065.47 0.00 4.61 Mar 26, 2031 7.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 9,058.61 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 9,056.44 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 9,056.44 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 9,056.44 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,052.84 0.00 5.84 Sep 26, 2032 4.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 9,046.53 0.00 4.36 Aug 11, 2029 2.83
EUR EUR/USD Cash and/or Derivatives Forwards 9,040.22 0.00 0.00 Jan 03, 2025 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 9,038.78 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 9,038.78 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 9,033.91 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,033.90 0.00 4.16 Jun 02, 2029 2.70
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,033.90 0.00 1.87 Dec 22, 2026 2.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 9,033.90 0.00 3.17 Mar 20, 2028 0.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,033.90 0.00 16.18 May 15, 2041 0.01
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,031.28 0.00 2.51 Sep 01, 2027 2.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,031.28 0.00 1.63 Sep 06, 2026 3.21
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 9,031.28 0.00 1.86 Dec 02, 2026 3.38
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 9,031.28 0.00 12.48 Nov 21, 2053 6.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 9,031.28 0.00 15.93 Jan 15, 2051 2.50
BA BOEING CO Industrial Fixed Income 9,031.28 0.00 13.47 May 01, 2049 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,031.28 0.00 4.14 Oct 17, 2029 4.97
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 9,031.28 0.00 2.69 Jan 18, 2029 6.21
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,031.28 0.00 3.91 Jul 26, 2030 5.46
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,031.28 0.00 5.16 Feb 15, 2031 3.75
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,031.28 0.00 13.62 Mar 15, 2054 5.75
COTY COTY INC 144A Industrial Fixed Income 9,031.28 0.00 3.30 Jul 15, 2030 6.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,031.28 0.00 1.91 Jan 15, 2027 5.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 9,031.28 0.00 2.11 Mar 15, 2031 8.63
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 9,031.28 0.00 6.59 Mar 20, 2045 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,031.28 0.00 6.52 May 08, 2033 5.70
HAS HASBRO INC Industrial Fixed Income 9,031.28 0.00 1.80 Nov 19, 2026 3.55
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 9,031.28 0.00 3.14 Jun 15, 2029 6.63
KLAC KLA CORP Industrial Fixed Income 9,031.28 0.00 15.55 Jul 15, 2062 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,031.28 0.00 14.33 Feb 09, 2054 5.00
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 9,031.28 0.00 3.13 Apr 01, 2029 8.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,031.28 0.00 1.04 Jan 15, 2026 0.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,031.28 0.00 6.92 Jan 17, 2034 5.29
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,031.28 0.00 3.29 Jun 01, 2028 1.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 9,031.28 0.00 13.68 Apr 01, 2053 5.60
OKE ONEOK INC Industrial Fixed Income 9,031.28 0.00 3.72 Mar 15, 2029 4.35
OC OWENS CORNING Industrial Fixed Income 9,031.28 0.00 1.55 Aug 15, 2026 3.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,031.28 0.00 13.49 Jan 21, 2050 4.17
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 9,031.28 0.00 4.00 Jul 02, 2029 3.70
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,031.28 0.00 6.72 May 02, 2033 5.00
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 9,031.28 0.00 4.74 Aug 01, 2032 5.88
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 9,031.28 0.00 3.23 Sep 27, 2028 6.50
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 9,031.28 0.00 3.52 Mar 01, 2030 6.63
SNX TD SYNNEX CORP Industrial Fixed Income 9,031.28 0.00 3.39 Aug 09, 2028 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 9,031.28 0.00 4.74 Feb 13, 2030 2.15
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 9,031.28 0.00 9.80 May 15, 2048 6.55
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,031.28 0.00 3.70 Feb 15, 2029 3.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,031.28 0.00 1.15 Apr 01, 2026 4.25
WPLAU WOODSIDE FINANCE LTD Industrial Fixed Income 9,031.28 0.00 13.50 Sep 12, 2054 5.70
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 9,031.28 0.00 3.30 Aug 28, 2028 3.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,031.28 0.00 6.33 Jul 25, 2033 6.38
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 9,031.28 0.00 7.34 Sep 11, 2034 5.45
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,027.59 0.00 2.25 Mar 31, 2027 0.20
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 9,014.96 0.00 3.00 Jan 17, 2028 0.75
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 9,013.31 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 9,013.31 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 9,003.47 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 9,003.47 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 8,996.03 0.00 9.39 Dec 04, 2036 4.20
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 8,995.01 0.00 2.98 Apr 06, 2028 3.90
APTV APTIV PLC Industrial Fixed Income 8,995.01 0.00 13.87 May 01, 2052 4.15
AMGN AMGEN INC Industrial Fixed Income 8,995.01 0.00 13.21 Jun 15, 2048 4.56
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,995.01 0.00 3.48 Sep 26, 2028 3.13
ADSK AUTODESK INC Industrial Fixed Income 8,995.01 0.00 2.31 Jun 15, 2027 3.50
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 8,995.01 0.00 3.96 Dec 15, 2051 4.31
BIDU BAIDU INC Industrial Fixed Income 8,995.01 0.00 1.26 Apr 09, 2026 1.72
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8,995.01 0.00 1.17 Mar 02, 2026 1.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 8,995.01 0.00 1.45 Jul 13, 2026 5.90
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,995.01 0.00 2.53 Sep 18, 2027 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,995.01 0.00 2.32 Feb 01, 2029 7.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,995.01 0.00 10.08 Feb 15, 2040 5.30
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,995.01 0.00 3.51 Jan 15, 2029 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,995.01 0.00 3.05 May 23, 2028 5.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,995.01 0.00 4.21 Sep 11, 2029 4.00
XOM EXXON MOBIL CORP Industrial Fixed Income 8,995.01 0.00 12.93 Mar 06, 2045 3.57
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,995.01 0.00 14.65 Jun 01, 2054 5.25
KEX KIRBY CORPORATION Industrial Fixed Income 8,995.01 0.00 2.87 Mar 01, 2028 4.20
LDOS LEIDOS INC Industrial Fixed Income 8,995.01 0.00 4.67 May 15, 2030 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,995.01 0.00 15.94 Aug 14, 2064 5.20
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 8,995.01 0.00 1.75 Dec 15, 2026 5.13
MKL MARKEL CORPORATION Financial Institutions Fixed Income 8,995.01 0.00 4.24 Sep 17, 2029 3.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 8,995.01 0.00 2.31 Jun 11, 2027 5.09
NI NISOURCE INC Utility Fixed Income 8,995.01 0.00 13.00 May 15, 2047 4.38
OKE ONEOK INC Industrial Fixed Income 8,995.01 0.00 4.86 Nov 01, 2030 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,995.01 0.00 5.67 Apr 23, 2032 2.31
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,995.01 0.00 6.64 May 20, 2033 5.40
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 8,995.01 0.00 4.84 Sep 24, 2080 5.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,995.01 0.00 1.75 Oct 15, 2026 1.90
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,995.01 0.00 5.11 Oct 15, 2032 5.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 8,995.01 0.00 10.51 Jul 24, 2044 5.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,995.01 0.00 13.34 Nov 15, 2048 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 8,995.01 0.00 2.27 May 28, 2027 5.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,995.01 0.00 2.13 Apr 05, 2027 4.98
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,995.01 0.00 14.10 Sep 10, 2054 5.28
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,995.01 0.00 7.31 May 22, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,995.01 0.00 8.79 Nov 15, 2037 6.63
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 8,995.01 0.00 1.65 Sep 15, 2027 5.88
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 8,995.01 0.00 1.35 May 13, 2026 2.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,995.01 0.00 1.70 Sep 29, 2026 2.75
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 8,995.01 0.00 1.75 Oct 19, 2026 3.24
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 8,995.01 0.00 2.96 Mar 14, 2028 4.23
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 8,995.01 0.00 12.94 Jan 26, 2050 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,995.01 0.00 1.02 Jan 08, 2026 1.45
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,995.01 0.00 1.09 Feb 04, 2026 2.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 8,995.01 0.00 1.70 Sep 30, 2026 3.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 8,995.01 0.00 6.77 Apr 24, 2033 4.70
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 8,995.01 0.00 6.82 Jun 01, 2033 4.88
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 8,989.71 0.00 3.23 Mar 13, 2028 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 8,985.82 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 8,985.82 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 8,983.40 0.00 7.09 Aug 25, 2032 1.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,970.77 0.00 1.77 Oct 30, 2026 6.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 8,970.77 0.00 17.25 Jun 15, 2054 4.13
122870 YG ENTERTAINMENT INC Communication Equity 8,968.17 0.00 0.00 nan 0.00
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 8,958.73 0.00 2.67 Oct 26, 2027 3.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,958.73 0.00 4.43 Nov 07, 2029 2.88
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Agency Fixed Income 8,958.73 0.00 1.06 Jan 19, 2026 1.25
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 8,958.73 0.00 1.05 Jan 20, 2026 1.60
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 8,958.73 0.00 2.70 Jan 28, 2028 5.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,958.73 0.00 1.11 Feb 16, 2026 3.88
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 8,958.73 0.00 2.00 Feb 04, 2032 3.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,958.73 0.00 6.37 Feb 02, 2033 5.13
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 8,958.73 0.00 3.77 Jun 27, 2034 6.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,958.73 0.00 7.27 Sep 10, 2034 5.50
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 8,958.73 0.00 3.66 Mar 15, 2031 7.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,958.73 0.00 7.81 May 09, 2035 5.55
AEE AMEREN CORPORATION Utility Fixed Income 8,958.73 0.00 5.25 Jan 15, 2031 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,958.73 0.00 2.76 Nov 15, 2030 8.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,958.73 0.00 11.76 Apr 01, 2044 4.90
EVRG EVERGY INC Utility Fixed Income 8,958.73 0.00 4.30 Sep 15, 2029 2.90
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,958.73 0.00 5.53 Apr 01, 2049 4.50
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,958.73 0.00 5.47 Aug 01, 2053 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,958.73 0.00 2.94 Feb 16, 2028 2.90
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 8,958.73 0.00 6.18 Mar 20, 2046 3.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,958.73 0.00 4.66 Mar 01, 2030 2.92
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 8,958.73 0.00 4.70 Nov 15, 2031 7.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,958.73 0.00 4.56 May 27, 2031 5.74
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,958.73 0.00 14.16 May 15, 2053 5.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,958.73 0.00 6.19 Jun 01, 2032 4.40
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 8,958.73 0.00 1.80 Nov 15, 2026 3.40
SPGI S&P GLOBAL INC Industrial Fixed Income 8,958.73 0.00 3.15 Aug 01, 2028 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,958.73 0.00 3.35 Sep 14, 2028 4.75
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 8,958.73 0.00 5.79 Jul 15, 2032 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,958.73 0.00 16.05 May 18, 2063 5.05
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 8,958.73 0.00 4.73 Aug 15, 2030 4.50
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 8,958.73 0.00 4.24 Apr 15, 2032 7.75
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 8,958.73 0.00 5.80 Aug 15, 2054 2.34
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 8,958.73 0.00 4.94 Mar 15, 2033 6.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,958.15 0.00 3.99 Jan 22, 2029 0.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,958.15 0.00 1.21 Mar 13, 2026 0.25
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,951.83 0.00 6.19 Mar 24, 2031 0.00
3515 ASROCK INC Information Technology Equity 8,950.51 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,939.21 0.00 5.82 Jun 20, 2031 3.65
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 8,939.21 0.00 18.24 Jun 21, 2051 1.75
SMRA SUMMARECON AGUNG Real Estate Equity 8,932.86 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,922.46 0.00 4.53 Jan 15, 2030 3.05
HWM HOWMET AEROSPACE INC Industrial Fixed Income 8,922.46 0.00 1.94 Feb 01, 2027 5.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,922.46 0.00 5.06 Jun 15, 2030 2.10
AMGN AMGEN INC Industrial Fixed Income 8,922.46 0.00 15.74 Feb 22, 2062 4.40
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,922.46 0.00 3.83 Nov 01, 2029 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,922.46 0.00 6.19 Jun 13, 2033 4.29
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,922.46 0.00 2.36 Jul 21, 2028 4.89
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,922.46 0.00 11.88 Dec 15, 2041 3.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,922.46 0.00 4.08 Jul 01, 2029 3.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,922.46 0.00 13.37 Sep 01, 2048 4.20
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 8,922.46 0.00 5.74 Apr 15, 2032 6.13
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,922.46 0.00 2.97 Oct 01, 2053 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 8,922.46 0.00 7.80 Apr 01, 2035 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,922.46 0.00 10.87 Aug 15, 2042 5.00
KCN KINROSS GOLD CORP Industrial Fixed Income 8,922.46 0.00 2.28 Jul 15, 2027 4.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,922.46 0.00 6.65 Feb 15, 2033 4.38
KR KROGER CO Industrial Fixed Income 8,922.46 0.00 3.54 Jan 15, 2029 4.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,922.46 0.00 2.92 Mar 01, 2028 3.80
OSK OSHKOSH CORP Industrial Fixed Income 8,922.46 0.00 3.03 May 15, 2028 4.60
BRKHEC PACIFICORP Utility Fixed Income 8,922.46 0.00 13.88 May 15, 2054 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,922.46 0.00 6.71 Jan 19, 2033 3.30
PSX PHILLIPS 66 Industrial Fixed Income 8,922.46 0.00 14.96 Mar 15, 2052 3.30
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 8,922.46 0.00 3.37 Sep 30, 2028 4.30
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 8,922.46 0.00 2.60 Sep 26, 2027 3.00
TGT TARGET CORPORATION Industrial Fixed Income 8,922.46 0.00 15.57 Jan 15, 2052 2.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,922.46 0.00 14.01 Aug 15, 2049 3.70
KZTGKZ KAZTRANSGAZ AO RegS Agency Fixed Income 8,922.46 0.00 2.56 Sep 26, 2027 4.38
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,922.46 0.00 4.04 Feb 06, 2031 6.63
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 8,922.46 0.00 1.18 Dec 31, 2079 2.10
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,922.46 0.00 1.05 Jan 19, 2026 1.50
ZHJSEA ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 8,922.46 0.00 1.20 Mar 17, 2026 1.98
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 8,922.46 0.00 1.26 Apr 09, 2026 2.00
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 8,922.46 0.00 5.22 Feb 20, 2032 6.99
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,922.46 0.00 5.38 Sep 30, 2033 8.50
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 8,922.46 0.00 5.29 Jul 03, 2031 5.66
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 8,915.21 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 8,915.21 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 8,915.21 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,901.33 0.00 3.98 Jan 30, 2029 0.88
HESSEN HESSE (STATE OF) Government Related Fixed Income 8,901.33 0.00 7.05 Jan 10, 2033 2.88
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 8,897.55 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 8,886.19 0.00 12.41 Nov 15, 2046 5.15
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,886.19 0.00 5.29 Dec 01, 2030 3.13
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 8,886.19 0.00 3.09 Feb 15, 2029 5.95
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,886.19 0.00 15.46 Dec 06, 2057 4.40
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 8,886.19 0.00 3.74 Mar 01, 2030 5.38
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,886.19 0.00 6.74 Nov 15, 2033 6.38
BMO BANK OF MONTREAL Financial Institutions Fixed Income 8,886.19 0.00 2.79 Dec 15, 2032 3.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,886.19 0.00 2.49 Sep 10, 2028 4.84
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,886.19 0.00 12.08 Jun 25, 2048 4.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,886.19 0.00 13.26 Dec 15, 2053 5.80
CCI CROWN CASTLE INC Industrial Fixed Income 8,886.19 0.00 5.70 Apr 01, 2031 2.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,886.19 0.00 6.40 Sep 15, 2032 4.35
EBAY EBAY INC Industrial Fixed Income 8,886.19 0.00 14.69 May 10, 2051 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,886.19 0.00 9.85 Sep 01, 2040 6.45
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,886.19 0.00 4.83 Apr 15, 2030 2.60
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,886.19 0.00 5.00 Feb 08, 2031 5.75
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 8,886.19 0.00 3.59 Jun 01, 2029 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 8,886.19 0.00 2.73 Dec 01, 2027 3.48
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 8,886.19 0.00 2.31 Mar 15, 2028 5.25
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 8,886.19 0.00 2.57 Dec 15, 2028 6.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,886.19 0.00 1.83 Dec 12, 2026 3.63
MPLX MPLX LP Industrial Fixed Income 8,886.19 0.00 12.15 Mar 01, 2047 5.20
NRG NRG ENERGY INC 144A Utility Fixed Income 8,886.19 0.00 2.99 Jul 15, 2029 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,886.19 0.00 5.10 Feb 07, 2031 5.00
OKE ONEOK PARTNERS LP Industrial Fixed Income 8,886.19 0.00 9.86 Feb 01, 2041 6.13
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 8,886.19 0.00 0.26 May 15, 2026 6.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8,886.19 0.00 2.48 Aug 25, 2027 4.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,886.19 0.00 1.81 Nov 02, 2026 1.40
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,886.19 0.00 5.30 Sep 02, 2030 2.20
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,886.19 0.00 15.44 Apr 05, 2064 5.64
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,886.19 0.00 3.53 Feb 01, 2029 6.63
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 8,886.19 0.00 1.70 Oct 02, 2031 3.34
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 8,886.19 0.00 1.68 Oct 07, 2026 5.63
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 8,886.19 0.00 2.17 Dec 31, 2079 4.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,882.39 0.00 5.69 Jan 13, 2031 1.50
2158 YIDU TECH INC Health Care Equity 8,879.90 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 8,879.90 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 8,879.90 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 8,879.90 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 8,879.90 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 8,879.90 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 8,877.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,863.45 0.00 3.98 Mar 23, 2030 1.96
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 8,862.24 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 8,850.83 0.00 7.07 Aug 12, 2034 5.40
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 8,850.83 0.00 4.65 Jan 31, 2030 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,849.92 0.00 6.57 Apr 01, 2033 5.00
ADC AGREE LP Financial Institutions Fixed Income 8,849.92 0.00 3.30 Jun 15, 2028 2.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,849.92 0.00 1.95 Jan 15, 2027 2.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 8,849.92 0.00 2.89 Mar 15, 2028 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,849.92 0.00 14.31 May 01, 2053 4.60
AVGO BROADCOM INC Industrial Fixed Income 8,849.92 0.00 2.88 Feb 15, 2028 4.15
CDW CDW LLC Industrial Fixed Income 8,849.92 0.00 3.63 Feb 15, 2029 3.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 8,849.92 0.00 1.83 Sep 15, 2028 9.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,849.92 0.00 9.74 Oct 15, 2038 4.60
DTE DTE ENERGY COMPANY Utility Fixed Income 8,849.92 0.00 3.11 Jun 01, 2028 4.88
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 8,849.92 0.00 14.44 Nov 15, 2050 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,849.92 0.00 14.33 Jan 31, 2051 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,849.92 0.00 1.11 Feb 09, 2026 0.63
GMT GATX CORPORATION Financial Institutions Fixed Income 8,849.92 0.00 6.75 Sep 15, 2033 5.45
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,849.92 0.00 5.36 Jun 18, 2031 5.60
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 8,849.92 0.00 7.06 Jun 07, 2033 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,849.92 0.00 1.95 Feb 05, 2027 4.60
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 8,849.92 0.00 1.99 Jan 15, 2027 1.38
KEDRIM KEDRION SPA 144A Industrial Fixed Income 8,849.92 0.00 3.61 Sep 01, 2029 6.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,849.92 0.00 14.26 Nov 15, 2054 5.70
MCK MCKESSON CORP Industrial Fixed Income 8,849.92 0.00 1.61 Aug 15, 2026 1.30
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,849.92 0.00 5.73 May 24, 2031 2.75
NOV NOV INC Industrial Fixed Income 8,849.92 0.00 11.70 Dec 01, 2042 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,849.92 0.00 13.97 May 15, 2054 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,849.92 0.00 6.76 Nov 30, 2033 6.40
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,849.92 0.00 4.75 Mar 01, 2030 2.30
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,849.92 0.00 11.11 Mar 15, 2042 4.50
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 8,849.92 0.00 3.57 Mar 01, 2029 4.63
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 8,849.92 0.00 7.06 Mar 20, 2034 5.40
TMUS T-MOBILE USA INC Industrial Fixed Income 8,849.92 0.00 13.80 Jan 15, 2055 5.50
TRIWAT TRITON WATER HOLDINGS INC 144A Industrial Fixed Income 8,849.92 0.00 2.48 Apr 01, 2029 6.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8,849.92 0.00 5.05 Jun 05, 2030 1.95
WOORIB WOORI BANK RegS Financial Institutions Fixed Income 8,849.92 0.00 1.09 Feb 01, 2026 0.75
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 8,849.92 0.00 4.32 Nov 02, 2029 3.65
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 8,849.92 0.00 1.50 Jul 13, 2026 1.80
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 8,849.92 0.00 1.56 Aug 02, 2026 1.75
NHNCOR NAVER CORP RegS Industrial Fixed Income 8,849.92 0.00 1.24 Mar 29, 2026 1.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,849.92 0.00 1.35 May 12, 2026 2.00
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 8,849.92 0.00 1.53 Jul 22, 2026 1.80
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 8,849.92 0.00 2.28 Dec 31, 2079 4.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 8,849.92 0.00 5.75 Oct 09, 2031 4.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 8,849.92 0.00 6.60 Oct 15, 2034 8.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 8,844.59 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 8,844.59 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 8,838.20 0.00 6.87 Jan 19, 2032 0.45
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,838.20 0.00 8.02 Apr 12, 2034 3.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 8,838.20 0.00 5.59 Apr 16, 2031 3.56
SUNTECK SUNTECK REALTY LTD Real Estate Equity 8,826.94 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 8,826.94 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC Industrial Fixed Income 8,813.65 0.00 3.66 Feb 15, 2029 4.25
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 8,813.65 0.00 1.36 Dec 15, 2027 5.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,813.65 0.00 2.28 Jun 09, 2027 4.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 8,813.65 0.00 3.54 Nov 01, 2028 3.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,813.65 0.00 4.50 Feb 15, 2030 4.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,813.65 0.00 1.18 Mar 18, 2026 5.00
BALL BALL CORPORATION Industrial Fixed Income 8,813.65 0.00 1.68 Mar 15, 2028 6.88
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 8,813.65 0.00 1.67 Sep 30, 2031 3.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 8,813.65 0.00 9.92 Mar 01, 2039 4.55
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,813.65 0.00 3.84 May 30, 2029 5.25
CSX CSX CORP Industrial Fixed Income 8,813.65 0.00 13.24 Mar 01, 2048 4.30
AY CALIFORNIA BUYER LTD 144A Utility Fixed Income 8,813.65 0.00 4.67 Feb 15, 2032 6.38
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 8,813.65 0.00 8.11 Jan 15, 2035 3.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,813.65 0.00 6.58 Apr 01, 2033 4.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8,813.65 0.00 14.25 Jan 31, 2052 4.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 8,813.65 0.00 15.94 Feb 26, 2064 5.35
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 8,813.65 0.00 1.17 Mar 09, 2026 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,813.65 0.00 14.53 Nov 01, 2052 4.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,813.65 0.00 2.47 Aug 15, 2027 2.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,813.65 0.00 7.74 Feb 01, 2035 4.85
DUK DUKE ENERGY CORP Utility Fixed Income 8,813.65 0.00 13.32 Sep 15, 2053 6.10
ES EVERSOURCE ENERGY Utility Fixed Income 8,813.65 0.00 2.07 Mar 01, 2027 2.90
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,813.65 0.00 3.89 Aug 01, 2030 4.63
GLPI GLP CAPITAL LP Industrial Fixed Income 8,813.65 0.00 4.41 Jan 15, 2030 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,813.65 0.00 8.68 Mar 15, 2037 5.70
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,813.65 0.00 2.37 Jul 14, 2027 3.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,813.65 0.00 1.67 Sep 09, 2026 1.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,813.65 0.00 1.26 Apr 07, 2026 1.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,813.65 0.00 5.25 Mar 01, 2031 4.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,813.65 0.00 11.92 Feb 01, 2045 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,813.65 0.00 6.14 Jan 15, 2033 5.80
NFLX NETFLIX INC Industrial Fixed Income 8,813.65 0.00 14.15 Aug 15, 2054 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,813.65 0.00 2.36 Aug 01, 2027 5.00
OKE ONEOK INC Industrial Fixed Income 8,813.65 0.00 1.71 Nov 01, 2026 5.55
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,813.65 0.00 4.12 Jul 30, 2029 3.65
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 8,813.65 0.00 4.65 Feb 10, 2030 2.63
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 8,813.65 0.00 5.94 Feb 02, 2033 7.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,813.65 0.00 1.04 Jan 15, 2026 1.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,813.65 0.00 6.32 Apr 01, 2033 6.15
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,813.65 0.00 15.05 Nov 17, 2051 3.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 8,813.65 0.00 2.62 Oct 31, 2027 5.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,812.95 0.00 0.34 Apr 25, 2025 0.75
023590 DAOU TECHNOLOGY INC Financials Equity 8,809.28 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 8,809.28 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 8,809.28 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 8,809.28 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 8,809.28 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 8,809.28 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 8,809.28 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 8,791.63 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,777.38 0.00 1.98 Jan 12, 2027 1.75
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 8,777.38 0.00 2.05 Aug 15, 2027 4.80
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 8,777.38 0.00 2.25 Aug 15, 2030 10.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,777.38 0.00 3.37 Jul 14, 2028 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,777.38 0.00 5.37 Jul 22, 2032 5.06
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 8,777.38 0.00 4.90 Jun 01, 2030 3.05
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,777.38 0.00 2.77 Apr 01, 2028 7.50
MS MORGAN STANLEY Financial Institutions Fixed Income 8,777.38 0.00 2.12 Apr 06, 2027 3.50
ENBCN ENBRIDGE INC Industrial Fixed Income 8,777.38 0.00 2.08 Apr 05, 2027 5.25
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 8,777.38 0.00 6.59 Jun 27, 2054 7.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,777.38 0.00 11.11 Aug 15, 2042 4.85
FDX FEDEX CORP Industrial Fixed Income 8,777.38 0.00 1.22 Apr 01, 2026 3.25
DUK FLORIDA POWER CORPORATION Utility Fixed Income 8,777.38 0.00 8.70 Sep 15, 2037 6.35
FWRD GN BONDCO LLC 144A Industrial Fixed Income 8,777.38 0.00 3.30 Oct 15, 2031 9.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,777.38 0.00 7.24 Apr 15, 2034 5.38
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,777.38 0.00 3.92 Jul 15, 2029 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,777.38 0.00 2.61 Oct 28, 2027 5.55
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,777.38 0.00 0.81 Feb 15, 2026 5.63
KMI KINDER MORGAN INC Industrial Fixed Income 8,777.38 0.00 5.61 Feb 15, 2031 2.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 8,777.38 0.00 5.01 Jun 15, 2030 2.45
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,777.38 0.00 6.14 Jan 22, 2032 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,777.38 0.00 12.95 Apr 01, 2053 6.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,777.38 0.00 2.30 Jul 01, 2027 4.40
PEP PEPSICO INC Industrial Fixed Income 8,777.38 0.00 3.09 May 15, 2028 4.45
CRM SALESFORCE INC Industrial Fixed Income 8,777.38 0.00 17.52 Jul 15, 2061 3.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,777.38 0.00 3.64 Feb 01, 2029 4.00
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 8,777.38 0.00 10.92 Sep 25, 2043 5.95
TWC TIME WARNER CABLE LLC Industrial Fixed Income 8,777.38 0.00 10.91 Sep 15, 2042 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,777.38 0.00 14.52 Mar 01, 2052 3.88
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 8,777.38 0.00 1.73 Oct 08, 2026 2.38
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 8,777.38 0.00 2.59 Oct 31, 2027 5.00
020150 ILJIN MATERIALS Information Technology Equity 8,773.97 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,768.76 0.00 7.50 Aug 15, 2033 3.00
BPAN4 BANCO PAN PREF SA Financials Equity 8,756.32 0.00 0.00 nan 0.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 8,756.32 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 8,756.32 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 8,756.32 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 8,756.32 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 8,756.32 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 8,756.13 0.00 9.02 Jan 12, 2036 3.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,749.82 0.00 3.10 Apr 04, 2028 2.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 8,749.82 0.00 2.32 May 25, 2027 2.88
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 8,749.82 0.00 7.76 Jan 12, 2034 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,743.51 0.00 6.39 Dec 15, 2031 2.15
MS MORGAN STANLEY Corporates Fixed Income 8,743.51 0.00 2.89 Mar 02, 2029 4.66
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 8,741.55 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 8,741.55 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 8,741.11 0.00 4.26 Oct 17, 2029 4.49
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 8,741.11 0.00 1.96 Jan 15, 2027 2.75
AON AON CORP Financial Institutions Fixed Income 8,741.11 0.00 1.82 Jan 01, 2027 8.21
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,741.11 0.00 7.03 Apr 15, 2034 5.80
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,741.11 0.00 1.88 Feb 15, 2028 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,741.11 0.00 10.01 May 01, 2040 5.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 8,741.11 0.00 2.05 Feb 15, 2027 2.49
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 8,741.11 0.00 2.05 Mar 05, 2027 5.04
DIS WALT DISNEY CO Industrial Fixed Income 8,741.11 0.00 1.78 Nov 15, 2026 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,741.11 0.00 7.08 Jan 31, 2034 4.85
EXC EXELON CORPORATION Utility Fixed Income 8,741.11 0.00 14.30 Mar 15, 2052 4.10
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,741.11 0.00 7.06 Feb 01, 2051 2.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,741.11 0.00 1.59 Aug 15, 2026 2.13
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,741.11 0.00 2.67 Jan 09, 2028 6.00
HPQ HP INC Industrial Fixed Income 8,741.11 0.00 6.27 Jan 15, 2033 5.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 8,741.11 0.00 2.67 Oct 15, 2027 2.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,741.11 0.00 14.18 Feb 10, 2054 5.10
INTC INTEL CORPORATION Industrial Fixed Income 8,741.11 0.00 14.30 Aug 05, 2062 5.05
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 8,741.11 0.00 2.30 May 25, 2027 3.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,741.11 0.00 2.52 Apr 15, 2029 10.50
LOW LOWES COMPANIES INC Industrial Fixed Income 8,741.11 0.00 12.13 Sep 15, 2041 2.80
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,741.11 0.00 2.72 Jan 15, 2028 4.75
PEP PEPSICO INC Industrial Fixed Income 8,741.11 0.00 1.73 Nov 10, 2026 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,741.11 0.00 2.40 Aug 15, 2027 3.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,741.11 0.00 5.73 Mar 11, 2031 1.65
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 8,741.11 0.00 15.13 Feb 10, 2051 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,741.11 0.00 5.27 Sep 23, 2030 2.14
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,741.11 0.00 13.74 Nov 15, 2047 3.75
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,741.11 0.00 1.66 Sep 09, 2026 1.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,741.11 0.00 6.16 Jan 17, 2033 6.50
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 8,741.11 0.00 7.08 Jan 11, 2035 6.50
GRND3 GRENDENE SA Consumer Discretionary Equity 8,738.67 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 8,738.67 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 8,738.67 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 8,738.67 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 8,738.67 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 8,737.19 0.00 1.54 Aug 26, 2026 7.50
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 8,724.57 0.00 8.70 Sep 15, 2036 4.75
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 8,721.01 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 8,721.01 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 8,721.01 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 8,721.01 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 8,721.01 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 8,721.01 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 8,721.01 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,705.63 0.00 6.85 Nov 15, 2031 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 8,705.63 0.00 4.26 Sep 03, 2030 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,704.84 0.00 2.59 Oct 08, 2027 4.35
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 8,704.84 0.00 6.43 Jan 17, 2034 8.25
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 8,704.84 0.00 7.17 Sep 30, 2034 5.95
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 8,704.84 0.00 2.95 Oct 15, 2029 9.50
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 8,704.84 0.00 2.40 Jul 17, 2027 3.45
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 8,704.84 0.00 2.00 Feb 15, 2028 7.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 8,704.84 0.00 5.43 Jan 15, 2031 2.45
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,704.84 0.00 10.26 Aug 02, 2043 7.08
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,704.84 0.00 2.06 Mar 26, 2027 5.00
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 8,704.84 0.00 13.18 Aug 15, 2054 6.27
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 8,704.84 0.00 4.90 May 08, 2030 2.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 8,704.84 0.00 11.23 Apr 27, 2042 4.63
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,704.84 0.00 5.36 Sep 15, 2030 1.38
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 8,704.84 0.00 2.80 Jan 07, 2028 4.13
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,704.84 0.00 7.35 Sep 15, 2034 5.20
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 8,704.84 0.00 3.00 May 15, 2028 4.95
ENBCN ENBRIDGE INC Industrial Fixed Income 8,704.84 0.00 1.73 Nov 15, 2026 5.90
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 8,704.84 0.00 3.89 Feb 01, 2030 4.75
ES EVERSOURCE ENERGY Utility Fixed Income 8,704.84 0.00 5.16 Apr 15, 2031 5.85
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 8,704.84 0.00 4.01 Jun 01, 2031 7.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,704.84 0.00 6.07 Jan 12, 2032 3.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,704.84 0.00 8.02 May 02, 2036 6.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,704.84 0.00 8.19 Mar 15, 2036 5.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,704.84 0.00 9.21 Jul 15, 2038 5.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,704.84 0.00 16.03 Mar 15, 2059 4.15
MA MASTERCARD INC Industrial Fixed Income 8,704.84 0.00 6.27 Nov 18, 2031 2.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 8,704.84 0.00 4.21 Apr 17, 2032 7.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,704.84 0.00 1.51 Aug 03, 2026 5.20
VTRS MYLAN INC Industrial Fixed Income 8,704.84 0.00 2.97 Apr 15, 2028 4.55
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,704.84 0.00 5.81 Jul 14, 2031 2.61
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,704.84 0.00 4.21 Nov 15, 2031 7.13
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,704.84 0.00 4.66 Apr 23, 2030 3.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,704.84 0.00 3.63 Mar 05, 2030 5.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,704.84 0.00 2.48 Jan 15, 2028 6.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,704.84 0.00 1.43 Jun 15, 2026 2.45
SUN SUNOCO LP 144A Industrial Fixed Income 8,704.84 0.00 2.85 May 01, 2029 7.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 8,703.36 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 8,696.26 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 8,693.00 0.00 14.69 Jun 22, 2040 0.40
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 8,685.71 0.00 0.00 nan 0.00
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 8,685.71 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 8,685.71 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 8,668.57 0.00 1.39 Aug 15, 2026 4.88
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,668.57 0.00 6.59 May 26, 2033 5.63
AS AMER SPORTS CO 144A Industrial Fixed Income 8,668.57 0.00 3.77 Feb 16, 2031 6.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,668.57 0.00 11.91 Jul 16, 2044 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,668.57 0.00 5.36 Oct 15, 2030 1.88
CI CIGNA GROUP Industrial Fixed Income 8,668.57 0.00 1.05 Feb 25, 2026 4.50
CONOPC CONOPCO INC Industrial Fixed Income 8,668.57 0.00 1.85 Dec 15, 2026 7.25
KO COCA-COLA CO Industrial Fixed Income 8,668.57 0.00 7.34 May 13, 2034 5.00
CCI CROWN CASTLE INC Industrial Fixed Income 8,668.57 0.00 2.00 Mar 01, 2027 4.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,668.57 0.00 9.49 Sep 21, 2038 4.88
ECL ECOLAB INC Industrial Fixed Income 8,668.57 0.00 1.78 Nov 01, 2026 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,668.57 0.00 1.09 Feb 15, 2026 3.70
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 8,668.57 0.00 6.23 Jan 11, 2033 5.59
IT GARTNER INC 144A Industrial Fixed Income 8,668.57 0.00 3.79 Jun 15, 2029 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8,668.57 0.00 1.52 Jul 15, 2026 0.88
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 8,668.57 0.00 2.25 Mar 15, 2030 8.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,668.57 0.00 9.10 Feb 06, 2037 4.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,668.57 0.00 11.73 Nov 15, 2043 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 8,668.57 0.00 6.97 Jan 15, 2034 5.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,668.57 0.00 1.83 Nov 09, 2026 1.50
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 8,668.57 0.00 5.55 Jun 09, 2032 2.89
SUN SUNOCO LP 144A Industrial Fixed Income 8,668.57 0.00 3.96 May 01, 2032 7.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,668.57 0.00 4.75 Aug 10, 2030 4.98
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,668.57 0.00 7.53 Sep 10, 2034 4.72
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,668.57 0.00 5.01 Nov 15, 2030 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,668.57 0.00 7.36 Aug 15, 2034 5.05
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,668.57 0.00 2.04 Feb 15, 2027 2.70
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,668.57 0.00 12.88 Jul 18, 2047 4.75
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,668.57 0.00 6.00 Apr 16, 2034 4.70
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 8,668.57 0.00 4.07 Jun 19, 2029 3.88
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,668.57 0.00 2.35 Jun 10, 2027 2.94
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 8,668.57 0.00 6.68 Oct 14, 2038 4.85
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 8,668.57 0.00 6.24 Sep 14, 2032 3.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,668.57 0.00 5.10 Jun 15, 2030 1.85
1405 DPC DASH LTD Consumer Discretionary Equity 8,668.05 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 8,650.97 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 8,650.40 0.00 0.00 nan 0.00
509631 HEG LTD Industrials Equity 8,650.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,648.81 0.00 1.41 Jun 15, 2027 3.02
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,642.50 0.00 1.63 Nov 28, 2031 2.11
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,636.18 0.00 5.12 Feb 20, 2030 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,632.30 0.00 4.09 Mar 10, 2055 6.95
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,632.30 0.00 1.72 Oct 02, 2026 1.73
AVNT AVIENT CORP 144A Industrial Fixed Income 8,632.30 0.00 2.40 Aug 01, 2030 7.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,632.30 0.00 2.07 Feb 27, 2027 3.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,632.30 0.00 13.56 Mar 04, 2054 5.97
BRO BROWN & BROWN INC Financial Institutions Fixed Income 8,632.30 0.00 5.61 Mar 15, 2031 2.38
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 8,632.30 0.00 3.54 Oct 15, 2029 9.50
CME CME GROUP INC Financial Institutions Fixed Income 8,632.30 0.00 11.50 Sep 15, 2043 5.30
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 8,632.30 0.00 2.74 Mar 15, 2028 4.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,632.30 0.00 2.22 May 09, 2027 3.50
GLW CORNING INC Industrial Fixed Income 8,632.30 0.00 16.75 Nov 15, 2079 5.45
ET ENERGY TRANSFER LP Industrial Fixed Income 8,632.30 0.00 13.29 Sep 01, 2054 6.05
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,632.30 0.00 6.77 May 15, 2033 4.65
EXC EXELON CORPORATION Utility Fixed Income 8,632.30 0.00 12.57 Apr 15, 2046 4.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,632.30 0.00 1.96 Dec 29, 2026 1.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 8,632.30 0.00 2.76 Nov 01, 2029 5.88
GL GLOBE LIFE INC Financial Institutions Fixed Income 8,632.30 0.00 5.15 Aug 15, 2030 2.15
HUM HUMANA INC Financial Institutions Fixed Income 8,632.30 0.00 13.14 Mar 15, 2053 5.50
INTC INTEL CORPORATION Industrial Fixed Income 8,632.30 0.00 2.42 Aug 05, 2027 3.75
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,632.30 0.00 1.61 Jan 15, 2027 6.25
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,632.30 0.00 2.71 Jan 15, 2029 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,632.30 0.00 3.05 May 25, 2028 4.60
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,632.30 0.00 5.98 Jun 21, 2033 4.44
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,632.30 0.00 6.49 May 27, 2034 5.75
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,632.30 0.00 1.72 Sep 30, 2026 1.50
NUE NUCOR CORPORATION Industrial Fixed Income 8,632.30 0.00 3.04 May 01, 2028 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,632.30 0.00 7.40 Aug 01, 2034 4.85
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,632.30 0.00 2.54 Sep 15, 2027 3.09
RDN RADIAN GROUP INC Financial Institutions Fixed Income 8,632.30 0.00 1.90 Mar 15, 2027 4.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,632.30 0.00 11.16 Sep 02, 2040 3.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,632.30 0.00 2.64 Nov 03, 2028 3.82
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 8,632.30 0.00 2.02 Feb 01, 2027 2.25
BID SOTHEBYS 144A Industrial Fixed Income 8,632.30 0.00 1.88 Oct 15, 2027 7.38
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 8,632.30 0.00 3.66 Mar 19, 2029 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,632.30 0.00 2.78 Jan 12, 2028 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,632.30 0.00 12.85 Aug 15, 2046 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,632.30 0.00 12.06 Nov 18, 2041 3.13
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,632.30 0.00 4.33 Nov 15, 2029 4.00
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 8,632.30 0.00 4.31 Jan 15, 2030 4.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 8,632.30 0.00 3.29 Oct 01, 2028 7.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,629.87 0.00 6.49 Dec 17, 2031 2.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 8,615.09 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 8,605.67 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 8,605.67 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 8,598.31 0.00 6.04 Apr 13, 2031 1.00
297 SINOFERT HOLDINGS LTD Materials Equity 8,597.44 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 8,597.44 0.00 0.00 nan 0.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 8,596.03 0.00 8.84 May 31, 2038 6.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,596.03 0.00 4.74 Sep 30, 2030 6.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,596.03 0.00 6.67 May 18, 2032 2.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,596.03 0.00 7.74 Nov 28, 2034 4.50
AMGN AMGEN INC Industrial Fixed Income 8,596.03 0.00 15.42 Jan 15, 2052 3.00
AAPL APPLE INC Industrial Fixed Income 8,596.03 0.00 16.17 Aug 20, 2050 2.40
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 8,596.03 0.00 3.36 Jan 15, 2029 6.25
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 8,596.03 0.00 4.37 Mar 10, 2035 5.80
BWA BORGWARNER INC Industrial Fixed Income 8,596.03 0.00 2.37 Jul 01, 2027 2.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,596.03 0.00 1.70 Oct 01, 2026 2.75
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 8,596.03 0.00 5.32 Dec 17, 2030 3.20
KO COCA-COLA CO Industrial Fixed Income 8,596.03 0.00 16.23 Mar 15, 2051 2.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 8,596.03 0.00 13.17 Feb 15, 2061 3.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,596.03 0.00 1.14 Mar 03, 2026 5.05
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 8,596.03 0.00 3.05 Sep 01, 2028 3.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,596.03 0.00 3.79 Feb 10, 2029 2.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 8,596.03 0.00 4.36 Mar 15, 2030 5.86
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,596.03 0.00 2.27 Apr 25, 2027 1.38
KFW KFW BANKENGRUPPE Agency Fixed Income 8,596.03 0.00 12.24 Jun 29, 2037 0.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 8,596.03 0.00 1.13 Feb 15, 2026 0.90
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,596.03 0.00 3.80 Apr 12, 2029 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,596.03 0.00 5.64 Jan 01, 2032 5.38
OKE ONEOK INC Industrial Fixed Income 8,596.03 0.00 4.23 Oct 15, 2029 4.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,596.03 0.00 1.52 Jul 23, 2026 2.60
PEP PEPSICO INC Industrial Fixed Income 8,596.03 0.00 14.51 Mar 19, 2050 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,596.03 0.00 15.49 Mar 15, 2052 3.03
PLYIM SCIL IV LLC 144A Industrial Fixed Income 8,596.03 0.00 1.62 Nov 01, 2026 5.38
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,596.03 0.00 1.62 Feb 01, 2028 6.13
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 8,596.03 0.00 4.07 Jun 01, 2031 7.38
TCN TELUS CORPORATION Industrial Fixed Income 8,596.03 0.00 2.04 Feb 16, 2027 2.80
MMM 3M CO Industrial Fixed Income 8,596.03 0.00 14.56 Aug 26, 2049 3.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,596.03 0.00 9.95 Jun 01, 2040 6.10
USB US BANCORP MTN Financial Institutions Fixed Income 8,596.03 0.00 6.11 Jan 27, 2033 2.68
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8,596.03 0.00 2.74 Jan 15, 2028 4.50
VNT VONTIER CORP Industrial Fixed Income 8,596.03 0.00 1.24 Apr 01, 2026 1.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,596.03 0.00 3.68 Mar 15, 2029 4.13
XEL XCEL ENERGY INC Utility Fixed Income 8,596.03 0.00 6.59 Aug 15, 2033 5.45
COMCEL CT TRUST RegS Industrial Fixed Income 8,596.03 0.00 5.30 Feb 03, 2032 5.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,596.03 0.00 4.67 Apr 04, 2030 3.89
WMT WALMART INC Industrial Fixed Income 8,596.03 0.00 4.23 Feb 15, 2030 7.55
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,591.99 0.00 1.04 Jan 23, 2027 2.13
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 8,579.78 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 8,579.78 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 8,579.78 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 8,579.78 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 8,562.13 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 8,560.43 0.00 7.03 Oct 14, 2032 2.97
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,560.43 0.00 2.93 Jan 26, 2029 3.13
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,559.76 0.00 10.40 May 27, 2040 5.30
HES HESS CORPORATION Industrial Fixed Income 8,559.76 0.00 6.23 Mar 15, 2033 7.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,559.76 0.00 1.65 Sep 09, 2026 2.30
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,559.76 0.00 5.07 Jun 01, 2030 1.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,559.76 0.00 4.41 Dec 16, 2029 4.62
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,559.76 0.00 5.29 Feb 15, 2031 3.38
CWCLN C&W SENIOR FINANCING DAC 144A Industrial Fixed Income 8,559.76 0.00 1.83 Sep 15, 2027 6.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,559.76 0.00 1.89 Dec 02, 2026 1.75
GLW CORNING INC Industrial Fixed Income 8,559.76 0.00 15.20 Nov 15, 2057 4.38
CCI CROWN CASTLE INC Industrial Fixed Income 8,559.76 0.00 5.47 Jan 15, 2031 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,559.76 0.00 1.98 Jan 11, 2027 1.70
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,559.76 0.00 5.49 Mar 24, 2031 3.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,559.76 0.00 13.68 Jan 15, 2053 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,559.76 0.00 6.24 Mar 01, 2033 6.88
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 8,559.76 0.00 6.18 May 20, 2048 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,559.76 0.00 2.61 Oct 27, 2027 3.88
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 8,559.76 0.00 3.88 Jun 11, 2029 5.95
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,559.76 0.00 5.09 Jun 11, 2030 1.80
HUM HUMANA INC Financial Institutions Fixed Income 8,559.76 0.00 13.32 Apr 15, 2054 5.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,559.76 0.00 4.66 Feb 04, 2030 2.55
INTC INTEL CORPORATION Industrial Fixed Income 8,559.76 0.00 3.46 Aug 12, 2028 1.60
INTC INTEL CORPORATION Industrial Fixed Income 8,559.76 0.00 5.13 Feb 21, 2031 5.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 8,559.76 0.00 14.44 Aug 25, 2050 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,559.76 0.00 6.98 Mar 01, 2034 5.50
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 8,559.76 0.00 1.88 Feb 01, 2027 4.75
MET METLIFE INC Financial Institutions Fixed Income 8,559.76 0.00 11.76 Nov 13, 2043 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,559.76 0.00 5.97 Oct 13, 2032 2.49
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,559.76 0.00 4.08 Jul 16, 2030 3.15
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 8,559.76 0.00 3.33 Aug 01, 2029 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,559.76 0.00 11.15 Aug 01, 2040 3.30
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,559.76 0.00 3.05 Dec 15, 2029 7.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,559.76 0.00 1.88 Jan 17, 2027 7.38
PSJHOG Providence St. Joseph Health Industrial Fixed Income 8,559.76 0.00 6.74 Oct 01, 2033 5.40
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 8,559.76 0.00 7.07 Sep 06, 2035 5.50
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 8,559.76 0.00 4.43 Jun 01, 2032 6.50
SYF SYNCHRONY BANK Financial Institutions Fixed Income 8,559.76 0.00 2.39 Aug 23, 2027 5.63
V VISA INC Industrial Fixed Income 8,559.76 0.00 11.64 Apr 15, 2040 2.70
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 8,554.12 0.00 4.49 Oct 26, 2029 3.50
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 8,544.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 8,541.49 0.00 21.31 Dec 20, 2048 0.70
MO ALTRIA GROUP INC Industrial Fixed Income 8,523.49 0.00 1.66 Sep 16, 2026 2.63
AMGN AMGEN INC Industrial Fixed Income 8,523.49 0.00 6.67 Mar 01, 2033 4.20
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 8,523.49 0.00 2.92 Feb 15, 2029 6.38
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 8,523.49 0.00 3.86 Nov 15, 2029 4.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,523.49 0.00 6.65 Jan 18, 2035 6.51
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,523.49 0.00 4.19 Jun 01, 2032 7.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,523.49 0.00 2.69 Jul 01, 2031 9.25
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,523.49 0.00 7.04 Jun 15, 2034 6.45
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,523.49 0.00 2.10 Apr 15, 2027 4.25
CNK CINEMARK USA INC 144A Industrial Fixed Income 8,523.49 0.00 2.65 Jul 15, 2028 5.25
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,523.49 0.00 3.73 Apr 15, 2030 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,523.49 0.00 13.18 Aug 15, 2047 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 8,523.49 0.00 4.85 Jul 01, 2030 3.30
ECL ECOLAB INC Industrial Fixed Income 8,523.49 0.00 6.36 Feb 01, 2032 2.13
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 8,523.49 0.00 2.56 Feb 01, 2028 4.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,523.49 0.00 3.87 May 15, 2031 9.13
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 8,523.49 0.00 6.18 Mar 20, 2050 3.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,523.49 0.00 11.43 Aug 01, 2043 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,523.49 0.00 2.08 Mar 19, 2027 5.30
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,523.49 0.00 7.82 Jul 15, 2035 5.00
LEN LENNAR CORPORATION Industrial Fixed Income 8,523.49 0.00 2.53 Nov 29, 2027 4.75
MET METLIFE INC Financial Institutions Fixed Income 8,523.49 0.00 11.59 Aug 13, 2042 4.13
NRG NRG ENERGY INC 144A Utility Fixed Income 8,523.49 0.00 6.14 Mar 15, 2033 7.00
OMC OMNICOM GROUP INC Industrial Fixed Income 8,523.49 0.00 5.85 Aug 01, 2031 2.60
OKE ONEOK INC Industrial Fixed Income 8,523.49 0.00 4.20 Sep 01, 2029 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,523.49 0.00 5.96 Jun 15, 2032 5.90
PFE PFIZER INC Industrial Fixed Income 8,523.49 0.00 13.81 Mar 15, 2049 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,523.49 0.00 11.73 Aug 21, 2042 3.88
PLD PROLOGIS LP Financial Institutions Fixed Income 8,523.49 0.00 14.14 Jun 15, 2053 5.25
PSD PUGET ENERGY INC Utility Fixed Income 8,523.49 0.00 3.28 Jun 15, 2028 2.38
RPM RPM INTERNATIONAL INC Industrial Fixed Income 8,523.49 0.00 2.05 Mar 15, 2027 3.75
SM SM ENERGY CO 144A Industrial Fixed Income 8,523.49 0.00 4.68 Aug 01, 2032 7.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,523.49 0.00 7.18 Apr 05, 2034 5.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,523.49 0.00 0.98 Jan 15, 2026 4.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,523.49 0.00 12.53 May 19, 2050 4.95
SW WRKCO INC Industrial Fixed Income 8,523.49 0.00 2.92 Mar 15, 2028 4.00
XEL XCEL ENERGY INC Utility Fixed Income 8,523.49 0.00 4.82 Jun 01, 2030 3.40
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 8,523.49 0.00 4.26 Sep 24, 2029 3.50
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 8,522.55 0.00 3.95 Mar 28, 2029 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,516.24 0.00 10.98 Sep 13, 2038 3.45
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 8,509.92 0.00 4.77 Apr 02, 2030 2.75
005850 SL CORP Consumer Discretionary Equity 8,509.17 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 8,509.17 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 8,509.17 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,503.61 0.00 6.93 Jan 20, 2032 0.25
KELYA KELLY SERVICES INC CLASS A Industrials Equity 8,498.63 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,497.30 0.00 14.92 Sep 10, 2044 2.88
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 8,491.51 0.00 0.00 nan 0.00
APHAQU APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 8,487.22 0.00 3.48 Nov 01, 2029 7.88
AET AETNA INC Financial Institutions Fixed Income 8,487.22 0.00 8.10 Jun 15, 2036 6.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,487.22 0.00 5.56 Jan 13, 2031 1.80
ADSK AUTODESK INC Industrial Fixed Income 8,487.22 0.00 4.55 Jan 15, 2030 2.85
AVT AVNET INC Industrial Fixed Income 8,487.22 0.00 2.84 Mar 15, 2028 6.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,487.22 0.00 5.93 Nov 24, 2032 2.89
AVGO BROADCOM INC Industrial Fixed Income 8,487.22 0.00 1.63 Sep 15, 2026 3.46
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,487.22 0.00 14.33 Jan 15, 2053 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,487.22 0.00 6.68 Apr 01, 2033 4.40
CEG EXELON GENERATION CO LLC Utility Fixed Income 8,487.22 0.00 10.84 Jun 15, 2042 5.60
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 8,487.22 0.00 1.96 Jan 15, 2027 2.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,487.22 0.00 3.63 Mar 08, 2029 5.80
GXO GXO LOGISTICS INC Industrial Fixed Income 8,487.22 0.00 1.51 Jul 15, 2026 1.65
IT GARTNER INC 144A Industrial Fixed Income 8,487.22 0.00 4.60 Oct 01, 2030 3.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,487.22 0.00 3.61 Jan 15, 2029 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,487.22 0.00 5.26 Jun 24, 2031 5.40
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 8,487.22 0.00 3.79 Mar 21, 2029 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,487.22 0.00 2.36 Aug 01, 2027 6.22
KMI KINDER MORGAN INC Industrial Fixed Income 8,487.22 0.00 11.91 Feb 15, 2046 5.05
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,487.22 0.00 2.64 Dec 15, 2030 10.75
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 8,487.22 0.00 3.19 Sep 01, 2028 5.50
MRK MERCK & CO INC Industrial Fixed Income 8,487.22 0.00 11.86 Jun 24, 2040 2.35
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 8,487.22 0.00 10.16 Jul 01, 2042 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,487.22 0.00 6.05 Jan 19, 2033 2.85
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 8,487.22 0.00 11.86 Jan 14, 2041 2.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,487.22 0.00 3.78 Mar 15, 2029 3.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 8,487.22 0.00 5.38 Dec 01, 2031 8.25
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 8,487.22 0.00 10.24 Apr 01, 2041 5.95
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,487.22 0.00 2.06 Apr 01, 2027 4.50
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 8,487.22 0.00 2.53 Feb 15, 2028 6.00
BRKHEC PACIFICORP Utility Fixed Income 8,487.22 0.00 3.63 Feb 15, 2029 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,487.22 0.00 3.94 Jun 30, 2029 4.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 8,487.22 0.00 5.66 Feb 15, 2031 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,487.22 0.00 9.90 Nov 16, 2038 4.45
WMT WALMART INC Industrial Fixed Income 8,487.22 0.00 3.04 Apr 15, 2028 3.90
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 8,487.22 0.00 3.43 Aug 15, 2029 8.13
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 8,487.22 0.00 4.54 Dec 10, 2029 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,484.67 0.00 4.63 Dec 01, 2029 2.25
RITES RITES LTD Industrials Equity 8,473.86 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 8,473.86 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 8,473.86 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 8,456.20 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 8,456.20 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,450.95 0.00 3.24 Aug 01, 2028 3.80
PKICN PARKLAND CORP 144A Industrial Fixed Income 8,450.95 0.00 3.88 Oct 01, 2029 4.50
PII POLARIS INC Industrial Fixed Income 8,450.95 0.00 3.57 Mar 15, 2029 6.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,450.95 0.00 3.91 May 21, 2030 4.30
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 8,450.95 0.00 3.71 Apr 15, 2029 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,450.95 0.00 15.68 May 15, 2062 4.95
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 8,450.95 0.00 5.56 Apr 21, 2031 3.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,450.95 0.00 12.09 Mar 01, 2048 5.30
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,450.95 0.00 1.34 May 15, 2026 4.75
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 8,450.95 0.00 2.20 Oct 01, 2027 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 8,450.95 0.00 3.43 Nov 15, 2028 6.53
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,450.95 0.00 2.41 Aug 04, 2027 4.20
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 8,450.95 0.00 2.84 Dec 15, 2027 2.38
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,450.95 0.00 11.66 Apr 15, 2043 4.75
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,450.95 0.00 4.24 Oct 04, 2029 4.05
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,450.95 0.00 1.28 Apr 28, 2026 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,450.95 0.00 13.93 Mar 01, 2054 5.45
APH AMPHENOL CORPORATION Industrial Fixed Income 8,450.95 0.00 7.16 Apr 05, 2034 5.25
ADI ANALOG DEVICES INC Industrial Fixed Income 8,450.95 0.00 3.58 Oct 01, 2028 1.70
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8,450.95 0.00 1.02 Jan 15, 2026 3.63
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,450.95 0.00 5.62 Apr 15, 2031 2.72
CSX CSX CORP Industrial Fixed Income 8,450.95 0.00 12.20 Mar 15, 2044 4.10
CAT CATERPILLAR INC Industrial Fixed Income 8,450.95 0.00 4.81 Apr 09, 2030 2.60
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 8,450.95 0.00 2.71 Jun 15, 2029 8.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,450.95 0.00 11.19 Jul 15, 2042 4.65
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 8,450.95 0.00 3.87 Jul 31, 2029 4.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,450.95 0.00 5.43 Jan 08, 2031 2.35
GPC GENUINE PARTS COMPANY Industrial Fixed Income 8,450.95 0.00 3.35 Nov 01, 2028 6.50
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 8,450.95 0.00 1.19 Apr 30, 2028 10.50
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,450.95 0.00 2.75 Aug 01, 2028 5.38
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 8,450.95 0.00 4.60 Feb 13, 2030 3.25
INTC INTEL CORPORATION Industrial Fixed Income 8,450.95 0.00 11.52 Dec 15, 2042 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,450.95 0.00 2.38 Jul 27, 2027 4.15
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,450.95 0.00 12.04 Dec 01, 2045 5.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 8,450.95 0.00 5.49 Nov 24, 2030 1.73
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 8,450.95 0.00 2.97 Mar 30, 2028 4.25
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 8,450.95 0.00 3.57 Feb 01, 2029 5.13
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 8,450.95 0.00 4.48 Sep 01, 2031 8.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 8,450.95 0.00 6.61 Sep 13, 2053 6.25
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 8,446.79 0.00 2.11 Dec 31, 2079 4.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,440.48 0.00 2.08 Mar 01, 2027 3.50
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 8,438.55 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,434.17 0.00 5.63 Dec 02, 2030 1.35
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 8,434.17 0.00 5.17 Apr 17, 2030 0.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,434.17 0.00 34.98 Apr 20, 2071 0.70
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 8,427.86 0.00 1.78 Oct 12, 2026 1.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 8,421.54 0.00 1.24 Mar 27, 2026 1.13
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 8,420.90 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,415.23 0.00 6.99 Jun 15, 2032 1.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,414.68 0.00 5.73 Aug 15, 2031 3.38
AON AON CORP Financial Institutions Fixed Income 8,414.68 0.00 6.41 Feb 28, 2033 5.35
AZO AUTOZONE INC Industrial Fixed Income 8,414.68 0.00 5.59 Jan 15, 2031 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,414.68 0.00 2.82 Feb 01, 2029 4.54
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 8,414.68 0.00 3.26 Jul 15, 2051 4.21
BBY BEST BUY CO INC Industrial Fixed Income 8,414.68 0.00 5.31 Oct 01, 2030 1.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,414.68 0.00 12.25 Dec 02, 2041 3.00
CAT CATERPILLAR INC Industrial Fixed Income 8,414.68 0.00 10.83 May 27, 2041 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,414.68 0.00 6.31 Feb 01, 2032 2.30
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 8,414.68 0.00 2.10 May 15, 2028 6.75
KO COCA-COLA CO Industrial Fixed Income 8,414.68 0.00 14.40 May 13, 2054 5.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,414.68 0.00 13.04 Sep 01, 2054 5.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,414.68 0.00 1.92 Jan 15, 2027 3.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,414.68 0.00 2.29 May 25, 2027 3.63
ETR ENTERGY CORPORATION Utility Fixed Income 8,414.68 0.00 5.85 Jun 15, 2031 2.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,414.68 0.00 15.61 Jun 01, 2050 2.80
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 8,414.68 0.00 3.18 Jan 15, 2029 9.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 8,414.68 0.00 2.70 Nov 08, 2027 3.54
KEY KEYCORP MTN Financial Institutions Fixed Income 8,414.68 0.00 4.39 Oct 01, 2029 2.55
LKQ LKQ CORP Industrial Fixed Income 8,414.68 0.00 3.11 Jun 15, 2028 5.75
LDOS LEIDOS INC Industrial Fixed Income 8,414.68 0.00 6.37 Mar 15, 2033 5.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,414.68 0.00 2.82 Mar 06, 2029 5.87
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,414.68 0.00 4.46 Apr 15, 2032 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,414.68 0.00 10.12 Jun 01, 2039 5.20
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,414.68 0.00 2.99 Jun 15, 2028 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,414.68 0.00 1.98 Jan 15, 2027 1.88
PEP PEPSICO INC Industrial Fixed Income 8,414.68 0.00 6.59 Feb 15, 2033 4.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,414.68 0.00 8.97 Jan 20, 2040 6.88
PSX PHILLIPS 66 Industrial Fixed Income 8,414.68 0.00 7.66 Nov 15, 2034 4.65
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,414.68 0.00 11.17 Oct 01, 2043 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,414.68 0.00 13.83 Apr 01, 2053 5.35
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,414.68 0.00 1.76 Oct 15, 2026 1.57
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 8,414.68 0.00 3.76 Apr 02, 2049 5.00
TCN TELUS CORPORATION Industrial Fixed Income 8,414.68 0.00 2.51 Sep 15, 2027 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,414.68 0.00 3.96 Sep 15, 2029 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,414.68 0.00 13.45 Dec 15, 2048 4.45
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 8,414.68 0.00 3.07 Nov 30, 2030 10.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,414.68 0.00 11.49 Jan 15, 2044 5.10
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 8,414.68 0.00 8.52 Dec 15, 2036 5.95
CITLTD CITIC LTD MTN RegS Agency Fixed Income 8,414.68 0.00 4.68 Feb 25, 2030 2.85
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,414.68 0.00 4.76 Apr 29, 2030 3.38
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 8,414.68 0.00 2.74 Jan 17, 2028 5.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,408.92 0.00 2.98 Feb 08, 2028 2.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,402.60 0.00 12.26 Jul 15, 2054 6.88
NINV NATIONAL INVEST Financials Equity 8,385.59 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 8,385.59 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 8,385.59 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 8,385.59 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,378.41 0.00 3.47 Nov 15, 2028 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,378.41 0.00 4.15 Sep 05, 2029 4.40
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 8,378.41 0.00 1.99 Mar 01, 2027 5.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,378.41 0.00 1.13 Feb 27, 2026 4.88
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 8,378.41 0.00 2.10 Mar 15, 2027 3.30
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,378.41 0.00 4.31 Nov 25, 2029 4.87
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 8,378.41 0.00 4.16 Sep 10, 2029 4.30
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 8,378.41 0.00 1.59 Sep 13, 2027 6.68
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,378.41 0.00 6.91 Sep 01, 2032 1.85
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,378.41 0.00 7.60 Feb 01, 2035 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 8,378.41 0.00 1.04 Feb 15, 2026 4.45
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,378.41 0.00 1.24 Jun 15, 2026 6.02
DISH DISH DBS CORP Industrial Fixed Income 8,378.41 0.00 2.90 Jul 01, 2028 7.38
DLTR DOLLAR TREE INC Industrial Fixed Income 8,378.41 0.00 6.16 Dec 01, 2031 2.65
DUK DUKE ENERGY CORP Utility Fixed Income 8,378.41 0.00 5.82 Jun 15, 2031 2.55
OVV OVINTIV INC Industrial Fixed Income 8,378.41 0.00 7.05 Aug 15, 2034 6.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 8,378.41 0.00 3.60 Apr 01, 2029 5.88
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 8,378.41 0.00 4.89 Jun 15, 2030 3.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,378.41 0.00 5.51 Nov 05, 2031 6.05
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 8,378.41 0.00 2.91 May 01, 2029 8.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,378.41 0.00 1.29 Apr 20, 2026 2.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,378.41 0.00 13.54 Mar 03, 2047 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,378.41 0.00 18.77 Sep 01, 2060 2.45
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 8,378.41 0.00 6.06 May 17, 2032 4.85
KFW KFW BANKENGRUPPE Agency Fixed Income 8,378.41 0.00 11.07 Apr 18, 2036 0.00
MPLX MPLX LP Industrial Fixed Income 8,378.41 0.00 13.44 Mar 14, 2052 4.95
MSCI MSCI INC 144A Industrial Fixed Income 8,378.41 0.00 4.68 Sep 01, 2030 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,378.41 0.00 14.18 Feb 01, 2055 5.30
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 8,378.41 0.00 4.20 Dec 01, 2029 3.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,378.41 0.00 13.52 Oct 01, 2051 4.93
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,378.41 0.00 14.46 Jul 15, 2060 3.17
SSW SEASPAN CORP 144A Industrial Fixed Income 8,378.41 0.00 3.49 Aug 01, 2029 5.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,378.41 0.00 4.87 Aug 15, 2030 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 8,378.41 0.00 1.47 Aug 03, 2026 5.27
SUCN SUNCOR ENERGY INC Industrial Fixed Income 8,378.41 0.00 7.49 Dec 01, 2034 5.95
SNX TD SYNNEX CORP Industrial Fixed Income 8,378.41 0.00 1.58 Aug 09, 2026 1.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,378.41 0.00 14.12 Mar 14, 2053 5.00
AEE UNION ELECTRIC CO Utility Fixed Income 8,378.41 0.00 3.80 Mar 15, 2029 3.50
UAL UNITED AIR 2019-1 AA PTT Industrial Fixed Income 8,378.41 0.00 4.96 Feb 25, 2033 4.15
V VISA INC Industrial Fixed Income 8,378.41 0.00 13.78 Sep 15, 2047 3.65
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,378.41 0.00 5.21 Jan 15, 2031 3.75
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 8,378.41 0.00 1.23 Mar 29, 2026 2.95
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,378.41 0.00 8.52 Apr 08, 2051 8.88
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 8,378.41 0.00 3.14 Apr 28, 2028 2.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,378.41 0.00 6.23 Mar 28, 2032 3.38
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 8,377.35 0.00 10.03 May 15, 2035 0.40
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,371.04 0.00 4.00 Apr 20, 2029 3.13
506 CHINA FOODS LTD Consumer Staples Equity 8,367.94 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 8,367.94 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 8,358.41 0.00 3.24 May 03, 2028 1.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,352.10 0.00 29.66 Sep 10, 2070 1.63
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 8,350.28 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 8,350.28 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 8,350.28 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,342.14 0.00 6.25 Mar 01, 2032 2.90
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,342.14 0.00 6.78 Jan 15, 2034 5.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 8,342.14 0.00 4.04 Sep 18, 2034 5.73
AZO AUTOZONE INC Industrial Fixed Income 8,342.14 0.00 6.14 Aug 01, 2032 4.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,342.14 0.00 2.87 Feb 28, 2028 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,342.14 0.00 7.50 Nov 20, 2035 5.22
CF CF INDUSTRIES INC Industrial Fixed Income 8,342.14 0.00 7.17 Mar 15, 2034 5.15
CSX CSX CORP Industrial Fixed Income 8,342.14 0.00 9.93 Apr 30, 2040 6.22
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,342.14 0.00 14.34 Aug 05, 2052 4.40
CAT CATERPILLAR INC Industrial Fixed Income 8,342.14 0.00 14.75 Sep 19, 2049 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,342.14 0.00 4.11 Aug 16, 2029 4.38
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 8,342.14 0.00 2.52 Apr 14, 2050 3.71
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,342.14 0.00 6.91 Jan 18, 2034 5.38
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 8,342.14 0.00 11.95 Oct 15, 2044 4.65
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,342.14 0.00 6.70 Jun 01, 2050 2.50
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,342.14 0.00 3.93 Dec 01, 2035 2.00
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,342.14 0.00 6.37 Jan 01, 2049 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,342.14 0.00 6.74 May 15, 2033 4.80
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 8,342.14 0.00 6.83 Jul 01, 2034 6.38
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,342.14 0.00 12.97 Mar 29, 2047 4.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,342.14 0.00 1.09 Feb 14, 2026 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,342.14 0.00 3.87 Jul 10, 2030 5.38
OKE ONEOK INC Industrial Fixed Income 8,342.14 0.00 4.68 Mar 15, 2030 3.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,342.14 0.00 14.97 Jun 01, 2050 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,342.14 0.00 13.40 Jun 30, 2050 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 8,342.14 0.00 2.21 Apr 15, 2027 2.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,342.14 0.00 2.72 Dec 01, 2027 3.38
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 8,342.14 0.00 5.78 Jul 15, 2031 2.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,342.14 0.00 2.66 Nov 21, 2027 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,342.14 0.00 3.58 Jan 05, 2029 4.65
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 8,342.14 0.00 2.46 Aug 15, 2027 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,342.14 0.00 4.67 Feb 05, 2030 2.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,342.14 0.00 13.07 Apr 15, 2047 4.25
WLK WESTLAKE CORP Industrial Fixed Income 8,342.14 0.00 1.55 Aug 15, 2026 3.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,342.14 0.00 12.68 Mar 01, 2048 4.85
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 8,342.14 0.00 4.10 Oct 01, 2029 5.13
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,342.14 0.00 3.18 Apr 23, 2028 1.75
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 8,342.14 0.00 5.01 Jun 10, 2031 7.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,333.16 0.00 4.85 Nov 15, 2029 0.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 8,333.16 0.00 4.64 Dec 06, 2029 3.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 8,332.63 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 8,332.63 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 8,332.63 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 8,314.97 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,314.22 0.00 2.31 May 03, 2027 1.38
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 8,314.22 0.00 4.40 Jul 16, 2029 1.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,314.22 0.00 11.80 Aug 15, 2051 6.88
UBS UBS GROUP AG RegS Corporates Fixed Income 8,314.22 0.00 0.38 Nov 03, 2026 0.25
EUR EUR/USD Cash and/or Derivatives Forwards 8,307.91 0.00 0.00 Jan 03, 2025 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,305.87 0.00 5.73 Oct 04, 2031 4.25
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 8,305.87 0.00 5.53 May 17, 2031 3.80
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,305.87 0.00 13.68 Jun 30, 2050 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 8,305.87 0.00 15.45 Apr 15, 2058 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,305.87 0.00 2.96 Feb 21, 2028 2.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,305.87 0.00 12.48 Mar 12, 2055 6.04
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,305.87 0.00 1.11 Feb 20, 2026 4.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,305.87 0.00 3.91 May 15, 2029 4.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,305.87 0.00 1.97 Jan 08, 2027 1.70
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 8,305.87 0.00 2.95 Oct 01, 2028 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,305.87 0.00 5.22 Jan 14, 2032 3.73
DVN DEVON ENERGY CORP Industrial Fixed Income 8,305.87 0.00 11.01 May 15, 2042 4.75
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 8,305.87 0.00 3.51 Feb 01, 2030 8.88
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,305.87 0.00 4.84 Jun 01, 2030 3.50
FDX FEDEX CORP Industrial Fixed Income 8,305.87 0.00 11.41 Jan 15, 2044 5.10
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,305.87 0.00 7.45 Nov 14, 2034 5.40
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8,305.87 0.00 11.82 Sep 15, 2040 2.65
K KELLANOVA Industrial Fixed Income 8,305.87 0.00 5.02 Jun 01, 2030 2.10
LDOS LEIDOS INC Industrial Fixed Income 8,305.87 0.00 5.55 Feb 15, 2031 2.30
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 8,305.87 0.00 5.26 Apr 15, 2033 6.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,305.87 0.00 5.09 Jan 15, 2033 6.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,305.87 0.00 2.64 Oct 26, 2027 4.50
NEM NEWMONT CORPORATION Industrial Fixed Income 8,305.87 0.00 4.81 May 13, 2030 3.25
JWN NORDSTROM INC Industrial Fixed Income 8,305.87 0.00 10.66 Jan 15, 2044 5.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 8,305.87 0.00 4.27 May 01, 2030 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,305.87 0.00 11.58 Aug 21, 2042 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,305.87 0.00 5.81 Jan 21, 2033 3.34
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 8,305.87 0.00 6.43 May 15, 2032 3.00
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 8,305.87 0.00 3.64 May 15, 2029 4.50
TCN TELUS CORPORATION Industrial Fixed Income 8,305.87 0.00 6.33 May 13, 2032 3.40
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,305.87 0.00 19.14 Aug 02, 2061 2.75
TEX TEREX CORPORATION 144A Industrial Fixed Income 8,305.87 0.00 4.96 Oct 15, 2032 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,305.87 0.00 2.65 Oct 15, 2027 2.95
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 8,305.87 0.00 3.25 Mar 15, 2051 4.15
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 8,305.87 0.00 3.81 Apr 16, 2029 4.63
COLBUN COLBUN SA RegS Utility Fixed Income 8,305.87 0.00 4.65 Mar 06, 2030 3.15
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,301.60 0.00 1.20 Dec 31, 2079 4.63
002456 O FILM TECH LTD A Information Technology Equity 8,297.32 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 8,297.32 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8,295.28 0.00 6.19 May 25, 2032 4.49
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,288.97 0.00 3.94 Feb 06, 2029 1.50
4189 KH NEOCHEM LTD Materials Equity 8,288.62 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 8,279.67 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 8,279.67 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 8,279.67 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 8,276.28 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,270.03 0.00 1.80 Oct 16, 2026 0.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 8,269.60 0.00 5.00 Jun 19, 2030 2.63
CVX CHEVRON CORP Industrial Fixed Income 8,269.60 0.00 15.20 May 11, 2050 3.08
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,269.60 0.00 4.64 Apr 17, 2030 4.60
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 8,269.60 0.00 5.03 Oct 01, 2030 3.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,269.60 0.00 1.59 Aug 12, 2026 1.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,269.60 0.00 15.18 Sep 15, 2050 3.00
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 8,269.60 0.00 2.24 Jul 01, 2027 7.50
CI CIGNA GROUP Industrial Fixed Income 8,269.60 0.00 2.62 Oct 15, 2027 3.05
CI CIGNA GROUP Industrial Fixed Income 8,269.60 0.00 3.87 May 15, 2029 5.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 8,269.60 0.00 1.70 Oct 29, 2027 7.15
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,269.60 0.00 3.80 May 15, 2029 5.13
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 8,269.60 0.00 2.36 Jun 01, 2028 5.50
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 8,269.60 0.00 3.60 Mar 31, 2029 4.38
ETR ENTERGY CORPORATION Utility Fixed Income 8,269.60 0.00 1.61 Sep 01, 2026 2.95
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 8,269.60 0.00 3.62 Oct 19, 2028 1.75
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 8,269.60 0.00 6.59 Jul 20, 2046 3.00
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 8,269.60 0.00 2.77 Apr 15, 2029 7.50
INTC INTEL CORPORATION Industrial Fixed Income 8,269.60 0.00 14.58 Aug 12, 2051 3.05
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,269.60 0.00 14.23 Apr 01, 2051 3.63
MET METLIFE INC Financial Institutions Fixed Income 8,269.60 0.00 10.18 Feb 06, 2041 5.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,269.60 0.00 10.94 Oct 01, 2040 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,269.60 0.00 5.18 Sep 08, 2031 1.98
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,269.60 0.00 1.49 Jul 12, 2026 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,269.60 0.00 5.39 Sep 15, 2030 1.25
NTRCN NUTRIEN LTD Industrial Fixed Income 8,269.60 0.00 3.78 Apr 01, 2029 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,269.60 0.00 3.25 Jun 15, 2028 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 8,269.60 0.00 10.93 Oct 24, 2042 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,269.60 0.00 12.97 Apr 15, 2047 4.35
SRE SEMPRA Utility Fixed Income 8,269.60 0.00 2.05 Apr 01, 2052 4.13
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 8,269.60 0.00 5.12 Mar 13, 2031 5.45
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 8,269.60 0.00 3.50 Jan 15, 2031 7.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 8,269.60 0.00 6.02 Oct 28, 2031 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,269.60 0.00 1.35 May 18, 2026 4.45
AEE UNION ELECTRIC CO Utility Fixed Income 8,269.60 0.00 7.16 Apr 01, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,269.60 0.00 8.13 Feb 01, 2035 3.38
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 8,269.60 0.00 1.18 Sep 01, 2027 6.88
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 8,269.60 0.00 4.29 Jun 01, 2034 6.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,269.60 0.00 4.40 Apr 01, 2030 5.63
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 8,269.60 0.00 5.14 Apr 27, 2031 4.50
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 8,269.60 0.00 5.95 Nov 14, 2032 7.38
BBTN PT BANK TABUNGAN NEGARA Financials Equity 8,262.01 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 8,262.01 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 8,257.40 0.00 5.18 Mar 14, 2030 0.01
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 8,251.09 0.00 7.64 Oct 18, 2032 0.35
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,244.78 0.00 7.03 Apr 14, 2033 3.50
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 8,244.36 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 8,244.36 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 8,244.36 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 8,243.33 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 8,243.33 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,238.47 0.00 8.96 Aug 08, 2034 1.20
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,233.33 0.00 4.84 Jun 01, 2030 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,233.33 0.00 14.77 Jul 01, 2050 3.13
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,233.33 0.00 5.14 Feb 08, 2031 4.75
AMGN AMGEN INC Industrial Fixed Income 8,233.33 0.00 16.12 Sep 01, 2053 2.77
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 8,233.33 0.00 3.70 Mar 11, 2057 6.15
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 8,233.33 0.00 4.12 Nov 15, 2057 5.89
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,233.33 0.00 2.29 Jul 15, 2027 4.45
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 8,233.33 0.00 4.52 May 15, 2030 5.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 8,233.33 0.00 6.91 Sep 15, 2054 6.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,233.33 0.00 4.41 Jul 08, 2031 5.88
DUK DUKE ENERGY CORP Utility Fixed Income 8,233.33 0.00 6.69 Sep 15, 2033 5.75
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 8,233.33 0.00 3.10 Aug 28, 2028 6.65
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 8,233.33 0.00 6.58 Apr 01, 2047 2.50
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 8,233.33 0.00 6.37 Jan 01, 2048 3.50
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 8,233.33 0.00 1.70 Nov 15, 2026 12.25
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 8,233.33 0.00 6.59 Feb 15, 2047 3.00
HD HOME DEPOT INC Industrial Fixed Income 8,233.33 0.00 6.12 Sep 15, 2031 1.88
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 8,233.33 0.00 11.28 Jun 15, 2043 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,233.33 0.00 12.40 Feb 19, 2046 4.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 8,233.33 0.00 12.86 Jun 01, 2047 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,233.33 0.00 6.43 Dec 01, 2032 4.90
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 8,233.33 0.00 4.14 Oct 16, 2030 4.93
KLAC KLA CORP Industrial Fixed Income 8,233.33 0.00 6.12 Jul 15, 2032 4.65
K KELLANOVA Industrial Fixed Income 8,233.33 0.00 3.05 May 15, 2028 4.30
L LOEWS CORPORATION Financial Institutions Fixed Income 8,233.33 0.00 4.82 May 15, 2030 3.20
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 8,233.33 0.00 6.10 Jan 18, 2033 6.80
NXPI NXP BV Industrial Fixed Income 8,233.33 0.00 6.28 Feb 15, 2032 2.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,233.33 0.00 4.23 Sep 18, 2029 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,233.33 0.00 1.86 Jul 15, 2027 8.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,233.33 0.00 2.38 Sep 16, 2027 7.75
PRIMIN PMHC II INC 144A Industrial Fixed Income 8,233.33 0.00 3.69 Feb 15, 2030 9.00
PEP PEPSICO INC Industrial Fixed Income 8,233.33 0.00 7.37 Jul 17, 2034 4.80
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,233.33 0.00 6.19 Nov 09, 2031 2.25
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 8,233.33 0.00 1.19 Dec 31, 2079 5.13
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 8,233.33 0.00 10.80 Sep 15, 2043 6.15
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 8,233.33 0.00 2.35 Mar 15, 2082 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,233.33 0.00 3.74 Apr 03, 2029 5.30
SM SM ENERGY CO 144A Industrial Fixed Income 8,233.33 0.00 3.43 Aug 01, 2029 6.75
SJM J M SMUCKER CO Industrial Fixed Income 8,233.33 0.00 12.30 Mar 15, 2045 4.38
EQNR EQUINOR ASA Agency Fixed Income 8,233.33 0.00 10.38 Aug 17, 2040 5.10
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,233.33 0.00 15.68 Oct 25, 2051 3.25
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 8,233.33 0.00 5.23 Sep 03, 2030 2.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,233.33 0.00 10.05 Jun 04, 2081 5.13
069260 TKG HUCHEMS LTD Materials Equity 8,226.70 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 8,209.05 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 8,209.05 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,200.59 0.00 9.63 Feb 15, 2044 8.75
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 8,200.59 0.00 0.74 Sep 17, 2025 1.00
MARS MARS INC 144A Industrial Fixed Income 8,197.06 0.00 6.86 Jul 16, 2032 1.63
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 8,197.06 0.00 3.22 Oct 01, 2030 8.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,197.06 0.00 5.46 Aug 13, 2031 4.85
BALL BALL CORPORATION Industrial Fixed Income 8,197.06 0.00 5.86 Sep 15, 2031 3.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,197.06 0.00 6.30 Feb 02, 2032 2.45
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,197.06 0.00 1.58 Aug 15, 2026 2.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,197.06 0.00 13.20 Jan 15, 2049 4.45
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 8,197.06 0.00 5.16 Sep 17, 2030 2.63
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 8,197.06 0.00 2.12 Apr 01, 2027 4.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 8,197.06 0.00 13.57 Mar 15, 2054 6.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,197.06 0.00 11.63 Mar 15, 2042 3.76
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,197.06 0.00 11.95 Mar 15, 2044 4.45
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,197.06 0.00 1.82 Dec 06, 2026 3.70
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 8,197.06 0.00 6.27 Mar 15, 2033 6.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,197.06 0.00 1.96 Feb 15, 2027 3.95
GLPI GLP CAPITAL LP Industrial Fixed Income 8,197.06 0.00 5.17 Jan 15, 2031 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 8,197.06 0.00 11.14 Apr 01, 2046 6.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,197.06 0.00 14.29 Nov 15, 2054 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,197.06 0.00 13.87 Jul 27, 2052 4.90
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,197.06 0.00 16.81 Apr 03, 2120 4.50
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 8,197.06 0.00 2.75 Feb 15, 2029 7.25
KR KROGER CO Industrial Fixed Income 8,197.06 0.00 5.58 Jan 15, 2031 1.70
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 8,197.06 0.00 4.23 Jul 15, 2032 7.00
MET METLIFE INC Financial Institutions Fixed Income 8,197.06 0.00 12.67 May 13, 2046 4.60
NTT NTT FINANCE CORP 144A Industrial Fixed Income 8,197.06 0.00 5.71 Apr 03, 2031 2.06
BRKHEC NEVADA POWER CO Utility Fixed Income 8,197.06 0.00 8.39 Jul 01, 2037 6.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,197.06 0.00 6.02 Aug 01, 2031 1.85
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,197.06 0.00 1.82 Nov 15, 2026 3.25
RVTY REVVITY INC Industrial Fixed Income 8,197.06 0.00 3.52 Sep 15, 2028 1.90
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,197.06 0.00 3.26 Jun 01, 2029 5.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,197.06 0.00 5.24 May 15, 2031 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 8,197.06 0.00 13.76 Apr 03, 2054 5.78
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 8,197.06 0.00 11.65 Oct 01, 2043 4.65
STT STATE STREET CORP Financial Institutions Fixed Income 8,197.06 0.00 4.67 Mar 30, 2031 3.15
SUN SUNOCO LP Industrial Fixed Income 8,197.06 0.00 4.28 Apr 30, 2030 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,197.06 0.00 11.36 Apr 22, 2041 3.68
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,197.06 0.00 3.10 Jun 01, 2028 4.45
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 8,197.06 0.00 2.96 Mar 16, 2028 3.57
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,197.06 0.00 2.69 Nov 15, 2027 3.88
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 8,197.06 0.00 2.88 Mar 15, 2028 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,197.06 0.00 14.65 Mar 15, 2055 4.67
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,197.06 0.00 2.25 May 15, 2027 3.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,197.06 0.00 6.28 Nov 30, 2032 6.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,187.96 0.00 6.11 Aug 21, 2031 1.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,181.65 0.00 5.48 Jul 02, 2030 0.01
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,175.34 0.00 3.06 Mar 15, 2028 2.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,175.34 0.00 6.46 Jun 30, 2031 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 8,173.74 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 8,173.74 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 8,173.74 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 8,173.74 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8,169.02 0.00 15.59 Apr 25, 2046 3.52
KFW KFW MTN RegS Government Related Fixed Income 8,169.02 0.00 13.31 Jul 04, 2039 0.88
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 8,169.02 0.00 14.27 Sep 20, 2039 0.30
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,169.02 0.00 2.06 Jan 25, 2027 0.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,162.71 0.00 9.50 Jun 08, 2037 3.88
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 8,162.71 0.00 8.19 Nov 11, 2033 1.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8,160.79 0.00 6.13 May 26, 2033 4.99
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,160.79 0.00 14.88 May 15, 2050 3.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,160.79 0.00 13.17 Oct 15, 2052 6.10
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,160.79 0.00 6.75 Feb 15, 2034 6.50
AIZ ASSURANT INC Financial Institutions Fixed Income 8,160.79 0.00 2.88 Mar 27, 2028 4.90
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,160.79 0.00 2.84 Jan 15, 2030 8.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,160.79 0.00 6.61 Oct 25, 2034 6.47
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 8,160.79 0.00 2.13 Apr 14, 2027 3.59
CC CHEMOURS COMPANY 144A Industrial Fixed Income 8,160.79 0.00 3.38 Nov 15, 2028 5.75
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 8,160.79 0.00 6.35 Jun 30, 2033 5.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,160.79 0.00 3.57 Jan 15, 2029 4.80
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 8,160.79 0.00 2.62 Nov 01, 2027 4.63
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 8,160.79 0.00 1.24 May 01, 2028 8.50
ETR ENTERGY CORPORATION Utility Fixed Income 8,160.79 0.00 3.31 Jun 15, 2028 1.90
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,160.79 0.00 6.75 Mar 01, 2050 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 8,160.79 0.00 2.46 Aug 23, 2027 4.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,160.79 0.00 15.79 Nov 15, 2064 5.60
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 8,160.79 0.00 3.68 Mar 01, 2029 3.50
HPQ HP INC Industrial Fixed Income 8,160.79 0.00 3.86 Apr 15, 2029 4.00
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 8,160.79 0.00 2.68 Dec 01, 2027 4.65
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,160.79 0.00 5.03 Sep 15, 2030 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 8,160.79 0.00 2.29 Jul 27, 2027 6.13
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,160.79 0.00 1.22 Apr 15, 2026 4.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 8,160.79 0.00 13.40 Aug 15, 2053 5.95
PEP PEPSICO INC Industrial Fixed Income 8,160.79 0.00 6.20 Oct 21, 2031 1.95
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,160.79 0.00 8.15 Jan 15, 2037 6.65
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,160.79 0.00 7.18 Sep 15, 2034 5.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,160.79 0.00 3.34 Oct 15, 2028 5.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,160.79 0.00 3.94 May 01, 2029 3.38
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,160.79 0.00 2.11 Mar 08, 2027 2.30
ET ENERGY TRANSFER LP Industrial Fixed Income 8,160.79 0.00 2.53 Oct 01, 2027 4.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,160.79 0.00 3.48 Jan 15, 2030 5.25
VMW VMWARE LLC Industrial Fixed Income 8,160.79 0.00 1.60 Aug 15, 2026 1.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,160.79 0.00 3.95 Jun 08, 2029 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,160.79 0.00 1.62 Sep 12, 2026 5.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 8,160.79 0.00 2.76 Jan 15, 2028 4.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,160.79 0.00 5.38 Jan 15, 2031 2.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 8,160.79 0.00 8.64 Nov 15, 2037 6.90
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 8,160.79 0.00 4.71 Mar 02, 2030 2.75
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 8,160.79 0.00 4.91 Apr 30, 2030 2.25
OCPMR OCP SA RegS Agency Fixed Income 8,160.79 0.00 5.51 Jun 23, 2031 3.75
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 8,160.79 0.00 6.06 Nov 17, 2031 3.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,156.40 0.00 5.96 May 15, 2031 1.50
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 8,156.40 0.00 3.06 Feb 28, 2028 1.75
GES GUESS INC Consumer Discretionary Equity 8,152.75 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 8,152.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 8,150.08 0.00 27.19 Mar 20, 2058 0.80
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 8,138.44 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 8,138.44 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 8,137.46 0.00 2.37 May 26, 2028 0.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,137.46 0.00 22.75 Jun 17, 2072 4.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,131.14 0.00 1.34 Jun 24, 2027 1.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,124.52 0.00 13.43 Nov 15, 2052 6.15
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 8,124.52 0.00 6.79 Mar 28, 2035 5.87
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,124.52 0.00 4.65 Jul 01, 2030 4.70
AEE AMEREN CORPORATION Utility Fixed Income 8,124.52 0.00 1.78 Dec 01, 2026 5.70
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 8,124.52 0.00 3.52 Jun 30, 2029 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,124.52 0.00 6.01 Jul 28, 2031 1.80
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 8,124.52 0.00 1.80 Jan 31, 2029 6.63
CARGIL CARGILL INC 144A Industrial Fixed Income 8,124.52 0.00 4.01 May 23, 2029 3.25
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 8,124.52 0.00 3.15 Jun 15, 2029 7.25
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 8,124.52 0.00 6.33 Apr 01, 2032 2.88
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 8,124.52 0.00 2.06 Mar 11, 2027 5.13
D DOMINION RESOURCES INC Utility Fixed Income 8,124.52 0.00 6.73 Aug 01, 2033 5.25
EFX EQUIFAX INC Industrial Fixed Income 8,124.52 0.00 4.11 Sep 15, 2029 4.80
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,124.52 0.00 3.99 Jul 28, 2030 4.77
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 8,124.52 0.00 5.59 Jun 30, 2031 3.36
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 8,124.52 0.00 6.59 May 20, 2045 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,124.52 0.00 5.14 Sep 01, 2030 2.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 8,124.52 0.00 1.52 Aug 01, 2026 3.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,124.52 0.00 3.72 May 01, 2029 3.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 8,124.52 0.00 1.16 May 15, 2026 6.25
INTC INTEL CORPORATION Industrial Fixed Income 8,124.52 0.00 10.70 Oct 01, 2041 4.80
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,124.52 0.00 4.61 Jan 15, 2030 2.50
MPLX MPLX LP Industrial Fixed Income 8,124.52 0.00 12.51 Dec 01, 2047 5.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 8,124.52 0.00 4.70 Apr 09, 2030 3.40
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 8,124.52 0.00 1.50 Mar 01, 2028 8.13
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,124.52 0.00 3.97 Jun 01, 2029 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 8,124.52 0.00 14.17 Jun 15, 2054 5.55
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 8,124.52 0.00 3.25 Jun 11, 2028 2.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,124.52 0.00 13.40 Dec 01, 2047 3.95
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,124.52 0.00 2.77 Dec 15, 2027 3.40
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,124.52 0.00 7.33 Jun 01, 2034 5.15
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 8,124.52 0.00 2.94 Mar 15, 2028 3.55
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,124.52 0.00 12.08 May 15, 2044 4.60
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 8,124.52 0.00 6.79 Apr 15, 2034 6.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,124.52 0.00 1.70 Oct 05, 2026 3.24
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 8,124.52 0.00 11.20 Oct 12, 2046 5.00
EXE EXPAND ENERGY CORP Industrial Fixed Income 8,124.52 0.00 2.47 Feb 01, 2029 5.38
TJX TJX COMPANIES INC Industrial Fixed Income 8,124.52 0.00 4.65 Apr 15, 2030 3.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,124.52 0.00 3.87 May 15, 2029 5.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 8,120.78 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,118.52 0.00 3.55 Sep 01, 2028 2.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,112.21 0.00 11.49 Feb 22, 2038 1.65
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 8,103.13 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 8,103.13 0.00 0.00 nan 0.00
DOX AMDOCS LTD Industrial Fixed Income 8,088.25 0.00 5.00 Jun 15, 2030 2.54
BA BOEING CO Industrial Fixed Income 8,088.25 0.00 14.97 Aug 01, 2059 3.95
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 8,088.25 0.00 5.40 Oct 15, 2031 10.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 8,088.25 0.00 1.17 Mar 13, 2026 5.32
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 8,088.25 0.00 2.23 Apr 28, 2027 3.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 8,088.25 0.00 3.99 Aug 01, 2029 5.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 8,088.25 0.00 15.71 Dec 21, 2051 2.80
EQIX EQUINIX INC Industrial Fixed Income 8,088.25 0.00 1.82 Nov 18, 2026 2.90
EXC EXELON CORPORATION Utility Fixed Income 8,088.25 0.00 13.46 Apr 15, 2050 4.70
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 8,088.25 0.00 3.83 May 15, 2029 6.25
FDX FEDEX CORP Industrial Fixed Income 8,088.25 0.00 12.87 Oct 17, 2048 4.95
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,088.25 0.00 2.41 Jul 01, 2027 1.71
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,088.25 0.00 4.21 Oct 15, 2029 4.40
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,088.25 0.00 3.29 Jun 03, 2028 1.70
H HYATT HOTELS CORP Industrial Fixed Income 8,088.25 0.00 1.90 Jan 30, 2027 5.75
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 8,088.25 0.00 2.00 Sep 15, 2028 6.00
INTU INTUIT INC. Industrial Fixed Income 8,088.25 0.00 5.15 Jul 15, 2030 1.65
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 8,088.25 0.00 1.95 Jun 01, 2027 4.75
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,088.25 0.00 2.01 Jan 20, 2027 1.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,088.25 0.00 7.03 Oct 15, 2032 1.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,088.25 0.00 6.12 Sep 14, 2031 1.88
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 8,088.25 0.00 6.36 Apr 11, 2033 6.13
PFE PFIZER INC Industrial Fixed Income 8,088.25 0.00 10.23 Sep 15, 2040 5.60
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 8,088.25 0.00 7.68 Aug 15, 2035 5.70
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 8,088.25 0.00 3.86 Aug 02, 2030 5.93
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 8,088.25 0.00 13.62 Jul 05, 2054 5.65
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 8,088.25 0.00 0.47 Aug 15, 2027 8.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,088.25 0.00 12.59 May 15, 2045 4.15
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,088.25 0.00 2.63 Jan 15, 2028 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,088.25 0.00 6.67 May 09, 2033 5.05
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 8,088.25 0.00 3.79 Jun 15, 2029 3.63
WMT WALMART INC Industrial Fixed Income 8,088.25 0.00 8.67 Aug 15, 2037 6.50
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 8,088.25 0.00 4.09 Aug 01, 2032 7.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 8,088.25 0.00 5.35 Jan 20, 2031 3.00
GRNKEN GREENKO DUTCH BV RegS Agency Fixed Income 8,088.25 0.00 1.20 Mar 29, 2026 3.85
NXPI NXP BV Industrial Fixed Income 8,088.25 0.00 3.41 Dec 01, 2028 5.55
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 8,085.47 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 8,085.47 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 8,085.47 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 8,085.47 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 8,085.47 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 8,085.47 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,080.64 0.00 7.25 Jun 08, 2033 3.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,074.33 0.00 18.99 Dec 02, 2051 1.90
CZGB CZECH REPUBLIC Treasury Fixed Income 8,074.33 0.00 5.15 May 15, 2030 0.95
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 8,074.33 0.00 3.01 Jan 18, 2028 0.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,074.33 0.00 2.45 Jun 17, 2027 0.38
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 8,068.01 0.00 1.43 Jun 01, 2026 0.50
056190 SFA ENGINEERING CORP Industrials Equity 8,067.82 0.00 0.00 nan 0.00
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related Fixed Income 8,061.70 0.00 0.98 Dec 15, 2025 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 8,061.70 0.00 6.27 Apr 22, 2031 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 8,051.98 0.00 1.92 Jan 18, 2082 4.75
AEE AMEREN CORPORATION Utility Fixed Income 8,051.98 0.00 3.56 Jan 15, 2029 5.00
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 8,051.98 0.00 1.35 May 19, 2026 4.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 8,051.98 0.00 6.48 Nov 15, 2034 7.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,051.98 0.00 7.39 Jan 15, 2035 5.75
CAT CATERPILLAR INC Industrial Fixed Income 8,051.98 0.00 4.33 Sep 19, 2029 2.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,051.98 0.00 1.17 Mar 02, 2026 0.90
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 8,051.98 0.00 3.78 Jul 15, 2029 6.33
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,051.98 0.00 3.61 Feb 15, 2029 4.90
CCI CROWN CASTLE INC Industrial Fixed Income 8,051.98 0.00 6.63 May 01, 2033 5.10
DTE DTE ENERGY COMPANY Utility Fixed Income 8,051.98 0.00 2.28 Jul 01, 2027 4.95
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 8,051.98 0.00 2.13 Apr 15, 2027 3.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,051.98 0.00 2.73 Dec 15, 2027 3.88
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 8,051.98 0.00 5.88 Dec 01, 2046 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,051.98 0.00 13.82 Dec 01, 2047 3.70
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,051.98 0.00 3.28 Jun 15, 2029 4.75
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 8,051.98 0.00 1.72 Feb 15, 2027 8.00
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 8,051.98 0.00 6.59 Jul 20, 2045 3.00
HD HOME DEPOT INC Industrial Fixed Income 8,051.98 0.00 15.86 Sep 15, 2051 2.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,051.98 0.00 5.13 Feb 05, 2031 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,051.98 0.00 13.00 Feb 11, 2049 5.35
INTC INTEL CORPORATION Industrial Fixed Income 8,051.98 0.00 10.21 Mar 25, 2040 4.60
KR KROGER CO Industrial Fixed Income 8,051.98 0.00 12.66 Feb 01, 2047 4.45
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 8,051.98 0.00 3.29 Aug 16, 2028 4.55
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,051.98 0.00 3.39 Oct 15, 2028 4.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,051.98 0.00 2.28 Jun 01, 2027 3.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,051.98 0.00 3.14 Mar 15, 2030 7.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,051.98 0.00 6.14 Jan 15, 2033 6.15
PEP PEPSICO INC Industrial Fixed Income 8,051.98 0.00 16.05 Oct 21, 2051 2.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,051.98 0.00 6.27 Jul 03, 2033 6.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,051.98 0.00 14.13 Sep 02, 2050 3.55
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 8,051.98 0.00 9.46 May 01, 2038 4.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,051.98 0.00 4.63 Jul 13, 2030 5.85
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 8,051.98 0.00 5.58 Oct 15, 2031 3.88
MMM 3M CO Industrial Fixed Income 8,051.98 0.00 2.63 Oct 15, 2027 2.88
TDG TRANSDIGM INC Industrial Fixed Income 8,051.98 0.00 3.56 May 01, 2029 4.88
TRMB TRIMBLE INC Industrial Fixed Income 8,051.98 0.00 3.09 Jun 15, 2028 4.90
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,051.98 0.00 1.64 Sep 01, 2026 1.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,051.98 0.00 7.00 Jan 15, 2034 5.00
WMT WALMART INC Industrial Fixed Income 8,051.98 0.00 10.58 Apr 15, 2041 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,051.98 0.00 12.94 Apr 28, 2045 4.10
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 8,051.98 0.00 9.10 Mar 13, 2048 6.75
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 8,051.98 0.00 0.94 Oct 15, 2029 13.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,036.45 0.00 4.14 Mar 30, 2029 1.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 8,032.51 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,030.14 0.00 5.19 Oct 15, 2030 3.46
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 8,030.14 0.00 4.32 Sep 12, 2029 4.13
1941 CHUDENKO CORP Industrials Equity 8,016.87 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 8,016.87 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 8,015.71 0.00 4.79 Jul 15, 2030 3.95
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 8,015.71 0.00 2.04 Feb 15, 2028 6.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 8,015.71 0.00 2.47 Oct 15, 2027 4.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 8,015.71 0.00 4.53 Oct 01, 2032 7.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,015.71 0.00 6.82 Nov 15, 2033 5.90
APH AMPHENOL CORPORATION Industrial Fixed Income 8,015.71 0.00 3.92 Jun 01, 2029 4.35
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 8,015.71 0.00 1.06 Jan 20, 2026 1.00
BMO BANK OF MONTREAL Financial Institutions Fixed Income 8,015.71 0.00 6.08 Jan 10, 2037 3.09
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,015.71 0.00 11.81 Mar 15, 2042 3.55
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 8,015.71 0.00 5.69 May 01, 2031 2.60
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 8,015.71 0.00 2.32 Jun 11, 2027 4.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,015.71 0.00 5.94 Jun 17, 2031 2.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,015.71 0.00 8.54 Jul 01, 2038 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 8,015.71 0.00 3.45 Dec 01, 2028 6.10
ESAB ESAB CORP 144A Industrial Fixed Income 8,015.71 0.00 2.94 Apr 15, 2029 6.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,015.71 0.00 1.42 Jul 01, 2026 3.50
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,015.71 0.00 6.82 May 01, 2052 2.50
FDX FEDEX CORP Industrial Fixed Income 8,015.71 0.00 4.68 May 15, 2030 4.25
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 8,015.71 0.00 3.92 May 01, 2031 7.00
GEO GEO GROUP INC Industrial Fixed Income 8,015.71 0.00 2.37 Apr 15, 2029 8.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,015.71 0.00 2.40 Aug 15, 2027 4.95
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 8,015.71 0.00 7.81 Aug 15, 2035 5.63
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 8,015.71 0.00 4.24 Jun 15, 2030 9.00
ILS ILLINOIS ST Local Authority Fixed Income 8,015.71 0.00 4.29 Jul 01, 2035 7.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,015.71 0.00 4.28 Sep 18, 2029 3.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,015.71 0.00 1.08 Feb 06, 2026 4.50
KPERM Kaiser Permanente Industrial Fixed Income 8,015.71 0.00 12.15 Jun 01, 2041 2.81
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,015.71 0.00 6.13 Apr 15, 2032 4.05
KEY KEYCORP MTN Financial Institutions Fixed Income 8,015.71 0.00 6.71 Jun 01, 2033 4.79
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,015.71 0.00 6.27 Apr 01, 2032 3.20
LABL LABL INC 144A Industrial Fixed Income 8,015.71 0.00 2.06 Jul 15, 2027 10.50
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 8,015.71 0.00 6.24 Jan 27, 2034 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,015.71 0.00 12.45 Nov 15, 2042 3.50
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 8,015.71 0.00 4.26 Apr 01, 2032 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,015.71 0.00 6.04 Jul 15, 2032 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,015.71 0.00 6.51 Jul 12, 2033 6.09
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 8,015.71 0.00 3.29 Sep 13, 2033 4.63
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,015.71 0.00 4.17 Sep 10, 2029 4.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,015.71 0.00 5.73 Sep 18, 2031 4.00
PEP PEPSICO INC Industrial Fixed Income 8,015.71 0.00 15.29 Oct 15, 2049 2.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,015.71 0.00 3.19 May 01, 2028 1.85
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,015.71 0.00 3.05 Jun 12, 2029 6.57
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 8,015.71 0.00 4.58 Aug 15, 2032 6.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,015.71 0.00 4.33 Dec 31, 2030 6.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,015.71 0.00 1.97 Jan 12, 2027 1.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,015.71 0.00 3.46 Jan 15, 2029 6.35
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 8,015.71 0.00 3.68 Feb 28, 2029 5.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,015.71 0.00 6.62 May 15, 2033 5.35
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 8,015.71 0.00 5.20 Aug 27, 2030 2.13
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 8,015.71 0.00 5.31 Oct 28, 2030 2.50
DUBAEE DAE SUKUK DIFC LTD MTN RegS Agency Fixed Income 8,015.71 0.00 1.11 Feb 15, 2026 3.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,015.71 0.00 15.09 Jun 07, 2051 3.40
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 8,014.86 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 8,014.86 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,998.57 0.00 14.63 Feb 15, 2050 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,998.57 0.00 10.51 Sep 10, 2036 1.50
KFW KFW MTN RegS Government Related Fixed Income 7,998.57 0.00 1.47 Jun 15, 2026 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 7,998.57 0.00 3.21 Jul 25, 2028 4.63
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 7,997.20 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 7,997.20 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 7,996.29 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,992.26 0.00 6.92 Jan 15, 2032 0.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,985.95 0.00 6.22 Jul 02, 2031 1.00
MS MORGAN STANLEY Corporates Fixed Income 7,985.95 0.00 3.82 Mar 21, 2030 3.79
BPCEGP BPCE SA RegS Corporates Fixed Income 7,979.63 0.00 5.95 Jan 14, 2031 0.25
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 7,979.55 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 7,979.44 0.00 7.41 Sep 16, 2034 5.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,979.44 0.00 15.06 Jun 15, 2050 3.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,979.44 0.00 12.87 Mar 01, 2048 4.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,979.44 0.00 3.77 Apr 02, 2029 4.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,979.44 0.00 13.90 Oct 24, 2051 2.83
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,979.44 0.00 2.24 May 16, 2027 3.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,979.44 0.00 13.33 Mar 01, 2049 4.70
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 7,979.44 0.00 16.86 Nov 01, 2052 2.72
ENIIM ENI SPA 144A Industrial Fixed Income 7,979.44 0.00 13.46 May 15, 2054 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,979.44 0.00 9.67 Oct 15, 2039 6.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,979.44 0.00 6.56 Apr 01, 2033 5.10
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 7,979.44 0.00 1.67 Sep 30, 2026 3.40
GEO GEO GROUP INC Industrial Fixed Income 7,979.44 0.00 3.16 Apr 15, 2031 10.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,979.44 0.00 3.33 Sep 01, 2028 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,979.44 0.00 13.98 Apr 01, 2050 4.25
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 7,979.44 0.00 5.23 Nov 15, 2031 5.38
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 7,979.44 0.00 4.25 Oct 01, 2031 9.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,979.44 0.00 3.07 May 04, 2028 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,979.44 0.00 2.49 Sep 20, 2027 4.15
MCO MOODYS CORPORATION Industrial Fixed Income 7,979.44 0.00 2.82 Jan 15, 2028 3.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,979.44 0.00 3.57 Mar 15, 2029 5.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,979.44 0.00 14.53 Jun 01, 2053 4.55
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,979.44 0.00 8.16 Oct 01, 2036 6.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,979.44 0.00 4.80 Sep 15, 2030 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,979.44 0.00 4.90 Jun 30, 2030 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,979.44 0.00 6.41 Mar 15, 2032 2.38
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 7,979.44 0.00 5.04 Mar 18, 2031 5.50
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 7,979.44 0.00 1.57 Aug 19, 2026 4.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,979.44 0.00 7.42 Sep 01, 2034 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,979.44 0.00 4.16 Sep 10, 2029 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,979.44 0.00 9.58 Jan 19, 2038 3.92
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,979.44 0.00 17.62 Sep 16, 2062 2.97
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,979.44 0.00 9.56 May 30, 2038 5.00
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 7,979.44 0.00 1.53 Jul 29, 2026 3.25
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 7,973.32 0.00 5.99 Jun 14, 2031 1.88
4849 EN JAPAN INC Industrials Equity 7,971.57 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 7,967.01 0.00 5.49 Feb 15, 2031 3.25
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 7,961.90 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 7,961.90 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,960.69 0.00 15.51 Jun 15, 2050 4.07
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 7,944.24 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 7,944.24 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 7,944.24 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 7,943.17 0.00 2.76 Dec 01, 2027 3.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,943.17 0.00 5.17 Jan 15, 2031 4.00
COR CENCORA INC Industrial Fixed Income 7,943.17 0.00 2.76 Dec 15, 2027 3.45
AMAT APPLIED MATERIALS INC Industrial Fixed Income 7,943.17 0.00 10.57 Jun 15, 2041 5.85
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 7,943.17 0.00 4.61 Sep 01, 2032 6.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,943.17 0.00 5.01 Feb 20, 2031 5.83
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 7,943.17 0.00 2.11 Mar 11, 2027 2.95
BACARD BACARDI LTD 144A Industrial Fixed Income 7,943.17 0.00 1.25 Jul 15, 2026 2.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 7,943.17 0.00 1.21 Jun 01, 2026 5.95
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 7,943.17 0.00 3.02 Apr 15, 2029 5.88
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,943.17 0.00 4.88 May 15, 2030 2.80
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 7,943.17 0.00 2.75 Aug 01, 2028 8.75
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 7,943.17 0.00 1.51 Oct 01, 2029 0.00
DXC DXC TECHNOLOGY CO Industrial Fixed Income 7,943.17 0.00 3.49 Sep 15, 2028 2.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 7,943.17 0.00 5.61 Jun 01, 2032 9.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,943.17 0.00 3.64 Feb 15, 2029 5.00
FITB FIFTH THIRD BANK (OHIO) MTN Financial Institutions Fixed Income 7,943.17 0.00 2.02 Feb 01, 2027 2.25
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 7,943.17 0.00 6.18 Nov 20, 2047 3.50
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 7,943.17 0.00 1.51 Aug 01, 2026 5.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 7,943.17 0.00 6.28 Dec 01, 2032 5.65
KVUE KENVUE INC Industrial Fixed Income 7,943.17 0.00 11.36 Mar 22, 2043 5.10
MCK MCKESSON CORP Industrial Fixed Income 7,943.17 0.00 3.16 Jul 15, 2028 4.90
NTRCN NUTRIEN LTD Industrial Fixed Income 7,943.17 0.00 4.85 May 13, 2030 2.95
ORAFP ORANGE SA Industrial Fixed Income 7,943.17 0.00 11.28 Feb 06, 2044 5.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,943.17 0.00 4.91 Jun 20, 2030 2.84
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,943.17 0.00 1.35 May 15, 2026 2.63
R RYDER SYSTEM INC Industrial Fixed Income 7,943.17 0.00 1.86 Dec 01, 2026 2.90
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,943.17 0.00 3.44 Dec 01, 2028 6.30
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 7,943.17 0.00 8.71 Sep 15, 2037 5.90
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,943.17 0.00 15.65 Nov 26, 2051 3.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,943.17 0.00 5.53 Feb 01, 2031 2.20
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 7,943.17 0.00 1.15 Jan 15, 2029 5.25
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 7,943.17 0.00 2.95 Apr 24, 2028 5.18
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 7,943.17 0.00 2.07 May 15, 2029 10.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 7,943.17 0.00 2.52 Jan 15, 2028 5.50
TSN TYSON FOODS INC Industrial Fixed Income 7,943.17 0.00 11.54 Aug 15, 2044 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,943.17 0.00 1.82 Nov 15, 2026 2.40
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 7,943.17 0.00 2.12 Jun 15, 2027 4.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 7,943.17 0.00 10.65 Sep 17, 2044 5.88
YPFDAR YPF SA MTN RegS Agency Fixed Income 7,943.17 0.00 2.29 Jul 21, 2027 6.95
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 7,943.17 0.00 1.52 Jul 09, 2026 0.00
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 7,935.44 0.00 5.01 Jan 18, 2030 0.13
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 7,929.13 0.00 20.09 Sep 20, 2046 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 7,929.13 0.00 20.28 Dec 20, 2047 0.80
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 7,906.90 0.00 1.46 Dec 15, 2027 8.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,906.90 0.00 2.48 Aug 15, 2027 3.10
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 7,906.90 0.00 4.82 May 15, 2030 3.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,906.90 0.00 1.43 Jun 15, 2026 2.55
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 7,906.90 0.00 6.46 Jan 01, 2047 3.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 7,906.90 0.00 13.21 Feb 15, 2053 6.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,906.90 0.00 2.43 Sep 01, 2029 5.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,906.90 0.00 4.15 Feb 15, 2030 4.25
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,906.90 0.00 6.11 Apr 15, 2032 4.15
KR KROGER CO Industrial Fixed Income 7,906.90 0.00 5.01 Apr 01, 2031 7.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,906.90 0.00 3.67 Feb 15, 2029 4.50
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 7,906.90 0.00 0.88 May 15, 2026 5.88
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,906.90 0.00 0.46 May 01, 2027 8.13
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,906.90 0.00 15.61 Sep 04, 2050 2.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,906.90 0.00 1.01 Jan 12, 2026 4.97
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 7,906.90 0.00 2.63 Jan 15, 2028 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,906.90 0.00 7.23 Jan 29, 2034 4.55
PHM PULTE GROUP INC Industrial Fixed Income 7,906.90 0.00 1.81 Jan 15, 2027 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,906.90 0.00 2.82 Jan 15, 2028 3.40
SPGI S&P GLOBAL INC Industrial Fixed Income 7,906.90 0.00 6.81 Sep 15, 2033 5.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,906.90 0.00 1.06 May 15, 2028 7.00
SJM J M SMUCKER CO Industrial Fixed Income 7,906.90 0.00 10.89 Nov 15, 2043 6.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,906.90 0.00 9.48 Mar 08, 2041 6.25
SOUBOW SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 7,906.90 0.00 6.82 Mar 01, 2055 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,906.90 0.00 8.90 Feb 01, 2038 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,906.90 0.00 7.32 Jun 01, 2034 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,906.90 0.00 2.51 Sep 15, 2027 4.95
ET ENERGY TRANSFER LP Industrial Fixed Income 7,906.90 0.00 11.69 May 15, 2045 5.35
UDR UDR INC MTN Financial Institutions Fixed Income 7,906.90 0.00 3.59 Jan 26, 2029 4.40
WU WESTERN UNION CO/THE Industrial Fixed Income 7,906.90 0.00 8.36 Nov 17, 2036 6.20
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 7,906.90 0.00 2.16 Apr 07, 2027 3.25
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 7,903.88 0.00 1.53 Jul 09, 2026 1.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 7,897.56 0.00 2.01 Jan 22, 2027 1.15
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,897.56 0.00 10.24 Jun 17, 2037 3.39
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 7,894.72 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 7,891.28 0.00 0.00 nan 0.00
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 7,891.28 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 7,891.25 0.00 6.37 May 25, 2031 0.00
3632 GREE INC Communication Equity 7,880.99 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 7,873.63 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 7,872.31 0.00 2.81 Nov 19, 2027 1.25
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 7,870.63 0.00 1.74 Feb 15, 2028 5.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,870.63 0.00 5.74 May 25, 2031 2.69
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,870.63 0.00 3.33 Sep 01, 2028 3.75
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,870.63 0.00 5.36 Nov 19, 2030 2.55
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 7,870.63 0.00 2.71 Dec 06, 2027 4.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,870.63 0.00 1.68 Sep 15, 2026 1.30
CC CHEMOURS COMPANY 144A Industrial Fixed Income 7,870.63 0.00 5.05 Jan 15, 2033 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,870.63 0.00 13.32 Dec 01, 2048 4.65
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 7,870.63 0.00 3.00 May 01, 2028 4.50
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 7,870.63 0.00 2.53 Jan 15, 2028 5.63
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,870.63 0.00 4.27 Oct 01, 2036 1.50
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 7,870.63 0.00 2.00 Jan 31, 2027 3.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,870.63 0.00 13.98 Apr 01, 2053 5.30
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,870.63 0.00 2.60 Aug 01, 2028 4.38
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 7,870.63 0.00 5.65 Apr 20, 2047 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 7,870.63 0.00 3.37 Oct 17, 2028 5.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,870.63 0.00 7.95 Jun 15, 2035 5.10
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 7,870.63 0.00 3.18 Aug 15, 2028 4.00
HD HOME DEPOT INC Industrial Fixed Income 7,870.63 0.00 10.26 Apr 01, 2041 5.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,870.63 0.00 4.43 Feb 01, 2030 4.70
HUM HUMANA INC Financial Institutions Fixed Income 7,870.63 0.00 11.57 Oct 01, 2044 4.95
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,870.63 0.00 4.23 Sep 23, 2029 4.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,870.63 0.00 5.62 Dec 01, 2031 3.75
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 7,870.63 0.00 11.68 Apr 06, 2041 3.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,870.63 0.00 15.63 Jun 15, 2050 2.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,870.63 0.00 14.40 Feb 15, 2055 5.20
MARS MARS INC 144A Industrial Fixed Income 7,870.63 0.00 1.53 Jul 16, 2026 0.88
MA MASTERCARD INC Industrial Fixed Income 7,870.63 0.00 7.35 May 09, 2034 4.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,870.63 0.00 2.97 Apr 15, 2028 5.38
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 7,870.63 0.00 3.49 May 01, 2029 4.88
NRG NRG ENERGY INC 144A Utility Fixed Income 7,870.63 0.00 3.36 Jun 15, 2029 5.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,870.63 0.00 7.70 Sep 18, 2034 4.20
PANIRP PANAMA INFRASTRUCTURE RECEIVABLE P 144A Agency Fixed Income 7,870.63 0.00 7.21 Apr 05, 2032 0.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 7,870.63 0.00 3.50 May 15, 2029 4.88
PEP PEPSICO INC Industrial Fixed Income 7,870.63 0.00 3.99 Jul 17, 2029 4.50
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 7,870.63 0.00 3.54 Apr 30, 2029 4.38
SYK STRYKER CORPORATION Industrial Fixed Income 7,870.63 0.00 3.54 Dec 08, 2028 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,870.63 0.00 3.93 Jul 09, 2029 5.32
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 7,870.63 0.00 5.50 Feb 01, 2032 7.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,870.63 0.00 1.81 Dec 05, 2026 5.00
TSN TYSON FOODS INC Industrial Fixed Income 7,870.63 0.00 1.12 Mar 01, 2026 4.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,870.63 0.00 14.46 Sep 01, 2049 3.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,870.63 0.00 4.42 Jul 15, 2030 4.00
BRFSBZ BRF SA RegS Industrial Fixed Income 7,870.63 0.00 11.80 Sep 21, 2050 5.75
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 7,870.63 0.00 5.65 Apr 09, 2031 2.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 7,866.00 0.00 5.38 Jul 15, 2030 0.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,866.00 0.00 7.61 Aug 16, 2033 3.00
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 7,866.00 0.00 7.78 Jan 31, 2034 3.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,859.69 0.00 14.94 Feb 13, 2043 1.70
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 7,855.97 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 7,855.97 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 7,855.97 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7,855.97 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,847.06 0.00 9.08 Nov 01, 2037 5.30
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 7,840.75 0.00 3.24 Jun 01, 2028 3.13
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 7,838.32 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 7,838.32 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 7,838.32 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,834.36 0.00 4.13 Sep 10, 2029 4.63
MTNA ARCELORMITTAL SA Industrial Fixed Income 7,834.36 0.00 4.03 Jul 16, 2029 4.25
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,834.36 0.00 3.86 Aug 15, 2029 6.35
BIDU BAIDU INC Industrial Fixed Income 7,834.36 0.00 5.96 Aug 23, 2031 2.38
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,834.36 0.00 5.93 May 04, 2037 4.59
BANNER BANNER HEALTH Industrial Fixed Income 7,834.36 0.00 5.49 Jan 01, 2031 1.90
BA BOEING CO Industrial Fixed Income 7,834.36 0.00 9.65 Feb 15, 2040 5.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 7,834.36 0.00 4.71 Mar 15, 2030 2.90
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 7,834.36 0.00 1.70 Nov 01, 2026 4.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,834.36 0.00 2.88 Jul 01, 2029 5.88
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 7,834.36 0.00 4.22 Jul 15, 2032 6.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,834.36 0.00 3.99 Jun 11, 2029 4.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,834.36 0.00 1.02 Jan 13, 2026 4.10
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,834.36 0.00 11.85 Jun 15, 2045 5.00
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,834.36 0.00 1.55 Jul 30, 2026 1.85
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 7,834.36 0.00 10.73 Nov 15, 2041 5.25
ETN EATON CORPORATION Industrial Fixed Income 7,834.36 0.00 6.60 Nov 02, 2032 4.00
EQIX EQUINIX INC Industrial Fixed Income 7,834.36 0.00 2.44 Jul 15, 2027 1.80
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,834.36 0.00 6.42 Mar 15, 2032 2.35
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,834.36 0.00 6.12 Sep 01, 2031 1.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,834.36 0.00 13.48 Oct 15, 2049 4.20
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 7,834.36 0.00 4.07 Sep 01, 2031 7.38
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 7,834.36 0.00 4.32 Aug 15, 2032 8.00
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 7,834.36 0.00 1.96 Jan 15, 2027 2.70
OKE ONEOK INC Industrial Fixed Income 7,834.36 0.00 3.14 Jul 15, 2028 4.55
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 7,834.36 0.00 13.10 Oct 24, 2067 4.30
PEP PEPSICO INC Industrial Fixed Income 7,834.36 0.00 2.90 Feb 18, 2028 3.60
PFE PFIZER INC Industrial Fixed Income 7,834.36 0.00 3.37 Sep 15, 2028 3.60
PLD PROLOGIS LP Financial Institutions Fixed Income 7,834.36 0.00 7.16 Mar 15, 2034 5.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,834.36 0.00 13.59 Dec 07, 2047 3.90
ROST ROSS STORES INC Industrial Fixed Income 7,834.36 0.00 1.29 Apr 15, 2026 0.88
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,834.36 0.00 1.43 Jun 11, 2027 1.42
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,834.36 0.00 3.64 Feb 15, 2029 4.88
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 7,834.36 0.00 5.12 Aug 18, 2030 2.38
YPFDAR YPF SA RegS Agency Fixed Income 7,834.36 0.00 2.51 Jun 30, 2029 9.00
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 7,834.36 0.00 24.80 Dec 31, 2053 0.50
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 7,828.84 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 7,820.67 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 7,820.67 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 7,820.67 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 7,820.67 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 7,804.13 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,802.87 0.00 2.39 Jun 10, 2027 2.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,802.87 0.00 4.02 Feb 26, 2030 0.78
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 7,802.87 0.00 5.96 Jul 18, 2031 2.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,798.09 0.00 13.70 Feb 01, 2050 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 7,798.09 0.00 1.07 Feb 14, 2026 4.40
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 7,798.09 0.00 2.56 Jan 15, 2028 4.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,798.09 0.00 2.83 Feb 15, 2028 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,798.09 0.00 15.11 Jan 15, 2051 2.95
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,798.09 0.00 3.11 Jun 15, 2029 5.38
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,798.09 0.00 3.92 May 01, 2029 3.57
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,798.09 0.00 13.45 Oct 01, 2048 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,798.09 0.00 6.41 Mar 30, 2032 2.55
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 7,798.09 0.00 1.03 May 01, 2026 5.50
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 7,798.09 0.00 3.74 May 30, 2029 7.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,798.09 0.00 7.18 Apr 03, 2034 5.11
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 7,798.09 0.00 3.83 May 15, 2032 8.00
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 7,798.09 0.00 2.77 Feb 01, 2028 5.25
EDPPL EDP FINANCE BV 144A Utility Fixed Income 7,798.09 0.00 2.94 Jan 24, 2028 1.71
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 7,798.09 0.00 5.20 Jun 20, 2049 4.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,798.09 0.00 1.37 May 15, 2026 0.95
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,798.09 0.00 4.66 May 01, 2030 4.20
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,798.09 0.00 13.18 Mar 15, 2049 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,798.09 0.00 13.52 May 15, 2047 3.95
MDC MDC HOLDINGS INC Industrial Fixed Income 7,798.09 0.00 10.64 Jan 15, 2043 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,798.09 0.00 9.85 Mar 15, 2039 4.75
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 7,798.09 0.00 3.19 May 15, 2029 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,798.09 0.00 5.37 Sep 15, 2030 1.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,798.09 0.00 10.25 Mar 07, 2039 4.15
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,798.09 0.00 6.22 Jan 18, 2033 6.18
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,798.09 0.00 8.25 Jun 01, 2036 6.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,798.09 0.00 4.97 Mar 15, 2031 6.65
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,798.09 0.00 11.55 Feb 15, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,798.09 0.00 3.83 May 15, 2029 5.55
BRKHEC PACIFICORP Utility Fixed Income 7,798.09 0.00 9.25 Jan 15, 2039 6.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 7,798.09 0.00 2.36 Oct 01, 2028 5.88
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 7,798.09 0.00 4.71 Jun 15, 2030 4.90
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 7,798.09 0.00 4.94 Sep 30, 2032 6.13
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,798.09 0.00 11.78 Mar 15, 2043 4.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,798.09 0.00 3.13 May 30, 2028 5.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,798.09 0.00 6.16 Oct 13, 2032 5.63
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 7,798.09 0.00 6.82 Oct 15, 2033 4.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,798.09 0.00 12.96 Feb 15, 2048 4.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,798.09 0.00 10.46 Nov 01, 2040 5.35
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,798.09 0.00 3.64 Feb 26, 2029 4.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,798.09 0.00 6.19 Aug 15, 2032 4.65
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 7,798.09 0.00 2.97 Apr 24, 2028 6.63
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,798.09 0.00 4.23 Sep 17, 2029 3.88
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 7,796.56 0.00 8.17 May 23, 2034 2.88
HLUN A H. LUNDBECK CLASS A Health Care Equity 7,790.40 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 7,785.36 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 7,783.93 0.00 5.85 Dec 03, 2030 0.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,777.62 0.00 1.13 Feb 19, 2026 1.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,771.30 0.00 8.03 May 25, 2034 3.38
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 7,767.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 7,764.99 0.00 0.83 Oct 23, 2026 1.34
PFE PFIZER INC Industrial Fixed Income 7,761.82 0.00 10.26 Mar 15, 2039 3.90
PIKE PIKE CORP 144A Industrial Fixed Income 7,761.82 0.00 2.61 Sep 01, 2028 5.50
SPLS STAPLES INC 144A Industrial Fixed Income 7,761.82 0.00 3.39 Jan 15, 2030 12.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,761.82 0.00 7.54 Sep 10, 2034 4.85
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,761.82 0.00 14.81 Aug 15, 2050 3.36
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,761.82 0.00 1.89 Dec 17, 2026 4.57
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,761.82 0.00 6.55 Jan 15, 2033 4.20
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 7,761.82 0.00 6.41 Nov 09, 2033 7.85
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 7,761.82 0.00 3.31 Aug 15, 2029 11.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 7,761.82 0.00 1.18 Mar 15, 2026 3.25
MO ALTRIA GROUP INC Industrial Fixed Income 7,761.82 0.00 11.56 May 02, 2043 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,761.82 0.00 4.75 Mar 01, 2030 2.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,761.82 0.00 1.79 Feb 15, 2062 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,761.82 0.00 1.67 Sep 09, 2026 1.30
AVT AVNET INC Industrial Fixed Income 7,761.82 0.00 1.20 Apr 15, 2026 4.63
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 7,761.82 0.00 6.52 Aug 04, 2033 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,761.82 0.00 13.04 Aug 01, 2046 3.90
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 7,761.82 0.00 1.06 Mar 01, 2026 4.50
DHI D R HORTON INC Industrial Fixed Income 7,761.82 0.00 1.76 Oct 15, 2026 1.30
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 7,761.82 0.00 6.07 Apr 15, 2032 4.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,761.82 0.00 1.84 Dec 01, 2026 2.95
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 7,761.82 0.00 4.42 Apr 15, 2030 5.88
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,761.82 0.00 3.76 Nov 01, 2038 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,761.82 0.00 12.39 Jul 15, 2047 4.85
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,761.82 0.00 11.89 Oct 01, 2040 2.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,761.82 0.00 5.83 Feb 01, 2032 4.75
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 7,761.82 0.00 2.08 Mar 28, 2027 4.88
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 7,761.82 0.00 3.43 May 01, 2029 7.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,761.82 0.00 13.24 Sep 01, 2048 4.45
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 7,761.82 0.00 1.74 May 15, 2027 7.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,761.82 0.00 2.99 Sep 01, 2028 6.38
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,761.82 0.00 6.23 Sep 13, 2032 5.20
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,761.82 0.00 2.04 Mar 01, 2027 3.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,758.68 0.00 1.38 May 15, 2026 0.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 7,752.36 0.00 1.47 Jun 14, 2026 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 7,750.05 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 7,750.05 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 7,746.05 0.00 6.15 Dec 07, 2031 3.50
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 7,745.11 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 7,739.74 0.00 5.50 Jul 28, 2030 0.25
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 7,739.74 0.00 3.55 Jul 20, 2028 0.01
T AT&T INC Corporates Fixed Income 7,733.43 0.00 9.65 Sep 04, 2036 3.15
2351 SDI CORP Information Technology Equity 7,732.40 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,725.55 0.00 6.16 Nov 09, 2031 2.40
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 7,725.55 0.00 3.00 Jun 01, 2028 4.63
BA BOEING CO Industrial Fixed Income 7,725.55 0.00 1.31 May 01, 2026 3.10
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 7,725.55 0.00 12.36 Sep 15, 2048 5.65
CNXC CONCENTRIX CORP Industrial Fixed Income 7,725.55 0.00 6.27 Aug 02, 2033 6.85
DIS WALT DISNEY CO Industrial Fixed Income 7,725.55 0.00 11.95 Sep 15, 2044 4.75
EBAY EBAY INC Industrial Fixed Income 7,725.55 0.00 6.15 Nov 22, 2032 6.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,725.55 0.00 8.87 Sep 01, 2036 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,725.55 0.00 4.34 Apr 08, 2030 6.38
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 7,725.55 0.00 5.56 Jul 15, 2032 5.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,725.55 0.00 3.83 Jun 01, 2029 3.88
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 7,725.55 0.00 10.74 Jul 01, 2045 6.57
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 7,725.55 0.00 2.48 Aug 17, 2027 3.40
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,725.55 0.00 2.07 Apr 15, 2027 5.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,725.55 0.00 3.04 Jun 22, 2028 4.88
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 7,725.55 0.00 3.07 May 15, 2028 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,725.55 0.00 1.66 Sep 13, 2026 2.76
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 7,725.55 0.00 12.04 Jul 01, 2047 4.37
NTRCN NUTRIEN LTD Industrial Fixed Income 7,725.55 0.00 2.93 Mar 27, 2028 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,725.55 0.00 7.13 Feb 15, 2034 4.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,725.55 0.00 12.69 Jul 17, 2049 4.88
ADT ADT SECURITY CORP 144A Industrial Fixed Income 7,725.55 0.00 6.08 Jul 15, 2032 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,725.55 0.00 1.94 Jan 15, 2027 3.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,725.55 0.00 1.44 Jul 01, 2026 2.90
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 7,725.55 0.00 3.11 May 01, 2029 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,725.55 0.00 1.43 Jun 15, 2026 2.60
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,725.55 0.00 12.65 Jul 01, 2052 6.25
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 7,725.55 0.00 3.18 Apr 15, 2029 5.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 7,725.55 0.00 1.96 Jan 15, 2027 2.88
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,725.55 0.00 11.45 Apr 03, 2049 7.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 7,725.55 0.00 5.88 Jul 15, 2031 2.25
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 7,714.74 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 7,714.74 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 7,714.74 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,714.49 0.00 12.80 Feb 15, 2045 5.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,714.49 0.00 3.89 Dec 18, 2028 1.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 7,714.49 0.00 8.15 Jun 22, 2034 3.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,708.17 0.00 3.67 Sep 15, 2028 0.50
CEZCP CEZ AS MTN RegS Government Related Fixed Income 7,708.17 0.00 1.92 Dec 02, 2026 0.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,708.17 0.00 5.04 Oct 24, 2030 4.15
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 7,699.81 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 7,699.81 0.00 0.00 nan 0.00
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 7,699.81 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 7,697.09 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 7,697.09 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 7,697.09 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,689.28 0.00 3.84 May 15, 2029 5.45
T AT&T INC Industrial Fixed Income 7,689.28 0.00 12.08 Feb 15, 2047 5.65
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,689.28 0.00 2.95 Apr 01, 2028 4.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,689.28 0.00 6.03 Sep 15, 2031 2.30
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 7,689.28 0.00 3.84 May 02, 2029 5.43
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 7,689.28 0.00 2.32 Jun 17, 2032 5.28
AZO AUTOZONE INC Industrial Fixed Income 7,689.28 0.00 7.17 Jul 15, 2034 5.40
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 7,689.28 0.00 4.10 Nov 01, 2029 3.88
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7,689.28 0.00 12.80 Apr 20, 2048 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,689.28 0.00 13.98 Jun 01, 2053 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,689.28 0.00 5.62 Jan 28, 2031 1.65
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 7,689.28 0.00 7.76 Oct 15, 2035 6.50
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 7,689.28 0.00 4.59 Jun 15, 2032 6.38
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,689.28 0.00 2.79 Jan 07, 2028 4.10
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 7,689.28 0.00 5.57 Dec 15, 2030 1.63
CSX CSX CORP Industrial Fixed Income 7,689.28 0.00 8.67 May 01, 2037 6.15
CVS CVS HEALTH CORP Industrial Fixed Income 7,689.28 0.00 11.03 Jun 01, 2044 6.00
EXE CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 7,689.28 0.00 2.40 Feb 01, 2029 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,689.28 0.00 11.86 Mar 01, 2043 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,689.28 0.00 12.57 Dec 01, 2045 4.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 7,689.28 0.00 6.62 Sep 15, 2033 6.05
CCI CROWN CASTLE INC Industrial Fixed Income 7,689.28 0.00 14.68 Jan 15, 2051 3.25
CCI CROWN CASTLE INC Industrial Fixed Income 7,689.28 0.00 11.85 Apr 01, 2041 2.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,689.28 0.00 1.67 Sep 14, 2026 2.25
DB DEUTSCHE BANK AG Financial Institutions Fixed Income 7,689.28 0.00 1.02 Jan 13, 2026 4.10
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 7,689.28 0.00 8.70 May 15, 2039 9.40
DUK DUKE ENERGY CORP Utility Fixed Income 7,689.28 0.00 12.33 Dec 15, 2045 4.80
EMBARQ EMBARQ LLC Industrial Fixed Income 7,689.28 0.00 5.96 Jun 01, 2036 8.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 7,689.28 0.00 4.50 May 15, 2030 7.25
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,689.28 0.00 2.54 Dec 01, 2053 6.50
FOXA FOX CORP Industrial Fixed Income 7,689.28 0.00 4.69 Apr 08, 2030 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,689.28 0.00 3.53 Jan 08, 2029 5.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,689.28 0.00 3.07 Aug 01, 2028 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,689.28 0.00 2.05 Mar 15, 2027 4.88
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 7,689.28 0.00 1.35 May 10, 2026 1.45
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,689.28 0.00 4.09 Sep 01, 2029 4.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 7,689.28 0.00 13.83 Apr 01, 2054 5.70
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,689.28 0.00 1.12 Feb 15, 2026 2.75
KCN KINROSS GOLD CORP Industrial Fixed Income 7,689.28 0.00 6.41 Jul 15, 2033 6.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,689.28 0.00 5.94 Jul 13, 2031 2.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,689.28 0.00 5.56 Jan 15, 2031 1.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,689.28 0.00 5.60 Apr 15, 2031 2.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,689.28 0.00 12.70 Feb 15, 2069 5.08
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,689.28 0.00 5.59 Jan 15, 2031 1.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,689.28 0.00 2.76 Jan 12, 2028 4.94
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,689.28 0.00 2.50 Sep 30, 2028 5.52
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,689.28 0.00 3.25 Sep 13, 2029 5.81
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,689.28 0.00 5.06 Jun 15, 2030 2.13
PLD PROLOGIS LP Financial Institutions Fixed Income 7,689.28 0.00 5.10 Jul 01, 2030 1.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,689.28 0.00 13.68 Feb 25, 2050 4.35
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,689.28 0.00 7.29 Aug 09, 2034 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,689.28 0.00 15.61 Sep 01, 2051 2.82
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,689.28 0.00 4.20 Oct 15, 2029 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 7,689.28 0.00 1.36 May 19, 2026 2.65
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,689.28 0.00 1.42 Jun 15, 2026 5.47
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,689.28 0.00 2.73 Jan 31, 2028 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,689.28 0.00 4.40 Dec 17, 2029 4.78
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 7,689.28 0.00 1.31 Dec 31, 2028 12.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,689.28 0.00 6.50 Jan 20, 2033 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,689.28 0.00 11.69 Nov 04, 2044 4.88
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 7,689.28 0.00 3.97 May 29, 2029 4.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,689.28 0.00 5.23 Apr 24, 2032 5.38
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 7,689.28 0.00 5.39 Oct 05, 2030 1.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 7,689.28 0.00 6.36 Nov 24, 2031 1.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 7,689.23 0.00 1.23 Mar 23, 2026 1.25
EOANGR E.ON SE MTN RegS Corporates Fixed Income 7,689.23 0.00 4.70 Mar 05, 2030 3.13
034230 PARADISE LTD Consumer Discretionary Equity 7,679.43 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 7,679.43 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,670.30 0.00 1.49 Jul 15, 2026 3.91
FLGT FULGENT GENETICS INC Health Care Equity 7,664.14 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 7,661.78 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 7,653.01 0.00 14.99 Feb 01, 2052 3.30
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,653.01 0.00 3.63 Nov 02, 2028 2.20
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,653.01 0.00 8.89 Nov 15, 2037 6.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,653.01 0.00 2.08 Mar 15, 2027 3.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,653.01 0.00 3.14 Jul 15, 2028 5.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,653.01 0.00 6.55 Sep 28, 2032 3.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7,653.01 0.00 15.54 Mar 17, 2052 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,653.01 0.00 12.03 Sep 01, 2044 4.55
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 7,653.01 0.00 3.71 Mar 21, 2029 5.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,653.01 0.00 6.41 Mar 01, 2033 5.40
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 7,653.01 0.00 2.54 Jan 15, 2028 4.75
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 7,653.01 0.00 2.06 Mar 15, 2027 5.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 7,653.01 0.00 5.87 Jan 15, 2032 4.85
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 7,653.01 0.00 4.00 Dec 01, 2029 4.88
DUK DUKE ENERGY CORP Utility Fixed Income 7,653.01 0.00 7.29 Jun 15, 2034 5.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,653.01 0.00 6.25 Dec 15, 2031 2.40
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,653.01 0.00 1.77 Nov 01, 2026 2.85
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 7,653.01 0.00 3.51 Oct 12, 2028 3.13
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 7,653.01 0.00 3.36 Jan 15, 2029 7.88
GMT GATX CORPORATION Financial Institutions Fixed Income 7,653.01 0.00 4.75 Jun 30, 2030 4.00
GEL GENESIS ENERGY LP Industrial Fixed Income 7,653.01 0.00 4.66 May 15, 2032 7.88
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 7,653.01 0.00 1.01 Feb 01, 2026 4.50
HUM HUMANA INC Financial Institutions Fixed Income 7,653.01 0.00 6.91 Mar 15, 2034 5.95
JD JD.COM INC Industrial Fixed Income 7,653.01 0.00 4.48 Jan 14, 2030 3.38
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 7,653.01 0.00 1.64 Sep 22, 2026 3.50
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 7,653.01 0.00 2.20 Aug 01, 2029 8.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 7,653.01 0.00 2.37 Jul 27, 2027 4.37
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,653.01 0.00 1.98 Mar 15, 2027 5.00
NTAP NETAPP INC Industrial Fixed Income 7,653.01 0.00 4.92 Jun 22, 2030 2.70
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,653.01 0.00 13.14 Nov 01, 2047 4.26
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 7,653.01 0.00 14.55 Mar 30, 2051 3.45
OKE ONEOK INC Industrial Fixed Income 7,653.01 0.00 14.85 Nov 01, 2064 5.85
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,653.01 0.00 1.93 Jan 15, 2027 3.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,653.01 0.00 4.05 May 15, 2031 7.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,653.01 0.00 3.94 May 15, 2029 3.70
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,653.01 0.00 5.68 Mar 01, 2052 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,653.01 0.00 6.47 Dec 15, 2032 4.90
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 7,653.01 0.00 3.55 Feb 15, 2030 9.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,653.01 0.00 10.58 Oct 15, 2040 4.88
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,653.01 0.00 4.77 Jun 18, 2030 4.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,653.01 0.00 8.60 Jul 01, 2036 4.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,653.01 0.00 2.88 Mar 01, 2028 4.00
VLTO VERALTO CORP Industrial Fixed Income 7,653.01 0.00 6.76 Sep 18, 2033 5.45
VNT VONTIER CORP Industrial Fixed Income 7,653.01 0.00 5.55 Apr 01, 2031 2.95
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 7,653.01 0.00 5.21 Feb 15, 2031 3.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,653.01 0.00 6.72 Nov 17, 2033 6.82
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,653.01 0.00 13.47 Mar 05, 2054 5.90
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,653.01 0.00 1.34 Jul 31, 2026 6.63
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 7,653.01 0.00 3.74 Sep 15, 2031 9.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 7,653.01 0.00 13.03 Jul 28, 2050 4.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 7,651.36 0.00 5.47 Nov 28, 2030 3.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 7,651.36 0.00 8.96 Nov 20, 2035 3.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 7,645.04 0.00 8.57 Jan 12, 2034 0.75
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 7,645.04 0.00 25.56 Aug 01, 2072 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,632.42 0.00 15.26 Jul 29, 2044 2.35
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 7,632.42 0.00 6.28 Nov 25, 2031 3.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 7,626.47 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 7,626.10 0.00 1.80 Nov 17, 2026 5.50
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 7,626.10 0.00 2.70 Oct 23, 2027 3.00
BHH BERLIN HYP AG RegS Covered Fixed Income 7,619.79 0.00 6.83 May 10, 2032 1.75
HUM HUMANA INC Financial Institutions Fixed Income 7,616.74 0.00 4.19 Aug 15, 2029 3.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,616.74 0.00 2.72 Nov 16, 2027 3.50
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 7,616.74 0.00 1.39 May 26, 2026 1.00
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 7,616.74 0.00 13.12 Apr 04, 2048 4.50
CSX CSX CORP Industrial Fixed Income 7,616.74 0.00 13.27 Nov 15, 2048 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,616.74 0.00 13.43 Feb 01, 2049 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 7,616.74 0.00 7.25 Dec 31, 2039 2.74
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,616.74 0.00 3.23 Jul 20, 2028 4.25
DHR DANAHER CORPORATION Industrial Fixed Income 7,616.74 0.00 12.54 Sep 15, 2045 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,616.74 0.00 1.45 Jun 17, 2026 1.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,616.74 0.00 2.31 Jun 11, 2027 4.90
ETN EATON CORPORATION Industrial Fixed Income 7,616.74 0.00 3.10 May 18, 2028 4.35
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 7,616.74 0.00 5.98 Dec 01, 2046 3.50
GAP GAP INC 144A Industrial Fixed Income 7,616.74 0.00 4.15 Oct 01, 2029 3.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,616.74 0.00 1.67 Oct 15, 2051 4.70
JBL JABIL INC Industrial Fixed Income 7,616.74 0.00 2.24 May 15, 2027 4.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,616.74 0.00 13.56 May 16, 2054 6.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,616.74 0.00 2.29 Jul 02, 2027 5.59
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,616.74 0.00 2.12 Mar 15, 2027 2.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,616.74 0.00 2.25 May 29, 2027 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,616.74 0.00 5.78 May 13, 2031 2.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,616.74 0.00 3.48 Feb 08, 2030 7.02
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,616.74 0.00 7.23 Aug 15, 2034 5.38
TJX TJX COMPANIES INC Industrial Fixed Income 7,616.74 0.00 1.66 Sep 15, 2026 2.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,616.74 0.00 3.79 Sep 15, 2029 7.88
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 7,616.74 0.00 4.28 Sep 01, 2031 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,616.74 0.00 12.06 Sep 03, 2041 2.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,616.74 0.00 13.81 Feb 23, 2054 5.50
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 7,616.74 0.00 8.28 Aug 26, 2036 5.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,616.74 0.00 11.08 Jun 24, 2044 5.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,616.74 0.00 13.49 Aug 15, 2052 5.30
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 7,616.74 0.00 1.27 Apr 17, 2026 4.38
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 7,616.74 0.00 4.47 Feb 12, 2030 3.95
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 7,616.74 0.00 0.04 Nov 21, 2028 5.48
8771 EGUARANTEE INC Financials Equity 7,609.23 0.00 0.00 nan 0.00
2540 I-SUNNY CONSTRUCTION & DEVELOPMENT Real Estate Equity 7,608.82 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 7,608.82 0.00 0.00 nan 0.00
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 7,600.85 0.00 5.92 Oct 23, 2031 4.13
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 7,594.54 0.00 3.63 Nov 15, 2028 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 7,594.54 0.00 1.94 Dec 17, 2026 1.25
KFW KFW MTN RegS Government Related Fixed Income 7,594.54 0.00 0.91 Nov 19, 2025 2.50
025320 SYNOPEX INC Information Technology Equity 7,591.17 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,581.91 0.00 14.91 Dec 01, 2046 3.30
ETR ENTERGY CORPORATION Utility Fixed Income 7,580.47 0.00 3.98 Dec 01, 2054 7.13
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 7,580.47 0.00 9.85 Mar 30, 2040 6.06
OKE ONEOK INC Industrial Fixed Income 7,580.47 0.00 13.68 Mar 01, 2050 3.95
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,580.47 0.00 2.77 Feb 01, 2028 5.30
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,580.47 0.00 3.90 Apr 22, 2029 3.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,580.47 0.00 6.97 Feb 15, 2034 5.45
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,580.47 0.00 7.01 Dec 07, 2033 5.30
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,580.47 0.00 1.22 Apr 01, 2026 4.88
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,580.47 0.00 11.84 Aug 01, 2044 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,580.47 0.00 11.63 Mar 15, 2043 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,580.47 0.00 14.43 Feb 15, 2050 3.55
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,580.47 0.00 8.76 May 11, 2037 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,580.47 0.00 7.40 Aug 15, 2034 4.95
CCI CROWN CASTLE INC Industrial Fixed Income 7,580.47 0.00 5.82 Jul 15, 2031 2.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,580.47 0.00 3.50 Nov 15, 2028 3.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,580.47 0.00 14.71 Apr 22, 2064 6.00
KMI EL PASO CORPORATION MTN Industrial Fixed Income 7,580.47 0.00 5.13 Aug 01, 2031 7.80
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,580.47 0.00 4.57 Jul 01, 2030 5.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 7,580.47 0.00 3.45 Sep 15, 2028 2.87
HUM HUMANA INC Financial Institutions Fixed Income 7,580.47 0.00 2.82 Mar 01, 2028 5.75
ILMN ILLUMINA INC Industrial Fixed Income 7,580.47 0.00 5.60 Mar 23, 2031 2.55
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,580.47 0.00 13.57 Feb 02, 2052 4.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,580.47 0.00 6.27 Sep 09, 2032 4.60
NVT NVENT FINANCE SARL Industrial Fixed Income 7,580.47 0.00 6.55 May 15, 2033 5.65
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Financial Institutions Fixed Income 7,580.47 0.00 3.64 Apr 04, 2029 6.75
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 7,580.47 0.00 13.59 Sep 15, 2052 5.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,580.47 0.00 11.51 May 15, 2047 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,580.47 0.00 4.94 May 01, 2030 2.10
QRVO QORVO INC 144A Industrial Fixed Income 7,580.47 0.00 5.42 Apr 01, 2031 3.38
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 7,580.47 0.00 3.71 Mar 01, 2029 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,580.47 0.00 6.31 Dec 01, 2031 1.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,580.47 0.00 6.25 Jul 06, 2034 6.30
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,580.47 0.00 7.51 Feb 15, 2035 5.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 7,580.47 0.00 5.36 Sep 14, 2030 1.38
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,580.47 0.00 3.79 Jan 15, 2029 2.05
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 7,580.47 0.00 10.59 Jan 15, 2050 6.39
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 7,580.47 0.00 3.15 Dec 06, 2028 10.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,575.60 0.00 13.92 Jun 18, 2044 3.20
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,575.60 0.00 3.19 May 01, 2028 2.63
INTNED ING GROEP NV RegS Corporates Fixed Income 7,575.60 0.00 6.06 Nov 19, 2032 3.38
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 7,573.51 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 7,562.97 0.00 4.85 Nov 29, 2029 0.05
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 7,556.66 0.00 6.86 Apr 21, 2032 1.38
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 7,556.66 0.00 11.46 Oct 25, 2039 3.65
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 7,555.86 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,544.20 0.00 6.17 Aug 08, 2032 4.90
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,544.20 0.00 3.37 Feb 15, 2029 4.25
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 7,544.20 0.00 13.36 Apr 10, 2047 3.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,544.20 0.00 6.36 Mar 01, 2033 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,544.20 0.00 7.11 Dec 15, 2054 6.95
AMGN AMGEN INC Industrial Fixed Income 7,544.20 0.00 10.83 Oct 01, 2041 4.95
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,544.20 0.00 1.94 Jan 15, 2028 5.75
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 7,544.20 0.00 14.73 Nov 15, 2049 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,544.20 0.00 4.22 Oct 11, 2029 4.85
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 7,544.20 0.00 13.86 Jan 15, 2052 4.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,544.20 0.00 7.04 Jan 15, 2034 4.85
ECOMAT ECO MATERIAL TECHNOLOGIES INC 144A Industrial Fixed Income 7,544.20 0.00 1.08 Jan 31, 2027 7.88
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 7,544.20 0.00 5.81 Sep 01, 2031 3.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,544.20 0.00 3.91 Jun 15, 2029 5.15
GIS GENERAL MILLS INC Industrial Fixed Income 7,544.20 0.00 15.11 Feb 01, 2051 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 7,544.20 0.00 1.76 Feb 01, 2028 7.75
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 7,544.20 0.00 3.13 Oct 01, 2029 7.25
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,544.20 0.00 2.26 Apr 30, 2027 2.10
GRFSM GRIFOLS SA 144A Industrial Fixed Income 7,544.20 0.00 3.35 Oct 15, 2028 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,544.20 0.00 17.35 Apr 15, 2070 4.45
PNR PENTAIR FINANCE SA Industrial Fixed Income 7,544.20 0.00 3.91 Jul 01, 2029 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,544.20 0.00 3.74 Apr 01, 2029 5.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,544.20 0.00 13.55 Apr 15, 2052 4.95
COMINV USI INC 144A Financial Institutions Fixed Income 7,544.20 0.00 3.65 Jan 15, 2032 7.50
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 7,544.20 0.00 16.52 Sep 01, 2050 2.26
WMT WALMART INC Industrial Fixed Income 7,544.20 0.00 10.15 Apr 01, 2040 5.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,544.20 0.00 8.67 Sep 30, 2051 8.75
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Agency Fixed Income 7,544.20 0.00 1.24 Apr 19, 2026 5.00
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 7,544.20 0.00 2.63 Jan 19, 2028 8.65
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,544.04 0.00 0.68 Aug 31, 2025 1.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 7,544.04 0.00 4.11 Mar 05, 2029 0.50
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 7,538.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 7,537.72 0.00 6.57 Dec 20, 2031 1.70
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 7,537.72 0.00 7.08 Jul 25, 2046 11.50
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 7,525.10 0.00 13.70 Mar 20, 2039 0.40
383310 ECOPRO HN LTD Industrials Equity 7,520.55 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,512.47 0.00 16.86 Oct 07, 2054 4.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,507.93 0.00 4.85 Oct 04, 2030 5.85
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 7,507.93 0.00 1.55 Aug 20, 2026 5.88
AAPL APPLE INC Industrial Fixed Income 7,507.93 0.00 6.06 Aug 05, 2031 1.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,507.93 0.00 3.62 Jan 15, 2029 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,507.93 0.00 13.74 Jun 15, 2048 4.05
CARGIL CARGILL INC 144A Industrial Fixed Income 7,507.93 0.00 5.63 Feb 02, 2031 1.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,507.93 0.00 1.42 Jun 10, 2026 2.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,507.93 0.00 3.83 Mar 07, 2029 3.45
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,507.93 0.00 4.19 Nov 01, 2036 2.00
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 7,507.93 0.00 3.30 Sep 01, 2029 6.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 7,507.93 0.00 4.33 Feb 01, 2030 5.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,507.93 0.00 13.05 Jun 01, 2050 5.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,507.93 0.00 3.58 Feb 15, 2029 5.75
MXCN METHANEX CORPORATION Industrial Fixed Income 7,507.93 0.00 4.29 Dec 15, 2029 5.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,507.93 0.00 7.48 Aug 28, 2034 4.75
VTRS MYLAN INC Industrial Fixed Income 7,507.93 0.00 12.11 Apr 15, 2048 5.20
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 7,507.93 0.00 8.44 Dec 15, 2037 7.77
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 7,507.93 0.00 3.22 Jan 31, 2030 9.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,507.93 0.00 3.17 Jun 12, 2028 4.90
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,507.93 0.00 6.24 Oct 14, 2031 1.80
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 7,507.93 0.00 1.01 Jan 15, 2026 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 7,507.93 0.00 11.68 Feb 15, 2045 4.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,507.93 0.00 5.97 Aug 15, 2031 2.20
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 7,507.93 0.00 5.09 Feb 18, 2031 5.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,507.93 0.00 3.53 Jun 15, 2029 8.38
TJX TJX COMPANIES INC Industrial Fixed Income 7,507.93 0.00 3.27 May 15, 2028 1.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,507.93 0.00 8.75 Aug 15, 2038 7.25
RIG TRANSOCEAN INC 144A Industrial Fixed Income 7,507.93 0.00 0.71 Feb 01, 2027 8.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,507.93 0.00 17.24 Feb 05, 2070 3.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,507.93 0.00 4.30 Sep 01, 2029 2.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,507.93 0.00 5.61 Jan 15, 2032 3.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,507.93 0.00 7.57 Dec 01, 2034 5.35
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,507.93 0.00 6.39 Sep 01, 2032 3.95
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 7,507.93 0.00 3.07 Aug 10, 2028 8.45
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 7,507.93 0.00 2.57 Feb 24, 2033 7.88
SO ALABAMA POWER COMPANY Utility Fixed Income 7,507.93 0.00 12.73 Mar 01, 2045 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,507.93 0.00 14.73 Mar 15, 2052 3.55
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,507.93 0.00 2.71 Jan 15, 2028 6.75
INTNED ING GROEP NV RegS Corporates Fixed Income 7,506.16 0.00 1.13 Feb 16, 2027 1.25
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 7,502.90 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,499.84 0.00 6.36 Jun 04, 2031 0.13
WRLD WORLD ACCEPTANCE CORP Financials Equity 7,488.45 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,487.22 0.00 10.81 Sep 15, 2036 1.13
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 7,485.71 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 7,485.24 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 7,485.24 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 7,485.24 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 7,474.59 0.00 3.18 Aug 12, 2028 6.35
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 7,474.59 0.00 10.57 Mar 09, 2037 1.88
9715 TRANSCOSMOS INC Industrials Equity 7,473.35 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 7,471.66 0.00 2.62 Oct 22, 2027 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,471.66 0.00 4.00 Jul 26, 2030 4.60
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 7,471.66 0.00 2.37 Jul 27, 2027 5.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,471.66 0.00 13.64 Apr 15, 2049 4.35
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 7,471.66 0.00 3.58 Jan 09, 2029 4.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,471.66 0.00 2.79 Jan 20, 2028 4.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 7,471.66 0.00 12.92 Mar 15, 2053 6.25
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 7,471.66 0.00 2.02 Jan 01, 2031 3.00
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,471.66 0.00 4.19 Mar 01, 2037 2.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,471.66 0.00 14.40 Mar 01, 2050 3.40
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,471.66 0.00 3.92 Mar 01, 2030 4.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,471.66 0.00 10.59 Apr 01, 2040 4.25
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 7,471.66 0.00 16.91 Jan 24, 2077 4.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,471.66 0.00 7.98 May 02, 2036 6.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,471.66 0.00 4.15 Jul 16, 2029 2.88
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 7,471.66 0.00 3.88 Jul 15, 2029 5.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,471.66 0.00 13.60 Jul 31, 2053 5.60
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 7,471.66 0.00 3.55 Jan 31, 2029 5.58
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,471.66 0.00 3.93 Aug 01, 2029 4.63
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,471.66 0.00 5.67 Feb 04, 2031 1.50
MCO MOODYS CORPORATION Industrial Fixed Income 7,471.66 0.00 11.57 Jul 15, 2044 5.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 7,471.66 0.00 3.36 Feb 15, 2029 7.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 7,471.66 0.00 11.68 May 11, 2041 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,471.66 0.00 6.24 Jan 15, 2032 2.44
NOKIA NOKIA OYJ Industrial Fixed Income 7,471.66 0.00 9.22 May 15, 2039 6.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,471.66 0.00 14.07 Mar 15, 2053 4.95
PEP PEPSICO INC Industrial Fixed Income 7,471.66 0.00 2.12 Mar 19, 2027 2.63
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,471.66 0.00 4.01 Jun 01, 2029 3.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,471.66 0.00 2.84 Jan 26, 2028 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 7,471.66 0.00 6.83 Jun 15, 2033 4.75
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 7,471.66 0.00 4.92 Jun 15, 2030 3.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 7,471.66 0.00 5.96 Apr 08, 2032 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,471.66 0.00 14.09 Jul 15, 2050 3.80
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,471.66 0.00 4.14 Nov 15, 2029 5.38
TGT TARGET CORPORATION Industrial Fixed Income 7,471.66 0.00 5.16 Sep 15, 2030 2.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,471.66 0.00 6.60 Feb 01, 2033 4.20
VIKCRU VOC ESCROW LTD 144A Industrial Fixed Income 7,471.66 0.00 2.43 Feb 15, 2028 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,471.66 0.00 15.66 Nov 15, 2051 2.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,471.66 0.00 13.85 Nov 15, 2054 5.80
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 7,471.66 0.00 13.29 Apr 27, 2046 4.08
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 7,471.66 0.00 0.00 Jul 18, 2026 6.83
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 7,471.66 0.00 1.89 Jan 19, 2027 6.25
OILGAS BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 7,471.66 0.00 3.31 Nov 07, 2028 8.38
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 7,471.66 0.00 5.08 Aug 11, 2030 2.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 7,471.66 0.00 6.63 Jul 09, 2041 3.50
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 7,471.66 0.00 1.88 Aug 12, 2029 9.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,468.28 0.00 1.20 Mar 11, 2027 1.09
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 7,468.28 0.00 1.87 Nov 08, 2026 0.38
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 7,461.97 0.00 3.10 Feb 14, 2028 0.25
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 7,455.65 0.00 5.41 Jul 18, 2031 5.88
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 7,449.93 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 7,449.93 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 7,443.03 0.00 2.86 Apr 28, 2028 6.00
KFW KFW MTN RegS Government Related Fixed Income 7,436.71 0.00 4.58 Dec 28, 2029 2.88
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 7,435.39 0.00 4.19 Sep 21, 2029 3.99
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,435.39 0.00 4.58 Feb 01, 2030 3.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,435.39 0.00 6.91 Feb 01, 2034 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,435.39 0.00 6.54 Mar 27, 2033 5.13
COR CENCORA INC Industrial Fixed Income 7,435.39 0.00 5.55 Mar 15, 2031 2.70
ADI ANALOG DEVICES INC Industrial Fixed Income 7,435.39 0.00 6.12 Oct 01, 2031 2.10
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,435.39 0.00 6.17 Oct 01, 2032 5.93
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,435.39 0.00 6.60 May 30, 2033 5.55
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 7,435.39 0.00 1.26 Apr 27, 2026 3.88
CSX CSX CORP Industrial Fixed Income 7,435.39 0.00 13.35 Nov 01, 2046 3.80
CVX CHEVRON USA INC Industrial Fixed Income 7,435.39 0.00 4.32 Oct 15, 2029 3.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 7,435.39 0.00 10.48 Feb 22, 2042 4.13
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 7,435.39 0.00 1.79 May 15, 2028 6.75
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 7,435.39 0.00 2.36 Jun 15, 2027 2.95
DUK DUKE ENERGY CORP Utility Fixed Income 7,435.39 0.00 1.89 Jan 05, 2027 4.85
GLPI GLP CAPITAL LP Industrial Fixed Income 7,435.39 0.00 3.01 Jun 01, 2028 5.75
GAP GAP INC 144A Industrial Fixed Income 7,435.39 0.00 5.55 Oct 01, 2031 3.88
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,435.39 0.00 3.43 Aug 16, 2028 2.04
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 7,435.39 0.00 6.29 Mar 06, 2033 5.99
MARS MARS INCORPORATED 144A Industrial Fixed Income 7,435.39 0.00 7.58 Apr 01, 2034 3.60
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,435.39 0.00 6.25 Feb 09, 2033 5.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,435.39 0.00 5.97 Jun 01, 2032 5.60
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 7,435.39 0.00 1.41 Feb 01, 2028 8.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 7,435.39 0.00 3.59 Feb 15, 2029 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,435.39 0.00 5.94 Mar 01, 2032 4.40
DUK PROGRESS ENERGY INC Utility Fixed Income 7,435.39 0.00 5.47 Oct 30, 2031 7.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,435.39 0.00 6.10 Oct 25, 2031 2.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,435.39 0.00 14.07 May 25, 2053 5.45
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,435.39 0.00 5.55 Jun 03, 2032 3.13
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 7,435.39 0.00 5.61 Apr 23, 2032 6.88
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 7,435.39 0.00 6.06 Oct 14, 2031 2.50
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,435.39 0.00 5.79 Jul 27, 2032 6.54
OILGAS NOGAHOLDING SUKUK LTD RegS Agency Fixed Income 7,435.39 0.00 6.49 May 25, 2033 6.63
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 7,435.39 0.00 1.73 Nov 12, 2026 9.38
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 7,435.39 0.00 4.44 Jun 26, 2033 7.50
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 7,432.28 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 7,432.28 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,430.40 0.00 8.69 Apr 15, 2034 1.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,430.40 0.00 5.40 Nov 29, 2030 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,424.09 0.00 1.87 Nov 19, 2026 0.75
AARB AAREAL BANK AG RegS Covered Fixed Income 7,424.09 0.00 5.05 Feb 01, 2030 0.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,417.78 0.00 3.08 Feb 15, 2028 0.75
UEMS UEM SUNRISE Real Estate Equity 7,414.63 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 7,414.63 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 7,411.46 0.00 9.64 Sep 29, 2034 0.05
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 7,411.46 0.00 2.41 Dec 31, 2079 1.38
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 7,405.15 0.00 5.49 Apr 10, 2031 4.25
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 7,405.15 0.00 20.38 Jun 20, 2046 0.30
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,405.15 0.00 7.30 Oct 01, 2034 5.80
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 7,399.12 0.00 4.19 Apr 01, 2030 9.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,399.12 0.00 5.07 Dec 15, 2030 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,399.12 0.00 5.72 Oct 23, 2031 4.85
COR CENCORA INC Industrial Fixed Income 7,399.12 0.00 7.05 Feb 15, 2034 5.13
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,399.12 0.00 6.12 May 13, 2032 4.50
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 7,399.12 0.00 1.25 Mar 01, 2027 5.75
ASCHEA ASCENSION HEALTH Industrial Fixed Income 7,399.12 0.00 4.49 Nov 15, 2029 2.53
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 7,399.12 0.00 3.15 Jun 16, 2028 5.82
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,399.12 0.00 2.12 Apr 02, 2027 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 7,399.12 0.00 4.85 Jun 24, 2031 2.65
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,399.12 0.00 4.45 Nov 15, 2029 2.88
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 7,399.12 0.00 3.80 Jan 15, 2029 2.00
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 7,399.12 0.00 3.70 Feb 15, 2029 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,399.12 0.00 7.14 Jun 25, 2034 5.38
DHR DANAHER CORPORATION Industrial Fixed Income 7,399.12 0.00 15.85 Oct 01, 2050 2.60
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,399.12 0.00 13.81 Mar 15, 2053 5.35
ENBCN ENBRIDGE INC Industrial Fixed Income 7,399.12 0.00 12.25 Dec 01, 2046 5.50
ET ENERGY TRANSFER LP Industrial Fixed Income 7,399.12 0.00 2.10 Apr 15, 2027 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,399.12 0.00 10.15 Feb 01, 2041 5.95
EQIX EQUINIX INC Industrial Fixed Income 7,399.12 0.00 6.16 Apr 15, 2032 3.90
EXC EXELON CORPORATION Utility Fixed Income 7,399.12 0.00 7.87 Jun 15, 2035 5.63
XOM EXXON MOBIL CORP Industrial Fixed Income 7,399.12 0.00 10.98 Aug 16, 2039 3.00
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,399.12 0.00 3.70 Oct 01, 2053 6.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,399.12 0.00 2.81 Nov 19, 2027 1.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,399.12 0.00 2.02 Feb 10, 2027 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,399.12 0.00 11.17 Mar 01, 2044 5.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,399.12 0.00 1.84 Nov 01, 2027 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,399.12 0.00 5.99 Jun 15, 2031 1.65
NI NISOURCE INC Utility Fixed Income 7,399.12 0.00 5.67 Feb 15, 2031 1.70
OMC OMNICOM GROUP INC Industrial Fixed Income 7,399.12 0.00 4.75 Jun 01, 2030 4.20
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,399.12 0.00 3.72 Nov 15, 2030 7.13
PSX PHILLIPS 66 CO Industrial Fixed Income 7,399.12 0.00 2.90 Mar 01, 2028 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,399.12 0.00 4.98 Sep 15, 2030 3.80
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,399.12 0.00 14.99 May 20, 2050 3.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,399.12 0.00 6.19 May 20, 2032 4.25
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,399.12 0.00 3.47 Nov 21, 2028 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,399.12 0.00 4.17 Sep 09, 2029 4.20
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 7,399.12 0.00 5.11 Feb 15, 2031 3.75
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,399.12 0.00 1.40 Jun 03, 2027 1.98
VFC VF CORPORATION Industrial Fixed Income 7,399.12 0.00 4.80 Apr 23, 2030 2.95
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 7,399.12 0.00 6.58 Jul 15, 2033 5.75
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 7,399.12 0.00 7.37 Dec 01, 2040 5.75
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 7,399.12 0.00 5.80 Apr 28, 2031 2.07
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 7,399.12 0.00 12.73 Jan 19, 2052 4.99
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 7,399.12 0.00 3.55 Feb 05, 2031 9.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 7,399.12 0.00 3.52 Aug 02, 2034 8.99
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,398.84 0.00 3.30 Jul 21, 2028 3.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,398.84 0.00 7.74 Apr 04, 2033 1.25
6185 CANSINO BIOLOGICS INC H Health Care Equity 7,396.97 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 7,396.97 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 7,396.97 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 7,386.21 0.00 6.84 Sep 02, 2032 2.75
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 7,379.32 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 7,379.32 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 7,367.27 0.00 6.49 Sep 18, 2031 0.75
AGCO AGCO CORPORATION Industrial Fixed Income 7,362.85 0.00 2.04 Mar 21, 2027 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,362.85 0.00 4.84 May 01, 2030 2.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,362.85 0.00 6.83 Nov 15, 2033 5.90
AVNT AVIENT CORP 144A Industrial Fixed Income 7,362.85 0.00 4.46 Nov 01, 2031 6.25
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 7,362.85 0.00 2.13 Apr 06, 2027 3.54
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,362.85 0.00 1.32 Jun 02, 2026 4.25
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 7,362.85 0.00 0.94 May 01, 2026 6.75
CSX CSX CORP Industrial Fixed Income 7,362.85 0.00 8.39 Oct 01, 2036 6.00
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 7,362.85 0.00 4.26 Dec 01, 2031 8.38
DTE DTE ENERGY COMPANY Utility Fixed Income 7,362.85 0.00 7.16 Jun 01, 2034 5.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 7,362.85 0.00 14.73 Apr 18, 2064 5.90
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 7,362.85 0.00 1.01 Jan 30, 2026 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 7,362.85 0.00 2.22 Jun 15, 2027 5.75
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 7,362.85 0.00 1.47 Jun 30, 2026 1.75
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,362.85 0.00 2.21 Apr 11, 2027 2.30
FI FISERV INC Industrial Fixed Income 7,362.85 0.00 7.05 Mar 15, 2034 5.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,362.85 0.00 14.83 Oct 01, 2049 3.15
GIS GENERAL MILLS INC Industrial Fixed Income 7,362.85 0.00 4.79 Apr 15, 2030 2.88
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 7,362.85 0.00 4.26 Apr 15, 2032 6.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,362.85 0.00 13.96 Oct 15, 2053 5.55
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,362.85 0.00 3.64 Oct 15, 2054 7.95
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 7,362.85 0.00 1.48 Jul 15, 2026 3.25
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 7,362.85 0.00 4.19 Dec 01, 2029 5.00
IHRT IHEARTCOMMUNICATIONS INC Industrial Fixed Income 7,362.85 0.00 1.26 May 01, 2026 6.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,362.85 0.00 18.33 Mar 12, 2071 3.35
INTC INTEL CORPORATION Industrial Fixed Income 7,362.85 0.00 6.68 Dec 15, 2032 4.00
INTC INTEL CORPORATION Industrial Fixed Income 7,362.85 0.00 7.04 Feb 21, 2034 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,362.85 0.00 2.72 Jan 15, 2028 6.50
MA MASTERCARD INC Industrial Fixed Income 7,362.85 0.00 2.81 Jan 15, 2028 4.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,362.85 0.00 11.62 Nov 15, 2043 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,362.85 0.00 9.81 Jul 26, 2038 4.29
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,362.85 0.00 1.12 Mar 02, 2027 5.85
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,362.85 0.00 15.64 Aug 14, 2050 2.75
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 7,362.85 0.00 5.48 Aug 15, 2031 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,362.85 0.00 9.58 Mar 15, 2040 6.20
OMC OMNICOM GROUP INC Industrial Fixed Income 7,362.85 0.00 4.89 Apr 30, 2030 2.45
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 7,362.85 0.00 3.19 Sep 01, 2028 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,362.85 0.00 3.21 Jul 01, 2028 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,362.85 0.00 6.24 Jan 11, 2032 2.45
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 7,362.85 0.00 0.77 Jan 15, 2029 8.25
RTX RTX CORP Industrial Fixed Income 7,362.85 0.00 3.50 Jan 15, 2029 5.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,362.85 0.00 6.41 Mar 08, 2033 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,362.85 0.00 13.32 Nov 15, 2052 6.35
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 7,362.85 0.00 2.75 Feb 01, 2029 9.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 7,362.85 0.00 0.75 Jul 15, 2027 6.50
TVA TVA Agency Fixed Income 7,362.85 0.00 8.24 Apr 01, 2036 5.88
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,362.85 0.00 4.08 Jan 15, 2030 4.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,362.85 0.00 15.56 Jun 08, 2051 3.05
VALEBZ VALE SA Industrial Fixed Income 7,362.85 0.00 10.78 Sep 11, 2042 5.63
EVRG WESTAR ENERGY INC Utility Fixed Income 7,362.85 0.00 2.13 Apr 01, 2027 3.10
SW WESTROCK MWV LLC Industrial Fixed Income 7,362.85 0.00 4.09 Jan 15, 2030 8.20
XYL XYLEM INC Industrial Fixed Income 7,362.85 0.00 5.51 Jan 30, 2031 2.25
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 7,362.85 0.00 3.65 Dec 31, 2079 8.75
604 SHENZHEN INVESTMENT LTD Real Estate Equity 7,361.66 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 7,361.66 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 7,361.66 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,360.96 0.00 6.02 Jun 01, 2031 1.65
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 7,360.96 0.00 1.48 Jun 18, 2026 0.13
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,360.96 0.00 1.87 Nov 15, 2026 2.25
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,354.65 0.00 6.30 Jul 11, 2031 0.88
KFW KFW MTN Government Related Fixed Income 7,348.33 0.00 2.14 Feb 22, 2027 0.63
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 7,348.33 0.00 3.13 Jun 13, 2028 3.25
FORCEMOT FORCE MOTORS LTD Industrials Equity 7,344.01 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 7,344.01 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 7,344.01 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 7,342.02 0.00 2.43 Jun 16, 2027 1.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 7,342.02 0.00 3.99 Apr 20, 2029 3.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 7,342.02 0.00 4.76 Jul 04, 2031 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,335.71 0.00 6.36 Dec 01, 2031 2.63
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 7,329.39 0.00 7.01 Jun 20, 2032 1.70
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 7,326.58 0.00 6.63 Feb 15, 2039 7.88
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 7,326.58 0.00 2.66 Feb 12, 2031 8.88
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 7,326.58 0.00 2.90 Nov 30, 2029 12.50
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 7,326.58 0.00 7.09 Jul 05, 2034 5.95
YPFDAR YPF SA RegS Agency Fixed Income 7,326.58 0.00 3.83 Sep 11, 2031 8.75
T AT&T INC Industrial Fixed Income 7,326.58 0.00 12.15 Mar 01, 2047 5.45
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 7,326.58 0.00 1.82 Dec 15, 2026 4.01
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 7,326.58 0.00 8.30 Oct 15, 2036 6.35
CF CF INDUSTRIES INC Industrial Fixed Income 7,326.58 0.00 11.40 Mar 15, 2044 5.38
CVS CVS HEALTH CORP Industrial Fixed Income 7,326.58 0.00 2.12 Apr 01, 2027 3.63
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 7,326.58 0.00 6.94 Jun 15, 2035 6.04
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,326.58 0.00 6.59 Mar 01, 2033 4.60
CAG CONAGRA BRANDS INC Industrial Fixed Income 7,326.58 0.00 4.58 Sep 15, 2030 8.25
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 7,326.58 0.00 2.00 Dec 15, 2028 9.25
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,326.58 0.00 5.63 Mar 01, 2032 7.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,326.58 0.00 10.75 Mar 15, 2042 5.63
ENLC ENLINK MIDSTREAM LLC Industrial Fixed Income 7,326.58 0.00 3.84 Jun 01, 2029 5.38
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 7,326.58 0.00 3.79 Oct 30, 2029 5.00
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 7,326.58 0.00 2.75 Jun 15, 2028 8.00
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 7,326.58 0.00 2.08 May 15, 2027 7.00
HAS HASBRO INC Industrial Fixed Income 7,326.58 0.00 2.52 Sep 15, 2027 3.50
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 7,326.58 0.00 4.08 Jul 15, 2032 7.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 7,326.58 0.00 1.70 Sep 27, 2026 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,326.58 0.00 6.34 Nov 29, 2032 5.88
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 7,326.58 0.00 3.37 Nov 15, 2028 6.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 7,326.58 0.00 2.58 Sep 19, 2027 3.00
MCO MOODYS CORPORATION Industrial Fixed Income 7,326.58 0.00 3.61 Feb 01, 2029 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,326.58 0.00 2.86 Feb 07, 2028 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,326.58 0.00 2.17 May 06, 2027 5.10
NOKIA NOKIA OYJ Industrial Fixed Income 7,326.58 0.00 2.33 Jun 12, 2027 4.38
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,326.58 0.00 3.25 Aug 03, 2028 3.65
OLN OLIN CORP Industrial Fixed Income 7,326.58 0.00 3.38 Aug 01, 2029 5.63
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,326.58 0.00 2.23 May 13, 2027 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,326.58 0.00 3.58 Jan 11, 2029 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,326.58 0.00 11.27 Nov 15, 2041 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,326.58 0.00 1.08 Feb 02, 2026 2.70
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 7,326.58 0.00 1.04 Jan 22, 2026 3.71
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,326.58 0.00 5.72 Feb 15, 2031 1.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 7,326.58 0.00 13.19 Mar 16, 2047 4.20
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 7,326.58 0.00 3.16 Jun 15, 2028 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,326.58 0.00 4.36 Sep 27, 2029 2.72
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 7,326.58 0.00 11.30 Apr 01, 2044 5.30
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 7,326.58 0.00 3.74 Feb 01, 2031 9.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,326.58 0.00 13.71 Jul 15, 2049 4.15
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,326.58 0.00 3.04 May 15, 2033 8.75
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 7,326.58 0.00 3.49 Feb 25, 2029 8.00
006120 SK DISCOVERY LTD Energy Equity 7,326.36 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 7,326.36 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 7,326.36 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,316.77 0.00 3.29 Jun 10, 2028 2.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,310.45 0.00 1.57 Jul 21, 2026 0.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,310.45 0.00 3.70 Sep 15, 2028 0.01
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 7,310.45 0.00 9.49 Sep 15, 2038 5.25
4174 OBI PHARMA INC Health Care Equity 7,308.70 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 7,308.70 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,304.14 0.00 6.10 Mar 31, 2031 0.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 7,304.14 0.00 3.39 Nov 06, 2029 7.09
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,297.83 0.00 3.41 Jul 13, 2028 2.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,297.83 0.00 19.14 Oct 16, 2048 1.50
MEDX MEDMIX N AG Health Care Equity 7,292.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 7,291.52 0.00 20.15 Sep 20, 2047 0.80
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 7,291.52 0.00 2.35 May 13, 2027 0.88
090460 BH LTD Information Technology Equity 7,291.05 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 7,290.31 0.00 2.10 Apr 04, 2027 4.85
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 7,290.31 0.00 14.19 Jun 30, 2050 3.63
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 7,290.31 0.00 6.31 Sep 13, 2034 6.84
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,290.31 0.00 3.71 Feb 27, 2029 4.85
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 7,290.31 0.00 5.69 Apr 15, 2032 7.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,290.31 0.00 8.45 Aug 15, 2037 6.95
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 7,290.31 0.00 3.76 Feb 15, 2031 12.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 7,290.31 0.00 11.15 Jul 17, 2042 4.25
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 7,290.31 0.00 8.88 Apr 30, 2038 6.65
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,290.31 0.00 7.38 Sep 15, 2034 5.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,290.31 0.00 4.05 Sep 06, 2029 5.30
FTNT FORTINET INC Industrial Fixed Income 7,290.31 0.00 1.20 Mar 15, 2026 1.00
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 7,290.31 0.00 6.83 Jul 20, 2050 2.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,290.31 0.00 2.15 Mar 29, 2027 3.25
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,290.31 0.00 6.23 Jun 01, 2032 4.20
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 7,290.31 0.00 14.84 Nov 01, 2049 3.27
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,290.31 0.00 3.94 Apr 25, 2029 3.20
MPLX MPLX LP Industrial Fixed Income 7,290.31 0.00 2.67 Dec 01, 2027 4.25
MET METLIFE INC Financial Institutions Fixed Income 7,290.31 0.00 6.61 Jul 15, 2033 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,290.31 0.00 5.75 Jul 09, 2032 2.26
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 7,290.31 0.00 6.23 May 15, 2032 3.88
NXPI NXP BV Industrial Fixed Income 7,290.31 0.00 1.04 Mar 01, 2026 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,290.31 0.00 2.20 Apr 25, 2027 3.05
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,290.31 0.00 2.01 Mar 01, 2028 5.58
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 7,290.31 0.00 7.02 Apr 15, 2034 5.85
ORCL ORACLE CORPORATION Industrial Fixed Income 7,290.31 0.00 3.07 May 06, 2028 4.50
PEP PEPSICO INC Industrial Fixed Income 7,290.31 0.00 13.63 Oct 06, 2046 3.45
PFE PHARMACIA LLC Industrial Fixed Income 7,290.31 0.00 3.47 Dec 01, 2028 6.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 7,290.31 0.00 13.44 Oct 01, 2047 3.74
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 7,290.31 0.00 3.81 Oct 15, 2029 5.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,290.31 0.00 6.26 May 04, 2032 3.88
RRR STATION CASINOS LLC 144A Industrial Fixed Income 7,290.31 0.00 2.72 Feb 15, 2028 4.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,290.31 0.00 6.11 Apr 22, 2032 4.25
TSN TYSON FOODS INC Industrial Fixed Income 7,290.31 0.00 12.85 Jun 02, 2047 4.55
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 7,290.31 0.00 3.30 Sep 11, 2028 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,290.31 0.00 1.78 Nov 01, 2026 2.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,290.31 0.00 11.26 Mar 15, 2042 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,290.31 0.00 13.91 Aug 15, 2054 5.55
VMW VMWARE LLC Industrial Fixed Income 7,290.31 0.00 2.19 May 15, 2027 4.65
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 7,290.31 0.00 2.01 Oct 15, 2028 6.88
XYL XYLEM INC/NY Industrial Fixed Income 7,290.31 0.00 1.76 Nov 01, 2026 3.25
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 7,290.31 0.00 2.08 Apr 12, 2027 8.38
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 7,290.31 0.00 3.98 Jul 08, 2031 7.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 7,285.20 0.00 2.77 Jan 15, 2028 5.50
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 7,282.58 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,278.89 0.00 2.13 Feb 19, 2027 0.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,272.58 0.00 4.44 Jun 20, 2029 0.13
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 7,272.58 0.00 5.58 Nov 20, 2030 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,272.58 0.00 6.14 Mar 02, 2031 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 7,272.58 0.00 5.87 Dec 03, 2030 0.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,266.26 0.00 6.78 Jul 31, 2034 7.10
IDR IDR CASH Cash and/or Derivatives Cash 7,261.73 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,259.95 0.00 1.77 Oct 04, 2026 0.30
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,259.95 0.00 1.78 Oct 08, 2027 0.50
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 7,255.74 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 7,255.74 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 7,255.74 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,254.04 0.00 1.84 Jan 15, 2027 6.10
ALB ALBEMARLE CORP Industrial Fixed Income 7,254.04 0.00 6.06 Jun 01, 2032 5.05
AEP APPALACHIAN POWER CO Utility Fixed Income 7,254.04 0.00 6.18 Aug 01, 2032 4.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,254.04 0.00 2.79 May 01, 2028 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,254.04 0.00 12.93 Mar 16, 2052 5.65
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,254.04 0.00 13.91 Sep 08, 2053 5.50
IMPPAP BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 7,254.04 0.00 1.68 May 01, 2027 7.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,254.04 0.00 1.22 Apr 02, 2026 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,254.04 0.00 3.89 Apr 26, 2029 3.85
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,254.04 0.00 3.06 Jul 01, 2029 6.88
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,254.04 0.00 6.96 Feb 15, 2034 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 7,254.04 0.00 1.57 Aug 09, 2026 2.40
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,254.04 0.00 4.64 Aug 15, 2030 5.93
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,254.04 0.00 8.85 Apr 01, 2038 6.75
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 7,254.04 0.00 8.51 Sep 15, 2037 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,254.04 0.00 2.53 Sep 15, 2027 4.15
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,254.04 0.00 3.67 Feb 01, 2029 3.65
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 7,254.04 0.00 11.83 Jul 12, 2041 2.88
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 7,254.04 0.00 5.99 Jan 01, 2048 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,254.04 0.00 7.34 Jun 15, 2034 5.30
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,254.04 0.00 5.33 Nov 01, 2031 8.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,254.04 0.00 2.95 Jul 01, 2029 7.63
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,254.04 0.00 3.63 Feb 01, 2029 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,254.04 0.00 11.53 May 15, 2040 2.85
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,254.04 0.00 11.09 Mar 01, 2043 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,254.04 0.00 6.91 Oct 23, 2033 5.63
KR KROGER CO Industrial Fixed Income 7,254.04 0.00 13.78 Jan 15, 2050 3.95
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 7,254.04 0.00 2.96 Jun 30, 2028 4.13
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,254.04 0.00 14.99 Jul 15, 2051 3.20
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 7,254.04 0.00 7.82 Nov 21, 2034 4.20
PSX PHILLIPS 66 CO Industrial Fixed Income 7,254.04 0.00 4.51 Dec 15, 2029 3.15
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 7,254.04 0.00 4.52 Apr 01, 2030 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,254.04 0.00 2.37 Aug 15, 2027 7.20
SEAS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 7,254.04 0.00 3.48 Aug 15, 2029 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,254.04 0.00 2.31 Jun 15, 2027 3.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,254.04 0.00 1.95 Feb 08, 2027 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,254.04 0.00 1.69 Sep 16, 2026 1.35
TGT TARGET CORPORATION Industrial Fixed Income 7,254.04 0.00 13.63 Nov 15, 2047 3.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,254.04 0.00 11.88 Nov 01, 2042 3.85
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,254.04 0.00 7.38 Nov 15, 2034 5.45
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 7,254.04 0.00 3.19 Aug 15, 2028 5.50
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 7,254.04 0.00 1.72 Apr 30, 2028 4.25
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 7,254.04 0.00 2.24 Jun 08, 2027 8.13
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 7,254.04 0.00 2.26 Dec 31, 2079 7.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,254.04 0.00 5.86 Oct 04, 2032 7.05
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 7,254.04 0.00 2.25 Nov 15, 2028 8.25
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,254.04 0.00 3.47 Feb 28, 2034 8.38
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 7,254.04 0.00 4.11 Jan 20, 2030 7.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,253.64 0.00 3.26 Jun 02, 2029 1.67
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 7,247.32 0.00 1.69 Sep 15, 2026 1.90
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 7,241.01 0.00 1.76 Sep 29, 2026 0.01
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 7,238.09 0.00 0.00 nan 0.00
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 7,238.09 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 7,238.09 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 7,228.39 0.00 5.69 Jan 21, 2031 1.63
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 7,228.39 0.00 2.31 Aug 05, 2079 1.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,222.07 0.00 4.28 Jul 16, 2029 2.63
710 BOE VARITRONIX LTD Information Technology Equity 7,220.43 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,217.77 0.00 3.31 Sep 19, 2028 5.90
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,217.77 0.00 1.97 Jan 15, 2027 2.20
AMGN AMGEN INC Industrial Fixed Income 7,217.77 0.00 14.15 Feb 22, 2052 4.20
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 7,217.77 0.00 14.04 Mar 26, 2054 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,217.77 0.00 7.02 Feb 15, 2034 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,217.77 0.00 6.24 Apr 07, 2032 3.60
CCI CROWN CASTLE INC Industrial Fixed Income 7,217.77 0.00 4.43 Nov 15, 2029 3.10
DAL DELTA AIR LINES INC Industrial Fixed Income 7,217.77 0.00 2.99 Apr 19, 2028 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 7,217.77 0.00 10.90 Feb 01, 2043 5.15
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 7,217.77 0.00 1.36 Jun 01, 2027 10.50
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 7,217.77 0.00 1.04 Jan 15, 2026 1.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,217.77 0.00 4.29 Nov 15, 2029 4.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,217.77 0.00 6.46 Feb 15, 2033 5.00
INTC INTEL CORPORATION Industrial Fixed Income 7,217.77 0.00 11.60 Jul 29, 2045 4.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,217.77 0.00 17.30 Sep 15, 2060 3.00
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 7,217.77 0.00 2.99 May 01, 2028 5.25
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,217.77 0.00 2.58 Oct 01, 2027 4.00
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 7,217.77 0.00 3.83 Apr 15, 2029 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,217.77 0.00 1.94 Feb 05, 2027 4.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,217.77 0.00 4.26 Jan 14, 2030 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,217.77 0.00 4.60 Jan 15, 2030 2.45
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 7,217.77 0.00 2.88 Jun 15, 2029 9.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,217.77 0.00 10.89 Mar 01, 2041 3.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,217.77 0.00 7.73 Mar 15, 2035 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,217.77 0.00 4.78 Mar 12, 2030 2.25
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 7,217.77 0.00 0.65 Sep 15, 2027 7.50
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 7,217.77 0.00 12.62 Jun 28, 2054 6.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,217.77 0.00 13.76 Apr 01, 2053 5.45
WLK WESTLAKE CORP Industrial Fixed Income 7,217.77 0.00 12.11 Aug 15, 2046 5.00
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,217.77 0.00 1.02 Jan 22, 2031 7.88
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 7,217.77 0.00 4.45 Jun 15, 2034 5.20
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 7,217.77 0.00 1.58 Sep 02, 2026 6.70
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 7,217.77 0.00 2.81 Jan 03, 2030 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 7,215.76 0.00 1.88 Nov 12, 2026 0.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 7,215.76 0.00 4.04 Jul 25, 2029 4.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,209.45 0.00 14.87 Nov 15, 2049 4.64
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,209.45 0.00 2.15 Feb 24, 2027 0.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,203.13 0.00 1.14 Mar 01, 2026 4.50
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 7,202.78 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 7,202.78 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 7,201.59 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 7,201.59 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 7,201.59 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 7,201.59 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,196.82 0.00 5.05 Aug 21, 2030 3.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 7,190.51 0.00 6.95 Apr 14, 2032 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,190.51 0.00 2.14 Feb 19, 2028 0.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 7,190.51 0.00 6.63 Apr 08, 2032 1.99
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,190.51 0.00 4.45 Sep 18, 2029 2.63
2340 OPTO TECH CORP Information Technology Equity 7,185.13 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 7,185.13 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 7,184.19 0.00 4.65 Jan 16, 2030 2.25
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,181.50 0.00 8.46 Feb 01, 2037 5.95
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 7,181.50 0.00 11.51 Nov 01, 2043 5.14
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,181.50 0.00 5.91 Aug 12, 2031 2.45
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,181.50 0.00 6.53 Mar 03, 2033 4.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,181.50 0.00 5.34 Jul 11, 2031 5.53
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 7,181.50 0.00 6.11 Mar 15, 2032 3.70
CPN CALPINE CORP 144A Utility Fixed Income 7,181.50 0.00 3.26 Feb 01, 2029 4.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,181.50 0.00 3.92 May 30, 2029 4.60
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 7,181.50 0.00 11.05 Nov 15, 2039 3.25
DE DEERE & CO Industrial Fixed Income 7,181.50 0.00 4.19 Oct 16, 2029 5.38
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 7,181.50 0.00 3.14 Jul 15, 2028 4.45
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,181.50 0.00 11.50 Dec 01, 2041 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,181.50 0.00 8.67 Apr 15, 2038 7.55
EXC EXELON CORPORATION Utility Fixed Income 7,181.50 0.00 6.46 Mar 15, 2033 5.30
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 7,181.50 0.00 7.50 Apr 25, 2034 3.06
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,181.50 0.00 4.96 Jan 08, 2031 5.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 7,181.50 0.00 14.48 Dec 01, 2050 3.47
AES IPALCO ENTERPRISES INC Utility Fixed Income 7,181.50 0.00 4.65 May 01, 2030 4.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 7,181.50 0.00 13.04 Jan 17, 2048 4.13
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 7,181.50 0.00 2.89 Feb 18, 2031 4.91
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,181.50 0.00 1.16 Mar 15, 2026 3.75
MKL MARKEL CORPORATION Financial Institutions Fixed Income 7,181.50 0.00 13.03 May 20, 2049 5.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,181.50 0.00 6.63 Aug 01, 2033 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,181.50 0.00 2.74 Jan 06, 2028 5.05
VYX NCR VOYIX CORP 144A Industrial Fixed Income 7,181.50 0.00 3.29 Oct 01, 2028 5.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,181.50 0.00 14.75 Jun 28, 2063 6.10
OMC OMNICOM GROUP INC Industrial Fixed Income 7,181.50 0.00 7.41 Nov 01, 2034 5.30
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,181.50 0.00 4.15 Sep 10, 2029 4.65
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,181.50 0.00 1.80 Nov 03, 2026 2.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,181.50 0.00 6.71 Aug 01, 2033 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,181.50 0.00 13.97 Apr 15, 2054 5.55
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,181.50 0.00 3.86 Mar 08, 2029 2.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,181.50 0.00 1.41 Jul 06, 2027 6.19
TGT TARGET CORPORATION Industrial Fixed Income 7,181.50 0.00 7.60 Sep 15, 2034 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,181.50 0.00 11.08 Nov 15, 2041 4.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,181.50 0.00 11.82 Aug 15, 2044 4.65
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 7,181.50 0.00 2.35 Jun 10, 2027 2.59
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 7,181.50 0.00 1.44 Dec 31, 2079 6.13
VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 7,181.50 0.00 0.99 Jan 08, 2026 6.50
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 7,181.50 0.00 1.52 Jul 20, 2026 1.74
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 7,181.50 0.00 2.65 Jan 15, 2028 7.75
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,181.50 0.00 2.73 Jan 27, 2028 5.83
HYUELE SK HYNIX INC RegS Industrial Fixed Income 7,181.50 0.00 1.02 Jan 17, 2026 6.25
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,181.50 0.00 1.33 May 25, 2027 7.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 7,181.50 0.00 3.92 Jul 03, 2029 5.25
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 7,177.88 0.00 2.13 Feb 18, 2027 0.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,177.88 0.00 6.78 May 24, 2032 1.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 7,171.57 0.00 8.85 Jun 21, 2035 2.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 7,171.57 0.00 3.97 Jan 30, 2029 1.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,171.57 0.00 1.66 Sep 30, 2027 7.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,171.57 0.00 5.22 Mar 10, 2032 4.79
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 7,167.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 7,152.63 0.00 20.95 Mar 20, 2053 1.90
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 7,149.82 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 7,149.82 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 7,149.82 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 7,149.82 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,145.23 0.00 7.11 Apr 25, 2035 5.92
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 7,145.23 0.00 12.99 Jun 15, 2047 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,145.23 0.00 1.05 Feb 15, 2026 4.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,145.23 0.00 1.28 Apr 15, 2026 1.60
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,145.23 0.00 6.67 May 15, 2033 5.15
AMAT APPLIED MATERIALS INC Industrial Fixed Income 7,145.23 0.00 3.97 Jun 15, 2029 4.80
ACA ARCOSA INC 144A Industrial Fixed Income 7,145.23 0.00 4.47 Aug 15, 2032 6.88
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 7,145.23 0.00 11.87 Apr 01, 2044 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,145.23 0.00 2.01 Jan 26, 2027 2.05
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,145.23 0.00 1.46 Jun 24, 2026 1.35
CI CIGNA GROUP Industrial Fixed Income 7,145.23 0.00 10.46 Nov 15, 2041 6.13
CI CIGNA GROUP Industrial Fixed Income 7,145.23 0.00 11.08 Mar 15, 2040 3.20
CVS CVS HEALTH CORP Industrial Fixed Income 7,145.23 0.00 2.26 Jun 01, 2027 6.25
CVS CVS HEALTH CORP Industrial Fixed Income 7,145.23 0.00 14.27 Jun 01, 2063 6.00
KO COCA-COLA CO Industrial Fixed Income 7,145.23 0.00 14.17 Mar 25, 2050 4.20
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 7,145.23 0.00 11.46 Jun 01, 2044 4.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,145.23 0.00 5.33 Oct 01, 2030 1.80
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 7,145.23 0.00 6.59 Apr 29, 2032 2.13
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,145.23 0.00 5.11 Jun 15, 2030 1.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,145.23 0.00 15.18 Feb 15, 2052 3.20
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 7,145.23 0.00 3.88 May 15, 2032 8.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,145.23 0.00 13.79 Mar 01, 2049 3.99
GEL GENESIS ENERGY LP Industrial Fixed Income 7,145.23 0.00 2.84 Jan 15, 2029 8.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,145.23 0.00 1.64 Sep 21, 2026 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,145.23 0.00 2.28 Jun 24, 2027 5.28
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 7,145.23 0.00 6.06 Sep 24, 2031 2.25
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 7,145.23 0.00 7.81 Jan 15, 2036 6.25
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 7,145.23 0.00 5.18 Nov 15, 2033 2.75
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 7,145.23 0.00 4.11 Aug 15, 2029 3.75
KVUE KENVUE INC Industrial Fixed Income 7,145.23 0.00 15.78 Mar 22, 2063 5.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,145.23 0.00 13.88 Aug 15, 2054 5.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,145.23 0.00 3.12 Apr 15, 2028 2.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,145.23 0.00 1.25 Apr 10, 2026 4.50
MXCN METHANEX CORPORATION Industrial Fixed Income 7,145.23 0.00 2.48 Oct 15, 2027 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,145.23 0.00 6.26 Jan 11, 2032 2.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,145.23 0.00 2.31 Jul 06, 2027 5.39
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,145.23 0.00 3.41 Nov 09, 2028 5.75
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 7,145.23 0.00 14.66 Apr 19, 2052 4.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7,145.23 0.00 14.21 Jun 23, 2050 3.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,145.23 0.00 4.27 Nov 01, 2029 4.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,145.23 0.00 1.91 Jan 12, 2027 4.99
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 7,145.23 0.00 2.96 Apr 25, 2029 7.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,145.23 0.00 3.70 Mar 08, 2029 4.79
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 7,145.23 0.00 2.33 Nov 01, 2028 7.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,145.23 0.00 2.19 Apr 15, 2027 2.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 7,145.23 0.00 6.61 Sep 15, 2033 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,145.23 0.00 15.03 Nov 01, 2051 3.25
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,145.23 0.00 14.19 Mar 04, 2051 3.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7,145.23 0.00 16.56 Jun 29, 2060 3.39
UNIT UNITI GROUP LP 144A Industrial Fixed Income 7,145.23 0.00 4.13 Jan 15, 2030 6.00
XPO XPO INC 144A Industrial Fixed Income 7,145.23 0.00 3.74 Feb 01, 2032 7.13
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 7,145.23 0.00 5.44 Apr 10, 2032 8.25
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 7,145.23 0.00 1.45 Jul 14, 2026 5.75
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 7,145.23 0.00 0.63 Jul 29, 2026 5.95
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 7,145.23 0.00 5.66 Jun 03, 2031 3.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,145.23 0.00 3.17 Jul 18, 2028 5.38
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 7,145.23 0.00 3.55 Jan 18, 2029 5.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,145.23 0.00 0.06 Jan 31, 2029 6.08
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 7,145.23 0.00 1.92 Jan 26, 2027 5.88
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 7,145.23 0.00 7.20 Jul 03, 2036 6.24
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,145.23 0.00 3.93 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 7,145.23 0.00 3.96 Jul 25, 2029 5.38
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 7,133.69 0.00 4.95 Mar 26, 2030 1.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 7,133.69 0.00 6.38 Oct 18, 2034 7.25
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 7,133.69 0.00 2.07 Mar 14, 2028 4.75
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 7,133.69 0.00 12.89 Sep 26, 2042 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 7,127.38 0.00 3.48 Jul 12, 2028 0.75
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 7,121.06 0.00 4.70 Dec 15, 2029 2.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,121.06 0.00 5.10 Sep 06, 2030 4.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,114.75 0.00 3.16 Mar 16, 2028 0.75
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 7,114.51 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 7,114.51 0.00 0.00 nan 0.00
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 7,108.96 0.00 2.59 Dec 25, 2027 2.99
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 7,108.96 0.00 5.99 Oct 01, 2047 3.50
FI FISERV INC Industrial Fixed Income 7,108.96 0.00 5.15 Mar 15, 2031 5.35
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 7,108.96 0.00 2.32 Jul 15, 2027 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,108.96 0.00 3.86 Jun 24, 2029 5.30
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 7,108.96 0.00 3.38 Oct 04, 2028 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,108.96 0.00 5.30 Sep 15, 2030 1.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,108.96 0.00 3.42 Oct 23, 2028 5.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,108.96 0.00 4.54 Dec 15, 2029 2.90
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 7,108.96 0.00 3.54 Jun 15, 2029 4.75
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,108.96 0.00 5.47 Jan 31, 2032 4.38
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,108.96 0.00 2.68 May 01, 2030 8.50
NXPI NXP BV Industrial Fixed Income 7,108.96 0.00 6.37 Jan 15, 2033 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,108.96 0.00 1.45 Jun 15, 2026 1.00
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 7,108.96 0.00 4.30 Jul 15, 2032 6.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,108.96 0.00 6.56 Apr 13, 2033 5.61
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 7,108.96 0.00 3.50 Dec 06, 2028 6.15
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,108.96 0.00 1.80 Nov 15, 2026 3.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,108.96 0.00 2.03 Feb 01, 2027 1.90
RELLN RELX CAPITAL INC Industrial Fixed Income 7,108.96 0.00 4.87 May 22, 2030 3.00
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 7,108.96 0.00 2.31 Oct 15, 2027 4.75
SBH SALLY HOLDINGS LLC Industrial Fixed Income 7,108.96 0.00 4.18 Mar 01, 2032 6.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,108.96 0.00 5.73 Aug 08, 2031 3.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,108.96 0.00 4.64 Nov 09, 2031 7.66
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,108.96 0.00 3.42 Apr 01, 2029 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,108.96 0.00 6.59 Jul 13, 2033 5.78
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,108.96 0.00 7.12 Mar 07, 2034 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,108.96 0.00 4.72 May 17, 2030 4.55
UDR UDR INC Financial Institutions Fixed Income 7,108.96 0.00 4.51 Jan 15, 2030 3.20
UWMLLC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 7,108.96 0.00 3.81 Feb 01, 2030 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,108.96 0.00 15.25 May 15, 2050 2.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,108.96 0.00 2.00 Feb 28, 2057 6.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 7,108.96 0.00 1.54 Sep 01, 2026 4.50
WU WESTERN UNION CO/THE Industrial Fixed Income 7,108.96 0.00 1.20 Mar 15, 2026 1.35
XEL XCEL ENERGY INC Utility Fixed Income 7,108.96 0.00 4.52 Dec 01, 2029 2.60
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 7,108.96 0.00 3.86 Jun 04, 2029 6.45
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 7,108.96 0.00 4.60 May 18, 2030 5.88
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 7,108.96 0.00 5.39 Jun 10, 2031 4.63
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 7,108.96 0.00 1.19 Feb 02, 2027 7.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,108.96 0.00 2.59 Oct 21, 2027 5.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 7,108.96 0.00 4.83 Oct 18, 2030 6.25
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 7,108.96 0.00 1.47 Jul 18, 2026 5.44
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 7,108.96 0.00 1.50 Jul 31, 2026 5.38
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 7,108.96 0.00 3.03 Mar 06, 2029 9.50
OCPMR OCP SA RegS Agency Fixed Income 7,108.96 0.00 11.84 May 02, 2054 7.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 7,108.96 0.00 3.90 Jul 05, 2029 5.13
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 7,108.96 0.00 3.30 Jul 25, 2029 9.75
T AT&T INC Industrial Fixed Income 7,108.96 0.00 8.66 Mar 01, 2037 5.25
T AT&T INC Industrial Fixed Income 7,108.96 0.00 1.48 Jul 15, 2026 2.95
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,108.96 0.00 2.31 May 15, 2027 1.85
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,108.96 0.00 11.69 May 15, 2040 2.70
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 7,108.96 0.00 7.87 May 26, 2035 5.25
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 7,108.96 0.00 14.13 Nov 26, 2054 5.63
APP APPLOVIN CORP Industrial Fixed Income 7,108.96 0.00 7.53 Dec 01, 2034 5.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,108.96 0.00 13.39 Mar 02, 2053 5.75
AN AUTONATION INC Industrial Fixed Income 7,108.96 0.00 4.68 Jun 01, 2030 4.75
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 7,108.96 0.00 4.40 Nov 07, 2029 3.14
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,108.96 0.00 6.39 Feb 15, 2032 2.15
BSHSI Bon Secours Mercy Health Industrial Fixed Income 7,108.96 0.00 4.43 Jun 01, 2030 3.46
CVS CVS HEALTH CORP Industrial Fixed Income 7,108.96 0.00 7.82 Jul 20, 2035 4.88
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,108.96 0.00 4.69 Mar 01, 2030 2.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,108.96 0.00 5.34 Oct 01, 2030 1.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,108.96 0.00 16.08 Dec 15, 2051 2.85
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,108.96 0.00 2.87 Mar 01, 2028 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,108.96 0.00 8.13 Mar 15, 2036 5.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,108.96 0.00 6.30 Mar 15, 2032 2.85
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 7,108.96 0.00 3.88 Jun 01, 2029 4.95
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,108.44 0.00 5.17 Mar 18, 2030 0.13
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 7,102.13 0.00 10.18 Jul 07, 2039 6.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,102.13 0.00 3.90 Jun 11, 2029 5.50
002710 TCC STEEL CORP Materials Equity 7,096.86 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 7,096.86 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 7,095.81 0.00 2.90 Nov 27, 2027 0.38
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 7,095.81 0.00 0.49 Jun 18, 2025 1.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,089.50 0.00 14.67 May 15, 2054 5.00
COP COP CASH Cash and/or Derivatives Cash 7,079.83 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 7,079.20 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 7,076.87 0.00 7.65 Jul 15, 2033 2.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,076.87 0.00 7.52 Jan 09, 2034 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 7,076.87 0.00 7.29 Feb 12, 2035 4.00
DFS DISCOVER BANK Financial Institutions Fixed Income 7,072.69 0.00 4.63 Feb 06, 2030 2.70
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 7,072.69 0.00 14.54 Jun 01, 2052 4.39
APH AMPHENOL CORPORATION Industrial Fixed Income 7,072.69 0.00 3.76 Apr 05, 2029 5.05
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 7,072.69 0.00 3.51 Feb 08, 2029 6.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 7,072.69 0.00 3.95 Aug 01, 2029 5.45
CME CME GROUP INC Financial Institutions Fixed Income 7,072.69 0.00 6.35 Mar 15, 2032 2.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,072.69 0.00 13.78 Dec 01, 2047 3.70
ENBCN ENBRIDGE INC Industrial Fixed Income 7,072.69 0.00 14.71 Aug 01, 2051 3.40
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,072.69 0.00 6.75 Mar 15, 2033 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,072.69 0.00 2.31 Aug 16, 2077 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,072.69 0.00 15.30 Feb 15, 2053 3.30
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 7,072.69 0.00 6.59 Nov 20, 2047 3.00
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 7,072.69 0.00 6.53 Oct 15, 2049 3.00
IT GARTNER INC 144A Industrial Fixed Income 7,072.69 0.00 2.52 Jul 01, 2028 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 7,072.69 0.00 12.20 Apr 01, 2048 5.40
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,072.69 0.00 13.34 Aug 15, 2049 4.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,072.69 0.00 13.51 Jan 11, 2053 5.65
INTC INTEL CORPORATION Industrial Fixed Income 7,072.69 0.00 11.85 Aug 12, 2041 2.80
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 7,072.69 0.00 4.51 Mar 30, 2030 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,072.69 0.00 1.73 Oct 23, 2026 5.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,072.69 0.00 3.95 Jul 08, 2029 5.00
LEA LEAR CORPORATION Industrial Fixed Income 7,072.69 0.00 12.64 May 15, 2049 5.25
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 7,072.69 0.00 3.28 Sep 15, 2028 5.50
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 7,072.69 0.00 10.21 Jun 01, 2040 5.72
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,072.69 0.00 1.51 Jul 31, 2026 4.88
MRK MERCK & CO INC Industrial Fixed Income 7,072.69 0.00 3.11 May 17, 2028 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,072.69 0.00 2.06 Feb 28, 2027 3.66
NWL NEWELL BRANDS INC Industrial Fixed Income 7,072.69 0.00 10.50 Apr 01, 2046 7.00
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 7,072.69 0.00 11.76 Jun 01, 2051 5.53
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,072.69 0.00 2.65 Nov 01, 2027 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,072.69 0.00 2.95 Mar 27, 2028 3.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,072.69 0.00 11.52 Mar 15, 2044 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,072.69 0.00 1.99 Jan 15, 2027 1.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,072.69 0.00 5.60 Jun 29, 2032 2.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,072.69 0.00 3.32 Sep 11, 2028 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,072.69 0.00 13.23 May 04, 2047 4.05
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 7,072.69 0.00 5.04 May 15, 2030 1.61
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 7,072.69 0.00 10.03 Oct 01, 2039 3.03
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,072.69 0.00 14.53 Dec 01, 2051 3.65
VRSK VERISK ANALYTICS INC Industrial Fixed Income 7,072.69 0.00 6.42 Apr 01, 2033 5.75
VNT VONTIER CORP Industrial Fixed Income 7,072.69 0.00 3.09 Apr 01, 2028 2.40
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,072.69 0.00 11.24 Nov 18, 2044 4.80
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 7,072.69 0.00 10.83 Oct 29, 2043 6.38
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 7,072.69 0.00 1.91 Mar 20, 2028 4.50
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 7,072.69 0.00 5.16 Apr 24, 2035 6.38
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,072.69 0.00 2.91 Jul 31, 2030 0.00
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 7,072.69 0.00 5.02 Feb 03, 2031 5.80
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 7,072.69 0.00 2.89 Mar 07, 2028 5.46
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,072.69 0.00 3.07 May 26, 2028 6.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,072.69 0.00 1.66 Sep 25, 2026 5.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 7,072.69 0.00 0.04 Oct 26, 2028 5.78
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 7,072.69 0.00 1.74 Oct 25, 2026 5.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,072.69 0.00 3.56 Jan 17, 2029 5.00
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 7,072.69 0.00 3.62 Feb 14, 2029 5.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 7,072.69 0.00 3.69 Mar 06, 2029 5.38
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 7,072.69 0.00 6.76 Apr 09, 2034 6.75
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 7,072.69 0.00 2.12 Apr 16, 2027 6.63
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 7,072.69 0.00 6.89 Apr 17, 2034 6.38
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 7,072.69 0.00 7.28 May 16, 2034 5.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 7,072.69 0.00 9.53 Feb 01, 2036 0.00
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 7,072.69 0.00 2.48 Sep 12, 2027 5.75
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 7,070.56 0.00 6.51 May 18, 2032 3.38
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,070.56 0.00 4.38 Jul 31, 2029 1.50
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 7,070.56 0.00 2.99 Jan 15, 2028 0.75
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 7,057.93 0.00 5.53 Jun 30, 2051 2.50
TWI TITAN INTERNATIONAL INC Industrials Equity 7,051.99 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,051.62 0.00 4.25 May 28, 2029 1.38
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 7,051.62 0.00 2.61 Nov 22, 2032 1.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,045.31 0.00 21.12 Jul 17, 2053 1.75
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 7,039.00 0.00 4.90 Mar 25, 2030 1.75
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 7,039.00 0.00 3.17 Jun 08, 2029 4.16
ABT ABBOTT LABORATORIES Industrial Fixed Income 7,036.42 0.00 9.59 Apr 01, 2039 6.00
AEP APPALACHIAN POWER CO Utility Fixed Income 7,036.42 0.00 8.73 Apr 01, 2038 7.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,036.42 0.00 4.20 Sep 06, 2029 3.46
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,036.42 0.00 1.58 Aug 17, 2026 2.45
LNC BELROSE FUNDING TRUST 144A Financial Institutions Fixed Income 7,036.42 0.00 5.12 Aug 15, 2030 2.33
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,036.42 0.00 12.20 Jun 15, 2047 5.40
KO COCA-COLA CO Industrial Fixed Income 7,036.42 0.00 12.10 May 05, 2041 2.88
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 7,036.42 0.00 3.49 Jan 30, 2030 5.98
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,036.42 0.00 5.85 Jun 15, 2031 2.40
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,036.42 0.00 8.82 Sep 20, 2037 5.00
ENGIFP ENGIE SA 144A Utility Fixed Income 7,036.42 0.00 13.55 Apr 10, 2054 5.88
EXC EXELON CORPORATION Utility Fixed Income 7,036.42 0.00 7.94 Jun 15, 2035 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,036.42 0.00 6.91 Sep 18, 2033 5.13
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,036.42 0.00 5.52 Oct 01, 2048 4.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 7,036.42 0.00 6.07 Oct 01, 2031 2.30
SO GEORGIA POWER COMPANY Utility Fixed Income 7,036.42 0.00 13.95 May 15, 2052 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,036.42 0.00 13.91 Feb 06, 2053 5.10
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,036.42 0.00 3.65 Nov 15, 2028 2.30
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 7,036.42 0.00 3.45 Dec 15, 2031 8.75
KMI KINDER MORGAN INC Industrial Fixed Income 7,036.42 0.00 13.33 Aug 01, 2054 5.95
LEN LENNAR CORPORATION Industrial Fixed Income 7,036.42 0.00 1.08 Jun 01, 2026 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,036.42 0.00 13.90 Mar 15, 2049 3.95
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 7,036.42 0.00 11.50 Aug 01, 2049 6.75
MARS MARS INC 144A Industrial Fixed Income 7,036.42 0.00 11.86 Jul 16, 2040 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,036.42 0.00 6.48 Nov 01, 2032 4.02
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 7,036.42 0.00 13.60 Mar 15, 2054 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,036.42 0.00 4.42 Feb 28, 2030 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,036.42 0.00 4.71 Aug 01, 2030 5.05
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,036.42 0.00 6.13 Nov 02, 2032 6.13
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 7,036.42 0.00 5.34 Oct 01, 2030 6.38
NVDA NVIDIA CORPORATION Industrial Fixed Income 7,036.42 0.00 16.92 Apr 01, 2060 3.70
OCINV OCI NV MTN 144A Industrial Fixed Income 7,036.42 0.00 6.15 Mar 16, 2033 6.70
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,036.42 0.00 5.63 Mar 09, 2031 2.25
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 7,036.42 0.00 6.89 May 15, 2034 6.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,036.42 0.00 14.77 Mar 25, 2050 3.60
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,036.42 0.00 6.26 Jan 15, 2032 2.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,036.42 0.00 2.87 Mar 01, 2028 4.55
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 7,036.42 0.00 1.84 Jul 15, 2028 7.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,036.42 0.00 16.99 May 15, 2060 3.13
UNM UNUM GROUP Financial Institutions Fixed Income 7,036.42 0.00 13.47 Dec 15, 2049 4.50
VRSN VERISIGN INC Industrial Fixed Income 7,036.42 0.00 5.79 Jun 15, 2031 2.70
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 7,036.42 0.00 1.29 Apr 21, 2026 2.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,036.42 0.00 2.62 Oct 15, 2027 3.05
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 7,036.42 0.00 2.81 Jan 26, 2028 4.88
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 7,036.42 0.00 0.53 Apr 23, 2026 9.25
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 7,036.42 0.00 4.90 Apr 05, 2036 4.35
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 7,036.42 0.00 1.20 Mar 30, 2026 4.88
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 7,036.42 0.00 1.12 Jul 23, 2026 5.50
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 7,036.42 0.00 2.68 Nov 23, 2027 5.50
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 7,036.42 0.00 1.14 Feb 28, 2026 4.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 7,036.42 0.00 6.42 May 10, 2033 6.15
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 7,036.42 0.00 0.03 Jan 18, 2027 5.67
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 7,036.42 0.00 7.07 Mar 06, 2034 5.50
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 7,036.42 0.00 1.94 Jan 23, 2027 4.88
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 7,036.42 0.00 2.08 Mar 18, 2027 5.15
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 7,036.42 0.00 2.14 Apr 15, 2027 5.50
SISETI SISECAM UK PLC RegS Industrial Fixed Income 7,036.42 0.00 3.12 May 02, 2029 8.25
AES AES ANDES SA RegS Utility Fixed Income 7,036.42 0.00 4.26 Jun 10, 2055 8.15
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 7,036.42 0.00 3.93 Jul 24, 2029 5.38
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 7,036.42 0.00 4.61 Jan 26, 2032 7.95
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 7,032.68 0.00 2.49 Jul 17, 2027 2.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,032.68 0.00 4.24 Oct 12, 2029 4.38
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 7,032.68 0.00 7.47 Nov 17, 2033 4.13
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,026.37 0.00 17.12 Nov 29, 2052 2.80
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 7,026.24 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 7,026.24 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 7,020.06 0.00 4.62 Dec 17, 2029 2.60
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 7,020.06 0.00 16.25 Mar 20, 2044 1.60
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 7,013.74 0.00 10.25 Feb 15, 2040 6.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 7,013.74 0.00 6.75 Jan 17, 2033 3.25
BPCEGP BPCE SA RegS Corporates Fixed Income 7,007.43 0.00 3.77 Apr 16, 2029 5.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,007.43 0.00 3.89 Apr 16, 2034 4.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,001.12 0.00 3.38 Jun 24, 2029 0.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,000.15 0.00 6.55 Jun 13, 2033 6.00
MO ALTRIA GROUP INC Industrial Fixed Income 7,000.15 0.00 3.37 Nov 01, 2028 6.20
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 7,000.15 0.00 3.99 May 15, 2031 7.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,000.15 0.00 13.77 Feb 03, 2048 3.65
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 7,000.15 0.00 6.68 Mar 25, 2034 7.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,000.15 0.00 7.52 Dec 01, 2034 5.32
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,000.15 0.00 2.21 May 09, 2027 4.35
DUK DUKE ENERGY CORP Utility Fixed Income 7,000.15 0.00 6.93 Sep 01, 2054 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,000.15 0.00 2.48 Feb 15, 2078 5.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,000.15 0.00 0.03 Sep 11, 2029 5.43
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,000.15 0.00 4.35 Mar 01, 2037 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 7,000.15 0.00 3.04 Mar 01, 2028 1.65
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 7,000.15 0.00 1.95 Jan 06, 2027 2.25
HCA HCA INC Industrial Fixed Income 7,000.15 0.00 14.51 Apr 01, 2064 6.10
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 7,000.15 0.00 3.53 Feb 01, 2029 4.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 7,000.15 0.00 6.94 Mar 15, 2034 5.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,000.15 0.00 7.36 Aug 01, 2034 5.13
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 7,000.15 0.00 2.96 Mar 30, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,000.15 0.00 6.01 Sep 13, 2033 5.67
MOS MOSAIC CO/THE Industrial Fixed Income 7,000.15 0.00 6.84 Nov 15, 2033 5.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,000.15 0.00 1.76 Oct 13, 2026 1.50
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,000.15 0.00 1.29 Jan 15, 2027 6.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,000.15 0.00 1.05 Jan 15, 2026 0.63
NI NISOURCE INC Utility Fixed Income 7,000.15 0.00 11.61 Feb 15, 2044 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,000.15 0.00 2.19 May 15, 2027 7.80
OKE ONEOK INC Industrial Fixed Income 7,000.15 0.00 12.70 Feb 01, 2049 4.85
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,000.15 0.00 2.03 Aug 15, 2027 5.00
PEP PEPSICO INC Industrial Fixed Income 7,000.15 0.00 5.75 Feb 25, 2031 1.40
PFE PFIZER INC Industrial Fixed Income 7,000.15 0.00 9.92 Sep 15, 2038 4.10
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,000.15 0.00 1.37 Jun 01, 2026 3.45
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 7,000.15 0.00 4.28 Jan 15, 2030 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,000.15 0.00 13.93 Apr 01, 2054 5.60
EQNR EQUINOR ASA Agency Fixed Income 7,000.15 0.00 11.44 Nov 23, 2041 4.25
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 7,000.15 0.00 6.20 Mar 15, 2032 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,000.15 0.00 6.20 Nov 15, 2031 2.30
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 7,000.15 0.00 1.99 Mar 03, 2028 6.38
OINLIN OIL INDIA LTD RegS Agency Fixed Income 7,000.15 0.00 3.62 Feb 04, 2029 5.13
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 7,000.15 0.00 2.14 Jul 17, 2027 5.63
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 7,000.15 0.00 1.14 Mar 02, 2026 5.38
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 7,000.15 0.00 0.86 Apr 01, 2026 7.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 7,000.15 0.00 3.20 Jul 24, 2028 5.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 7,000.15 0.00 0.03 Oct 25, 2026 5.30
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 7,000.15 0.00 0.03 Nov 14, 2026 5.71
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 7,000.15 0.00 3.62 Feb 05, 2029 5.13
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,000.15 0.00 7.62 Feb 09, 2036 6.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 7,000.15 0.00 12.10 Mar 05, 2054 6.95
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,000.15 0.00 2.13 Apr 03, 2027 4.88
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 7,000.15 0.00 3.61 Apr 25, 2029 7.13
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 7,000.15 0.00 3.88 May 16, 2029 5.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,000.15 0.00 3.88 May 21, 2034 5.52
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 7,000.15 0.00 3.89 Jun 06, 2030 5.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 7,000.15 0.00 7.97 Feb 23, 2036 5.85
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 7,000.15 0.00 4.00 Jul 25, 2029 4.88
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 7,000.15 0.00 2.74 Jan 30, 2028 5.98
PSX PHILLIPS 66 CO Industrial Fixed Income 7,000.15 0.00 13.79 Jun 15, 2054 5.65
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,994.80 0.00 4.89 Jan 18, 2030 0.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,988.49 0.00 4.59 Nov 19, 2030 1.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,982.18 0.00 2.23 Apr 08, 2027 1.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,975.87 0.00 6.11 Jun 17, 2031 1.50
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 6,973.28 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 6,973.28 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,963.87 0.00 6.79 Jun 15, 2033 4.95
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,963.87 0.00 6.94 Jan 15, 2034 5.25
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 6,963.87 0.00 12.63 Nov 20, 2045 4.13
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 6,963.87 0.00 3.32 Aug 01, 2030 8.38
TGT TARGET CORPORATION Industrial Fixed Income 6,963.87 0.00 6.51 Jan 15, 2033 4.40
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,963.87 0.00 3.80 May 09, 2029 5.13
MTN VAIL RESORTS INC 144A Industrial Fixed Income 6,963.87 0.00 4.33 May 15, 2032 6.50
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 6,963.87 0.00 4.55 Jul 15, 2030 3.88
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,963.87 0.00 2.90 Apr 14, 2028 6.88
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 6,963.87 0.00 1.04 Jan 29, 2026 6.13
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 6,963.87 0.00 6.06 Jun 19, 2032 4.75
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 6,963.87 0.00 2.26 Jul 06, 2027 4.85
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 6,963.87 0.00 4.75 May 11, 2030 3.75
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 6,963.87 0.00 4.97 Aug 15, 2030 3.25
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 6,963.87 0.00 3.16 Jun 14, 2028 5.32
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,963.87 0.00 3.71 Mar 12, 2029 5.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,963.87 0.00 7.10 Apr 15, 2034 5.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 6,963.87 0.00 0.01 Jun 04, 2027 5.37
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 6,963.87 0.00 0.03 May 14, 2027 5.13
CENSUD CENCOSUD SA RegS Industrial Fixed Income 6,963.87 0.00 5.26 May 28, 2031 5.95
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,963.87 0.00 0.01 Jul 11, 2029 5.93
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 6,963.87 0.00 2.78 Feb 14, 2028 4.75
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 6,963.87 0.00 0.02 Aug 14, 2027 5.17
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Industrial Fixed Income 6,963.87 0.00 4.21 Nov 25, 2029 6.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,963.87 0.00 1.84 Dec 01, 2026 3.10
T AT&T INC Industrial Fixed Income 6,963.87 0.00 9.16 Feb 15, 2039 6.55
T AT&T INC Industrial Fixed Income 6,963.87 0.00 10.47 Aug 15, 2041 5.55
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 6,963.87 0.00 4.14 Oct 08, 2029 5.55
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,963.87 0.00 2.77 Jan 12, 2028 3.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,963.87 0.00 3.35 Sep 12, 2028 4.63
BA BOEING CO Industrial Fixed Income 6,963.87 0.00 8.15 Feb 01, 2035 3.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,963.87 0.00 12.16 Aug 01, 2042 3.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,963.87 0.00 13.52 Mar 17, 2052 4.95
CBG CBRE SERVICES INC Industrial Fixed Income 6,963.87 0.00 5.63 Apr 01, 2031 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,963.87 0.00 6.34 Aug 05, 2032 3.85
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 6,963.87 0.00 5.65 Oct 01, 2031 3.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,963.87 0.00 9.26 Jul 01, 2039 6.55
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 6,963.87 0.00 7.04 Feb 15, 2034 5.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,963.87 0.00 4.26 Aug 15, 2029 2.45
EBAY EBAY INC Industrial Fixed Income 6,963.87 0.00 1.35 May 10, 2026 1.40
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 6,963.87 0.00 4.11 Mar 15, 2055 7.38
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,963.87 0.00 9.16 Jun 15, 2038 5.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 6,963.87 0.00 3.05 Mar 08, 2028 1.80
FE FIRSTENERGY CORPORATION Utility Fixed Income 6,963.87 0.00 4.70 Mar 01, 2030 2.65
FLEX FLEX LTD Industrial Fixed Income 6,963.87 0.00 4.61 May 12, 2030 4.88
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 6,963.87 0.00 13.27 Oct 01, 2052 3.24
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,963.87 0.00 8.87 Jun 01, 2038 6.80
HBI HANESBRANDS INC 144A Industrial Fixed Income 6,963.87 0.00 1.97 Feb 15, 2031 9.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 6,963.87 0.00 3.13 Jun 01, 2029 6.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,963.87 0.00 2.98 Apr 03, 2028 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,963.87 0.00 13.87 Apr 01, 2050 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,963.87 0.00 4.03 Aug 01, 2029 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,963.87 0.00 3.17 Jun 13, 2028 4.90
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 6,963.87 0.00 6.10 Oct 01, 2031 2.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,963.87 0.00 5.72 Nov 01, 2031 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,963.87 0.00 3.20 Jul 17, 2028 4.63
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,963.24 0.00 3.99 Jun 18, 2029 5.70
114090 GKL LTD Consumer Discretionary Equity 6,955.63 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,950.61 0.00 1.04 Jan 23, 2026 3.38
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,944.30 0.00 17.72 Jun 18, 2052 2.75
033100 CHERYONG ELECTRIC LTD Industrials Equity 6,937.97 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 6,937.97 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 6,937.97 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 6,937.97 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 6,937.97 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 6,937.97 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 6,937.97 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 6,931.67 0.00 8.74 Sep 30, 2036 5.39
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,931.67 0.00 18.21 Dec 02, 2052 2.55
9716 NOMURA LTD Industrials Equity 6,929.83 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 6,927.60 0.00 3.21 Sep 13, 2029 6.61
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,927.60 0.00 15.54 May 15, 2050 2.80
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 6,927.60 0.00 13.93 May 21, 2054 5.80
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,927.60 0.00 14.19 May 25, 2051 3.95
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 6,927.60 0.00 6.33 Jan 15, 2032 2.05
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,927.60 0.00 7.17 Apr 02, 2034 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,927.60 0.00 2.41 Jun 13, 2028 3.99
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 6,927.60 0.00 15.64 Nov 15, 2050 2.84
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 6,927.60 0.00 3.31 Aug 01, 2030 6.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 6,927.60 0.00 1.98 Jan 20, 2028 2.59
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 6,927.60 0.00 2.34 Oct 15, 2029 4.60
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 6,927.60 0.00 3.17 Feb 15, 2029 8.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 6,927.60 0.00 18.01 Sep 21, 2071 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,927.60 0.00 11.74 Mar 01, 2044 4.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,927.60 0.00 9.50 Jun 01, 2040 6.35
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,927.60 0.00 2.23 Jun 01, 2027 4.50
ENGIFP ENGIE SA 144A Utility Fixed Income 6,927.60 0.00 7.07 Apr 10, 2034 5.63
FMC FMC CORPORATION Industrial Fixed Income 6,927.60 0.00 6.55 May 18, 2033 5.65
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 6,927.60 0.00 5.77 Oct 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 6,927.60 0.00 8.00 Feb 01, 2035 3.90
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,927.60 0.00 12.11 Jun 01, 2041 2.85
AEROMX GRUPO AEROMEXICO SAB DE CV 144A Industrial Fixed Income 6,927.60 0.00 4.48 Nov 15, 2031 8.63
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,927.60 0.00 4.50 Nov 15, 2029 2.45
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,927.60 0.00 5.09 Nov 01, 2033 8.38
HONDUR HONDURAS REPUBLIC OF 144A Sovereign Fixed Income 6,927.60 0.00 6.63 Nov 27, 2034 8.63
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,927.60 0.00 2.46 Aug 15, 2027 3.15
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 6,927.60 0.00 3.74 Nov 15, 2029 10.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,927.60 0.00 5.93 Oct 15, 2031 3.15
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,927.60 0.00 4.47 Apr 01, 2030 4.50
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 6,927.60 0.00 2.56 Feb 01, 2029 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,927.60 0.00 3.60 Jan 17, 2029 4.85
MET METLIFE INC Financial Institutions Fixed Income 6,927.60 0.00 7.63 Dec 15, 2034 5.30
PLD PROLOGIS LP Financial Institutions Fixed Income 6,927.60 0.00 14.12 Mar 15, 2054 5.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 6,927.60 0.00 6.77 May 20, 2032 1.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,927.60 0.00 3.29 Jun 15, 2028 2.20
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 6,927.60 0.00 13.72 Mar 01, 2049 4.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,927.60 0.00 1.52 Jul 14, 2026 1.15
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 6,927.60 0.00 5.24 Dec 01, 2032 6.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,927.60 0.00 6.24 Feb 01, 2032 2.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,927.60 0.00 2.91 Mar 01, 2028 3.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 6,927.60 0.00 4.31 Nov 20, 2029 5.00
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 6,927.60 0.00 9.98 Apr 15, 2040 5.85
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,927.60 0.00 2.82 Feb 15, 2028 4.35
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,927.60 0.00 2.60 Sep 15, 2027 2.15
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 6,927.60 0.00 1.02 Jan 13, 2026 3.63
GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 6,927.60 0.00 1.23 Apr 29, 2026 5.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,927.60 0.00 1.42 Jun 22, 2026 3.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 6,927.60 0.00 3.64 Mar 13, 2029 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,927.60 0.00 15.22 May 13, 2050 3.35
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,927.60 0.00 2.25 Jun 30, 2027 6.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 6,927.60 0.00 12.47 Jan 15, 2051 4.75
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 6,927.60 0.00 0.83 Dec 09, 2025 6.38
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 6,927.60 0.00 1.18 Mar 17, 2026 4.75
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 6,927.60 0.00 2.13 Apr 14, 2027 4.76
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,927.60 0.00 2.52 Sep 14, 2027 4.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,927.60 0.00 6.35 Aug 21, 2033 5.85
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,927.60 0.00 3.80 Apr 03, 2029 4.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,927.60 0.00 13.97 Jul 02, 2054 5.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 6,927.60 0.00 4.04 Jul 29, 2029 4.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,927.60 0.00 5.26 Aug 06, 2031 6.05
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,925.36 0.00 5.21 May 25, 2030 1.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,925.36 0.00 3.50 Aug 09, 2029 0.58
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 6,925.36 0.00 1.18 Mar 13, 2026 3.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 6,925.36 0.00 2.51 Sep 08, 2027 4.40
ETEL TELECOM EGYPT Communication Equity 6,920.32 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 6,920.32 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 6,920.32 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 6,919.05 0.00 5.61 May 22, 2031 3.47
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,912.74 0.00 1.71 Sep 21, 2026 1.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,912.74 0.00 2.48 Aug 30, 2028 4.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 6,912.74 0.00 2.89 Jan 24, 2028 3.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 6,906.42 0.00 3.65 Sep 19, 2028 1.13
NFLX NETFLIX INC RegS Corporates Fixed Income 6,906.42 0.00 4.48 Nov 15, 2029 3.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,906.42 0.00 6.76 May 21, 2032 1.81
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 6,906.42 0.00 3.76 Oct 06, 2028 0.01
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 6,906.42 0.00 3.83 Feb 16, 2029 3.19
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 6,902.66 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 6,902.66 0.00 0.00 nan 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 6,902.47 0.00 0.00 Dec 31, 2040 4.33
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 6,900.11 0.00 18.98 Mar 20, 2050 2.20
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 6,900.11 0.00 3.78 Nov 01, 2028 0.63
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,893.80 0.00 2.19 Mar 15, 2027 0.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,893.80 0.00 19.68 Apr 15, 2055 2.95
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 6,893.80 0.00 11.28 May 24, 2039 3.40
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 6,891.33 0.00 4.72 May 26, 2030 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,891.33 0.00 3.09 Mar 24, 2028 2.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,891.33 0.00 1.68 Sep 15, 2026 1.45
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,891.33 0.00 2.36 Jun 15, 2027 2.88
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,891.33 0.00 1.87 Jan 15, 2027 7.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,891.33 0.00 4.24 Aug 15, 2029 2.60
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 6,891.33 0.00 5.55 Mar 25, 2031 2.96
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 6,891.33 0.00 3.52 May 15, 2029 4.75
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 6,891.33 0.00 11.97 May 18, 2045 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,891.33 0.00 7.46 Jun 12, 2034 5.05
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,891.33 0.00 3.80 Mar 15, 2029 3.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 6,891.33 0.00 1.95 Feb 01, 2027 5.40
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,891.33 0.00 4.81 Apr 15, 2030 2.70
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 6,891.33 0.00 3.82 Jun 04, 2029 6.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 6,891.33 0.00 12.54 Mar 15, 2054 6.75
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 6,891.33 0.00 3.98 Sep 30, 2029 6.25
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 6,891.33 0.00 1.21 Jul 15, 2028 8.88
JBL JABIL INC Industrial Fixed Income 6,891.33 0.00 2.76 Jan 12, 2028 3.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,891.33 0.00 12.19 Dec 05, 2043 4.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,891.33 0.00 1.45 Jul 02, 2026 3.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,891.33 0.00 3.38 Nov 17, 2028 6.75
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 6,891.33 0.00 1.48 Aug 01, 2026 6.63
NI NISOURCE INC Utility Fixed Income 6,891.33 0.00 2.92 Mar 30, 2028 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,891.33 0.00 14.49 Aug 15, 2052 4.05
GEN GEN DIGITAL INC 144A Industrial Fixed Income 6,891.33 0.00 2.48 Sep 30, 2030 7.13
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 6,891.33 0.00 1.91 Oct 01, 2028 9.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,891.33 0.00 15.61 Jun 01, 2062 5.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,891.33 0.00 3.52 Feb 15, 2029 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 6,891.33 0.00 7.65 Nov 25, 2034 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 6,891.33 0.00 1.66 Oct 01, 2026 3.25
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 6,891.33 0.00 3.12 Sep 15, 2028 6.50
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 6,891.33 0.00 1.64 Sep 24, 2080 4.75
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 6,891.33 0.00 4.40 Jul 15, 2032 6.50
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 6,891.33 0.00 4.28 Oct 01, 2031 8.38
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 6,891.33 0.00 5.55 Mar 15, 2031 2.70
ET ENERGY TRANSFER LP Industrial Fixed Income 6,891.33 0.00 1.44 Jul 15, 2026 3.90
SUN SUNOCO LP Industrial Fixed Income 6,891.33 0.00 1.23 Apr 15, 2027 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,891.33 0.00 6.56 Mar 14, 2033 4.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,891.33 0.00 3.10 Mar 15, 2028 1.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,891.33 0.00 6.54 Feb 15, 2033 4.63
WDAY WORKDAY INC Industrial Fixed Income 6,891.33 0.00 6.14 Apr 01, 2032 3.80
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 6,891.33 0.00 3.62 Feb 01, 2029 3.88
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 6,891.33 0.00 1.51 Jul 27, 2026 3.75
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 6,891.33 0.00 2.73 Dec 21, 2027 4.38
OILGAS NOGAHOLDING SUKUK LTD RegS Agency Fixed Income 6,891.33 0.00 3.78 Apr 08, 2029 5.25
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 6,891.33 0.00 1.40 Jun 09, 2026 6.13
TIANFS TFI OVERSEAS INVESTMENT LTD MTN RegS Financial Institutions Fixed Income 6,891.33 0.00 1.37 May 31, 2026 6.25
38 FIRST TRACTOR LTD H Industrials Equity 6,885.01 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 6,885.01 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,881.17 0.00 6.75 Mar 15, 2033 4.38
RGNX REGENXBIO INC Health Care Equity 6,876.31 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 6,874.86 0.00 10.16 Dec 01, 2038 5.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,874.86 0.00 8.42 Jun 05, 2034 2.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,874.86 0.00 8.08 Nov 15, 2033 2.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,868.54 0.00 3.38 Jun 12, 2029 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,868.54 0.00 8.19 Apr 19, 2033 0.13
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 6,868.54 0.00 7.44 Sep 07, 2033 3.50
OCE OCEANA GROUP LTD Consumer Staples Equity 6,867.36 0.00 0.00 nan 0.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 6,862.23 0.00 4.71 Nov 26, 2029 1.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 6,862.23 0.00 2.42 Jul 22, 2027 4.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,855.06 0.00 2.16 Apr 07, 2027 3.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,855.06 0.00 2.70 Nov 13, 2027 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,855.06 0.00 1.00 Jan 09, 2026 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,855.06 0.00 3.74 Mar 13, 2029 4.90
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 6,855.06 0.00 1.93 Jun 15, 2027 6.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 6,855.06 0.00 2.96 May 04, 2028 6.38
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 6,855.06 0.00 4.61 Apr 01, 2030 3.95
CF CF INDUSTRIES INC Industrial Fixed Income 6,855.06 0.00 11.47 Jun 01, 2043 4.95
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,855.06 0.00 4.53 Jun 01, 2050 4.75
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 6,855.06 0.00 12.83 Mar 15, 2048 4.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,855.06 0.00 0.42 Feb 02, 2026 5.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 6,855.06 0.00 0.86 May 01, 2027 5.63
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,855.06 0.00 2.95 Apr 01, 2029 6.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,855.06 0.00 4.44 Nov 15, 2029 3.00
ENELIM ENEL AMERICAS SA Utility Fixed Income 6,855.06 0.00 1.72 Oct 25, 2026 4.00
ES EVERSOURCE ENERGY Utility Fixed Income 6,855.06 0.00 3.78 Apr 01, 2029 4.25
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 6,855.06 0.00 2.62 Jan 13, 2028 7.40
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,855.06 0.00 6.57 Apr 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,855.06 0.00 15.95 Dec 04, 2051 2.88
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 6,855.06 0.00 2.54 Mar 01, 2028 4.13
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 6,855.06 0.00 3.42 Apr 15, 2029 5.25
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 6,855.06 0.00 1.49 Jul 15, 2026 2.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,855.06 0.00 1.31 Apr 29, 2026 3.05
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6,855.06 0.00 4.49 Oct 17, 2029 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,855.06 0.00 11.35 Sep 01, 2044 5.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,855.06 0.00 12.86 Jan 30, 2047 4.35
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 6,855.06 0.00 3.14 Aug 15, 2028 4.50
UFS DOMTAR CORP 144A Industrial Fixed Income 6,855.06 0.00 3.18 Oct 01, 2028 6.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,855.06 0.00 17.70 Jul 28, 2121 3.23
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 6,855.06 0.00 14.23 Nov 25, 2054 5.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,855.06 0.00 7.61 Nov 01, 2034 4.90
PSX PHILLIPS 66 Industrial Fixed Income 6,855.06 0.00 5.48 Dec 15, 2030 2.15
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 6,855.06 0.00 5.49 Jan 15, 2031 2.15
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 6,855.06 0.00 6.16 Mar 24, 2032 3.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,855.06 0.00 5.53 Sep 01, 2031 4.80
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,855.06 0.00 1.21 Mar 24, 2026 3.88
STT STATE STREET CORP Financial Institutions Fixed Income 6,855.06 0.00 6.61 May 18, 2034 5.16
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 6,855.06 0.00 1.25 Apr 11, 2026 3.58
TXT TEXTRON INC Industrial Fixed Income 6,855.06 0.00 5.60 Mar 15, 2031 2.45
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,855.06 0.00 13.45 May 30, 2047 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,855.06 0.00 9.64 Sep 15, 2037 3.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,855.06 0.00 6.70 Aug 15, 2033 5.30
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,855.06 0.00 6.29 Jan 15, 2032 2.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,855.06 0.00 5.88 Jun 03, 2031 2.15
OCPMR OCP SA RegS Agency Fixed Income 6,855.06 0.00 10.41 Apr 25, 2044 6.88
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 6,855.06 0.00 1.82 Nov 22, 2026 4.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,855.06 0.00 2.07 Mar 09, 2027 4.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 6,855.06 0.00 3.42 Nov 06, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 6,855.06 0.00 3.66 Apr 03, 2029 5.75
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 6,855.06 0.00 1.23 Apr 07, 2026 5.13
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 6,855.06 0.00 2.33 Jun 15, 2032 4.60
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 6,855.06 0.00 2.58 Sep 21, 2027 4.00
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 6,855.06 0.00 3.29 May 15, 2029 9.75
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,855.06 0.00 7.15 Jul 02, 2034 5.50
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 6,855.06 0.00 4.15 Sep 05, 2029 4.48
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,855.06 0.00 4.09 Sep 12, 2029 5.25
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 6,855.06 0.00 2.96 Mar 12, 2028 4.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,855.06 0.00 7.75 Apr 17, 2035 5.43
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 6,849.70 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 6,849.70 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 6,849.70 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 6,843.29 0.00 1.72 Sep 16, 2026 0.38
DOCM DOCMORRIS AG Consumer Staples Equity 6,839.25 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,836.98 0.00 16.99 Apr 15, 2043 0.50
001800 ORION HOLDINGS CORP Consumer Staples Equity 6,832.05 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 6,832.05 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 6,832.05 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 6,832.05 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 6,830.67 0.00 2.76 Mar 01, 2029 7.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 6,824.35 0.00 3.66 Oct 16, 2028 1.38
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 6,818.79 0.00 7.97 Jan 09, 2036 5.38
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 6,818.79 0.00 3.67 Feb 01, 2029 1.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,818.79 0.00 3.22 Aug 11, 2028 5.05
T AT&T INC Industrial Fixed Income 6,818.79 0.00 12.98 Feb 15, 2050 5.15
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 6,818.79 0.00 4.99 Mar 15, 2031 7.25
AMGN AMGEN INC Industrial Fixed Income 6,818.79 0.00 9.15 Feb 01, 2039 6.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,818.79 0.00 6.19 Oct 15, 2032 5.50
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 6,818.79 0.00 4.13 Feb 15, 2031 8.50
BIDU BAIDU INC Industrial Fixed Income 6,818.79 0.00 2.93 Mar 29, 2028 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 6,818.79 0.00 13.60 Feb 15, 2054 5.55
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 6,818.79 0.00 11.32 May 02, 2042 5.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 6,818.79 0.00 6.99 Mar 15, 2034 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,818.79 0.00 3.09 May 15, 2028 3.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,818.79 0.00 3.73 Feb 22, 2029 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,818.79 0.00 3.18 Jul 14, 2028 4.95
DIS WALT DISNEY CO Industrial Fixed Income 6,818.79 0.00 8.51 Mar 01, 2037 6.15
DUK DUKE ENERGY CORP Utility Fixed Income 6,818.79 0.00 2.70 Dec 08, 2027 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,818.79 0.00 9.11 Apr 15, 2038 6.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,818.79 0.00 4.65 Feb 01, 2030 2.45
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 6,818.79 0.00 2.50 Apr 15, 2029 8.63
EOG EOG RESOURCES INC Industrial Fixed Income 6,818.79 0.00 8.10 Apr 01, 2035 3.90
ET ENERGY TRANSFER LP Industrial Fixed Income 6,818.79 0.00 3.88 Jul 01, 2029 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,818.79 0.00 5.69 Mar 15, 2031 1.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,818.79 0.00 7.15 Jan 11, 2034 4.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,818.79 0.00 6.94 Feb 01, 2034 5.40
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,818.79 0.00 6.70 Nov 01, 2050 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 6,818.79 0.00 5.48 Jan 25, 2032 6.15
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 6,818.79 0.00 6.18 Feb 20, 2047 3.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,818.79 0.00 7.22 Nov 18, 2039 6.14
IHRT IHEARTCOMMUNICATIONS INC Industrial Fixed Income 6,818.79 0.00 2.08 May 01, 2027 8.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,818.79 0.00 9.37 Sep 01, 2039 6.50
KMI KINDER MORGAN INC Industrial Fixed Income 6,818.79 0.00 14.22 Feb 15, 2051 3.60
KMI KINDER MORGAN INC Industrial Fixed Income 6,818.79 0.00 13.20 Aug 01, 2052 5.45
LOW LOWES COMPANIES INC Industrial Fixed Income 6,818.79 0.00 2.14 Apr 01, 2027 3.35
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 6,818.79 0.00 2.29 May 19, 2027 2.48
MAS MASCO CORP Industrial Fixed Income 6,818.79 0.00 5.61 Feb 15, 2031 2.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,818.79 0.00 2.17 Apr 07, 2027 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,818.79 0.00 3.57 Dec 15, 2028 4.28
NI NISOURCE INC Utility Fixed Income 6,818.79 0.00 11.05 Feb 15, 2043 5.25
NI NISOURCE INC Utility Fixed Income 6,818.79 0.00 13.50 Mar 30, 2048 3.95
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,818.79 0.00 5.58 Sep 04, 2031 4.63
OKE ONEOK INC Industrial Fixed Income 6,818.79 0.00 12.23 Jul 13, 2047 4.95
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 6,818.79 0.00 1.25 May 13, 2027 6.63
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,818.79 0.00 6.70 May 15, 2033 5.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,818.79 0.00 15.44 Feb 25, 2060 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,818.79 0.00 3.72 Mar 01, 2029 4.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,818.79 0.00 11.77 Mar 04, 2043 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,818.79 0.00 1.66 Sep 15, 2026 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,818.79 0.00 3.33 Sep 01, 2028 3.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,818.79 0.00 2.79 Jan 15, 2028 3.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,818.79 0.00 1.95 Feb 01, 2027 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,818.79 0.00 4.64 Feb 01, 2030 2.55
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,818.79 0.00 21.68 Oct 06, 2070 2.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,818.79 0.00 1.35 Jul 01, 2026 4.65
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 6,818.79 0.00 2.13 Jul 31, 2029 4.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 6,818.79 0.00 1.31 May 03, 2026 4.50
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 6,818.79 0.00 2.19 Apr 27, 2027 4.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 6,818.79 0.00 2.35 Jul 07, 2027 3.88
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 6,818.79 0.00 2.96 Mar 22, 2028 4.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,818.79 0.00 2.98 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 6,818.79 0.00 3.05 Apr 26, 2028 4.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,818.79 0.00 3.69 Feb 21, 2029 4.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,818.79 0.00 3.92 May 14, 2029 4.64
GEOPAR GEOPARK LTD RegS Industrial Fixed Income 6,818.79 0.00 1.88 Jan 17, 2027 5.50
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 6,818.79 0.00 1.81 Dec 31, 2079 3.65
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 6,818.79 0.00 0.94 Dec 31, 2079 3.08
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 6,818.79 0.00 1.23 Dec 31, 2079 3.08
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 6,818.79 0.00 2.28 Jun 01, 2027 4.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,818.79 0.00 3.11 May 23, 2028 4.50
BACARD BACARDI LTD RegS Industrial Fixed Income 6,818.79 0.00 6.68 Jun 15, 2033 5.40
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 6,818.04 0.00 3.21 Mar 25, 2028 0.38
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 6,818.04 0.00 8.35 Aug 12, 2039 7.60
5351 ETRON TECHNOLOGY INC Information Technology Equity 6,814.39 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,811.73 0.00 4.33 Sep 01, 2029 3.63
KO COCA-COLA CO Corporates Fixed Income 6,805.41 0.00 9.16 Mar 09, 2035 1.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 6,805.41 0.00 2.42 Jul 22, 2028 3.00
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 6,805.41 0.00 3.77 Dec 20, 2028 3.50
PADINI PADINI HOLDING Consumer Discretionary Equity 6,796.74 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,792.79 0.00 2.20 Mar 22, 2027 1.25
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 6,782.52 0.00 3.50 May 15, 2034 4.25
ABBV ABBVIE INC Industrial Fixed Income 6,782.52 0.00 11.51 Mar 15, 2044 5.35
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,782.52 0.00 6.13 Jan 15, 2032 2.88
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 6,782.52 0.00 1.13 Oct 15, 2026 6.13
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 6,782.52 0.00 6.94 Dec 15, 2033 6.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,782.52 0.00 6.15 Nov 01, 2032 5.95
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 6,782.52 0.00 3.12 Jul 01, 2028 4.34
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,782.52 0.00 1.40 Jun 08, 2026 4.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,782.52 0.00 6.48 Mar 15, 2033 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 6,782.52 0.00 6.85 Dec 07, 2033 6.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 6,782.52 0.00 13.38 Mar 15, 2055 6.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,782.52 0.00 11.33 Feb 01, 2042 4.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,782.52 0.00 2.95 Apr 01, 2028 5.05
FLO FLOWERS FOODS INC Industrial Fixed Income 6,782.52 0.00 5.61 Mar 15, 2031 2.40
GIS GENERAL MILLS INC Industrial Fixed Income 6,782.52 0.00 10.30 Jun 15, 2040 5.40
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 6,782.52 0.00 4.76 Feb 01, 2031 4.38
HWM HOWMET AEROSPACE INC Industrial Fixed Income 6,782.52 0.00 3.71 Jan 15, 2029 3.00
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 6,782.52 0.00 1.48 Aug 01, 2026 6.63
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 6,782.52 0.00 2.16 May 08, 2027 5.81
IR INGERSOLL RAND INC Industrial Fixed Income 6,782.52 0.00 3.20 Aug 14, 2028 5.40
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 6,782.52 0.00 5.97 Jun 08, 2032 5.67
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 6,782.52 0.00 5.20 Jun 14, 2030 1.13
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,782.52 0.00 7.54 Oct 01, 2034 4.80
LEA LEAR CORPORATION Industrial Fixed Income 6,782.52 0.00 3.89 May 15, 2029 4.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 6,782.52 0.00 3.64 Mar 26, 2029 6.40
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 6,782.52 0.00 6.34 Feb 28, 2033 5.66
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,782.52 0.00 1.17 Mar 13, 2026 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,782.52 0.00 1.42 Jun 15, 2026 2.90
NTRCN NUTRIEN LTD Industrial Fixed Income 6,782.52 0.00 12.98 Apr 01, 2049 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,782.52 0.00 2.27 Jun 15, 2027 5.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,782.52 0.00 1.14 Feb 25, 2026 2.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,782.52 0.00 4.69 Mar 26, 2030 3.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,782.52 0.00 7.21 Apr 01, 2034 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,782.52 0.00 7.10 Dec 15, 2033 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,782.52 0.00 10.82 Jan 21, 2043 4.03
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,782.52 0.00 6.66 Jun 15, 2033 5.20
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 6,782.52 0.00 2.97 Oct 31, 2029 8.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,782.52 0.00 3.13 Jul 13, 2028 5.12
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,782.52 0.00 1.10 Feb 13, 2026 4.50
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 6,782.52 0.00 3.73 Oct 15, 2029 7.50
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 6,782.52 0.00 1.32 May 03, 2026 2.88
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 6,782.52 0.00 1.51 Jul 21, 2026 2.88
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 6,782.52 0.00 2.12 Apr 11, 2027 4.38
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 6,782.52 0.00 2.40 Aug 07, 2027 4.13
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,782.52 0.00 3.31 Sep 05, 2028 5.00
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,782.52 0.00 4.43 Jun 30, 2030 6.75
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,782.52 0.00 1.54 Dec 31, 2079 4.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,782.52 0.00 3.98 Aug 10, 2029 5.25
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 6,782.52 0.00 6.81 May 24, 2033 4.88
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 6,779.09 0.00 0.00 nan 0.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 6,779.09 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,761.22 0.00 3.17 Apr 26, 2028 2.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,761.22 0.00 2.36 May 14, 2027 0.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,754.91 0.00 2.35 Jun 01, 2027 2.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,746.25 0.00 13.86 Jan 25, 2050 3.80
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,746.25 0.00 13.90 Jul 01, 2054 5.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,746.25 0.00 6.73 Aug 11, 2033 5.15
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 6,746.25 0.00 4.34 Jan 22, 2030 5.75
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 6,746.25 0.00 4.73 Apr 15, 2063 2.14
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,746.25 0.00 12.14 Dec 15, 2044 4.68
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 6,746.25 0.00 3.58 Jul 01, 2029 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,746.25 0.00 13.38 Jun 15, 2047 4.13
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 6,746.25 0.00 5.66 Apr 15, 2031 2.50
CVI CVR ENERGY INC 144A Industrial Fixed Income 6,746.25 0.00 3.22 Jan 15, 2029 8.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,746.25 0.00 7.03 Jan 15, 2034 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,746.25 0.00 4.32 Nov 15, 2029 4.70
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 6,746.25 0.00 3.90 Jun 01, 2029 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 6,746.25 0.00 4.43 Nov 15, 2029 3.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,746.25 0.00 5.69 Jun 01, 2031 3.05
EXC EXELON CORPORATION Utility Fixed Income 6,746.25 0.00 6.19 Mar 15, 2032 3.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,746.25 0.00 6.37 Sep 15, 2032 4.50
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 6,746.25 0.00 5.74 Aug 20, 2035 1.88
HCA HCA INC Industrial Fixed Income 6,746.25 0.00 2.10 Mar 15, 2027 3.13
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 6,746.25 0.00 2.04 Feb 14, 2027 3.05
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,746.25 0.00 6.15 Dec 15, 2031 2.90
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,746.25 0.00 2.15 Mar 30, 2027 3.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,746.25 0.00 1.27 Apr 14, 2026 2.63
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 6,746.25 0.00 1.92 Feb 01, 2027 4.25
MPLX MPLX LP Industrial Fixed Income 6,746.25 0.00 6.48 Mar 01, 2033 5.00
MA MASTERCARD INC Industrial Fixed Income 6,746.25 0.00 5.70 Mar 15, 2031 1.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,746.25 0.00 13.51 Mar 15, 2049 4.30
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 6,746.25 0.00 4.60 Dec 15, 2030 5.13
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 6,746.25 0.00 12.31 Nov 21, 2044 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,746.25 0.00 1.02 Jan 29, 2026 4.45
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 6,746.25 0.00 1.97 Feb 16, 2027 4.65
COP POLAR TANKERS INC 144A Industrial Fixed Income 6,746.25 0.00 5.56 May 10, 2037 5.95
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,746.25 0.00 5.74 May 01, 2031 2.30
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,746.25 0.00 5.19 Mar 08, 2031 4.91
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 6,746.25 0.00 1.40 Jul 01, 2026 4.25
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 6,746.25 0.00 2.21 May 05, 2027 3.38
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 6,746.25 0.00 3.48 Sep 15, 2028 2.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 6,746.25 0.00 16.33 Apr 22, 2061 3.94
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,746.25 0.00 1.15 Mar 01, 2026 2.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,746.25 0.00 1.26 Apr 16, 2026 5.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 6,746.25 0.00 3.30 Sep 15, 2028 4.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,746.25 0.00 4.32 Apr 14, 2030 7.13
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,746.25 0.00 3.50 Dec 01, 2028 5.35
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 6,746.25 0.00 1.03 Jan 13, 2026 2.13
INVCOR ICD FUNDING LTD MTN RegS Agency Fixed Income 6,746.25 0.00 1.30 Apr 28, 2026 3.22
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 6,746.25 0.00 3.30 Apr 26, 2029 6.25
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 6,746.25 0.00 1.34 May 12, 2026 3.38
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,746.25 0.00 2.08 Mar 01, 2027 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,746.25 0.00 2.15 Mar 31, 2027 3.50
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 6,746.25 0.00 7.26 Oct 03, 2034 5.75
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 6,743.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 6,729.66 0.00 2.91 Apr 10, 2028 7.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,729.66 0.00 4.34 Sep 25, 2030 3.44
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 6,726.13 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,723.35 0.00 5.02 Jan 16, 2030 0.05
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,717.03 0.00 13.80 Jul 04, 2042 2.63
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 6,717.03 0.00 3.27 Jun 05, 2028 2.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,717.03 0.00 19.67 May 02, 2046 0.45
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 6,717.03 0.00 4.29 Oct 03, 2029 3.83
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 6,710.72 0.00 2.62 Sep 10, 2027 2.63
SO ALABAMA POWER COMPANY Utility Fixed Income 6,709.98 0.00 6.34 Sep 01, 2032 3.94
AAPL APPLE INC Industrial Fixed Income 6,709.98 0.00 13.89 Nov 13, 2047 3.75
TEAM ATLASSIAN CORP Industrial Fixed Income 6,709.98 0.00 3.85 May 15, 2029 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,709.98 0.00 2.43 Aug 13, 2027 4.60
BBY BEST BUY CO INC Industrial Fixed Income 6,709.98 0.00 3.35 Oct 01, 2028 4.45
BCO BRINKS CO 144A Industrial Fixed Income 6,709.98 0.00 2.28 Oct 15, 2027 4.63
CME CME GROUP INC Financial Institutions Fixed Income 6,709.98 0.00 13.77 Jun 15, 2048 4.15
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 6,709.98 0.00 3.48 May 01, 2031 6.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 6,709.98 0.00 15.21 Sep 15, 2063 5.70
DTE DTE ENERGY COMPANY Utility Fixed Income 6,709.98 0.00 1.69 Oct 01, 2026 2.85
DHR DANAHER CORPORATION Industrial Fixed Income 6,709.98 0.00 16.05 Dec 10, 2051 2.80
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 6,709.98 0.00 13.64 Mar 24, 2051 4.40
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 6,709.98 0.00 1.24 Oct 15, 2027 9.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,709.98 0.00 3.03 Apr 01, 2028 3.25
ES EVERSOURCE ENERGY Utility Fixed Income 6,709.98 0.00 6.83 Jan 01, 2034 5.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 6,709.98 0.00 1.17 Apr 01, 2026 5.38
HD HOME DEPOT INC Industrial Fixed Income 6,709.98 0.00 16.16 Sep 15, 2056 3.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,709.98 0.00 2.07 Mar 30, 2027 4.80
INTNED ING GROEP NV Financial Institutions Fixed Income 6,709.98 0.00 2.14 Mar 28, 2028 4.02
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 6,709.98 0.00 15.28 Dec 15, 2051 3.25
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 6,709.98 0.00 1.52 Jul 18, 2026 2.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,709.98 0.00 7.78 Jul 01, 2036 6.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,709.98 0.00 1.63 Sep 18, 2026 5.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,709.98 0.00 10.95 Oct 01, 2041 4.84
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,709.98 0.00 13.45 Nov 01, 2047 3.94
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,709.98 0.00 2.53 Sep 15, 2027 4.35
OKE ONEOK INC Industrial Fixed Income 6,709.98 0.00 4.82 Jan 15, 2031 6.35
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 6,709.98 0.00 3.20 Feb 01, 2030 7.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 6,709.98 0.00 6.16 Oct 15, 2034 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,709.98 0.00 1.09 Feb 27, 2026 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,709.98 0.00 7.57 Sep 09, 2034 4.59
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,709.98 0.00 13.90 Jun 15, 2049 4.10
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,709.98 0.00 1.64 Sep 18, 2026 4.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,709.98 0.00 4.27 Nov 15, 2029 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,709.98 0.00 3.31 Sep 14, 2028 5.55
TJX TJX COMPANIES INC Industrial Fixed Income 6,709.98 0.00 13.89 Apr 15, 2050 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,709.98 0.00 6.42 Aug 16, 2032 3.65
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,709.98 0.00 15.46 Jan 15, 2052 2.95
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 6,709.98 0.00 1.08 Jan 15, 2027 6.00
ZTS ZOETIS INC Industrial Fixed Income 6,709.98 0.00 2.54 Sep 12, 2027 3.00
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 6,709.98 0.00 2.50 Aug 31, 2027 3.88
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 6,709.98 0.00 2.66 Oct 24, 2027 3.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 6,709.98 0.00 2.78 Dec 13, 2027 3.84
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 6,709.98 0.00 2.00 Jan 29, 2027 2.90
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,709.98 0.00 1.03 Jan 13, 2026 1.64
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 6,709.98 0.00 1.06 Jan 26, 2026 2.13
CDBLFD CDBL FUNDING 2 MTN RegS Agency Fixed Income 6,709.98 0.00 1.17 Mar 04, 2026 2.00
HPHTSP HPHT FINANCE 21 LTD RegS Industrial Fixed Income 6,709.98 0.00 1.21 Mar 19, 2026 2.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 6,709.98 0.00 1.25 Dec 31, 2079 2.70
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 6,709.98 0.00 1.59 Aug 18, 2026 2.80
CCL CARNIVAL CORP 144A Industrial Fixed Income 6,709.98 0.00 2.79 Aug 15, 2029 7.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,709.98 0.00 6.54 Apr 01, 2033 5.20
CLP CLP CASH Cash and/or Derivatives Cash 6,708.47 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 6,708.47 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 6,708.47 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 6,708.47 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,698.09 0.00 8.17 Oct 25, 2033 1.45
WMT WALMART STORES INC RegS Corporates Fixed Income 6,691.78 0.00 7.14 Mar 27, 2034 5.63
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 6,691.78 0.00 2.14 Mar 17, 2027 2.63
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 6,690.82 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 6,690.82 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 6,690.82 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 6,690.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 6,685.47 0.00 9.28 Sep 20, 2034 0.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,679.15 0.00 10.84 Sep 10, 2037 2.25
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 6,679.15 0.00 2.50 Sep 09, 2027 2.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,679.15 0.00 7.52 Jul 15, 2033 3.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,673.71 0.00 4.55 Jan 15, 2030 2.90
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,673.71 0.00 4.08 Feb 01, 2032 6.63
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,673.71 0.00 6.01 Nov 15, 2031 3.20
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,673.71 0.00 6.60 Aug 01, 2033 5.55
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,673.71 0.00 4.78 Oct 15, 2032 6.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,673.71 0.00 2.93 Apr 15, 2028 6.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,673.71 0.00 3.90 Jul 15, 2029 5.38
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 6,673.71 0.00 1.91 Dec 15, 2026 2.06
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,673.71 0.00 2.52 Sep 26, 2027 4.95
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,673.71 0.00 1.88 Sep 15, 2027 6.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,673.71 0.00 3.17 Jun 01, 2028 3.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,673.71 0.00 3.96 Jun 01, 2029 4.20
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 6,673.71 0.00 3.45 Jan 15, 2029 6.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 6,673.71 0.00 2.16 Apr 05, 2027 3.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 6,673.71 0.00 12.11 Apr 30, 2044 4.88
CAS CALIFORNIA ST Local Authority Fixed Income 6,673.71 0.00 8.24 Nov 01, 2039 7.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,673.71 0.00 13.38 Jan 20, 2049 4.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,673.71 0.00 2.68 Nov 15, 2027 4.60
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,673.71 0.00 14.31 Feb 15, 2052 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,673.71 0.00 1.76 Oct 13, 2026 1.30
EXPE EXPEDIA INC Industrial Fixed Income 6,673.71 0.00 0.99 Feb 15, 2026 5.00
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 6,673.71 0.00 2.35 Jan 01, 2032 2.50
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 6,673.71 0.00 5.53 Aug 01, 2048 4.50
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 6,673.71 0.00 3.54 Jul 01, 2030 7.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,673.71 0.00 3.52 Sep 15, 2028 1.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,673.71 0.00 13.46 Apr 04, 2054 5.89
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,673.71 0.00 5.68 Mar 15, 2032 6.75
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 6,673.71 0.00 2.85 Nov 01, 2028 6.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,673.71 0.00 7.60 Apr 15, 2035 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,673.71 0.00 5.61 Sep 26, 2031 4.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,673.71 0.00 3.09 May 15, 2028 3.85
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,673.71 0.00 6.01 Apr 01, 2032 4.55
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 6,673.71 0.00 3.39 Sep 01, 2031 7.50
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 6,673.71 0.00 2.28 Jun 21, 2028 4.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,673.71 0.00 6.79 Aug 14, 2033 4.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 6,673.71 0.00 3.00 Mar 09, 2028 2.75
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 6,673.71 0.00 5.32 Feb 01, 2031 3.38
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,673.71 0.00 11.13 Feb 15, 2040 3.11
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,673.71 0.00 1.11 Feb 09, 2026 1.40
BRKHEC PACIFICORP Utility Fixed Income 6,673.71 0.00 15.76 Jun 15, 2052 2.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,673.71 0.00 1.65 Oct 15, 2026 4.13
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 6,673.71 0.00 7.26 Sep 15, 2034 5.75
SPGI S&P GLOBAL INC Industrial Fixed Income 6,673.71 0.00 1.96 Jan 22, 2027 2.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,673.71 0.00 15.71 Mar 10, 2052 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,673.71 0.00 14.15 May 15, 2052 4.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,673.71 0.00 13.02 Jun 15, 2047 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,673.71 0.00 3.92 Apr 19, 2029 3.75
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 6,673.71 0.00 1.20 Mar 16, 2031 1.75
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 6,673.71 0.00 13.28 Oct 02, 2050 4.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 6,673.71 0.00 1.11 Feb 08, 2026 1.25
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 6,673.71 0.00 1.11 Feb 10, 2026 1.26
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 6,673.71 0.00 1.88 Dec 31, 2079 3.63
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Agency Fixed Income 6,673.71 0.00 1.17 Mar 02, 2026 1.25
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 6,673.71 0.00 1.18 Mar 10, 2031 1.82
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 6,673.71 0.00 1.39 Jun 01, 2026 3.35
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 6,673.71 0.00 1.85 Dec 31, 2079 5.45
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 6,673.71 0.00 1.47 Jul 02, 2026 2.22
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 6,673.71 0.00 1.54 Jul 28, 2026 2.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 6,673.71 0.00 7.16 Jan 24, 2035 6.45
SURYAROSNI SURYA ROSHNI LTD Materials Equity 6,673.16 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 6,673.16 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 6,666.53 0.00 1.53 Jul 06, 2026 0.38
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 6,660.22 0.00 3.83 Feb 05, 2029 2.75
ORSTED ORSTED A/S RegS Government Related Fixed Income 6,660.22 0.00 7.52 Sep 13, 2034 5.13
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 6,655.51 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,637.44 0.00 4.02 Jun 18, 2029 4.50
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,637.44 0.00 4.57 Feb 28, 2030 3.93
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,637.44 0.00 2.82 Jan 25, 2028 4.25
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Financial Institutions Fixed Income 6,637.44 0.00 1.10 Feb 09, 2026 2.45
SFILFR SFIL SA MTN RegS Agency Fixed Income 6,637.44 0.00 1.11 Feb 09, 2026 0.63
RECLIN REC LTD MTN RegS Agency Fixed Income 6,637.44 0.00 1.63 Sep 01, 2026 2.25
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 6,637.44 0.00 1.22 Mar 23, 2026 1.12
KOMRMR KOREA RESOURCES CORP MTN RegS Agency Fixed Income 6,637.44 0.00 1.28 Apr 15, 2026 1.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 6,637.44 0.00 1.30 Apr 21, 2026 1.00
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 6,637.44 0.00 1.45 Jun 23, 2026 1.50
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 6,637.44 0.00 1.50 Jul 14, 2026 2.13
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,637.44 0.00 1.65 Sep 09, 2026 2.62
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 6,637.44 0.00 2.00 Dec 31, 2079 4.30
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 6,637.44 0.00 1.97 Jan 19, 2027 2.85
SNBAB SNB SUKUK LTD RegS Agency Fixed Income 6,637.44 0.00 1.98 Jan 19, 2027 2.34
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 6,637.44 0.00 3.38 Jan 31, 2029 7.95
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 6,637.44 0.00 4.66 Oct 01, 2031 8.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,637.44 0.00 8.73 Oct 15, 2037 6.59
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 6,637.44 0.00 3.67 Feb 15, 2029 3.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,637.44 0.00 11.45 Oct 19, 2042 3.58
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 6,637.44 0.00 2.63 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,637.44 0.00 1.77 Oct 15, 2026 1.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 6,637.44 0.00 14.63 Aug 15, 2052 3.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,637.44 0.00 2.91 Feb 15, 2028 3.38
CSX CSX CORP Industrial Fixed Income 6,637.44 0.00 1.78 Nov 01, 2026 2.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 6,637.44 0.00 2.64 Nov 02, 2027 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,637.44 0.00 12.49 Oct 23, 2055 6.83
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,637.44 0.00 17.91 Aug 15, 2062 2.65
COMM COMMSCOPE INC 144A Industrial Fixed Income 6,637.44 0.00 2.98 Jul 01, 2028 7.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,637.44 0.00 15.37 May 15, 2058 4.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,637.44 0.00 6.23 Mar 01, 2032 3.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,637.44 0.00 2.21 Jul 15, 2027 6.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,637.44 0.00 11.72 Sep 30, 2042 4.00
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,637.44 0.00 1.04 Apr 15, 2027 8.00
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 6,637.44 0.00 5.58 Mar 01, 2045 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 6,637.44 0.00 5.70 Jan 01, 2048 4.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 6,637.44 0.00 5.97 Apr 01, 2049 4.00
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,637.44 0.00 6.59 Feb 20, 2046 3.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,637.44 0.00 4.22 Aug 01, 2032 8.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,637.44 0.00 1.31 Apr 27, 2026 1.63
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 6,637.44 0.00 1.76 Dec 01, 2028 9.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,637.44 0.00 5.36 Jan 15, 2031 2.88
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,637.44 0.00 4.22 Jan 10, 2030 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,637.44 0.00 2.55 Sep 24, 2027 4.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,637.44 0.00 3.33 Oct 01, 2028 4.65
L LOEWS CORPORATION Financial Institutions Fixed Income 6,637.44 0.00 12.00 May 15, 2043 4.13
FE MONONGAHELA POWER CO 144A Utility Fixed Income 6,637.44 0.00 11.45 Dec 15, 2043 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,637.44 0.00 14.22 May 15, 2053 5.10
ES NSTAR ELECTRIC CO Utility Fixed Income 6,637.44 0.00 2.25 May 15, 2027 3.20
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,637.44 0.00 3.39 Feb 15, 2029 4.50
SRE SEMPRA Utility Fixed Income 6,637.44 0.00 13.22 Feb 01, 2048 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,637.44 0.00 6.28 Jan 15, 2032 2.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,637.44 0.00 13.46 Mar 08, 2053 5.85
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,637.44 0.00 11.27 Aug 10, 2043 5.40
MMM 3M CO MTN Industrial Fixed Income 6,637.44 0.00 3.37 Sep 14, 2028 3.63
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 6,637.44 0.00 4.33 Dec 01, 2029 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,637.44 0.00 9.04 Jul 15, 2038 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,637.44 0.00 8.67 Jun 15, 2037 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,637.44 0.00 3.82 Apr 15, 2029 4.70
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 6,637.44 0.00 11.81 Oct 01, 2044 5.00
PFE WYETH LLC Industrial Fixed Income 6,637.44 0.00 8.02 Feb 15, 2036 6.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 6,634.96 0.00 4.98 Mar 11, 2031 6.88
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,634.96 0.00 17.47 Nov 02, 2046 1.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6,622.34 0.00 2.52 Oct 07, 2027 5.05
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 6,622.34 0.00 3.62 Dec 03, 2028 4.50
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 6,622.34 0.00 6.11 Oct 22, 2031 3.45
EUROF EUROFIMA MTN RegS Government Related Fixed Income 6,622.34 0.00 8.79 Jan 31, 2035 2.88
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 6,622.34 0.00 5.62 Mar 15, 2031 3.25
9923 YEAHKA LTD Financials Equity 6,620.20 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 6,620.20 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 6,612.78 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,609.71 0.00 3.09 May 29, 2028 5.04
HERIM HERA SPA MTN RegS Government Related Fixed Income 6,603.40 0.00 4.07 May 25, 2029 2.50
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 6,603.40 0.00 2.85 Dec 01, 2027 2.50
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 6,602.55 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 6,602.55 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 6,602.55 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,601.17 0.00 13.09 Dec 15, 2046 4.20
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 6,601.17 0.00 2.39 Aug 15, 2027 5.25
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 6,601.17 0.00 14.50 Apr 15, 2050 3.45
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,601.17 0.00 12.96 Mar 15, 2048 4.27
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,601.17 0.00 2.71 Dec 01, 2027 3.75
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrial Fixed Income 6,601.17 0.00 1.13 Feb 27, 2026 5.05
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 6,601.17 0.00 1.53 Apr 01, 2027 5.50
CUBE CUBESMART LP Financial Institutions Fixed Income 6,601.17 0.00 6.31 Feb 15, 2032 2.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,601.17 0.00 13.95 Apr 01, 2053 5.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,601.17 0.00 4.21 Aug 15, 2029 3.10
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,601.17 0.00 12.16 Feb 15, 2045 4.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,601.17 0.00 13.79 Mar 15, 2054 5.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,601.17 0.00 2.23 Apr 21, 2027 2.38
FDX FEDEX CORP Industrial Fixed Income 6,601.17 0.00 12.59 Jan 15, 2047 4.40
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,601.17 0.00 2.54 Jan 01, 2054 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,601.17 0.00 11.61 Mar 01, 2041 3.10
GMT GATX CORPORATION Financial Institutions Fixed Income 6,601.17 0.00 6.92 Mar 15, 2034 6.05
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 6,601.17 0.00 2.05 Dec 01, 2027 5.25
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 6,601.17 0.00 5.72 May 10, 2031 2.55
HUM HUMANA INC Financial Institutions Fixed Income 6,601.17 0.00 3.47 Dec 01, 2028 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,601.17 0.00 4.18 Sep 26, 2029 4.55
INTC INTEL CORPORATION Industrial Fixed Income 6,601.17 0.00 15.83 Feb 15, 2060 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,601.17 0.00 15.24 May 15, 2050 2.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,601.17 0.00 16.55 Jun 15, 2062 4.30
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 6,601.17 0.00 5.63 Mar 15, 2032 6.25
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 6,601.17 0.00 0.48 Dec 15, 2027 13.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,601.17 0.00 2.12 Mar 17, 2027 2.63
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,601.17 0.00 3.67 Feb 20, 2029 4.75
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,601.17 0.00 2.79 Jul 15, 2028 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,601.17 0.00 2.59 Oct 01, 2027 3.90
OVV OVINTIV INC Industrial Fixed Income 6,601.17 0.00 0.82 Jan 01, 2026 5.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,601.17 0.00 13.31 Feb 28, 2048 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,601.17 0.00 14.12 Mar 15, 2054 5.40
NTRCN NUTRIEN LTD Industrial Fixed Income 6,601.17 0.00 7.95 Mar 15, 2035 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 6,601.17 0.00 13.46 Mar 27, 2053 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,601.17 0.00 1.03 Mar 15, 2026 5.55
OKE ONEOK INC Industrial Fixed Income 6,601.17 0.00 11.86 Jan 15, 2051 7.15
ONIT PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,601.17 0.00 3.57 Nov 01, 2029 9.88
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 6,601.17 0.00 1.97 Jan 15, 2027 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6,601.17 0.00 1.60 Aug 13, 2026 1.15
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,601.17 0.00 14.63 Sep 15, 2050 3.35
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,601.17 0.00 15.01 Jun 09, 2051 3.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,601.17 0.00 4.06 Jul 17, 2029 3.88
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 6,601.17 0.00 3.45 Nov 15, 2029 6.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,601.17 0.00 1.25 Apr 14, 2026 5.21
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,601.17 0.00 5.24 Aug 15, 2030 1.60
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 6,601.17 0.00 1.49 Sep 30, 2027 5.84
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,601.17 0.00 10.00 Mar 15, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,601.17 0.00 6.16 Nov 01, 2032 5.95
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,601.17 0.00 13.25 Nov 15, 2047 4.00
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 6,601.17 0.00 2.83 Jun 15, 2028 4.63
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 6,601.17 0.00 5.71 Jun 15, 2031 3.15
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 6,601.17 0.00 6.80 Dec 15, 2033 6.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,601.17 0.00 16.17 Dec 15, 2050 2.45
XYL XYLEM INC Industrial Fixed Income 6,601.17 0.00 2.94 Jan 30, 2028 1.95
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,601.17 0.00 4.15 Sep 12, 2029 4.15
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 6,601.17 0.00 1.71 Dec 31, 2079 3.88
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 6,601.17 0.00 1.59 Aug 19, 2026 2.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 6,601.17 0.00 1.80 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 6,601.17 0.00 1.84 Nov 17, 2026 2.38
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,601.17 0.00 3.20 Nov 29, 2028 6.25
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 6,597.09 0.00 6.48 Nov 24, 2032 4.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,597.09 0.00 18.96 Mar 13, 2054 3.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,590.77 0.00 6.60 Nov 09, 2031 1.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 6,590.77 0.00 7.21 Mar 08, 2034 5.00
QAR QAR CASH Cash and/or Derivatives Cash 6,584.89 0.00 0.00 nan 0.00
STECON.R STECON GROUP NON-VOTING DR PCL Industrials Equity 6,584.89 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,584.46 0.00 2.46 Jun 23, 2027 1.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,578.15 0.00 3.70 Dec 01, 2028 2.90
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 6,578.15 0.00 6.84 Mar 20, 2032 1.60
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,578.15 0.00 4.83 Jun 20, 2030 4.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,571.83 0.00 2.70 Sep 15, 2027 0.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,571.83 0.00 0.93 Nov 26, 2025 1.75
BALAMINES BALAJI AMINES LTD Materials Equity 6,567.24 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 6,567.24 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 6,565.52 0.00 6.33 Jan 29, 2034 5.26
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 6,564.90 0.00 1.90 Aug 15, 2027 7.25
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 6,564.90 0.00 2.25 Jun 06, 2027 5.40
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 6,564.90 0.00 2.36 Jul 26, 2028 5.04
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 6,564.90 0.00 1.41 Jan 15, 2029 5.63
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 6,564.90 0.00 4.63 Mar 15, 2032 7.38
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,564.90 0.00 13.25 Apr 15, 2048 4.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,564.90 0.00 3.45 Nov 15, 2028 4.65
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 6,564.90 0.00 3.20 Oct 01, 2030 8.50
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6,564.90 0.00 12.18 Dec 01, 2042 3.70
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,564.90 0.00 5.72 Mar 17, 2031 1.78
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 6,564.90 0.00 2.71 Dec 15, 2027 5.15
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,564.90 0.00 6.44 Aug 01, 2046 3.00
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,564.90 0.00 6.85 Oct 01, 2046 3.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 6,564.90 0.00 4.23 Aug 19, 2029 2.80
HEI HEICO CORP Industrial Fixed Income 6,564.90 0.00 3.18 Aug 01, 2028 5.25
PFG HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 6,564.90 0.00 2.85 Feb 15, 2028 4.11
ILMN ILLUMINA INC Industrial Fixed Income 6,564.90 0.00 2.68 Dec 13, 2027 5.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 6,564.90 0.00 6.44 Sep 21, 2034 6.32
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,564.90 0.00 7.09 May 20, 2034 6.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 6,564.90 0.00 1.98 Feb 15, 2027 4.38
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 6,564.90 0.00 1.02 Jan 27, 2026 4.65
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,564.90 0.00 2.25 Apr 14, 2028 1.94
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,564.90 0.00 5.29 Aug 07, 2030 1.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,564.90 0.00 13.38 Mar 01, 2052 5.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,564.90 0.00 2.33 Jul 06, 2027 4.71
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 6,564.90 0.00 4.26 Oct 15, 2029 3.90
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 6,564.90 0.00 13.04 May 30, 2047 4.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,564.90 0.00 1.11 Feb 15, 2026 4.75
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 6,564.90 0.00 5.14 Jun 01, 2031 5.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,564.90 0.00 3.33 Oct 15, 2028 7.00
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 6,564.90 0.00 1.33 May 15, 2026 3.35
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,564.90 0.00 6.53 Mar 03, 2033 4.88
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 6,564.90 0.00 1.19 Apr 01, 2026 9.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,564.90 0.00 1.68 Sep 26, 2026 3.20
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 6,564.90 0.00 8.75 Jan 21, 2049 9.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,564.90 0.00 3.87 Apr 30, 2029 4.25
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 6,564.90 0.00 4.36 Jan 21, 2030 4.25
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 6,564.90 0.00 3.00 Mar 20, 2028 3.38
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 6,564.90 0.00 3.12 Jul 14, 2028 4.50
KIAMTR KIA CORP RegS Industrial Fixed Income 6,564.90 0.00 1.76 Oct 16, 2026 1.75
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 6,564.90 0.00 1.35 May 20, 2026 5.13
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 6,564.90 0.00 1.37 May 17, 2026 1.13
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 6,564.90 0.00 1.44 Jun 15, 2026 1.64
LGCHM LG CHEM LTD RegS Industrial Fixed Income 6,564.90 0.00 1.49 Jul 07, 2026 1.38
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 6,564.90 0.00 1.59 Aug 09, 2026 1.25
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 6,564.90 0.00 1.72 Sep 29, 2026 1.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 6,564.90 0.00 1.82 Nov 09, 2026 1.75
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,564.90 0.00 1.86 Nov 22, 2026 1.88
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,564.90 0.00 1.86 Nov 24, 2026 2.25
KFW KFW MTN RegS Agency Fixed Income 6,564.90 0.00 2.82 Jan 31, 2028 4.13
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,559.21 0.00 4.05 Jun 01, 2029 4.10
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,559.21 0.00 13.11 Oct 06, 2042 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 6,552.89 0.00 2.31 May 14, 2027 2.87
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 6,549.59 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 6,546.58 0.00 1.07 Jan 19, 2026 0.75
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 6,546.58 0.00 7.99 Nov 05, 2033 2.13
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 6,540.27 0.00 0.80 Oct 10, 2025 0.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,540.27 0.00 12.59 Aug 14, 2043 4.29
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,533.96 0.00 2.86 Jan 18, 2028 3.70
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,533.96 0.00 1.10 Feb 02, 2026 0.75
600153 XIAMEN C&D INC A Industrials Equity 6,531.93 0.00 0.00 nan 0.00
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 6,528.63 0.00 3.07 Nov 15, 2028 6.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,528.63 0.00 13.25 Oct 01, 2054 5.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,528.63 0.00 2.74 Dec 15, 2027 4.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,528.63 0.00 13.60 Mar 15, 2049 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,528.63 0.00 1.08 Jan 28, 2026 0.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,528.63 0.00 4.84 Mar 12, 2030 1.85
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 6,528.63 0.00 3.58 Jun 18, 2029 8.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,528.63 0.00 3.12 Jun 01, 2028 4.00
ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 6,528.63 0.00 1.63 Feb 01, 2028 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,528.63 0.00 7.05 Mar 15, 2034 5.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,528.63 0.00 14.31 May 01, 2050 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,528.63 0.00 2.38 Jul 15, 2027 4.20
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 6,528.63 0.00 6.10 Nov 29, 2032 6.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,528.63 0.00 13.61 Nov 15, 2053 6.20
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 6,528.63 0.00 0.52 Jul 01, 2027 8.13
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 6,528.63 0.00 4.15 Sep 15, 2029 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,528.63 0.00 15.87 Jan 31, 2060 3.95
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 6,528.63 0.00 2.48 Sep 15, 2027 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 6,528.63 0.00 2.94 Apr 17, 2028 4.85
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 6,528.63 0.00 5.80 Jun 01, 2049 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 6,528.63 0.00 5.18 Sep 01, 2030 2.25
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,528.63 0.00 2.42 Oct 01, 2030 12.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 6,528.63 0.00 6.09 Dec 01, 2031 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 6,528.63 0.00 4.56 Mar 15, 2030 4.55
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,528.63 0.00 3.49 Feb 01, 2029 5.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,528.63 0.00 2.82 Feb 15, 2028 4.95
HUM HUMANA INC Financial Institutions Fixed Income 6,528.63 0.00 5.22 Apr 15, 2031 5.38
H HYATT HOTELS CORP Industrial Fixed Income 6,528.63 0.00 1.08 Mar 15, 2026 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,528.63 0.00 4.42 Apr 01, 2030 5.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,528.63 0.00 13.70 Sep 20, 2052 5.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,528.63 0.00 14.31 Sep 10, 2054 5.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,528.63 0.00 3.34 Sep 26, 2028 4.45
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,528.63 0.00 2.23 Apr 18, 2027 2.13
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 6,528.63 0.00 11.09 Jul 15, 2043 5.25
MPLX MPLX LP Industrial Fixed Income 6,528.63 0.00 3.60 Feb 15, 2029 4.80
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 6,528.63 0.00 4.14 Mar 01, 2030 4.63
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 6,528.63 0.00 2.48 Sep 15, 2027 5.08
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 6,528.63 0.00 1.02 Jan 14, 2026 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,528.63 0.00 2.90 Mar 15, 2028 4.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 6,528.63 0.00 3.66 Jun 01, 2034 6.47
NI NISOURCE INC Utility Fixed Income 6,528.63 0.00 13.94 Jun 15, 2052 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,528.63 0.00 7.39 Jun 01, 2034 4.90
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,528.63 0.00 7.39 Aug 19, 2034 5.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,528.63 0.00 2.80 Jan 31, 2030 8.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,528.63 0.00 5.05 Jun 30, 2030 2.00
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 6,528.63 0.00 6.05 Dec 01, 2031 3.20
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,528.63 0.00 1.78 Oct 21, 2026 1.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,528.63 0.00 9.42 Mar 15, 2039 6.05
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,528.63 0.00 1.71 Oct 15, 2026 3.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,528.63 0.00 14.10 Sep 09, 2052 4.95
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 6,528.63 0.00 9.21 Jan 24, 2037 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,528.63 0.00 4.42 Jan 29, 2030 4.20
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 6,528.63 0.00 4.67 Jun 26, 2030 4.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,528.63 0.00 2.91 Mar 30, 2028 5.38
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,528.63 0.00 1.70 Sep 23, 2026 1.50
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 6,527.64 0.00 1.07 Jan 17, 2026 0.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,521.33 0.00 2.20 Mar 30, 2027 1.88
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 6,521.33 0.00 1.60 Aug 20, 2026 5.50
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 6,521.33 0.00 5.08 Oct 03, 2030 4.00
195940 HK INNO.N CORP Health Care Equity 6,514.28 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,508.70 0.00 1.80 Nov 15, 2027 5.85
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 6,502.39 0.00 1.41 May 30, 2026 0.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 6,502.39 0.00 6.02 Jan 21, 2031 0.01
DB DEUTSCHE BANK AG RegS Covered Fixed Income 6,502.39 0.00 10.53 Jun 30, 2037 2.63
003850 BORYUNG CORP Health Care Equity 6,496.63 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 6,496.63 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 6,496.63 0.00 0.00 nan 0.00
064550 BIONEER CORP Health Care Equity 6,496.63 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 6,492.36 0.00 5.15 Jun 30, 2030 1.40
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 6,492.36 0.00 3.68 Mar 30, 2029 5.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,492.36 0.00 3.76 Mar 15, 2029 3.95
AZO AUTOZONE INC Industrial Fixed Income 6,492.36 0.00 6.65 Nov 01, 2033 6.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,492.36 0.00 2.05 Mar 15, 2027 3.90
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,492.36 0.00 1.83 Dec 01, 2026 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,492.36 0.00 4.79 Mar 05, 2030 2.05
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 6,492.36 0.00 4.06 Feb 15, 2055 7.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,492.36 0.00 7.14 Apr 15, 2034 5.40
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,492.36 0.00 11.59 May 11, 2042 4.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,492.36 0.00 12.90 Dec 15, 2046 4.42
ET ENERGY TRANSFER LP Industrial Fixed Income 6,492.36 0.00 7.70 Mar 15, 2035 4.90
EXC EXELON CORPORATION Utility Fixed Income 6,492.36 0.00 12.04 Jun 15, 2045 5.10
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 6,492.36 0.00 6.03 Dec 01, 2045 3.50
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,492.36 0.00 3.93 Dec 01, 2035 2.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,492.36 0.00 3.44 Jan 17, 2029 5.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 6,492.36 0.00 13.70 Sep 15, 2048 4.13
B GOAT HOLDCO LLC 144A Industrial Fixed Income 6,492.36 0.00 4.35 Feb 01, 2032 6.75
HD HOME DEPOT INC Industrial Fixed Income 6,492.36 0.00 1.22 Apr 01, 2026 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,492.36 0.00 3.45 Jan 16, 2029 6.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,492.36 0.00 10.29 Jun 01, 2042 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,492.36 0.00 16.53 Sep 01, 2050 2.25
KLAC KLA CORP Industrial Fixed Income 6,492.36 0.00 14.71 Mar 01, 2050 3.30
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,492.36 0.00 2.80 Feb 15, 2028 3.75
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 6,492.36 0.00 3.32 Sep 19, 2028 4.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,492.36 0.00 4.84 Apr 15, 2030 2.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,492.36 0.00 7.03 Mar 15, 2034 5.55
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 6,492.36 0.00 6.07 Jan 15, 2033 7.25
OKE ONEOK INC Industrial Fixed Income 6,492.36 0.00 13.18 Sep 01, 2049 4.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,492.36 0.00 16.78 Jan 15, 2072 3.60
RPM RPM INTERNATIONAL INC Industrial Fixed Income 6,492.36 0.00 3.66 Mar 01, 2029 4.55
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 6,492.36 0.00 1.71 Sep 28, 2026 1.51
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,492.36 0.00 9.44 Feb 01, 2040 6.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,492.36 0.00 7.08 Feb 15, 2034 5.00
TCN TELUS CORPORATION Industrial Fixed Income 6,492.36 0.00 13.12 Nov 16, 2048 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,492.36 0.00 5.58 Jan 10, 2031 1.65
VSAT VIASAT INC 144A Industrial Fixed Income 6,492.36 0.00 2.07 Apr 15, 2027 5.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 6,492.36 0.00 3.94 Jul 03, 2029 4.38
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 6,492.36 0.00 3.87 Sep 20, 2029 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,492.36 0.00 4.18 Aug 08, 2029 2.95
IHS IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 6,492.36 0.00 0.25 Sep 18, 2027 8.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,492.36 0.00 10.29 Jan 31, 2050 5.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,492.36 0.00 6.75 Sep 21, 2033 5.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,483.45 0.00 8.61 Mar 13, 2034 1.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,483.45 0.00 4.77 Oct 17, 2029 0.05
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 6,483.45 0.00 6.41 Apr 04, 2032 2.50
VNET VNET GROUP ADR INC Information Technology Equity 6,478.97 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 6,478.97 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,477.14 0.00 2.99 Mar 08, 2028 3.60
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 6,477.14 0.00 22.66 Jun 20, 2049 0.40
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,477.14 0.00 1.07 Jan 19, 2026 0.33
DZHYP DZ HYP AG RegS Covered Fixed Income 6,477.14 0.00 5.84 Nov 15, 2030 0.01
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 6,477.14 0.00 1.22 Mar 16, 2026 0.45
VBK VERBIO Energy Equity 6,476.90 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 6,470.83 0.00 7.57 Mar 04, 2033 1.50
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 6,464.51 0.00 1.35 May 04, 2026 0.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,464.51 0.00 3.80 Nov 02, 2028 0.50
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 6,464.51 0.00 2.71 Oct 19, 2027 1.63
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 6,461.32 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 6,461.32 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 6,458.20 0.00 1.06 Jan 15, 2026 0.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 6,458.20 0.00 6.59 Feb 20, 2032 1.50
BNFP DANONE SA MTN RegS Corporates Fixed Income 6,458.20 0.00 0.94 Dec 01, 2025 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,456.09 0.00 13.95 Sep 15, 2052 4.95
OTEXCN OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 6,456.09 0.00 5.52 Dec 01, 2031 4.13
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 6,456.09 0.00 3.70 Apr 15, 2030 9.50
EXC PECO ENERGY CO Utility Fixed Income 6,456.09 0.00 6.80 Jun 15, 2033 4.90
BRKHEC PACIFICORP Utility Fixed Income 6,456.09 0.00 4.05 Jun 15, 2029 3.50
PSX PHILLIPS 66 CO Industrial Fixed Income 6,456.09 0.00 1.65 Oct 01, 2026 3.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,456.09 0.00 7.17 May 15, 2034 5.35
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,456.09 0.00 5.72 Jun 30, 2031 2.80
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,456.09 0.00 4.22 Apr 15, 2030 7.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,456.09 0.00 3.65 Feb 15, 2029 4.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,456.09 0.00 15.10 Mar 01, 2050 3.05
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,456.09 0.00 1.64 Sep 01, 2026 1.75
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 6,456.09 0.00 13.00 Jan 01, 2048 4.79
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,456.09 0.00 15.57 Aug 15, 2051 2.95
SJM J M SMUCKER CO Industrial Fixed Income 6,456.09 0.00 6.47 Mar 15, 2032 2.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,456.09 0.00 1.89 Jan 19, 2028 5.52
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 6,456.09 0.00 4.00 Nov 15, 2029 4.63
SO SOUTHERN POWER CO Utility Fixed Income 6,456.09 0.00 10.73 Sep 15, 2041 5.15
STT STATE STREET CORP Financial Institutions Fixed Income 6,456.09 0.00 6.09 May 13, 2033 4.42
STT STATE STREET CORP Financial Institutions Fixed Income 6,456.09 0.00 6.86 Nov 21, 2034 6.12
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 6,456.09 0.00 3.49 Mar 01, 2031 7.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,456.09 0.00 1.49 Aug 10, 2026 4.95
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 6,456.09 0.00 2.44 Jan 15, 2028 6.25
UA UNDER ARMOUR INC Industrial Fixed Income 6,456.09 0.00 1.43 Jun 15, 2026 3.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,456.09 0.00 11.96 Mar 15, 2045 4.90
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 6,456.09 0.00 3.81 Jul 15, 2029 4.63
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 6,456.09 0.00 1.53 Aug 03, 2026 4.00
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 6,456.09 0.00 2.02 Feb 23, 2027 4.50
CONDA CABLE ONDA SA RegS Industrial Fixed Income 6,456.09 0.00 4.18 Jan 30, 2030 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,456.09 0.00 15.01 Apr 29, 2051 3.40
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 6,456.09 0.00 4.88 Feb 01, 2030 0.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 6,456.09 0.00 2.70 Nov 15, 2027 3.50
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 6,456.09 0.00 2.81 Mar 15, 2029 6.75
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 6,456.09 0.00 2.11 Apr 16, 2027 5.50
MO ALTRIA GROUP INC Industrial Fixed Income 6,456.09 0.00 6.59 Nov 01, 2033 6.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,456.09 0.00 1.93 Jan 15, 2027 3.13
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 6,456.09 0.00 1.43 Feb 01, 2029 7.63
AON AON CORP Financial Institutions Fixed Income 6,456.09 0.00 6.20 Sep 12, 2032 5.00
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 6,456.09 0.00 4.91 Jun 15, 2030 3.25
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 6,456.09 0.00 2.18 Oct 01, 2031 11.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,456.09 0.00 3.75 Mar 04, 2029 3.87
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,456.09 0.00 14.63 May 01, 2050 3.50
COP CONOCOPHILLIPS Industrial Fixed Income 6,456.09 0.00 9.24 May 15, 2038 5.90
D DOMINION ENERGY INC Utility Fixed Income 6,456.09 0.00 3.10 Jun 01, 2028 4.25
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 6,456.09 0.00 14.48 Oct 15, 2050 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,456.09 0.00 2.37 Jul 15, 2027 3.25
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 6,456.09 0.00 4.69 Apr 25, 2030 1.48
FLEX FLEX LTD Industrial Fixed Income 6,456.09 0.00 1.07 Feb 01, 2026 3.75
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 6,456.09 0.00 5.65 Nov 20, 2047 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 6,456.09 0.00 1.94 Jan 30, 2027 4.70
DINO HF SINCLAIR CORP Industrial Fixed Income 6,456.09 0.00 1.20 Apr 15, 2027 6.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,456.09 0.00 15.73 Mar 01, 2064 5.35
HUM HUMANA INC Financial Institutions Fixed Income 6,456.09 0.00 6.30 Mar 01, 2033 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,456.09 0.00 4.71 Sep 21, 2030 6.20
IP INTERNATIONAL PAPER CO Industrial Fixed Income 6,456.09 0.00 12.88 Aug 15, 2047 4.40
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,456.09 0.00 8.72 Oct 09, 2037 6.30
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 6,456.09 0.00 3.70 Mar 15, 2029 5.05
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 6,456.09 0.00 5.13 Nov 15, 2030 3.88
MUR MURPHY OIL CORPORATION Industrial Fixed Income 6,456.09 0.00 5.22 Oct 01, 2032 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,456.09 0.00 3.62 Feb 07, 2029 4.85
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,456.09 0.00 2.60 Mar 15, 2031 11.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,451.89 0.00 2.36 Jun 15, 2027 3.80
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 6,451.89 0.00 2.53 Jul 26, 2027 1.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,451.89 0.00 3.68 Sep 14, 2028 0.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 6,445.57 0.00 7.09 Jun 02, 2033 4.15
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 6,445.57 0.00 2.07 Feb 08, 2027 1.13
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 6,443.66 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 6,443.66 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6,439.26 0.00 1.82 Nov 03, 2026 2.70
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 6,434.36 0.00 0.00 Dec 31, 2049 4.33
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,432.95 0.00 5.77 Mar 15, 2031 1.90
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,432.95 0.00 2.01 Jan 15, 2027 1.13
ORSTED ORSTED A/S RegS Government Related Fixed Income 6,432.95 0.00 7.37 Jun 14, 2033 2.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,426.63 0.00 2.82 Dec 15, 2027 3.60
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,426.63 0.00 2.06 Mar 03, 2027 1.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,426.63 0.00 3.10 Feb 11, 2028 0.30
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,426.63 0.00 5.65 Jul 22, 2032 3.90
214320 INNOCEAN WORLDWIDE INC Communication Equity 6,426.01 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 6,426.01 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 6,426.01 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 6,426.01 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,420.32 0.00 4.09 Jun 02, 2029 3.60
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,420.32 0.00 3.10 Mar 20, 2028 1.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,420.32 0.00 19.03 May 25, 2050 1.70
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,420.32 0.00 7.18 Apr 20, 2033 2.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,420.32 0.00 4.58 Nov 06, 2029 2.63
SO AGL CAPITAL CORPORATION Utility Fixed Income 6,419.82 0.00 11.79 Jun 01, 2043 4.40
AYR AIRCASTLE LTD Financial Institutions Fixed Income 6,419.82 0.00 1.40 Jun 15, 2026 4.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,419.82 0.00 13.98 Sep 23, 2049 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,419.82 0.00 13.83 May 15, 2054 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,419.82 0.00 6.05 Mar 15, 2032 4.05
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 6,419.82 0.00 1.45 Oct 15, 2028 10.25
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 6,419.82 0.00 3.51 Dec 15, 2028 5.70
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,419.82 0.00 5.25 Jan 15, 2031 3.50
AZO AUTOZONE INC Industrial Fixed Income 6,419.82 0.00 6.47 Feb 01, 2033 4.75
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 6,419.82 0.00 1.41 Jul 15, 2026 8.75
BC BRUNSWICK CORP Industrial Fixed Income 6,419.82 0.00 6.31 Sep 15, 2032 4.40
CBT CABOT CORPORATION Industrial Fixed Income 6,419.82 0.00 6.00 Jun 30, 2032 5.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,419.82 0.00 13.70 May 15, 2048 4.05
DIS WALT DISNEY CO Industrial Fixed Income 6,419.82 0.00 16.59 May 13, 2060 3.80
D DOMINION ENERGY INC Utility Fixed Income 6,419.82 0.00 13.79 Aug 15, 2052 4.85
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,419.82 0.00 1.66 Sep 15, 2026 2.55
EBAY EBAY INC Industrial Fixed Income 6,419.82 0.00 11.46 Jul 15, 2042 4.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,419.82 0.00 6.35 Mar 15, 2032 2.65
FLR FLUOR CORPORATION Industrial Fixed Income 6,419.82 0.00 3.33 Sep 15, 2028 4.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,419.82 0.00 2.08 Feb 26, 2027 2.35
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,419.82 0.00 3.10 Apr 01, 2029 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,419.82 0.00 3.51 Sep 15, 2028 2.10
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,419.82 0.00 1.89 Jan 15, 2028 5.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,419.82 0.00 4.07 Aug 15, 2029 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,419.82 0.00 6.40 Aug 15, 2033 7.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 6,419.82 0.00 10.92 Mar 15, 2042 5.00
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 6,419.82 0.00 2.51 Aug 15, 2028 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,419.82 0.00 1.00 Jan 09, 2026 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,419.82 0.00 7.03 Jan 08, 2034 5.05
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,419.82 0.00 13.57 Jul 15, 2049 4.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,419.82 0.00 3.10 May 30, 2028 5.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 6,419.82 0.00 13.20 Jan 15, 2049 4.30
OKE ONEOK PARTNERS LP Industrial Fixed Income 6,419.82 0.00 8.57 Oct 15, 2037 6.85
EXC PECO ENERGY CO Utility Fixed Income 6,419.82 0.00 13.58 Mar 01, 2048 3.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,419.82 0.00 4.36 Sep 16, 2029 2.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,419.82 0.00 1.05 Jan 26, 2026 4.10
PLD PROLOGIS LP Financial Institutions Fixed Income 6,419.82 0.00 3.60 Feb 01, 2029 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,419.82 0.00 11.27 Mar 10, 2040 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,419.82 0.00 13.86 Aug 01, 2053 5.45
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,419.82 0.00 12.70 Nov 28, 2044 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,419.82 0.00 4.49 Mar 22, 2030 4.63
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 6,419.82 0.00 3.59 Mar 11, 2029 6.50
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 6,419.82 0.00 3.94 Jun 11, 2029 5.12
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 6,419.82 0.00 13.85 Sep 15, 2049 3.88
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,419.82 0.00 2.88 Jan 20, 2028 2.50
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 6,419.82 0.00 3.01 Mar 22, 2028 3.25
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 6,419.82 0.00 1.53 Aug 11, 2031 2.72
HERIM HERA SPA MTN RegS Government Related Fixed Income 6,414.01 0.00 1.79 Oct 14, 2026 0.88
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 6,408.36 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 6,408.36 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 6,407.70 0.00 1.75 Sep 29, 2026 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,407.70 0.00 6.91 Jan 12, 2032 0.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,401.38 0.00 3.01 Mar 08, 2028 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,401.38 0.00 5.97 Feb 21, 2031 0.63
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 6,401.38 0.00 0.86 May 20, 2027 0.30
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 6,395.07 0.00 7.67 Nov 15, 2035 4.44
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 6,395.07 0.00 2.20 Mar 17, 2027 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,395.07 0.00 2.13 Feb 16, 2027 0.50
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 6,390.70 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 6,390.70 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 6,390.70 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 6,388.76 0.00 2.05 Jan 22, 2027 0.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 6,388.76 0.00 1.15 Feb 16, 2026 0.13
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 6,383.55 0.00 1.72 Oct 15, 2026 2.88
AMGN AMGEN INC Industrial Fixed Income 6,383.55 0.00 10.84 Jun 15, 2042 5.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,383.55 0.00 3.95 Jun 15, 2029 5.15
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 6,383.55 0.00 2.92 Feb 15, 2032 7.50
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 6,383.55 0.00 3.71 Apr 15, 2030 7.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,383.55 0.00 6.29 Aug 22, 2032 4.30
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,383.55 0.00 3.93 Jun 07, 2029 5.08
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,383.55 0.00 11.43 Sep 01, 2043 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,383.55 0.00 12.26 Sep 01, 2045 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,383.55 0.00 1.46 Jun 22, 2026 1.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,383.55 0.00 7.44 Feb 01, 2035 5.85
LNG CHENIERE ENERGY INC Industrial Fixed Income 6,383.55 0.00 7.01 Apr 15, 2034 5.65
DTE DTE ELECTRIC CO Utility Fixed Income 6,383.55 0.00 12.83 Mar 15, 2045 3.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,383.55 0.00 8.12 Oct 13, 2035 4.75
ECL ECOLAB INC Industrial Fixed Income 6,383.55 0.00 5.70 Jan 30, 2031 1.30
ECL ECOLAB INC Industrial Fixed Income 6,383.55 0.00 16.20 Dec 15, 2051 2.70
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 6,383.55 0.00 6.46 Jul 01, 2047 3.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,383.55 0.00 4.32 Feb 01, 2031 6.00
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,383.55 0.00 3.61 Mar 01, 2029 4.75
MSCI MSCI INC 144A Industrial Fixed Income 6,383.55 0.00 6.82 Aug 15, 2033 3.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 6,383.55 0.00 5.58 Apr 15, 2031 2.95
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 6,383.55 0.00 4.80 Nov 15, 2031 5.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,383.55 0.00 2.74 Jan 18, 2028 5.84
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,383.55 0.00 5.78 May 15, 2031 2.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,383.55 0.00 10.24 May 01, 2040 5.15
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 6,383.55 0.00 7.00 Mar 28, 2034 5.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,383.55 0.00 3.29 Sep 15, 2028 3.88
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,383.55 0.00 14.53 Feb 15, 2050 3.36
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,383.55 0.00 4.57 Feb 05, 2030 3.38
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 6,383.55 0.00 1.59 Sep 15, 2026 3.95
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 6,383.55 0.00 2.53 Jul 15, 2031 8.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,383.55 0.00 2.39 Aug 01, 2027 5.11
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 6,383.55 0.00 12.37 Mar 15, 2047 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,383.55 0.00 3.13 Jul 13, 2028 5.80
SNX TD SYNNEX CORP Industrial Fixed Income 6,383.55 0.00 6.96 Apr 12, 2034 6.10
UAL UNITED AIRLINES INC Industrial Fixed Income 6,383.55 0.00 2.71 Jan 07, 2030 3.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,383.55 0.00 12.34 Mar 16, 2047 5.50
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 6,383.55 0.00 14.14 Sep 15, 2049 3.65
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 6,383.55 0.00 1.96 May 07, 2029 5.13
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,383.55 0.00 4.81 Apr 23, 2030 3.13
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 6,383.55 0.00 1.67 Dec 15, 2031 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,382.44 0.00 3.61 Sep 27, 2028 2.13
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 6,382.44 0.00 3.45 Oct 10, 2028 5.13
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 6,376.13 0.00 7.44 Dec 20, 2032 1.70
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 6,376.13 0.00 2.34 May 07, 2027 0.63
MIATK.E MIA TEKNOLOJI Information Technology Equity 6,373.05 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 6,373.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 6,369.82 0.00 29.58 Mar 20, 2059 0.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,369.82 0.00 3.50 May 30, 2034 6.13
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 6,363.50 0.00 1.89 Nov 16, 2026 0.25
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,363.50 0.00 2.90 Dec 17, 2027 1.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 6,363.50 0.00 1.16 Feb 27, 2026 0.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,357.19 0.00 3.06 Feb 08, 2028 0.88
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 6,355.39 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 6,355.39 0.00 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,347.28 0.00 4.18 Mar 01, 2030 5.13
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 6,347.28 0.00 3.14 Apr 28, 2028 2.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,347.28 0.00 5.63 Apr 15, 2031 2.70
AN AUTONATION INC Industrial Fixed Income 6,347.28 0.00 2.67 Nov 15, 2027 3.80
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,347.28 0.00 6.37 Feb 15, 2032 2.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 6,347.28 0.00 2.44 Sep 14, 2028 6.14
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 6,347.28 0.00 3.30 Jun 28, 2028 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,347.28 0.00 10.63 Jun 01, 2041 5.40
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 6,347.28 0.00 0.67 Jun 01, 2028 11.25
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 6,347.28 0.00 1.91 Jan 08, 2027 4.50
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 6,347.28 0.00 12.92 Aug 15, 2045 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,347.28 0.00 13.46 Mar 01, 2048 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 6,347.28 0.00 3.65 Feb 15, 2029 4.30
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,347.28 0.00 2.84 Jun 15, 2028 4.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,347.28 0.00 3.82 Aug 15, 2029 6.88
FDX FEDEX CORP Industrial Fixed Income 6,347.28 0.00 11.68 May 15, 2041 3.25
SO GEORGIA POWER COMPANY Utility Fixed Income 6,347.28 0.00 10.55 Sep 01, 2040 4.75
HD HOME DEPOT INC Industrial Fixed Income 6,347.28 0.00 10.25 Sep 15, 2040 5.40
H HYATT HOTELS CORP Industrial Fixed Income 6,347.28 0.00 4.45 Apr 23, 2030 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,347.28 0.00 14.55 Feb 14, 2050 3.50
KFW KFW MTN Agency Fixed Income 6,347.28 0.00 2.51 Aug 27, 2027 3.50
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 6,347.28 0.00 4.42 Jun 30, 2031 8.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,347.28 0.00 5.26 Oct 01, 2030 2.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,347.28 0.00 9.66 Jun 15, 2040 7.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,347.28 0.00 1.58 Sep 15, 2026 5.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,347.28 0.00 3.17 Jun 14, 2028 5.05
NNN NNN REIT INC Financial Institutions Fixed Income 6,347.28 0.00 6.80 Oct 15, 2033 5.60
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 6,347.28 0.00 6.71 Mar 15, 2054 6.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,347.28 0.00 6.70 Jul 15, 2033 4.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 6,347.28 0.00 2.61 Oct 18, 2028 4.52
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 6,347.28 0.00 1.31 May 01, 2026 2.60
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,347.28 0.00 12.05 Oct 01, 2042 3.63
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,347.28 0.00 4.35 Oct 30, 2029 3.75
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 6,347.28 0.00 4.41 Feb 04, 2030 4.63
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 6,347.28 0.00 15.37 Oct 15, 2052 3.13
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 6,338.25 0.00 4.95 Mar 26, 2030 1.50
SAR SARANTIS SA REG STOCK Consumer Staples Equity 6,337.74 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,325.63 0.00 10.71 Sep 15, 2039 4.47
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 6,319.31 0.00 4.94 Jun 02, 2030 3.40
WMT WALMART INC RegS Corporates Fixed Income 6,319.31 0.00 4.29 Sep 21, 2029 4.88
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 6,319.31 0.00 3.46 Jul 29, 2028 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 6,319.31 0.00 0.95 Dec 01, 2025 2.60
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 6,313.00 0.00 16.58 Dec 18, 2053 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 6,313.00 0.00 3.52 Dec 07, 2028 6.00
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 6,313.00 0.00 0.93 Dec 01, 2025 5.13
INTNED ING BANK NV RegS Covered Fixed Income 6,313.00 0.00 3.23 Apr 11, 2028 0.88
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 6,313.00 0.00 5.10 May 12, 2030 1.63
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6,313.00 0.00 1.21 Mar 19, 2026 2.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,311.01 0.00 1.60 Aug 15, 2026 1.88
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 6,311.01 0.00 4.00 Oct 01, 2029 5.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,311.01 0.00 3.40 Mar 01, 2029 5.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,311.01 0.00 4.05 Aug 13, 2029 4.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,311.01 0.00 13.55 Jul 15, 2048 3.80
BA BOEING CO Industrial Fixed Income 6,311.01 0.00 9.02 Mar 15, 2039 6.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,311.01 0.00 2.39 Aug 05, 2027 4.63
CSX CSX CORP Industrial Fixed Income 6,311.01 0.00 6.98 Nov 15, 2033 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,311.01 0.00 3.09 Jul 15, 2028 6.90
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6,311.01 0.00 17.86 Dec 15, 2061 3.05
EIX EDISON INTERNATIONAL Utility Fixed Income 6,311.01 0.00 2.92 Mar 15, 2028 4.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,311.01 0.00 14.04 Sep 15, 2052 4.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 6,311.01 0.00 2.75 Oct 21, 2027 0.63
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,311.01 0.00 3.93 Dec 01, 2035 2.00
GIS GENERAL MILLS INC Industrial Fixed Income 6,311.01 0.00 6.12 Oct 14, 2031 2.25
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 6,311.01 0.00 14.19 Aug 19, 2049 3.60
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 6,311.01 0.00 3.84 Oct 01, 2029 4.50
HP HELMERICH AND PAYNE INC Industrial Fixed Income 6,311.01 0.00 5.94 Sep 29, 2031 2.90
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 6,311.01 0.00 6.26 Mar 10, 2032 2.97
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 6,311.01 0.00 11.18 Apr 01, 2042 4.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,311.01 0.00 14.23 May 01, 2050 3.80
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,311.01 0.00 4.61 Feb 15, 2030 3.05
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,311.01 0.00 9.54 Feb 09, 2040 6.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,311.01 0.00 3.90 Jun 26, 2029 4.90
NTAP NETAPP INC Industrial Fixed Income 6,311.01 0.00 2.36 Jun 22, 2027 2.38
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,311.01 0.00 2.10 Apr 28, 2027 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,311.01 0.00 12.81 Apr 01, 2045 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,311.01 0.00 6.87 Nov 15, 2033 5.65
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 6,311.01 0.00 2.83 Feb 01, 2028 3.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,311.01 0.00 1.70 Sep 20, 2026 1.30
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 6,311.01 0.00 14.48 Apr 01, 2051 3.75
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 6,311.01 0.00 6.62 Sep 15, 2033 6.00
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 6,311.01 0.00 5.78 Jun 15, 2031 2.80
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 6,311.01 0.00 5.18 Oct 15, 2030 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,311.01 0.00 1.93 Feb 01, 2027 4.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,311.01 0.00 12.64 Aug 02, 2041 2.38
TEX TEREX CORPORATION 144A Industrial Fixed Income 6,311.01 0.00 3.42 May 15, 2029 5.00
TXT TEXTRON INC Industrial Fixed Income 6,311.01 0.00 2.06 Mar 15, 2027 3.65
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,311.01 0.00 13.25 Aug 15, 2047 4.10
TSELEC TRANSELEC SA 144A Utility Fixed Income 6,311.01 0.00 3.60 Jan 12, 2029 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,311.01 0.00 12.86 Jan 15, 2047 4.20
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,311.01 0.00 0.95 Dec 15, 2025 9.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,311.01 0.00 14.21 Aug 21, 2054 5.01
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,311.01 0.00 6.33 Jun 15, 2032 3.85
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 6,311.01 0.00 1.68 Oct 15, 2026 7.63
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 6,311.01 0.00 2.13 Apr 12, 2027 4.63
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 6,302.43 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 6,302.43 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,300.37 0.00 0.48 Jun 10, 2026 2.63
MYR MYR/USD Cash and/or Derivatives Forwards 6,294.06 0.00 0.00 Mar 19, 2025 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 6,287.75 0.00 4.68 Jun 28, 2030 5.75
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 6,284.78 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 6,284.78 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 6,284.78 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 6,284.78 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 6,284.78 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 6,284.78 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,281.44 0.00 3.62 Sep 05, 2028 0.88
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,281.44 0.00 1.13 Feb 16, 2027 3.63
BAYERN BAYERN FREISTAAT Government Related Fixed Income 6,275.12 0.00 2.36 May 07, 2027 0.01
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 6,275.12 0.00 6.02 Feb 21, 2031 0.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 6,275.12 0.00 22.22 Apr 12, 2052 1.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,275.12 0.00 2.98 Jan 14, 2029 0.88
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 6,274.74 0.00 3.84 Jul 10, 2034 5.90
AEE UNION ELECTRIC CO Utility Fixed Income 6,274.74 0.00 8.93 Aug 01, 2037 5.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,274.74 0.00 13.96 Sep 15, 2049 3.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,274.74 0.00 6.41 Feb 01, 2034 4.71
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,274.74 0.00 5.01 Jun 15, 2030 2.50
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,274.74 0.00 3.81 May 03, 2029 4.80
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,274.74 0.00 6.77 May 01, 2034 7.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,274.74 0.00 8.73 May 15, 2037 5.95
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 6,274.74 0.00 9.12 Jan 01, 2040 6.39
CMPR CIMPRESS PLC 144A Industrial Fixed Income 6,274.74 0.00 4.59 Sep 15, 2032 7.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,274.74 0.00 13.54 Apr 01, 2048 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,274.74 0.00 12.88 May 09, 2047 4.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,274.74 0.00 15.16 Aug 15, 2050 3.10
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 6,274.74 0.00 7.25 Jan 30, 2034 4.50
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 6,274.74 0.00 3.98 Oct 15, 2029 6.63
ESTC ELASTIC NV 144A Industrial Fixed Income 6,274.74 0.00 3.74 Jul 15, 2029 4.13
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 6,274.74 0.00 2.08 Apr 01, 2029 9.25
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,274.74 0.00 3.49 Jan 01, 2030 5.63
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 6,274.74 0.00 0.84 Jan 15, 2028 10.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,274.74 0.00 6.59 Oct 06, 2033 6.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,274.74 0.00 5.29 Jul 15, 2031 5.25
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 6,274.74 0.00 1.60 Apr 01, 2027 4.88
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,274.74 0.00 6.03 Jan 21, 2032 3.57
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,274.74 0.00 1.41 Jun 01, 2026 1.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,274.74 0.00 18.45 Sep 15, 2060 2.50
LOW LOWES COMPANIES INC Industrial Fixed Income 6,274.74 0.00 13.27 Apr 05, 2049 4.55
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 6,274.74 0.00 1.83 Sep 01, 2028 11.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,274.74 0.00 5.67 Feb 15, 2031 1.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,274.74 0.00 2.96 Apr 19, 2029 5.24
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,274.74 0.00 6.57 Mar 14, 2033 4.85
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 6,274.74 0.00 2.49 Sep 13, 2027 5.30
OKE ONEOK INC Industrial Fixed Income 6,274.74 0.00 11.32 Oct 15, 2043 5.15
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 6,274.74 0.00 3.69 Mar 15, 2029 4.25
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 6,274.74 0.00 17.32 Jul 16, 2070 3.70
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 6,274.74 0.00 5.10 Dec 01, 2030 4.13
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 6,274.74 0.00 5.96 Sep 13, 2031 2.63
SR SPIRE MISSOURI INC Utility Fixed Income 6,274.74 0.00 7.35 Aug 15, 2034 5.15
SYY SYSCO CORPORATION Industrial Fixed Income 6,274.74 0.00 12.13 Oct 01, 2045 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,274.74 0.00 1.81 Nov 15, 2026 2.95
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,274.74 0.00 5.37 Oct 15, 2030 1.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,274.74 0.00 5.74 Jun 01, 2031 2.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 6,274.74 0.00 10.16 Feb 14, 2042 5.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 6,274.74 0.00 10.82 Apr 30, 2043 5.63
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 6,274.74 0.00 2.75 Mar 25, 2029 6.25
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 6,274.74 0.00 4.02 Jun 05, 2034 0.00
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 6,274.74 0.00 4.63 Feb 13, 2030 3.00
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 6,274.74 0.00 3.09 Jun 15, 2028 6.00
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 6,274.74 0.00 5.85 Apr 05, 2032 5.05
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 6,267.12 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 6,267.12 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 6,256.18 0.00 5.90 Mar 18, 2031 1.35
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,256.18 0.00 6.50 Mar 25, 2032 2.38
JPGV JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 6,256.18 0.00 1.94 Dec 01, 2026 0.60
7915 NISSHA LTD Information Technology Equity 6,250.44 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 6,249.87 0.00 3.58 Nov 13, 2028 3.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,249.87 0.00 3.18 Apr 17, 2029 1.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,249.87 0.00 2.62 Aug 24, 2028 0.58
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 6,243.56 0.00 1.84 Oct 28, 2026 0.25
RON RON CASH Cash and/or Derivatives Cash 6,243.56 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,238.47 0.00 6.74 Jan 15, 2034 6.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,238.47 0.00 1.94 Feb 08, 2028 5.71
D DOMINION RESOURCES INC Utility Fixed Income 6,238.47 0.00 7.79 Jun 15, 2035 5.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,238.47 0.00 7.53 Oct 30, 2034 5.20
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,238.47 0.00 2.04 Jul 15, 2031 9.88
EQIX EQUINIX INC Industrial Fixed Income 6,238.47 0.00 3.08 Mar 15, 2028 1.55
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,238.47 0.00 6.60 Apr 01, 2049 3.50
GCILLC GCI LLC 144A Industrial Fixed Income 6,238.47 0.00 3.30 Oct 15, 2028 4.75
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 6,238.47 0.00 2.03 Mar 11, 2027 6.38
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 6,238.47 0.00 3.28 Nov 15, 2029 8.75
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 6,238.47 0.00 5.26 Jul 01, 2038 7.23
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 6,238.47 0.00 13.15 May 17, 2048 4.58
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 6,238.47 0.00 3.39 Dec 01, 2029 5.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,238.47 0.00 5.91 Aug 15, 2036 2.49
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 6,238.47 0.00 4.97 Jul 15, 2032 5.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,238.47 0.00 5.76 Jun 01, 2031 2.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,238.47 0.00 6.77 Sep 15, 2033 5.40
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 6,238.47 0.00 9.03 Nov 15, 2039 7.34
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,238.47 0.00 7.28 Jul 17, 2034 5.13
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 6,238.47 0.00 5.38 Feb 01, 2031 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,238.47 0.00 6.41 Apr 15, 2032 2.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,238.47 0.00 3.56 Sep 21, 2028 1.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,238.47 0.00 6.59 Sep 29, 2032 3.56
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 6,238.47 0.00 6.92 Mar 05, 2034 5.88
TSCOLN TESCO PLC 144A Industrial Fixed Income 6,238.47 0.00 8.81 Nov 15, 2037 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,238.47 0.00 5.00 Nov 20, 2030 5.55
VERCOR VT TOPCO INC 144A Industrial Fixed Income 6,238.47 0.00 2.67 Aug 15, 2030 8.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,238.47 0.00 3.10 Jun 01, 2028 4.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 6,238.47 0.00 11.05 Jun 16, 2045 6.13
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 6,238.47 0.00 3.21 Jun 29, 2028 3.38
MDC MDC HOLDINGS INC Industrial Fixed Income 6,238.47 0.00 4.38 Jan 15, 2030 3.85
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 6,238.47 0.00 5.03 Jun 04, 2030 2.10
AON AON CORP Financial Institutions Fixed Income 6,238.47 0.00 6.03 Aug 23, 2031 2.05
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 6,238.47 0.00 5.16 Jul 29, 2031 6.70
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,238.47 0.00 14.35 Jul 15, 2064 4.70
CC CHEMOURS COMPANY 144A Industrial Fixed Income 6,238.47 0.00 4.25 Nov 15, 2029 4.63
KO COCA-COLA CO Industrial Fixed Income 6,238.47 0.00 18.37 Jun 01, 2060 2.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,238.47 0.00 13.71 Oct 01, 2049 4.19
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,237.24 0.00 0.50 Jun 24, 2025 5.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,237.24 0.00 5.21 May 06, 2030 0.75
064960 SNT MOTIV LTD Consumer Discretionary Equity 6,231.82 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 6,231.82 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 6,231.82 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 6,230.93 0.00 2.01 Feb 12, 2027 3.25
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 6,224.62 0.00 3.32 May 15, 2028 0.90
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,218.31 0.00 4.77 Mar 01, 2030 2.75
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 6,218.31 0.00 3.68 Sep 20, 2028 0.63
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,218.31 0.00 2.07 Feb 17, 2027 1.75
FRPTT LA POSTE MTN RegS Government Related Fixed Income 6,218.31 0.00 2.71 Sep 17, 2027 0.38
DZHYP DZ HYP AG RegS Covered Fixed Income 6,218.31 0.00 3.82 Oct 27, 2028 0.01
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,218.31 0.00 7.90 Oct 12, 2034 4.75
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 6,214.16 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,211.99 0.00 7.09 Sep 12, 2033 5.38
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 6,211.99 0.00 1.50 Jul 12, 2026 3.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,205.68 0.00 15.64 Oct 20, 2040 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,205.68 0.00 1.68 Sep 10, 2026 1.75
9519 RENOVA INC Utilities Equity 6,205.14 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,202.20 0.00 7.12 Apr 05, 2034 5.38
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,202.20 0.00 7.43 Oct 01, 2034 5.13
OVV OVINTIV INC Industrial Fixed Income 6,202.20 0.00 5.41 Nov 01, 2031 7.38
APA APACHE CORPORATION Industrial Fixed Income 6,202.20 0.00 4.38 Jan 15, 2030 4.25
AMAT APPLIED MATERIALS INC Industrial Fixed Income 6,202.20 0.00 15.69 Jun 01, 2050 2.75
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 6,202.20 0.00 5.31 Feb 15, 2032 5.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,202.20 0.00 12.17 Apr 15, 2045 3.95
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,202.20 0.00 5.36 Feb 15, 2031 3.40
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 6,202.20 0.00 2.11 Apr 14, 2027 4.50
CAT CATERPILLAR INC Industrial Fixed Income 6,202.20 0.00 5.69 Mar 12, 2031 1.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,202.20 0.00 2.23 May 14, 2027 5.00
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,202.20 0.00 2.33 Jul 01, 2029 7.63
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 6,202.20 0.00 1.48 Jun 01, 2027 5.88
CAG CONAGRA BRANDS INC Industrial Fixed Income 6,202.20 0.00 1.67 Oct 01, 2026 5.30
GLW CORNING INC Industrial Fixed Income 6,202.20 0.00 11.09 Mar 15, 2042 4.75
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 6,202.20 0.00 3.55 May 01, 2031 8.75
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,202.20 0.00 2.88 Aug 01, 2029 9.13
ES EVERSOURCE ENERGY Utility Fixed Income 6,202.20 0.00 6.66 May 15, 2033 5.13
FMC FMC CORPORATION Industrial Fixed Income 6,202.20 0.00 12.85 May 18, 2053 6.38
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,202.20 0.00 1.89 Feb 15, 2027 4.63
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,202.20 0.00 15.54 Jun 03, 2051 3.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,202.20 0.00 2.64 Nov 01, 2027 4.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,202.20 0.00 6.92 Nov 15, 2032 2.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,202.20 0.00 5.27 Jan 15, 2031 3.40
MAT MATTEL INC 144A Industrial Fixed Income 6,202.20 0.00 1.22 Apr 01, 2026 3.38
MCO MOODYS CORPORATION Industrial Fixed Income 6,202.20 0.00 12.14 Aug 19, 2041 2.75
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 6,202.20 0.00 5.67 Jul 15, 2031 3.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,202.20 0.00 3.95 Jul 25, 2030 9.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,202.20 0.00 15.42 Mar 15, 2064 5.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 6,202.20 0.00 13.60 Feb 01, 2054 5.63
NTRCN NUTRIEN LTD Industrial Fixed Income 6,202.20 0.00 11.54 Jan 15, 2045 5.25
ORCL ORACLE CORPORATION Industrial Fixed Income 6,202.20 0.00 4.64 May 06, 2030 4.65
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,202.20 0.00 11.13 Mar 22, 2042 4.75
SPGI S&P GLOBAL INC Industrial Fixed Income 6,202.20 0.00 14.91 Dec 01, 2049 3.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 6,202.20 0.00 5.51 Apr 16, 2031 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,202.20 0.00 3.32 Oct 01, 2028 5.65
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,202.20 0.00 7.00 Jan 31, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,202.20 0.00 13.55 Mar 01, 2049 4.30
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,202.20 0.00 4.21 Oct 15, 2029 4.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 6,202.20 0.00 12.20 Jan 25, 2047 5.00
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 6,202.20 0.00 4.29 Sep 04, 2029 2.82
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,202.20 0.00 4.68 Mar 18, 2030 3.13
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 6,202.20 0.00 5.71 Sep 20, 2031 4.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,199.37 0.00 2.18 Apr 26, 2028 3.47
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 6,196.51 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 6,196.51 0.00 0.00 nan 0.00
6462 EGIS TECHNOLOGY INC Information Technology Equity 6,196.51 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 6,196.51 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,180.43 0.00 3.76 Dec 10, 2028 2.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,180.43 0.00 4.03 Feb 05, 2029 0.63
CZGB CZECH REPUBLIC Treasury Fixed Income 6,180.43 0.00 8.50 May 30, 2035 3.50
BEEF3 MINERVA SA Consumer Staples Equity 6,178.86 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 6,178.86 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 6,174.11 0.00 1.45 Jun 09, 2026 0.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,167.80 0.00 8.90 May 22, 2034 0.85
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 6,165.93 0.00 2.97 Apr 03, 2028 3.80
T AT&T INC Industrial Fixed Income 6,165.93 0.00 9.88 Aug 15, 2040 6.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,165.93 0.00 13.90 Aug 10, 2049 3.85
APH AMPHENOL CORPORATION Industrial Fixed Income 6,165.93 0.00 2.09 Apr 05, 2027 5.05
AAPL APPLE INC Industrial Fixed Income 6,165.93 0.00 4.70 May 10, 2030 4.15
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,165.93 0.00 5.83 May 28, 2031 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,165.93 0.00 7.21 Jul 21, 2039 5.61
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,165.93 0.00 4.89 Jan 25, 2031 6.25
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 6,165.93 0.00 5.70 Jun 10, 2031 3.13
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 6,165.93 0.00 12.11 May 09, 2043 4.25
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 6,165.93 0.00 2.92 Jan 15, 2031 7.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,165.93 0.00 8.99 Feb 01, 2039 6.75
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 6,165.93 0.00 8.23 Jun 01, 2038 3.86
CXW CORECIVIC INC Industrial Fixed Income 6,165.93 0.00 2.33 Apr 15, 2029 8.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,165.93 0.00 5.81 Jun 15, 2031 2.60
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,165.93 0.00 11.18 Apr 01, 2044 5.60
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 6,165.93 0.00 1.78 Oct 20, 2026 1.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,165.93 0.00 3.20 Jul 15, 2028 3.80
ECL ECOLAB INC Industrial Fixed Income 6,165.93 0.00 16.49 Aug 15, 2050 2.13
ENBCN ENBRIDGE INC Industrial Fixed Income 6,165.93 0.00 1.73 Oct 04, 2026 1.60
GTES GATES CORP 144A Industrial Fixed Income 6,165.93 0.00 2.95 Jul 01, 2029 6.88
GPC GENUINE PARTS COMPANY Industrial Fixed Income 6,165.93 0.00 5.40 Nov 01, 2030 1.88
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 6,165.93 0.00 4.99 Sep 15, 2030 3.75
HUM HUMANA INC Financial Institutions Fixed Income 6,165.93 0.00 6.35 Feb 03, 2032 2.15
INTC INTEL CORPORATION Industrial Fixed Income 6,165.93 0.00 4.08 Aug 05, 2029 4.00
KOREAT KT CORPORATION 144A Industrial Fixed Income 6,165.93 0.00 1.51 Jul 18, 2026 2.50
KMI KINDER MORGAN INC Industrial Fixed Income 6,165.93 0.00 14.44 Aug 01, 2050 3.25
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,165.93 0.00 1.75 Oct 15, 2026 2.05
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,165.93 0.00 5.64 Apr 06, 2031 2.50
MDC MDC HOLDINGS INC Industrial Fixed Income 6,165.93 0.00 5.41 Jan 15, 2031 2.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 6,165.93 0.00 5.02 Mar 26, 2031 6.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,165.93 0.00 17.21 Oct 15, 2070 3.73
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,165.93 0.00 16.16 Aug 01, 2052 2.70
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 6,165.93 0.00 0.97 Jan 15, 2026 5.50
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 6,165.93 0.00 2.50 Sep 15, 2027 4.50
NI NISOURCE INC Utility Fixed Income 6,165.93 0.00 11.45 Feb 01, 2045 5.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,165.93 0.00 10.73 Dec 01, 2044 4.64
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,165.93 0.00 12.78 Oct 01, 2048 5.05
BRKHEC PACIFICORP Utility Fixed Income 6,165.93 0.00 13.70 Feb 15, 2050 4.15
PEP PEPSICO INC Industrial Fixed Income 6,165.93 0.00 12.47 Oct 21, 2041 2.63
PHIN PHINIA INC 144A Industrial Fixed Income 6,165.93 0.00 2.74 Apr 15, 2029 6.75
DOC DOC DR LLC Financial Institutions Fixed Income 6,165.93 0.00 6.09 Nov 01, 2031 2.63
LIN LINDE INC Industrial Fixed Income 6,165.93 0.00 5.32 Aug 10, 2030 1.10
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 6,165.93 0.00 3.91 Sep 01, 2029 5.63
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,165.93 0.00 3.90 May 24, 2029 5.45
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,165.93 0.00 3.09 Jun 01, 2028 5.25
SPGI S&P GLOBAL INC Industrial Fixed Income 6,165.93 0.00 4.55 Dec 01, 2029 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,165.93 0.00 1.51 Aug 24, 2026 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,165.93 0.00 6.85 Jan 15, 2034 6.00
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 6,165.93 0.00 14.28 Mar 15, 2051 3.75
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 6,165.93 0.00 3.66 Mar 15, 2029 4.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 6,165.93 0.00 1.24 Apr 01, 2026 1.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,165.93 0.00 6.12 Sep 15, 2031 1.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,165.93 0.00 1.95 Feb 08, 2027 4.60
MMM 3M CO MTN Industrial Fixed Income 6,165.93 0.00 1.68 Sep 19, 2026 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,165.93 0.00 2.08 Mar 19, 2027 5.00
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 6,165.93 0.00 1.42 Feb 01, 2028 8.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 6,165.93 0.00 16.10 Aug 12, 2051 2.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,165.93 0.00 10.16 Apr 01, 2040 5.20
UNIT UNITI GROUP LP 144A Industrial Fixed Income 6,165.93 0.00 2.93 Apr 15, 2028 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,165.93 0.00 13.21 May 03, 2046 4.25
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 6,165.93 0.00 3.17 Jun 30, 2028 4.25
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 6,165.93 0.00 4.87 May 07, 2030 2.88
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 6,165.93 0.00 5.61 May 06, 2031 3.13
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 6,161.49 0.00 4.66 Sep 14, 2029 0.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,161.49 0.00 2.96 Mar 29, 2029 3.62
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 6,161.20 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 6,161.20 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 6,161.20 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 6,159.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 6,155.18 0.00 9.45 Mar 17, 2036 2.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,148.86 0.00 10.17 Oct 17, 2035 0.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,148.86 0.00 8.44 Nov 29, 2033 1.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,148.86 0.00 4.95 Feb 25, 2030 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,148.86 0.00 4.57 Feb 21, 2030 4.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 6,148.86 0.00 4.99 Sep 21, 2031 4.75
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 6,143.55 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 6,143.55 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX 6,142.55 0.00 0.00 Dec 23, 2024 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 6,136.24 0.00 4.05 Feb 15, 2029 0.63
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 6,136.24 0.00 3.10 Feb 11, 2028 0.13
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 6,136.24 0.00 5.16 Oct 18, 2030 4.75
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 6,129.66 0.00 3.65 Mar 15, 2029 4.25
APTV APTIV PLC Industrial Fixed Income 6,129.66 0.00 6.17 Mar 01, 2032 3.25
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 6,129.66 0.00 7.66 Oct 04, 2034 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 6,129.66 0.00 13.44 May 06, 2050 4.45
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 6,129.66 0.00 0.60 Sep 15, 2027 6.63
ADI ANALOG DEVICES INC Industrial Fixed Income 6,129.66 0.00 2.31 Jun 15, 2027 3.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,129.66 0.00 6.41 Apr 27, 2032 3.13
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 6,129.66 0.00 2.78 Feb 15, 2031 7.25
BKU BANKUNITED INC Financial Institutions Fixed Income 6,129.66 0.00 4.66 Jun 11, 2030 5.13
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,129.66 0.00 11.70 Jan 26, 2041 2.82
CABO CABLE ONE INC 144A Industrial Fixed Income 6,129.66 0.00 5.08 Nov 15, 2030 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,129.66 0.00 12.03 Aug 15, 2045 4.95
CARGIL CARGILL INC 144A Industrial Fixed Income 6,129.66 0.00 4.91 Apr 23, 2030 2.13
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 6,129.66 0.00 11.10 Jul 07, 2041 3.88
TPR TAPESTRY INC Industrial Fixed Income 6,129.66 0.00 2.32 Jul 15, 2027 4.13
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 6,129.66 0.00 10.15 Oct 01, 2040 5.70
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,129.66 0.00 15.03 Dec 15, 2051 3.45
CTVA EIDP INC Industrial Fixed Income 6,129.66 0.00 5.04 Jul 15, 2030 2.30
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 6,129.66 0.00 13.17 May 15, 2046 3.75
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 6,129.66 0.00 6.08 Feb 15, 2032 3.50
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 6,129.66 0.00 3.39 May 15, 2030 8.50
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 6,129.66 0.00 5.73 Jul 15, 2031 2.95
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,129.66 0.00 4.19 Dec 01, 2036 2.00
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 6,129.66 0.00 4.48 May 01, 2030 5.75
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 6,129.66 0.00 1.41 Sep 01, 2027 5.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,129.66 0.00 11.89 May 24, 2049 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,129.66 0.00 4.53 Jun 26, 2030 5.70
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,129.66 0.00 3.87 Nov 15, 2030 7.75
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 6,129.66 0.00 6.13 Sep 22, 2032 5.46
JBL JABIL INC Industrial Fixed Income 6,129.66 0.00 5.33 Jan 15, 2031 3.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,129.66 0.00 8.74 Mar 15, 2037 5.55
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 6,129.66 0.00 6.52 Apr 15, 2033 5.45
MRK MERCK & CO INC Industrial Fixed Income 6,129.66 0.00 11.93 May 17, 2044 4.90
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 6,129.66 0.00 2.03 Mar 15, 2027 4.40
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 6,129.66 0.00 7.20 May 01, 2034 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 6,129.66 0.00 4.27 Nov 01, 2029 4.65
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,129.66 0.00 3.66 Nov 09, 2028 1.95
PSD PUGET ENERGY INC Utility Fixed Income 6,129.66 0.00 4.80 Jun 15, 2030 4.10
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 6,129.66 0.00 3.31 Feb 15, 2029 6.50
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 6,129.66 0.00 1.65 Sep 23, 2026 3.20
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 6,129.66 0.00 1.41 Jun 01, 2026 1.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,129.66 0.00 13.03 Mar 01, 2049 4.88
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 6,129.66 0.00 3.32 Oct 15, 2029 7.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,129.66 0.00 4.29 Sep 17, 2029 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,129.66 0.00 5.25 Mar 21, 2031 5.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,129.66 0.00 12.90 Mar 15, 2048 4.60
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,129.66 0.00 8.89 Nov 30, 2037 6.35
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 6,129.66 0.00 4.10 Dec 01, 2029 3.75
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 6,129.66 0.00 5.43 Sep 30, 2031 5.70
ZTS ZOETIS INC Industrial Fixed Income 6,129.66 0.00 6.26 Nov 16, 2032 5.60
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 6,129.66 0.00 2.62 Nov 09, 2027 3.98
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,129.66 0.00 12.11 Sep 12, 2049 5.65
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 6,129.66 0.00 4.43 May 18, 2031 4.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,129.66 0.00 12.21 Apr 21, 2045 4.75
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 6,123.61 0.00 3.24 May 23, 2028 1.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 6,123.61 0.00 4.38 Jul 09, 2029 1.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,117.30 0.00 7.01 Apr 15, 2033 3.84
NRE NATIONAL REAL ESTATE Real Estate Equity 6,108.24 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 6,108.24 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 6,108.24 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 6,104.67 0.00 5.56 Nov 05, 2030 1.50
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 6,104.67 0.00 12.60 Jun 02, 2043 4.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,098.36 0.00 1.94 Dec 15, 2026 1.10
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 6,098.36 0.00 3.05 Jan 21, 2028 0.10
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 6,098.36 0.00 4.51 Mar 08, 2030 4.00
AGCO AGCO CORPORATION Industrial Fixed Income 6,093.39 0.00 6.97 Mar 21, 2034 5.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,093.39 0.00 15.28 May 18, 2051 3.00
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 6,093.39 0.00 14.63 Nov 15, 2050 3.83
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,093.39 0.00 4.15 Jul 15, 2032 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,093.39 0.00 10.54 Mar 01, 2041 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,093.39 0.00 13.77 Dec 15, 2048 4.15
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 6,093.39 0.00 5.03 Dec 15, 2033 7.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,093.39 0.00 3.92 Jul 26, 2030 5.25
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 6,093.39 0.00 1.74 Jan 01, 2031 9.50
CNK CINEMARK USA INC 144A Industrial Fixed Income 6,093.39 0.00 4.24 Aug 01, 2032 7.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,093.39 0.00 4.66 Feb 06, 2030 2.50
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 6,093.39 0.00 12.00 Jun 01, 2042 2.99
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,093.39 0.00 4.69 Apr 01, 2030 3.35
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 6,093.39 0.00 3.23 Jan 15, 2029 4.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,093.39 0.00 3.33 Sep 20, 2028 5.40
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 6,093.39 0.00 1.69 Sep 16, 2026 1.24
DUK DUKE ENERGY CORP Utility Fixed Income 6,093.39 0.00 14.77 Jun 15, 2051 3.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,093.39 0.00 11.90 Jul 01, 2044 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,093.39 0.00 12.97 Mar 15, 2047 4.15
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 6,093.39 0.00 2.61 Sep 25, 2027 1.47
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,093.39 0.00 6.18 Jul 01, 2048 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,093.39 0.00 3.74 Apr 04, 2029 5.37
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 6,093.39 0.00 2.06 Feb 15, 2027 2.05
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 6,093.39 0.00 13.35 Jul 01, 2048 4.21
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6,093.39 0.00 5.41 Jun 15, 2031 5.25
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,093.39 0.00 4.30 Feb 01, 2030 4.75
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,093.39 0.00 12.46 Oct 01, 2045 4.38
LEG LEGGETT & PLATT INC Industrial Fixed Income 6,093.39 0.00 3.74 Mar 15, 2029 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,093.39 0.00 15.56 May 15, 2060 3.95
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 6,093.39 0.00 5.25 Sep 15, 2030 2.05
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 6,093.39 0.00 3.97 Jun 26, 2031 7.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,093.39 0.00 13.77 Mar 15, 2053 5.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,093.39 0.00 14.60 Apr 15, 2050 3.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,093.39 0.00 13.55 Dec 01, 2052 5.67
MA MASTERCARD INC Industrial Fixed Income 6,093.39 0.00 13.47 Nov 21, 2046 3.80
NRG NRG ENERGY INC 144A Utility Fixed Income 6,093.39 0.00 3.97 Jun 15, 2029 4.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,093.39 0.00 5.22 Sep 15, 2031 7.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,093.39 0.00 14.76 Sep 15, 2049 3.10
OPTICS OPTICS BIDCO SPA 144A Industrial Fixed Income 6,093.39 0.00 8.45 Jun 04, 2038 7.72
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,093.39 0.00 11.95 Jun 10, 2051 5.50
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 6,093.39 0.00 5.22 Apr 01, 2031 3.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,093.39 0.00 1.28 Apr 15, 2026 1.62
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 6,093.39 0.00 6.49 Aug 01, 2033 5.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,093.39 0.00 6.46 Mar 15, 2032 2.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,093.39 0.00 7.55 Sep 26, 2034 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,093.39 0.00 1.70 Oct 01, 2026 2.75
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 6,093.39 0.00 2.20 Jan 15, 2028 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,093.39 0.00 16.46 Jul 09, 2060 3.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,093.39 0.00 17.17 Apr 06, 2051 2.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,093.39 0.00 4.32 Nov 01, 2029 3.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,093.39 0.00 2.92 Mar 15, 2028 4.00
TSN TYSON FOODS INC Industrial Fixed Income 6,093.39 0.00 6.98 Mar 15, 2034 5.70
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,093.39 0.00 6.13 Dec 01, 2031 2.80
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,093.39 0.00 2.71 Oct 15, 2027 1.38
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,093.39 0.00 3.47 Oct 01, 2031 7.38
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 6,093.39 0.00 2.49 Apr 01, 2029 6.13
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 6,093.39 0.00 5.16 Sep 17, 2030 2.63
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 6,093.39 0.00 1.17 Apr 01, 2026 4.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,093.39 0.00 5.70 Jul 13, 2031 3.20
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 6,092.05 0.00 2.08 Feb 01, 2027 0.63
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 6,092.05 0.00 0.87 Nov 19, 2025 1.75
LIN LINDE PLC RegS Corporates Fixed Income 6,092.05 0.00 5.89 Mar 31, 2031 1.38
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 6,090.59 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 6,090.59 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 6,085.73 0.00 3.63 Jan 15, 2030 4.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,079.42 0.00 4.40 Mar 22, 2035 4.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 6,073.11 0.00 3.82 Dec 13, 2028 1.25
1304 USI CORP Materials Equity 6,072.93 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 6,072.93 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 6,069.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 6,066.79 0.00 23.31 Mar 20, 2050 0.40
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,060.48 0.00 3.05 Apr 05, 2028 4.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,057.12 0.00 1.30 Dec 31, 2028 8.25
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 6,057.12 0.00 1.68 May 15, 2028 10.50
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 6,057.12 0.00 5.33 Jun 15, 2031 5.80
BIIB BIOGEN INC Industrial Fixed Income 6,057.12 0.00 14.68 Feb 15, 2051 3.25
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,057.12 0.00 3.02 Jul 15, 2029 7.00
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 6,057.12 0.00 2.08 Mar 19, 2027 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,057.12 0.00 7.14 Aug 01, 2034 6.25
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,057.12 0.00 5.45 Jan 15, 2032 7.20
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 6,057.12 0.00 3.00 Jun 15, 2030 8.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,057.12 0.00 1.41 Jun 01, 2026 1.45
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,057.12 0.00 5.62 Dec 01, 2031 5.21
EQT EQT CORP 144A Industrial Fixed Income 6,057.12 0.00 5.52 May 15, 2031 3.63
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,057.12 0.00 4.12 Aug 15, 2029 3.75
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 6,057.12 0.00 11.29 Jul 15, 2048 6.50
EBAY EBAY INC Industrial Fixed Income 6,057.12 0.00 5.72 May 10, 2031 2.60
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,057.12 0.00 2.69 Oct 15, 2027 1.80
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 6,057.12 0.00 4.84 Dec 30, 2030 5.38
ETR ENTERGY CORPORATION Utility Fixed Income 6,057.12 0.00 4.97 Jun 15, 2030 2.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,057.12 0.00 12.45 Jun 15, 2045 4.38
EMACN EUSHI FINANCE INC 144A Utility Fixed Income 6,057.12 0.00 3.92 Dec 15, 2054 7.63
FDX FEDEX CORP Industrial Fixed Income 6,057.12 0.00 7.09 Jan 15, 2034 4.90
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 6,057.12 0.00 6.59 Dec 15, 2046 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 6,057.12 0.00 14.56 Mar 24, 2052 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 6,057.12 0.00 6.57 Mar 29, 2033 4.95
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 6,057.12 0.00 3.41 Dec 05, 2028 7.05
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 6,057.12 0.00 5.15 Sep 01, 2030 2.50
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 6,057.12 0.00 3.86 Feb 15, 2032 8.13
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,057.12 0.00 5.46 Feb 10, 2031 2.80
ITC ITC HOLDINGS CORP Utility Fixed Income 6,057.12 0.00 1.43 Jun 30, 2026 3.25
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 6,057.12 0.00 4.46 Oct 15, 2031 6.63
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 6,057.12 0.00 4.40 Oct 30, 2029 3.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,057.12 0.00 6.58 Feb 16, 2033 4.50
MELI MERCADOLIBRE INC Industrial Fixed Income 6,057.12 0.00 5.31 Jan 14, 2031 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,057.12 0.00 1.66 Sep 13, 2026 2.84
MCO MOODYS CORPORATION Industrial Fixed Income 6,057.12 0.00 6.02 Aug 19, 2031 2.00
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 6,057.12 0.00 4.56 Aug 15, 2031 8.88
NKE NIKE INC Industrial Fixed Income 6,057.12 0.00 12.33 May 01, 2043 3.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,057.12 0.00 0.99 Jan 09, 2026 5.71
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 6,057.12 0.00 12.20 Mar 15, 2045 4.30
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 6,057.12 0.00 3.67 Feb 16, 2029 4.55
MRK MERCK & CO INC Industrial Fixed Income 6,057.12 0.00 8.69 Sep 15, 2037 6.55
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 6,057.12 0.00 7.37 Jun 01, 2034 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,057.12 0.00 0.97 Jan 15, 2026 3.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,057.12 0.00 7.40 Sep 01, 2034 5.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,057.12 0.00 5.57 Jan 15, 2031 1.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,057.12 0.00 6.50 Apr 01, 2033 5.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,057.12 0.00 6.50 Feb 15, 2033 4.80
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,057.12 0.00 14.84 Apr 22, 2052 4.50
TGNA TEGNA INC 144A Industrial Fixed Income 6,057.12 0.00 1.10 Mar 15, 2026 4.75
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 6,057.12 0.00 10.24 Nov 23, 2039 5.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 6,057.12 0.00 12.46 Nov 20, 2048 5.38
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 6,057.12 0.00 15.87 Aug 15, 2049 2.44
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,057.12 0.00 2.85 Mar 01, 2028 4.50
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 6,057.12 0.00 8.76 Jul 22, 2041 7.13
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 6,057.12 0.00 3.21 Jun 17, 2028 4.00
EIX EDISON INTERNATIONAL Utility Fixed Income 6,057.12 0.00 3.92 Jun 15, 2029 5.45
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,057.12 0.00 3.27 Aug 15, 2028 3.83
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,057.12 0.00 3.34 Oct 01, 2028 4.63
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,057.12 0.00 4.29 Oct 01, 2029 3.25
SO ALABAMA POWER COMPANY Utility Fixed Income 6,057.12 0.00 5.35 Sep 15, 2030 1.45
SO ALABAMA POWER COMPANY Utility Fixed Income 6,057.12 0.00 15.15 Jul 15, 2051 3.13
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 6,057.12 0.00 5.32 Feb 01, 2031 3.38
000210 DL LTD Materials Equity 6,055.28 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 6,055.28 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 6,054.17 0.00 2.21 May 21, 2027 6.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 6,054.17 0.00 15.22 Apr 22, 2041 0.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,041.54 0.00 3.48 Jun 29, 2028 0.25
HOFP THALES SA MTN RegS Corporates Fixed Income 6,041.54 0.00 5.88 Oct 18, 2031 4.25
AFFIN AFFIN BANK Financials Equity 6,037.62 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 6,037.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,028.92 0.00 0.88 Nov 13, 2026 2.26
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 6,028.92 0.00 19.38 Jun 01, 2054 3.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,022.60 0.00 4.90 Jan 21, 2030 0.88
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 6,022.60 0.00 4.00 Apr 06, 2029 2.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 6,022.60 0.00 4.41 Jan 10, 2031 4.13
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 6,020.85 0.00 4.76 Jan 15, 2032 8.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,020.85 0.00 12.65 Mar 16, 2046 4.50
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 6,020.85 0.00 5.49 Apr 15, 2031 3.45
APA APACHE CORPORATION Industrial Fixed Income 6,020.85 0.00 8.30 Jan 15, 2037 6.00
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 6,020.85 0.00 4.04 Sep 15, 2057 5.32
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 6,020.85 0.00 3.93 Mar 01, 2030 5.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 6,020.85 0.00 14.55 Sep 06, 2049 3.38
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 6,020.85 0.00 4.40 Oct 01, 2029 2.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 6,020.85 0.00 6.51 Aug 15, 2032 3.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,020.85 0.00 13.44 Aug 15, 2047 3.75
DAL DELTA AIR LINES INC Industrial Fixed Income 6,020.85 0.00 4.32 Oct 28, 2029 3.75
DUK DUKE ENERGY CORP Utility Fixed Income 6,020.85 0.00 1.72 Jan 15, 2082 3.25
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,020.85 0.00 4.26 Jun 01, 2030 7.50
ETN EATON CORPORATION Industrial Fixed Income 6,020.85 0.00 14.20 Aug 23, 2052 4.70
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,020.85 0.00 2.63 Sep 17, 2027 1.36
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 6,020.85 0.00 1.38 Jul 15, 2026 4.85
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,020.85 0.00 3.72 Mar 01, 2029 4.00
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 6,020.85 0.00 3.62 Feb 01, 2029 4.25
GIS GENERAL MILLS INC Industrial Fixed Income 6,020.85 0.00 4.47 Jan 30, 2030 4.88
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 6,020.85 0.00 2.02 Aug 15, 2028 7.13
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 6,020.85 0.00 1.69 Dec 15, 2030 10.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,020.85 0.00 3.86 Apr 15, 2029 3.95
MRK MERCK & CO INC Industrial Fixed Income 6,020.85 0.00 11.99 Sep 15, 2042 3.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,020.85 0.00 6.60 Mar 28, 2033 5.15
NMRK NEWMARK GROUP INC Industrial Fixed Income 6,020.85 0.00 3.37 Jan 12, 2029 7.50
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 6,020.85 0.00 4.27 Jan 15, 2030 5.55
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 6,020.85 0.00 0.90 Jan 15, 2026 5.25
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 6,020.85 0.00 1.36 May 01, 2029 9.38
CFG CITIZENS BANK NA Financial Institutions Fixed Income 6,020.85 0.00 2.39 Aug 09, 2028 4.58
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 6,020.85 0.00 1.87 Mar 15, 2028 6.75
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 6,020.85 0.00 13.02 Oct 01, 2054 6.18
SJM J M SMUCKER CO Industrial Fixed Income 6,020.85 0.00 8.00 Mar 15, 2035 4.25
TPR TAPESTRY INC Industrial Fixed Income 6,020.85 0.00 6.25 Mar 15, 2032 3.05
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 6,020.85 0.00 3.33 May 01, 2030 8.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 6,020.85 0.00 8.47 Feb 27, 2037 6.15
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 6,020.85 0.00 4.01 Jul 23, 2029 4.25
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 6,020.85 0.00 5.05 Jun 30, 2030 2.13
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 6,020.85 0.00 5.66 May 11, 2031 2.78
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 6,020.85 0.00 16.20 Jan 12, 2062 3.75
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 6,020.85 0.00 6.12 Jan 18, 2032 3.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 6,016.29 0.00 6.15 Apr 23, 2031 0.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,016.29 0.00 1.16 Feb 24, 2026 0.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,016.29 0.00 3.83 Nov 03, 2028 0.05
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 6,009.98 0.00 0.89 Nov 12, 2025 0.13
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6,009.98 0.00 2.46 Aug 03, 2027 4.87
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 6,009.98 0.00 7.51 Feb 19, 2034 3.88
CRSR CORSAIR GAMING INC Information Technology Equity 6,008.88 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 6,003.66 0.00 6.28 Jul 02, 2031 0.75
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 6,003.66 0.00 6.15 Apr 12, 2032 4.13
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 6,002.32 0.00 0.00 nan 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 6,002.32 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 6,002.32 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,997.35 0.00 5.86 Mar 15, 2031 1.40
MS MORGAN STANLEY Corporates Fixed Income 5,997.35 0.00 7.39 Mar 21, 2035 3.96
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,991.04 0.00 1.25 Apr 10, 2026 1.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,991.04 0.00 3.71 Jan 22, 2029 3.75
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 5,984.66 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 5,984.58 0.00 5.04 Jul 01, 2030 2.10
AES AES CORPORATION (THE) Utility Fixed Income 5,984.58 0.00 5.43 Jan 15, 2031 2.45
ADBE ADOBE INC Industrial Fixed Income 5,984.58 0.00 7.24 Apr 04, 2034 4.95
APH AMPHENOL CORPORATION Industrial Fixed Income 5,984.58 0.00 6.05 Sep 15, 2031 2.20
ADI ANALOG DEVICES INC Industrial Fixed Income 5,984.58 0.00 7.21 Apr 01, 2034 5.05
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,984.58 0.00 13.11 Jun 17, 2054 6.35
AZO AUTOZONE INC Industrial Fixed Income 5,984.58 0.00 2.81 Feb 01, 2028 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 5,984.58 0.00 12.01 May 15, 2043 4.30
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,984.58 0.00 3.89 May 01, 2029 3.90
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,984.58 0.00 13.97 Apr 03, 2054 5.42
CVX CHEVRON USA INC Industrial Fixed Income 5,984.58 0.00 10.19 Mar 01, 2041 6.00
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,984.58 0.00 5.21 Jan 15, 2031 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 5,984.58 0.00 6.13 Mar 14, 2032 3.78
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 5,984.58 0.00 6.14 Sep 15, 2031 1.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,984.58 0.00 6.71 May 15, 2033 4.63
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 5,984.58 0.00 3.19 Jun 12, 2028 4.38
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,984.58 0.00 3.11 Jul 05, 2028 5.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,984.58 0.00 2.91 Apr 01, 2028 5.70
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,984.58 0.00 4.87 Jun 02, 2030 3.25
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 5,984.58 0.00 2.95 Mar 15, 2028 3.70
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,984.58 0.00 4.23 Jul 15, 2032 6.38
HEI HEICO CORP Industrial Fixed Income 5,984.58 0.00 6.65 Aug 01, 2033 5.35
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 5,984.58 0.00 2.22 May 17, 2028 4.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,984.58 0.00 12.33 Sep 01, 2040 2.10
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 5,984.58 0.00 4.98 Mar 01, 2031 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 5,984.58 0.00 6.62 Jul 01, 2033 5.15
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,984.58 0.00 11.81 Nov 15, 2044 5.35
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 5,984.58 0.00 1.43 Jul 02, 2027 5.60
NI NISOURCE INC Utility Fixed Income 5,984.58 0.00 3.88 Jul 01, 2029 5.20
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 5,984.58 0.00 2.62 Jan 01, 2031 6.19
OVV OVINTIV INC Industrial Fixed Income 5,984.58 0.00 6.39 Jul 15, 2033 6.25
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 5,984.58 0.00 13.36 May 15, 2054 6.22
PLD PROLOGIS LP Financial Institutions Fixed Income 5,984.58 0.00 3.35 Sep 15, 2028 3.88
FLOW SPX FLOW INC 144A Industrial Fixed Income 5,984.58 0.00 2.35 Apr 01, 2030 8.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,984.58 0.00 8.67 Aug 15, 2038 7.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 5,984.58 0.00 3.32 Sep 15, 2028 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,984.58 0.00 1.35 May 15, 2026 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,984.58 0.00 3.91 Jun 01, 2029 5.15
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 5,984.58 0.00 12.07 Mar 15, 2045 4.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,984.58 0.00 8.08 Mar 15, 2036 5.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,984.58 0.00 2.13 Apr 15, 2027 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,984.58 0.00 2.43 Aug 15, 2027 4.85
WMT WALMART INC Industrial Fixed Income 5,984.58 0.00 4.65 Apr 15, 2030 4.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 5,984.58 0.00 12.93 Sep 01, 2048 4.95
WLSNRT WILSONART LLC 144A Industrial Fixed Income 5,984.58 0.00 4.33 Aug 15, 2032 11.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,984.58 0.00 7.37 Sep 15, 2034 5.20
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 5,984.58 0.00 4.97 Jul 01, 2031 2.43
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 5,984.58 0.00 6.03 Jan 19, 2032 3.35
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,978.41 0.00 12.68 Feb 23, 2043 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,965.79 0.00 12.12 Feb 28, 2039 1.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 5,959.47 0.00 1.35 May 05, 2031 0.67
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 5,959.47 0.00 6.62 Sep 22, 2032 3.97
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,959.47 0.00 4.79 Jan 22, 2032 5.75
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 5,953.16 0.00 2.77 Feb 11, 2028 3.75
079160 CJ CGV LTD Communication Equity 5,949.36 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5,948.31 0.00 3.03 Jun 15, 2030 6.38
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 5,948.31 0.00 1.22 Sep 30, 2027 8.63
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 5,948.31 0.00 13.61 Dec 06, 2052 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,948.31 0.00 3.98 Jul 30, 2029 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,948.31 0.00 11.52 May 13, 2041 3.44
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,948.31 0.00 7.19 Aug 15, 2034 5.70
T AT&T INC Industrial Fixed Income 5,948.31 0.00 10.25 Sep 01, 2040 5.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,948.31 0.00 3.59 Feb 15, 2031 8.00
BGS B&G FOODS INC Industrial Fixed Income 5,948.31 0.00 2.41 Sep 15, 2027 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,948.31 0.00 4.11 Sep 11, 2030 4.63
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,948.31 0.00 4.25 Oct 01, 2029 3.35
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,948.31 0.00 13.79 Jan 15, 2053 5.25
D DOMINION RESOURCES INC Utility Fixed Income 5,948.31 0.00 8.95 Jun 15, 2038 7.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,948.31 0.00 6.52 Apr 01, 2033 5.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 5,948.31 0.00 2.95 Apr 15, 2028 4.95
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 5,948.31 0.00 9.32 Jun 01, 2040 5.87
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 5,948.31 0.00 0.20 Aug 15, 2026 7.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,948.31 0.00 6.09 Oct 15, 2031 2.40
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 5,948.31 0.00 6.68 Dec 20, 2046 2.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 5,948.31 0.00 6.21 Jun 15, 2033 7.95
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 5,948.31 0.00 3.85 Jul 15, 2029 6.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 5,948.31 0.00 2.81 Mar 10, 2028 6.50
HD HOME DEPOT INC Industrial Fixed Income 5,948.31 0.00 1.67 Sep 15, 2026 2.13
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 5,948.31 0.00 3.89 Jul 15, 2031 7.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,948.31 0.00 3.89 Jun 15, 2029 4.88
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 5,948.31 0.00 8.12 Mar 01, 2035 3.60
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 5,948.31 0.00 0.86 Nov 14, 2028 14.75
MAS MASCO CORP Industrial Fixed Income 5,948.31 0.00 2.68 Nov 15, 2027 3.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 5,948.31 0.00 2.02 Mar 15, 2027 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,948.31 0.00 3.81 May 01, 2079 5.65
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 5,948.31 0.00 3.49 Feb 15, 2029 7.10
ORCL ORACLE CORPORATION Industrial Fixed Income 5,948.31 0.00 4.82 May 15, 2030 3.25
PEP PEPSICO INC Industrial Fixed Income 5,948.31 0.00 11.58 Mar 05, 2042 4.00
PSX PHILLIPS 66 CO Industrial Fixed Income 5,948.31 0.00 12.29 Oct 01, 2046 4.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,948.31 0.00 14.62 Jun 01, 2050 3.35
RF REGIONS BANK MTN Financial Institutions Fixed Income 5,948.31 0.00 8.34 Jun 26, 2037 6.45
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,948.31 0.00 3.92 Jul 15, 2029 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,948.31 0.00 12.28 Jan 12, 2041 2.30
SNV SYNOVUS BANK Financial Institutions Fixed Income 5,948.31 0.00 2.79 Feb 15, 2028 5.63
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,948.31 0.00 7.64 Jul 18, 2036 7.20
DGFP VINCI SA 144A Industrial Fixed Income 5,948.31 0.00 3.86 Apr 10, 2029 3.75
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 5,948.31 0.00 1.46 Jun 15, 2031 3.00
XEL XCEL ENERGY INC Utility Fixed Income 5,948.31 0.00 6.09 Jun 01, 2032 4.60
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 5,948.31 0.00 14.00 Nov 28, 2047 4.00
COFCHK BLOSSOM JOY LIMITED RegS Agency Fixed Income 5,948.31 0.00 5.32 Oct 21, 2030 2.20
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 5,948.31 0.00 5.31 Nov 17, 2030 2.75
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 5,948.31 0.00 5.30 Aug 09, 2031 5.50
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 5,948.31 0.00 5.71 Jan 18, 2032 4.20
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,948.31 0.00 1.15 Mar 15, 2027 6.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,946.85 0.00 6.34 Dec 15, 2031 2.45
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,946.85 0.00 4.97 Feb 08, 2030 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,946.85 0.00 3.95 Jan 19, 2030 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,946.85 0.00 5.45 Apr 15, 2036 4.38
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 5,940.53 0.00 7.72 Mar 20, 2033 1.60
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,934.22 0.00 10.82 Jan 15, 2038 2.50
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,934.22 0.00 7.25 Jul 13, 2033 3.63
2108 NANTEX INDUSTRY LTD Materials Equity 5,931.70 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 5,931.70 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,927.91 0.00 3.40 May 26, 2028 0.01
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,927.91 0.00 1.68 Sep 09, 2026 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,927.91 0.00 9.43 May 06, 2036 3.20
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 5,927.91 0.00 7.99 May 08, 2034 3.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,921.59 0.00 2.03 Feb 10, 2027 3.50
DB DEUTSCHE BANK AG RegS Covered Fixed Income 5,921.59 0.00 7.33 May 19, 2033 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,921.59 0.00 4.90 Aug 15, 2030 4.88
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 5,921.59 0.00 5.56 Feb 28, 2031 3.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,921.59 0.00 5.84 Jun 27, 2031 3.25
AEGN AEGEAN AIRLINES SA Industrials Equity 5,914.05 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 5,914.05 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 5,914.05 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 5,914.05 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 5,912.04 0.00 12.49 Jun 15, 2045 4.35
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,912.04 0.00 2.78 Jun 15, 2029 8.50
ADBE ADOBE INC Industrial Fixed Income 5,912.04 0.00 3.78 Apr 04, 2029 4.80
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 5,912.04 0.00 5.49 Mar 11, 2031 2.81
AN AUTONATION INC Industrial Fixed Income 5,912.04 0.00 6.05 Mar 01, 2032 3.85
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,912.04 0.00 2.24 May 15, 2027 3.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,912.04 0.00 1.31 May 04, 2026 2.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 5,912.04 0.00 2.34 Jul 13, 2027 4.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,912.04 0.00 2.85 Mar 15, 2028 5.95
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,912.04 0.00 7.05 May 15, 2034 6.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,912.04 0.00 15.12 Jan 30, 2052 3.20
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,912.04 0.00 13.10 Jul 18, 2054 6.42
CSX CSX CORP Industrial Fixed Income 5,912.04 0.00 11.28 May 30, 2042 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,912.04 0.00 3.54 Jan 01, 2029 4.65
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 5,912.04 0.00 3.30 Nov 15, 2029 7.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,912.04 0.00 13.84 Mar 01, 2049 3.95
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 5,912.04 0.00 6.07 Jan 15, 2032 3.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,912.04 0.00 13.47 Mar 15, 2048 3.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,912.04 0.00 7.14 Mar 15, 2034 5.10
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,912.04 0.00 15.35 Apr 01, 2050 2.75
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 5,912.04 0.00 2.57 May 01, 2029 9.75
OVV OVINTIV INC Industrial Fixed Income 5,912.04 0.00 8.62 Feb 01, 2038 6.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,912.04 0.00 1.70 Oct 01, 2026 2.40
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 5,912.04 0.00 2.07 Mar 01, 2027 2.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,912.04 0.00 3.53 Sep 20, 2028 2.00
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,912.04 0.00 6.60 Sep 01, 2047 3.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 5,912.04 0.00 1.43 Jan 15, 2027 6.63
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 5,912.04 0.00 4.04 Apr 01, 2032 6.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,912.04 0.00 6.07 Nov 15, 2031 2.90
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 5,912.04 0.00 8.40 Oct 15, 2036 5.95
HUBB HUBBELL INCORPORATED Industrial Fixed Income 5,912.04 0.00 2.88 Feb 15, 2028 3.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 5,912.04 0.00 4.10 Dec 01, 2029 8.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,912.04 0.00 7.92 Jan 15, 2036 6.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,912.04 0.00 5.21 Oct 01, 2030 2.70
KR KROGER CO Industrial Fixed Income 5,912.04 0.00 12.61 Jan 15, 2049 5.40
LTH LIFE TIME INC 144A Industrial Fixed Income 5,912.04 0.00 4.68 Nov 15, 2031 6.00
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 5,912.04 0.00 4.12 Nov 04, 2029 6.40
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 5,912.04 0.00 4.23 Feb 15, 2031 7.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,912.04 0.00 4.90 May 25, 2031 2.59
FE OHIO EDISON COMPANY Utility Fixed Income 5,912.04 0.00 7.93 Jul 15, 2036 6.88
OGN ORGANON & CO 144A Industrial Fixed Income 5,912.04 0.00 5.50 May 15, 2034 7.88
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 5,912.04 0.00 3.64 Mar 15, 2029 5.95
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,912.04 0.00 12.54 Mar 15, 2046 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,912.04 0.00 2.46 Aug 17, 2027 3.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,912.04 0.00 6.61 Jul 15, 2033 5.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 5,912.04 0.00 2.22 Nov 15, 2029 7.25
SWFP SODEXO INC 144A Industrial Fixed Income 5,912.04 0.00 1.28 Apr 16, 2026 1.63
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,912.04 0.00 6.74 Nov 15, 2033 6.38
TXT TEXTRON INC Industrial Fixed Income 5,912.04 0.00 4.90 Jun 01, 2030 3.00
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 5,912.04 0.00 5.65 Sep 30, 2039 5.75
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 5,912.04 0.00 1.86 Jan 31, 2027 8.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,912.04 0.00 6.62 Sep 12, 2033 5.90
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 5,912.04 0.00 4.32 Dec 01, 2029 4.95
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 5,912.04 0.00 4.13 Jan 15, 2030 5.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,912.04 0.00 14.44 Aug 20, 2050 3.38
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 5,912.04 0.00 5.84 Aug 12, 2031 2.85
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 5,912.04 0.00 6.19 Jan 19, 2032 2.75
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 5,912.04 0.00 3.51 Dec 05, 2033 6.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,908.97 0.00 5.23 Jun 12, 2030 1.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,908.97 0.00 6.01 Jan 14, 2031 0.00
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 5,908.97 0.00 4.73 Mar 18, 2030 3.39
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 5,902.66 0.00 7.83 Feb 20, 2035 4.75
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 5,902.66 0.00 1.04 Apr 13, 2026 4.13
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 5,902.66 0.00 6.32 Feb 24, 2032 3.13
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 5,896.39 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 5,896.39 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,896.34 0.00 7.84 Mar 11, 2033 0.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,896.34 0.00 4.28 Apr 16, 2029 0.01
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,896.34 0.00 10.04 Oct 01, 2040 6.20
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,890.03 0.00 21.09 Feb 15, 2060 2.10
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,890.03 0.00 8.21 Apr 28, 2036 4.25
PG PROCTER & GAMBLE CO Corporates Fixed Income 5,890.03 0.00 8.00 Apr 29, 2034 3.20
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 5,888.09 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 5,883.72 0.00 1.10 Feb 18, 2026 4.13
INTNED ING BANK NV RegS Covered Fixed Income 5,883.72 0.00 7.11 Feb 15, 2033 3.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 5,878.74 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 5,877.40 0.00 13.55 Jun 29, 2044 4.67
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 5,877.40 0.00 5.33 Jun 20, 2030 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,877.40 0.00 6.76 Sep 14, 2032 3.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,875.77 0.00 3.62 Feb 15, 2029 5.20
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,875.77 0.00 2.50 Aug 10, 2027 2.38
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 5,875.77 0.00 7.39 Nov 15, 2057 5.75
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 5,875.77 0.00 6.14 Dec 15, 2055 6.15
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,875.77 0.00 2.01 Jan 27, 2027 2.29
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,875.77 0.00 6.54 Sep 15, 2033 6.39
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,875.77 0.00 1.15 Mar 01, 2026 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,875.77 0.00 5.41 Oct 15, 2031 7.13
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 5,875.77 0.00 1.45 Aug 15, 2026 5.13
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,875.77 0.00 3.45 Feb 01, 2031 6.38
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,875.77 0.00 13.68 May 15, 2048 4.05
EIX EDISON INTERNATIONAL Utility Fixed Income 5,875.77 0.00 2.85 Jun 15, 2053 8.13
FMC FMC CORPORATION Industrial Fixed Income 5,875.77 0.00 1.69 Oct 01, 2026 3.20
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 5,875.77 0.00 3.15 Dec 01, 2030 7.88
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 5,875.77 0.00 3.63 Aug 15, 2029 4.38
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 5,875.77 0.00 3.40 Jan 15, 2030 6.38
IQV IQVIA INC 144A Industrial Fixed Income 5,875.77 0.00 3.11 May 15, 2030 6.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 5,875.77 0.00 3.88 Nov 15, 2029 4.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,875.77 0.00 5.32 Nov 04, 2030 2.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 5,875.77 0.00 3.29 Oct 30, 2029 7.41
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,875.77 0.00 16.64 Apr 01, 2077 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,875.77 0.00 7.04 Jan 11, 2034 5.00
MET METLIFE INC Financial Institutions Fixed Income 5,875.77 0.00 12.15 Dec 15, 2044 4.72
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 5,875.77 0.00 4.20 Oct 16, 2029 5.09
OPTICS OPTICS BIDCO SPA 144A Industrial Fixed Income 5,875.77 0.00 7.68 Jul 18, 2036 7.20
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,875.77 0.00 3.94 Apr 01, 2030 6.63
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 5,875.77 0.00 5.53 Feb 09, 2031 2.30
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 5,875.77 0.00 4.53 Dec 15, 2029 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,875.77 0.00 6.34 Jan 06, 2032 1.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,875.77 0.00 1.18 Mar 10, 2026 1.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,875.77 0.00 11.80 Dec 15, 2043 4.80
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 5,875.77 0.00 3.48 Feb 01, 2029 6.25
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,875.77 0.00 1.76 Nov 13, 2026 5.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 5,875.77 0.00 2.39 Dec 15, 2027 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,875.77 0.00 4.95 May 15, 2030 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,875.77 0.00 5.79 Jun 01, 2031 2.50
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,875.77 0.00 4.28 Mar 15, 2032 6.63
TGT TARGET CORPORATION Industrial Fixed Income 5,875.77 0.00 8.77 Oct 15, 2037 6.50
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,875.77 0.00 8.48 Jun 04, 2038 7.72
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,875.77 0.00 3.61 Oct 15, 2028 1.75
USFOOD US FOODS INC 144A Industrial Fixed Income 5,875.77 0.00 2.30 Sep 15, 2028 6.88
UAL UNITED AIRLINES INC Industrial Fixed Income 5,875.77 0.00 3.08 Apr 07, 2030 2.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,875.77 0.00 10.05 Apr 15, 2040 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,875.77 0.00 13.85 Jan 15, 2054 5.35
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 5,875.77 0.00 5.22 Aug 27, 2030 1.88
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 5,875.77 0.00 5.29 Jan 12, 2031 3.20
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 5,875.77 0.00 5.39 Feb 25, 2031 3.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,875.77 0.00 13.72 Mar 16, 2052 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,875.77 0.00 7.21 Sep 02, 2034 5.40
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 5,875.77 0.00 6.15 Mar 13, 2037 3.32
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,875.77 0.00 2.70 Nov 29, 2027 5.40
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 5,875.77 0.00 3.37 Aug 01, 2029 9.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,875.77 0.00 7.14 Jul 15, 2034 5.50
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 5,871.09 0.00 3.01 Jan 19, 2028 0.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,871.09 0.00 3.24 Apr 18, 2028 0.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,871.09 0.00 5.30 Jun 17, 2030 0.75
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 5,871.09 0.00 1.96 Dec 14, 2026 0.43
BASGR BASF SE MTN RegS Corporates Fixed Income 5,864.78 0.00 2.83 Nov 15, 2027 0.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 5,864.78 0.00 4.91 Jan 17, 2030 0.75
064760 TOKAI CARBON KOREA LTD Information Technology Equity 5,861.09 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 5,861.09 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 5,861.09 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 5,861.09 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 5,861.09 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,858.46 0.00 7.09 Jun 01, 2033 4.15
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 5,858.46 0.00 2.00 Jan 25, 2027 3.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,852.15 0.00 7.60 Jul 20, 2055 5.56
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 5,852.15 0.00 4.72 Sep 26, 2029 0.01
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 5,852.15 0.00 5.01 Jun 29, 2030 3.38
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,852.15 0.00 8.12 Jan 03, 2035 4.16
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 5,845.84 0.00 5.86 Sep 03, 2031 3.63
001060 JW PHARMACEUTICAL CORP Health Care Equity 5,843.43 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 5,843.43 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 5,843.43 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 5,842.80 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,839.50 0.00 3.25 Jan 15, 2029 8.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,839.50 0.00 14.34 Jun 15, 2052 4.50
ASGN ASGN INC 144A Industrial Fixed Income 5,839.50 0.00 2.89 May 15, 2028 4.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 5,839.50 0.00 3.11 Jun 13, 2028 5.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,839.50 0.00 7.65 Jan 31, 2035 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,839.50 0.00 13.40 Sep 01, 2048 4.20
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,839.50 0.00 9.71 Mar 01, 2041 6.75
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 5,839.50 0.00 14.07 Nov 15, 2053 4.85
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 5,839.50 0.00 7.62 Sep 09, 2034 4.45
AZO AUTOZONE INC Industrial Fixed Income 5,839.50 0.00 1.28 Apr 21, 2026 3.13
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,839.50 0.00 2.84 Feb 07, 2028 4.85
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 5,839.50 0.00 3.32 Jul 15, 2028 2.50
BC BRUNSWICK CORP Industrial Fixed Income 5,839.50 0.00 5.93 Aug 18, 2031 2.40
CSX CSX CORP Industrial Fixed Income 5,839.50 0.00 4.70 Feb 15, 2030 2.40
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,839.50 0.00 7.07 Aug 01, 2034 5.85
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 5,839.50 0.00 2.69 Apr 15, 2029 6.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,839.50 0.00 8.11 Mar 15, 2036 5.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,839.50 0.00 6.35 Jun 07, 2032 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,839.50 0.00 1.00 Jan 09, 2026 4.80
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 5,839.50 0.00 15.04 Jun 15, 2050 3.00
ENBCN ENBRIDGE INC Industrial Fixed Income 5,839.50 0.00 12.00 Jun 10, 2044 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,839.50 0.00 10.08 Sep 15, 2040 5.50
ES EVERSOURCE ENERGY Utility Fixed Income 5,839.50 0.00 5.23 Aug 15, 2030 1.65
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,839.50 0.00 2.30 Apr 25, 2028 4.05
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 5,839.50 0.00 0.39 May 01, 2026 7.63
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Financial Institutions Fixed Income 5,839.50 0.00 6.33 Aug 01, 2038 6.10
GIS GENERAL MILLS INC Industrial Fixed Income 5,839.50 0.00 1.99 Feb 10, 2027 3.20
HPQ HP INC Industrial Fixed Income 5,839.50 0.00 1.45 Jun 17, 2026 1.45
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5,839.50 0.00 1.24 Apr 01, 2026 1.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,839.50 0.00 17.31 Sep 23, 2061 3.20
ENIIM LASMO USA INC Industrial Fixed Income 5,839.50 0.00 2.61 Nov 15, 2027 7.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,839.50 0.00 3.75 Mar 15, 2029 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,839.50 0.00 13.27 Aug 01, 2047 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,839.50 0.00 8.97 Jun 15, 2039 7.95
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,839.50 0.00 1.97 Feb 08, 2027 4.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 5,839.50 0.00 3.15 Apr 01, 2028 1.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,839.50 0.00 2.45 Aug 19, 2027 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,839.50 0.00 15.46 Jan 15, 2051 2.70
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 5,839.50 0.00 3.87 Jun 06, 2030 5.72
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,839.50 0.00 11.44 Mar 15, 2043 4.50
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 5,839.50 0.00 1.24 Apr 01, 2026 1.40
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 5,839.50 0.00 10.59 Jun 22, 2048 6.30
STT STATE STREET CORP Financial Institutions Fixed Income 5,839.50 0.00 3.58 Dec 03, 2029 4.14
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,839.50 0.00 3.71 Mar 14, 2029 5.41
USFOOD US FOODS INC 144A Industrial Fixed Income 5,839.50 0.00 3.42 Jan 15, 2032 7.25
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 5,839.50 0.00 2.70 Jun 01, 2029 8.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,839.50 0.00 7.00 Mar 22, 2034 5.60
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 5,839.50 0.00 4.51 Jun 24, 2030 5.63
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 5,839.50 0.00 5.28 Oct 14, 2030 2.38
BFALA FALABELLA SA RegS Industrial Fixed Income 5,839.50 0.00 6.01 Jan 15, 2032 3.38
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 5,839.50 0.00 4.28 Nov 16, 2029 4.50
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 5,839.50 0.00 3.24 Mar 02, 2030 7.50
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,833.21 0.00 4.30 Jun 26, 2029 1.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,833.21 0.00 4.27 Oct 05, 2029 4.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,826.90 0.00 4.44 Dec 06, 2030 4.25
HUYA HUYA ADR CLASS A INC Communication Equity 5,825.78 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 5,825.78 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 5,825.78 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 5,820.59 0.00 4.07 May 07, 2029 2.88
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,820.59 0.00 3.56 Sep 25, 2028 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,820.59 0.00 5.23 Dec 16, 2030 4.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 5,820.59 0.00 3.89 Feb 25, 2029 2.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,820.59 0.00 4.27 Jul 17, 2029 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,814.27 0.00 6.34 Dec 02, 2031 2.25
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 5,814.27 0.00 4.57 Nov 25, 2029 3.50
SULA SULA VINEYARDS LTD Consumer Staples Equity 5,808.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 5,807.96 0.00 15.33 Mar 20, 2043 1.80
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,807.96 0.00 2.63 Sep 19, 2027 3.38
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 5,807.96 0.00 3.81 May 16, 2029 6.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 5,803.23 0.00 1.42 Jun 15, 2026 3.25
AON AON CORP Financial Institutions Fixed Income 5,803.23 0.00 2.31 May 28, 2027 2.85
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,803.23 0.00 7.16 Jun 17, 2034 6.00
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 5,803.23 0.00 4.01 Jul 15, 2029 3.90
BNG BNG BANK NV 144A Agency Fixed Income 5,803.23 0.00 1.37 May 18, 2026 0.88
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 5,803.23 0.00 3.51 Mar 15, 2029 9.03
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 5,803.23 0.00 4.14 Oct 15, 2057 5.64
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 5,803.23 0.00 3.97 Sep 15, 2029 6.60
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,803.23 0.00 12.82 Sep 20, 2047 4.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,803.23 0.00 7.37 Jan 15, 2035 5.67
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,803.23 0.00 7.05 Feb 15, 2034 5.13
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 5,803.23 0.00 7.05 Feb 15, 2055 6.85
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 5,803.23 0.00 3.30 Jan 15, 2030 6.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,803.23 0.00 4.76 Mar 01, 2030 2.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,803.23 0.00 13.20 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,803.23 0.00 2.70 Nov 15, 2027 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,803.23 0.00 15.75 Nov 15, 2057 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,803.23 0.00 2.56 Sep 08, 2027 2.80
DUK DUKE ENERGY CORP Utility Fixed Income 5,803.23 0.00 11.73 Jun 15, 2041 3.30
EA ELECTRONIC ARTS INC Industrial Fixed Income 5,803.23 0.00 15.26 Feb 15, 2051 2.95
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,803.23 0.00 11.56 May 15, 2044 5.00
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 5,803.23 0.00 4.48 Mar 15, 2033 8.00
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 5,803.23 0.00 2.46 Jan 01, 2032 2.50
GEL GENESIS ENERGY LP Industrial Fixed Income 5,803.23 0.00 3.26 Apr 15, 2030 8.88
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,803.23 0.00 8.98 Jan 15, 2040 6.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 5,803.23 0.00 2.73 Jun 15, 2028 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5,803.23 0.00 13.75 Oct 15, 2054 5.60
IEX IDEX CORPORATION Industrial Fixed Income 5,803.23 0.00 4.08 Sep 01, 2029 4.95
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 5,803.23 0.00 4.29 May 15, 2032 6.63
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 5,803.23 0.00 1.77 Oct 20, 2026 2.13
JD JD.COM INC Industrial Fixed Income 5,803.23 0.00 1.30 Apr 29, 2026 3.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 5,803.23 0.00 3.71 Mar 11, 2029 4.38
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,803.23 0.00 11.35 Jun 15, 2043 5.44
NWL NEWELL BRANDS INC Industrial Fixed Income 5,803.23 0.00 2.36 Sep 15, 2027 6.38
NUE NUCOR CORP Industrial Fixed Income 5,803.23 0.00 8.90 Dec 01, 2037 6.40
OGN ORGANON & CO 144A Industrial Fixed Income 5,803.23 0.00 5.78 May 15, 2034 6.75
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 5,803.23 0.00 1.69 Nov 15, 2026 8.45
BRKHEC PACIFICORP Utility Fixed Income 5,803.23 0.00 13.34 Jan 15, 2049 4.13
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Industrial Fixed Income 5,803.23 0.00 2.25 Oct 15, 2028 4.38
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 5,803.23 0.00 13.09 Nov 15, 2048 4.79
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,803.23 0.00 7.29 Aug 15, 2034 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 5,803.23 0.00 2.26 May 15, 2027 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,803.23 0.00 7.09 Apr 01, 2034 5.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,803.23 0.00 7.19 Mar 15, 2033 2.38
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 5,803.23 0.00 7.93 May 01, 2040 5.67
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 5,803.23 0.00 7.16 Jun 04, 2034 5.85
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 5,803.23 0.00 1.83 Nov 25, 2026 4.59
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 5,803.23 0.00 0.98 Aug 01, 2026 6.88
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 5,803.23 0.00 6.22 Nov 15, 2055 5.29
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,803.23 0.00 10.63 Nov 15, 2040 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,803.23 0.00 11.07 Nov 01, 2041 4.75
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 5,803.23 0.00 12.06 Nov 01, 2044 4.75
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,803.23 0.00 12.78 Nov 10, 2047 4.70
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 5,803.23 0.00 2.77 Jan 16, 2028 4.50
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,803.23 0.00 5.84 Jul 07, 2031 2.38
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 5,803.23 0.00 2.83 Sep 01, 2029 6.25
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 5,803.23 0.00 6.04 Sep 23, 2031 2.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 5,803.23 0.00 6.21 Oct 19, 2031 2.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 5,801.65 0.00 0.24 Mar 15, 2025 2.55
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,801.65 0.00 4.91 Dec 06, 2029 0.05
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,801.65 0.00 8.41 Jul 21, 2036 5.25
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,795.33 0.00 7.82 Jun 18, 2034 4.15
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 5,795.33 0.00 6.49 Apr 29, 2033 5.63
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,795.33 0.00 2.29 May 24, 2028 3.25
010780 IS DONGSEO LTD Industrials Equity 5,790.47 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 5,789.02 0.00 2.36 Sep 15, 2032 4.50
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 5,782.71 0.00 2.54 Sep 14, 2027 5.25
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 5,776.40 0.00 0.84 Oct 24, 2025 4.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 5,776.40 0.00 2.55 Jul 16, 2027 0.01
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,776.40 0.00 1.68 Sep 10, 2026 3.00
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 5,776.40 0.00 4.27 Oct 16, 2030 4.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 5,770.08 0.00 2.06 Feb 03, 2027 1.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 5,770.08 0.00 12.48 Nov 26, 2038 1.85
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 5,770.08 0.00 4.95 Oct 05, 2030 5.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,770.08 0.00 11.42 May 17, 2039 3.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 5,770.08 0.00 4.00 Jun 18, 2029 5.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 5,766.96 0.00 2.85 Jan 21, 2028 3.45
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,766.96 0.00 6.07 Feb 14, 2033 6.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5,766.96 0.00 7.85 Jun 15, 2035 5.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,766.96 0.00 15.90 Sep 15, 2051 2.70
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 5,766.96 0.00 5.07 Dec 15, 2030 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,766.96 0.00 1.81 Nov 12, 2026 2.95
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 5,766.96 0.00 3.66 Mar 20, 2030 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,766.96 0.00 13.94 Oct 15, 2050 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,766.96 0.00 5.91 May 15, 2031 1.65
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 5,766.96 0.00 1.26 Jul 15, 2027 5.63
CI CIGNA GROUP Industrial Fixed Income 5,766.96 0.00 5.34 May 15, 2031 5.13
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,766.96 0.00 2.79 Jan 15, 2029 6.00
UAN CVR PARTNERS LP 144A Industrial Fixed Income 5,766.96 0.00 2.67 Jun 15, 2028 6.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,766.96 0.00 6.37 Jan 26, 2032 2.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,766.96 0.00 8.28 Feb 15, 2037 6.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,766.96 0.00 4.94 Jul 15, 2030 2.95
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,766.96 0.00 14.05 Oct 01, 2049 3.82
COP CONOCOPHILLIPS Industrial Fixed Income 5,766.96 0.00 6.22 Oct 15, 2032 5.90
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 5,766.96 0.00 3.63 Feb 16, 2029 5.16
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,766.96 0.00 6.81 Sep 20, 2033 5.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5,766.96 0.00 11.62 Sep 20, 2047 5.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,766.96 0.00 16.40 Jan 22, 2114 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,766.96 0.00 10.62 Feb 15, 2042 5.70
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,766.96 0.00 5.73 May 01, 2031 2.40
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,766.96 0.00 5.89 Jul 01, 2049 4.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,766.96 0.00 4.13 Mar 01, 2032 6.88
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 5,766.96 0.00 13.22 Jun 03, 2047 4.15
HAL HALLIBURTON COMPANY Industrial Fixed Income 5,766.96 0.00 11.14 Nov 15, 2041 4.50
INGR INGREDION INC Industrial Fixed Income 5,766.96 0.00 1.68 Oct 01, 2026 3.20
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,766.96 0.00 6.94 Aug 15, 2034 6.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,766.96 0.00 0.76 May 01, 2028 8.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,766.96 0.00 1.38 Mar 30, 2029 8.13
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 5,766.96 0.00 2.96 Mar 15, 2028 4.90
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,766.96 0.00 1.41 Jun 15, 2026 6.75
NWL NEWELL BRANDS INC Industrial Fixed Income 5,766.96 0.00 3.91 Sep 15, 2029 6.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5,766.96 0.00 2.51 Sep 19, 2047 4.00
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 5,766.96 0.00 7.01 Apr 15, 2033 3.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 5,766.96 0.00 3.22 Aug 16, 2028 5.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,766.96 0.00 3.00 Jun 13, 2028 7.95
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 5,766.96 0.00 13.98 Dec 15, 2049 4.05
QVCN QVC INC 144A Industrial Fixed Income 5,766.96 0.00 3.61 Apr 15, 2029 6.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 5,766.96 0.00 3.90 Dec 31, 2079 8.13
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 5,766.96 0.00 3.65 Sep 01, 2030 5.88
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 5,766.96 0.00 5.70 Jun 01, 2031 3.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,766.96 0.00 7.41 Sep 15, 2034 4.95
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 5,766.96 0.00 4.34 Nov 23, 2029 4.78
STT STATE STREET CORP Financial Institutions Fixed Income 5,766.96 0.00 6.19 Aug 04, 2033 4.16
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 5,766.96 0.00 6.06 Aug 12, 2031 1.75
AEE UNION ELECTRIC CO Utility Fixed Income 5,766.96 0.00 2.34 Jun 15, 2027 2.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,766.96 0.00 13.26 Sep 10, 2048 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,766.96 0.00 3.71 Mar 22, 2029 5.25
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 5,766.96 0.00 11.41 Jan 15, 2048 5.50
YPFDAR YPF SA RegS Agency Fixed Income 5,766.96 0.00 5.64 Sep 30, 2033 7.00
GTRC GUITAR CENTER INC 144A Industrial Fixed Income 5,766.96 0.00 0.98 Jan 15, 2026 8.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,763.77 0.00 16.09 Jun 18, 2048 2.80
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,763.77 0.00 0.89 Nov 12, 2025 4.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,763.77 0.00 4.50 Oct 17, 2029 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,757.46 0.00 3.33 Aug 21, 2028 4.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 5,757.46 0.00 6.79 Sep 26, 2032 3.25
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 5,755.16 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 5,755.16 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 5,751.14 0.00 4.16 Mar 09, 2029 0.13
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 5,744.83 0.00 2.11 Feb 14, 2027 1.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 5,744.83 0.00 2.42 Jul 22, 2027 4.13
BPOST BPOST SA RegS Government Related Fixed Income 5,744.83 0.00 4.37 Oct 16, 2029 3.29
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 5,738.52 0.00 1.45 Jun 18, 2026 2.75
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,738.52 0.00 2.53 Jul 24, 2027 1.50
3319 A-LIVING SERVICES LTD H Real Estate Equity 5,737.51 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 5,737.51 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,732.20 0.00 7.76 Jan 17, 2034 3.00
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 5,732.20 0.00 5.95 Oct 08, 2031 3.71
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,730.69 0.00 4.31 Oct 24, 2029 4.15
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 5,730.69 0.00 15.22 Sep 15, 2050 2.80
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,730.69 0.00 4.44 Jul 15, 2032 6.63
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 5,730.69 0.00 1.43 Sep 20, 2029 5.15
SUN SUNOCO LP 144A Industrial Fixed Income 5,730.69 0.00 2.43 Sep 15, 2028 7.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 5,730.69 0.00 7.02 Apr 05, 2035 5.70
TRGP TARGA RESOURCES CORP Industrial Fixed Income 5,730.69 0.00 3.59 Mar 01, 2029 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,730.69 0.00 1.03 Jan 09, 2026 0.80
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 5,730.69 0.00 9.30 Nov 30, 2039 8.00
RIG TRANSOCEAN INC Industrial Fixed Income 5,730.69 0.00 7.98 Mar 15, 2038 6.80
USFOOD US FOODS INC 144A Industrial Fixed Income 5,730.69 0.00 5.16 Apr 15, 2033 5.75
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 5,730.69 0.00 2.35 Oct 15, 2028 6.75
USB US BANCORP MTN Financial Institutions Fixed Income 5,730.69 0.00 2.01 Jan 27, 2028 2.21
UU UNITED UTILITIES PLC Utility Fixed Income 5,730.69 0.00 3.17 Aug 15, 2028 6.88
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,730.69 0.00 6.18 Jan 15, 2032 2.65
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 5,730.69 0.00 3.89 Jun 15, 2031 7.50
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,730.69 0.00 12.77 Apr 15, 2050 4.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,730.69 0.00 4.16 Jun 01, 2029 2.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 5,730.69 0.00 1.74 Oct 20, 2026 4.60
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 5,730.69 0.00 13.63 Jun 09, 2051 4.75
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 5,730.69 0.00 3.25 Jun 15, 2031 8.75
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 5,730.69 0.00 2.57 Oct 04, 2027 3.90
HES HESS CORPORATION Industrial Fixed Income 5,730.69 0.00 3.97 Oct 01, 2029 7.88
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 5,730.69 0.00 6.19 Jan 15, 2032 2.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,730.69 0.00 6.18 Jun 01, 2032 4.45
AON AON CORP Financial Institutions Fixed Income 5,730.69 0.00 3.54 Dec 15, 2028 4.50
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC 144A Industrial Fixed Income 5,730.69 0.00 3.53 Nov 20, 2029 11.13
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC 144A Industrial Fixed Income 5,730.69 0.00 3.39 Sep 01, 2028 3.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,730.69 0.00 14.43 Sep 15, 2049 3.38
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,730.69 0.00 1.66 Sep 16, 2026 2.75
CSX CSX CORP Industrial Fixed Income 5,730.69 0.00 16.81 Nov 01, 2066 4.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 5,730.69 0.00 8.08 Jan 15, 2038 3.40
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 5,730.69 0.00 1.04 Jan 21, 2026 3.13
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 5,730.69 0.00 3.51 Nov 01, 2029 6.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,730.69 0.00 13.55 Oct 01, 2046 3.40
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 5,730.69 0.00 4.11 Jul 15, 2031 6.75
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 5,730.69 0.00 1.73 Dec 01, 2026 4.13
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,730.69 0.00 1.08 Jun 01, 2027 7.50
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 5,730.69 0.00 7.99 Jul 15, 2036 6.75
ENGIFP ENGIE SA 144A Utility Fixed Income 5,730.69 0.00 3.76 Apr 10, 2029 5.25
ETR ENTERGY TEXAS INC Utility Fixed Income 5,730.69 0.00 3.79 Mar 30, 2029 4.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,730.69 0.00 5.11 Feb 01, 2047 4.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 5,730.69 0.00 3.49 Mar 01, 2031 7.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,730.69 0.00 2.23 Nov 01, 2027 1.71
FI FISERV INC Industrial Fixed Income 5,730.69 0.00 4.49 Mar 15, 2030 4.75
F FORD MOTOR COMPANY Industrial Fixed Income 5,730.69 0.00 10.96 Nov 01, 2046 7.40
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 5,730.69 0.00 5.08 Sep 20, 2052 4.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,730.69 0.00 2.39 Aug 04, 2028 4.44
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,730.69 0.00 3.72 Mar 19, 2029 5.35
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,730.69 0.00 13.66 Apr 01, 2053 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,730.69 0.00 14.41 Mar 31, 2052 4.30
JBL JABIL INC Industrial Fixed Income 5,730.69 0.00 4.46 Jan 15, 2030 3.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,730.69 0.00 13.97 Jan 15, 2048 3.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,730.69 0.00 2.09 Apr 01, 2027 3.80
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,730.69 0.00 6.25 Oct 15, 2031 1.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,730.69 0.00 13.32 Mar 01, 2048 4.20
MAS MASCO CORP Industrial Fixed Income 5,730.69 0.00 3.01 Feb 15, 2028 1.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,730.69 0.00 6.62 Apr 15, 2033 4.95
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 5,730.69 0.00 11.09 Jul 01, 2042 5.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 5,730.69 0.00 4.50 Feb 15, 2030 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,730.69 0.00 6.06 Sep 13, 2033 5.47
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,730.69 0.00 3.30 Sep 12, 2028 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,730.69 0.00 6.61 Mar 01, 2033 4.45
OLN OLIN CORP Industrial Fixed Income 5,730.69 0.00 3.89 Feb 01, 2030 5.00
OPTICS OPTICS BIDCO SPA 144A Industrial Fixed Income 5,730.69 0.00 6.73 Nov 15, 2033 6.38
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 5,725.89 0.00 4.41 Oct 08, 2029 3.75
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 5,719.85 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 5,719.58 0.00 3.75 Dec 15, 2028 2.65
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 5,719.58 0.00 5.73 Apr 30, 2031 2.90
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 5,706.95 0.00 2.44 Jun 09, 2027 0.84
CZGB CZECH REPUBLIC Treasury Fixed Income 5,706.95 0.00 12.91 Apr 24, 2040 1.50
ORANOF ORANO SA MTN RegS Government Related Fixed Income 5,706.95 0.00 2.96 Mar 08, 2028 2.75
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 5,702.20 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 5,702.20 0.00 0.00 nan 0.00
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 5,700.64 0.00 3.23 Dec 31, 2079 4.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,700.64 0.00 7.19 Feb 02, 2034 4.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,694.42 0.00 3.47 Sep 01, 2028 2.10
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 5,694.42 0.00 3.04 May 15, 2028 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,694.42 0.00 3.97 Mar 15, 2029 1.88
TACHEM BAXALTA INC Industrial Fixed Income 5,694.42 0.00 11.66 Jun 23, 2045 5.25
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 5,694.42 0.00 2.78 Feb 15, 2028 6.65
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,694.42 0.00 3.93 Jun 10, 2029 5.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,694.42 0.00 11.36 Jan 15, 2045 4.60
CDW CDW LLC Industrial Fixed Income 5,694.42 0.00 3.63 Dec 01, 2028 3.28
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,694.42 0.00 5.77 Jun 01, 2031 2.65
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 5,694.42 0.00 8.53 Dec 15, 2036 5.95
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5,694.42 0.00 6.33 Mar 01, 2033 5.80
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,694.42 0.00 3.45 Aug 15, 2029 9.50
CCK CROWN AMERICAS LLC Industrial Fixed Income 5,694.42 0.00 4.46 Apr 01, 2030 5.25
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 5,694.42 0.00 2.13 Feb 01, 2028 8.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,694.42 0.00 5.41 Sep 21, 2030 1.25
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 5,694.42 0.00 5.33 Jan 01, 2048 4.50
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 5,694.42 0.00 4.20 May 15, 2032 7.50
HI HILLENBRAND INC Industrial Fixed Income 5,694.42 0.00 3.00 Feb 15, 2029 6.25
HD HOME DEPOT INC Industrial Fixed Income 5,694.42 0.00 3.80 Apr 15, 2029 4.90
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 5,694.42 0.00 1.03 Feb 01, 2026 5.00
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 5,694.42 0.00 3.79 May 08, 2029 5.85
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 5,694.42 0.00 2.67 Jul 15, 2028 5.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,694.42 0.00 1.69 Oct 01, 2026 2.80
LM LEGG MASON INC Financial Institutions Fixed Income 5,694.42 0.00 11.19 Jan 15, 2044 5.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,694.42 0.00 12.30 Feb 01, 2061 4.30
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 5,694.42 0.00 3.70 Mar 14, 2029 5.05
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 5,694.42 0.00 2.88 Mar 15, 2028 6.13
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 5,694.42 0.00 1.15 Apr 01, 2026 10.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,694.42 0.00 2.72 Dec 01, 2077 4.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,694.42 0.00 13.32 Sep 16, 2052 5.78
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,694.42 0.00 3.96 May 03, 2029 3.15
OC OWENS CORNING Industrial Fixed Income 5,694.42 0.00 4.79 Jun 01, 2030 3.88
OC OWENS CORNING Industrial Fixed Income 5,694.42 0.00 7.24 Jun 15, 2034 5.70
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 5,694.42 0.00 3.94 Sep 15, 2030 7.88
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,694.42 0.00 4.62 Aug 15, 2032 6.63
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,694.42 0.00 3.75 Jan 18, 2029 2.70
SPGI S&P GLOBAL INC Industrial Fixed Income 5,694.42 0.00 18.64 Aug 15, 2060 2.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,694.42 0.00 6.27 Mar 15, 2032 3.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,694.42 0.00 5.29 Jan 15, 2031 3.25
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,694.42 0.00 4.62 Aug 01, 2030 5.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,694.42 0.00 10.90 Oct 25, 2042 5.55
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 5,694.42 0.00 1.79 Nov 02, 2026 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,694.42 0.00 3.38 Sep 19, 2028 4.45
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,694.42 0.00 6.17 Jan 29, 2033 2.74
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,694.33 0.00 1.86 Nov 02, 2026 0.30
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 5,694.33 0.00 10.94 May 15, 2037 1.70
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 5,694.33 0.00 6.50 Oct 01, 2031 0.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,694.33 0.00 14.36 Apr 08, 2042 1.63
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 5,694.33 0.00 7.96 Jan 16, 2035 4.28
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 5,694.33 0.00 3.60 Oct 21, 2029 3.13
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 5,688.01 0.00 1.11 Feb 27, 2026 1.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,688.01 0.00 6.02 Jan 20, 2031 0.00
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 5,688.01 0.00 2.09 Mar 31, 2027 2.63
AGHC ARABI HOLDING GROUP Industrials Equity 5,684.55 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5,684.55 0.00 0.00 nan 0.00
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 5,681.70 0.00 7.18 Dec 01, 2033 4.82
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,669.07 0.00 5.17 Jun 15, 2030 1.75
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 5,669.07 0.00 4.48 Sep 12, 2029 2.13
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 5,666.89 0.00 0.00 nan 0.00
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 5,662.76 0.00 0.80 Nov 27, 2025 2.38
3101 TOYOBO LTD Materials Equity 5,661.63 0.00 0.00 nan 0.00
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 5,658.15 0.00 1.46 Mar 01, 2028 6.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,658.15 0.00 3.29 Aug 01, 2029 6.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 5,658.15 0.00 3.55 Mar 31, 2029 4.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,658.15 0.00 12.66 Jul 26, 2047 4.50
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 5,658.15 0.00 3.10 Nov 01, 2028 3.38
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,658.15 0.00 1.56 Oct 01, 2026 3.70
COR CENCORA INC Industrial Fixed Income 5,658.15 0.00 12.30 Mar 01, 2045 4.25
AZO AUTOZONE INC Industrial Fixed Income 5,658.15 0.00 2.26 Jun 01, 2027 3.75
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 5,658.15 0.00 6.87 Mar 11, 2057 6.23
BIDU BAIDU INC Industrial Fixed Income 5,658.15 0.00 3.43 Nov 14, 2028 4.88
BIDU BAIDU INC Industrial Fixed Income 5,658.15 0.00 4.70 Apr 07, 2030 3.42
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,658.15 0.00 4.36 Oct 15, 2029 3.05
BA BOEING CO Industrial Fixed Income 5,658.15 0.00 6.29 Feb 15, 2033 6.13
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 5,658.15 0.00 5.96 Sep 15, 2031 2.60
CARGIL CARGILL INC 144A Industrial Fixed Income 5,658.15 0.00 15.40 May 25, 2051 3.13
CLX CLOROX COMPANY Industrial Fixed Income 5,658.15 0.00 5.02 May 15, 2030 1.80
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 5,658.15 0.00 11.57 Jun 01, 2045 5.80
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 5,658.15 0.00 3.24 Aug 01, 2029 10.88
EXC EXELON CORPORATION Utility Fixed Income 5,658.15 0.00 7.05 Mar 15, 2034 5.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,658.15 0.00 5.72 Feb 09, 2031 1.38
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,658.15 0.00 6.59 Nov 01, 2033 6.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,658.15 0.00 2.12 Apr 04, 2027 5.34
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,658.15 0.00 8.92 Jun 01, 2038 6.80
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,658.15 0.00 6.46 Feb 01, 2034 7.65
HD HOME DEPOT INC Industrial Fixed Income 5,658.15 0.00 3.12 Mar 15, 2028 0.90
NGVT INGEVITY CORP 144A Industrial Fixed Income 5,658.15 0.00 3.45 Nov 01, 2028 3.88
KLAC KLA CORP Industrial Fixed Income 5,658.15 0.00 13.17 Mar 15, 2049 5.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,658.15 0.00 5.44 Sep 16, 2030 1.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 5,658.15 0.00 4.77 Jan 15, 2031 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 5,658.15 0.00 1.19 Apr 01, 2026 4.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,658.15 0.00 6.49 Jun 15, 2034 5.89
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,658.15 0.00 2.76 Dec 15, 2027 3.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,658.15 0.00 11.76 Nov 01, 2041 3.37
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,658.15 0.00 4.20 Oct 24, 2029 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,658.15 0.00 4.26 Sep 13, 2030 2.87
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 5,658.15 0.00 4.77 May 15, 2030 3.63
NWL NEWELL BRANDS INC Industrial Fixed Income 5,658.15 0.00 5.74 May 15, 2032 6.63
NEM NEWMONT CORPORATION Industrial Fixed Income 5,658.15 0.00 7.07 Mar 15, 2034 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,658.15 0.00 10.04 Nov 01, 2039 5.35
NOVANT Novant Health Industrial Fixed Income 5,658.15 0.00 15.43 Nov 01, 2051 3.17
NTRCN NUTRIEN LTD Industrial Fixed Income 5,658.15 0.00 2.24 Jun 21, 2027 5.20
BRKHEC PACIFICORP Utility Fixed Income 5,658.15 0.00 14.74 Mar 15, 2051 3.30
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,658.15 0.00 6.41 Oct 01, 2033 7.15
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 5,658.15 0.00 9.39 Jun 27, 2044 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,658.15 0.00 7.78 Oct 24, 2034 4.55
DUK PROGRESS ENERGY INC Utility Fixed Income 5,658.15 0.00 9.81 Dec 01, 2039 6.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,658.15 0.00 13.41 Mar 15, 2048 4.20
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 5,658.15 0.00 4.48 Jan 15, 2030 3.40
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,658.15 0.00 6.19 Feb 01, 2032 2.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,658.15 0.00 1.14 Mar 01, 2026 5.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,658.15 0.00 13.75 Jun 01, 2053 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 5,658.15 0.00 3.92 Mar 15, 2029 2.40
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,658.15 0.00 3.92 Jun 12, 2029 5.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,658.15 0.00 6.24 Jan 12, 2032 2.45
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,658.15 0.00 5.63 Mar 25, 2031 2.36
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,658.15 0.00 2.17 Apr 15, 2027 3.00
VSAT VIASAT INC 144A Industrial Fixed Income 5,658.15 0.00 4.79 May 30, 2031 7.50
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 5,658.15 0.00 2.92 Jul 15, 2028 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,658.15 0.00 13.31 Dec 01, 2048 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,658.15 0.00 4.83 Nov 16, 2030 6.45
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 5,658.15 0.00 14.00 Dec 01, 2054 5.70
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,658.15 0.00 6.43 Jun 01, 2032 3.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,658.15 0.00 11.12 Apr 01, 2044 5.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,658.15 0.00 4.29 Nov 15, 2029 4.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,658.15 0.00 11.71 Jan 15, 2045 4.90
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 5,658.15 0.00 1.44 Jul 08, 2026 4.95
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,658.15 0.00 7.17 Oct 07, 2033 3.70
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,658.15 0.00 2.17 Apr 22, 2032 4.88
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 5,656.45 0.00 17.68 Dec 01, 2057 4.20
CMCSA SKY LTD MTN RegS Corporates Fixed Income 5,656.45 0.00 0.90 Nov 17, 2025 2.25
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 5,650.14 0.00 2.02 Jan 19, 2027 1.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,650.14 0.00 6.69 Jan 14, 2032 1.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 5,649.24 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 5,649.24 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 5,649.24 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,643.82 0.00 9.95 Apr 03, 2037 3.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,643.82 0.00 8.77 Mar 10, 2036 3.63
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 5,643.82 0.00 4.23 Jun 25, 2029 2.50
074600 WONIK QNC CORP Information Technology Equity 5,631.59 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 5,631.59 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,631.20 0.00 6.70 Mar 09, 2033 4.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 5,624.88 0.00 2.06 Jan 30, 2027 1.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,621.88 0.00 7.17 Apr 01, 2034 5.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,621.88 0.00 3.90 Jun 24, 2029 5.20
SO ALABAMA POWER COMPANY Utility Fixed Income 5,621.88 0.00 13.26 Jul 15, 2048 4.30
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 5,621.88 0.00 2.77 Jun 01, 2029 5.88
AZN ASTRAZENECA PLC Industrial Fixed Income 5,621.88 0.00 13.40 Aug 17, 2048 4.38
AGR AVANGRID INC Utility Fixed Income 5,621.88 0.00 3.98 Jun 01, 2029 3.80
BA BOEING CO Industrial Fixed Income 5,621.88 0.00 1.44 Jun 15, 2026 2.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,621.88 0.00 12.94 Jul 20, 2053 6.12
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,621.88 0.00 1.39 May 24, 2026 1.55
GIBACN CGI INC Industrial Fixed Income 5,621.88 0.00 1.68 Sep 14, 2026 1.45
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 5,621.88 0.00 14.85 May 08, 2050 3.38
CBT CABOT CORPORATION Industrial Fixed Income 5,621.88 0.00 3.97 Jul 01, 2029 4.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,621.88 0.00 12.01 Sep 15, 2045 4.90
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,621.88 0.00 6.18 Jan 15, 2032 2.65
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,621.88 0.00 2.05 Jul 15, 2027 4.88
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 5,621.88 0.00 1.78 Apr 15, 2027 5.25
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5,621.88 0.00 4.50 Aug 16, 2030 8.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,621.88 0.00 14.54 Aug 15, 2049 3.20
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,621.88 0.00 5.02 Jun 01, 2030 2.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,621.88 0.00 5.22 Oct 01, 2030 2.53
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,621.88 0.00 11.23 Nov 01, 2042 4.70
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,621.88 0.00 6.60 Jan 01, 2048 3.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 5,621.88 0.00 3.93 Sep 15, 2032 9.63
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 5,621.88 0.00 5.18 Apr 15, 2033 5.88
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 5,621.88 0.00 1.22 Dec 15, 2026 5.13
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 5,621.88 0.00 6.59 Jun 20, 2046 3.00
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 5,621.88 0.00 6.18 Aug 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5,621.88 0.00 4.16 Oct 06, 2029 4.90
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 5,621.88 0.00 7.41 Nov 01, 2034 5.88
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,621.88 0.00 2.37 Aug 15, 2027 5.25
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 5,621.88 0.00 3.05 Feb 15, 2029 6.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,621.88 0.00 5.37 Jun 01, 2031 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 5,621.88 0.00 12.42 Sep 15, 2045 4.38
MCO MOODYS CORPORATION Industrial Fixed Income 5,621.88 0.00 13.25 Dec 17, 2048 4.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,621.88 0.00 11.53 Sep 01, 2044 5.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,621.88 0.00 2.84 Mar 15, 2028 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,621.88 0.00 16.22 May 15, 2055 3.15
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,621.88 0.00 13.44 Dec 01, 2053 6.20
OKE ONEOK INC Industrial Fixed Income 5,621.88 0.00 0.95 Jan 15, 2026 5.85
OKE ONEOK INC Industrial Fixed Income 5,621.88 0.00 12.59 Sep 15, 2046 4.25
BRKHEC PACIFICORP Utility Fixed Income 5,621.88 0.00 5.15 Sep 15, 2030 2.70
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,621.88 0.00 1.62 Jul 15, 2027 5.88
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 5,621.88 0.00 12.61 Jun 15, 2045 4.38
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 5,621.88 0.00 5.95 Aug 10, 2052 5.35
PHM PULTE GROUP INC Industrial Fixed Income 5,621.88 0.00 7.45 Feb 15, 2035 6.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,621.88 0.00 9.17 Apr 15, 2040 6.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,621.88 0.00 6.72 Dec 01, 2033 6.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,621.88 0.00 1.20 Mar 15, 2026 1.65
EQNR EQUINOR ASA Agency Fixed Income 5,621.88 0.00 11.88 Nov 08, 2043 4.80
TMUS T-MOBILE USA INC Industrial Fixed Income 5,621.88 0.00 14.94 Sep 15, 2062 5.80
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,621.88 0.00 7.24 Sep 30, 2034 6.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,621.88 0.00 12.49 Aug 25, 2045 4.30
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 5,621.88 0.00 2.06 May 01, 2027 7.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,621.88 0.00 7.00 Mar 11, 2034 5.61
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,621.88 0.00 3.13 Jun 15, 2029 6.63
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,621.88 0.00 2.91 Aug 15, 2028 4.63
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 5,621.88 0.00 5.62 Apr 08, 2032 5.88
MCK MCKESSON CORP Corporates Fixed Income 5,618.57 0.00 0.87 Nov 17, 2025 1.50
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 5,612.26 0.00 0.84 Oct 27, 2025 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 5,612.26 0.00 7.48 Oct 24, 2035 5.21
SANFP SANOFI SA MTN RegS Corporates Fixed Income 5,605.94 0.00 1.22 Mar 21, 2026 1.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 5,605.94 0.00 1.46 Jun 26, 2026 1.50
EU EUROPEAN UNION RegS Government Related Fixed Income 5,605.94 0.00 19.34 Jan 04, 2047 0.75
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 5,599.63 0.00 6.73 Sep 21, 2033 5.90
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 5,599.63 0.00 0.72 Sep 11, 2025 0.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,599.63 0.00 2.02 Jan 20, 2027 1.63
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,599.63 0.00 1.64 Aug 22, 2026 2.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 5,596.28 0.00 0.00 nan 0.00
NK IMERYS S.A. MTN RegS Corporates Fixed Income 5,593.32 0.00 1.98 Jan 15, 2027 1.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,593.32 0.00 4.10 May 04, 2030 1.74
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,593.32 0.00 6.94 Jan 09, 2032 0.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,593.32 0.00 1.86 Nov 11, 2026 1.75
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 5,587.01 0.00 3.59 Sep 25, 2028 2.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,587.01 0.00 32.39 Mar 21, 2119 2.15
OKE ONEOK INC Industrial Fixed Income 5,585.61 0.00 2.31 Jul 13, 2027 4.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,585.61 0.00 5.41 Oct 01, 2031 5.75
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 5,585.61 0.00 1.35 Apr 01, 2027 6.50
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 5,585.61 0.00 1.63 Sep 11, 2027 4.51
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 5,585.61 0.00 2.03 Dec 01, 2027 6.75
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 5,585.61 0.00 12.39 Dec 01, 2048 5.02
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,585.61 0.00 6.05 Jun 01, 2049 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,585.61 0.00 8.03 Jun 01, 2035 4.95
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 5,585.61 0.00 6.61 Sep 20, 2050 2.50
HL HECLA MINING COMPANY Industrial Fixed Income 5,585.61 0.00 1.60 Feb 15, 2028 7.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,585.61 0.00 3.17 Aug 21, 2029 6.21
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 5,585.61 0.00 2.79 Dec 14, 2027 3.80
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 5,585.61 0.00 7.33 Aug 15, 2034 5.20
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 5,585.61 0.00 6.29 Mar 01, 2032 2.75
K KELLANOVA Industrial Fixed Income 5,585.61 0.00 12.61 Apr 01, 2046 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,585.61 0.00 6.50 Feb 01, 2033 4.60
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 5,585.61 0.00 3.55 Aug 15, 2029 7.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,585.61 0.00 11.19 Oct 01, 2040 3.38
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,585.61 0.00 4.35 Feb 15, 2030 4.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,585.61 0.00 5.09 Jan 15, 2031 3.63
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 5,585.61 0.00 2.97 May 15, 2028 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,585.61 0.00 3.09 May 15, 2028 4.45
LOW LOWES COMPANIES INC Industrial Fixed Income 5,585.61 0.00 11.17 Apr 15, 2042 4.65
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 5,585.61 0.00 0.17 Mar 15, 2026 6.41
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,585.61 0.00 15.74 Apr 01, 2059 4.20
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 5,585.61 0.00 2.22 Dec 15, 2027 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,585.61 0.00 13.76 Sep 09, 2052 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,585.61 0.00 2.43 Jul 25, 2027 3.29
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,585.61 0.00 3.95 Jun 15, 2029 5.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,585.61 0.00 2.29 Jun 01, 2027 3.15
OKE ONEOK INC Industrial Fixed Income 5,585.61 0.00 7.77 Jun 15, 2035 6.00
OC OWENS CORNING Industrial Fixed Income 5,585.61 0.00 12.91 Jan 30, 2048 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,585.61 0.00 2.95 Mar 02, 2028 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,585.61 0.00 5.53 Jan 15, 2031 1.90
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,585.61 0.00 1.44 Jul 01, 2026 3.75
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 5,585.61 0.00 2.64 Sep 01, 2029 12.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 5,585.61 0.00 3.46 Jan 15, 2029 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,585.61 0.00 13.78 Apr 15, 2054 5.75
TFX TELEFLEX INCORPORATED Industrial Fixed Income 5,585.61 0.00 2.40 Nov 15, 2027 4.63
MMM 3M CO MTN Industrial Fixed Income 5,585.61 0.00 13.68 Oct 15, 2047 3.63
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 5,585.61 0.00 1.29 May 15, 2027 5.50
X UNITED STATES STEEL CORP Industrial Fixed Income 5,585.61 0.00 2.06 Mar 01, 2029 6.88
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 5,585.61 0.00 1.51 Mar 15, 2027 5.63
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 5,585.61 0.00 11.32 Oct 31, 2046 5.50
YPFDAR YPF SA RegS Agency Fixed Income 5,585.61 0.00 10.59 Dec 15, 2047 7.00
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 5,585.61 0.00 3.20 Oct 04, 2028 8.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,585.61 0.00 14.46 Aug 08, 2049 3.68
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 5,585.61 0.00 1.58 Sep 04, 2026 5.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,580.69 0.00 12.71 Apr 04, 2042 3.75
UNEDIC UNEDIC RegS Government Related Fixed Income 5,580.69 0.00 1.18 Mar 03, 2026 0.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,580.69 0.00 6.92 Mar 29, 2032 0.88
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 5,578.62 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 5,578.62 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,574.38 0.00 2.09 Mar 16, 2027 4.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,568.07 0.00 1.54 Jul 13, 2026 0.75
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,568.07 0.00 10.87 Feb 10, 2038 1.75
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 5,568.07 0.00 10.74 Nov 20, 2037 2.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,561.75 0.00 1.42 May 29, 2026 0.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,561.75 0.00 2.39 Jun 21, 2027 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 5,561.75 0.00 1.13 Feb 09, 2026 0.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,561.75 0.00 1.03 Jan 03, 2026 0.38
V VISA INC Corporates Fixed Income 5,561.75 0.00 4.21 Jun 15, 2029 2.00
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 5,560.97 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 5,555.44 0.00 2.36 Jun 07, 2027 1.38
MS MORGAN STANLEY MTN Corporates Fixed Income 5,555.44 0.00 2.10 Mar 09, 2027 2.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 5,555.44 0.00 1.41 May 25, 2026 0.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,549.34 0.00 5.98 Sep 23, 2031 2.63
HCA HCA INC Industrial Fixed Income 5,549.34 0.00 11.14 Mar 15, 2042 4.38
HAS HASBRO INC Industrial Fixed Income 5,549.34 0.00 9.59 Mar 15, 2040 6.35
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,549.34 0.00 4.04 Apr 15, 2030 6.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 5,549.34 0.00 2.52 Oct 01, 2027 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,549.34 0.00 7.17 Dec 05, 2033 4.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,549.34 0.00 6.80 Mar 01, 2034 6.40
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 5,549.34 0.00 6.81 Jan 31, 2034 5.87
MSCI MSCI INC 144A Industrial Fixed Income 5,549.34 0.00 5.52 Nov 01, 2031 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,549.34 0.00 2.21 May 01, 2027 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,549.34 0.00 2.04 Feb 22, 2027 3.68
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,549.34 0.00 3.73 Sep 15, 2029 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,549.34 0.00 1.73 Nov 13, 2026 5.60
EQNR EQUINOR ASA Agency Fixed Income 5,549.34 0.00 2.47 Sep 23, 2027 7.25
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 5,549.34 0.00 9.74 Nov 01, 2039 5.95
OPTICS OPTICS BIDCO SPA 144A Industrial Fixed Income 5,549.34 0.00 7.24 Sep 30, 2034 6.00
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 5,549.34 0.00 1.96 Jan 15, 2027 2.63
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,549.34 0.00 2.77 Jan 10, 2028 4.60
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 5,549.34 0.00 13.15 Jul 15, 2053 5.07
PLD PROLOGIS LP Financial Institutions Fixed Income 5,549.34 0.00 7.63 Jan 31, 2035 5.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,549.34 0.00 3.74 Apr 01, 2029 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,549.34 0.00 6.69 Oct 15, 2033 6.13
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 5,549.34 0.00 3.44 Aug 12, 2028 1.80
SLM SLM CORP Financial Institutions Fixed Income 5,549.34 0.00 1.78 Nov 02, 2026 3.13
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 5,549.34 0.00 2.69 Feb 01, 2028 4.13
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 5,549.34 0.00 1.53 Apr 15, 2027 5.50
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 5,549.34 0.00 15.01 May 15, 2064 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,549.34 0.00 13.71 Dec 01, 2053 5.88
TGT TARGET CORPORATION Industrial Fixed Income 5,549.34 0.00 13.34 Apr 15, 2046 3.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 5,549.34 0.00 2.10 Mar 22, 2027 3.38
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 5,549.34 0.00 2.03 Jun 15, 2027 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,549.34 0.00 10.08 Feb 15, 2041 5.95
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 5,549.34 0.00 2.88 Sep 15, 2029 8.75
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 5,549.34 0.00 2.02 Feb 15, 2029 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,549.34 0.00 13.46 Sep 15, 2047 3.80
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 5,549.34 0.00 4.06 Aug 15, 2029 4.00
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 5,549.34 0.00 4.80 Jul 09, 2030 4.13
CANPCK CANPACK SA RegS Industrial Fixed Income 5,549.34 0.00 4.14 Nov 15, 2029 3.88
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 5,549.34 0.00 4.15 Jul 13, 2035 7.50
SO ALABAMA POWER COMPANY Utility Fixed Income 5,549.34 0.00 6.83 Nov 15, 2033 5.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,549.34 0.00 2.07 Mar 12, 2027 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,549.34 0.00 5.41 Jul 10, 2031 5.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,549.34 0.00 14.01 May 15, 2052 4.55
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,549.34 0.00 3.39 Feb 15, 2029 6.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,549.34 0.00 1.16 Mar 10, 2026 3.41
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 5,549.34 0.00 2.88 Mar 01, 2028 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 5,549.34 0.00 6.19 Jun 22, 2032 4.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,549.34 0.00 3.89 Jun 01, 2029 5.40
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 5,549.34 0.00 1.05 Jun 01, 2027 6.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,549.34 0.00 11.28 Jun 30, 2043 4.50
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5,549.34 0.00 3.51 Dec 01, 2028 4.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,549.34 0.00 13.83 Apr 01, 2050 4.20
EQIX EQUINIX INC Industrial Fixed Income 5,549.34 0.00 3.22 May 15, 2028 2.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,549.34 0.00 2.08 Mar 15, 2027 3.15
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,549.34 0.00 6.76 Nov 01, 2050 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,549.34 0.00 8.96 Feb 01, 2038 5.95
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 5,549.34 0.00 6.59 Apr 20, 2046 3.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 5,549.13 0.00 2.04 Jan 21, 2027 1.13
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 5,543.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,542.81 0.00 1.82 Oct 26, 2026 1.38
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 5,542.81 0.00 1.20 Mar 07, 2026 0.25
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,536.50 0.00 2.68 Oct 27, 2047 5.50
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 5,530.19 0.00 2.96 Jan 29, 2028 1.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,530.19 0.00 7.89 May 23, 2033 1.20
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 5,530.19 0.00 22.16 Mar 20, 2049 0.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,530.19 0.00 1.22 Mar 24, 2027 0.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 5,530.19 0.00 2.15 Mar 12, 2027 2.12
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 5,525.66 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 5,525.66 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,523.88 0.00 6.64 May 18, 2032 2.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,523.88 0.00 1.84 Nov 16, 2026 3.38
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 5,523.88 0.00 2.83 Dec 06, 2027 1.75
T AT&T INC Corporates Fixed Income 5,523.88 0.00 1.19 Mar 04, 2026 0.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,523.88 0.00 0.94 Dec 05, 2025 1.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,523.88 0.00 3.33 Jun 28, 2028 1.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,517.56 0.00 2.06 Feb 03, 2027 0.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 5,517.56 0.00 1.90 Nov 22, 2026 0.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,513.07 0.00 13.69 Dec 01, 2047 3.75
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,513.07 0.00 1.78 Oct 22, 2026 1.63
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 5,513.07 0.00 2.23 Apr 15, 2028 7.00
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 5,513.07 0.00 2.85 Jun 01, 2028 9.38
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 5,513.07 0.00 2.53 Aug 01, 2027 0.95
APA APACHE CORPORATION Industrial Fixed Income 5,513.07 0.00 3.41 Oct 15, 2028 4.38
AZN ASTRAZENECA PLC Industrial Fixed Income 5,513.07 0.00 15.68 May 28, 2051 3.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 5,513.07 0.00 6.38 Mar 15, 2033 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,513.07 0.00 1.14 Feb 21, 2026 2.13
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 5,513.07 0.00 1.17 Mar 10, 2026 2.95
CVS CVS HEALTH CORP Industrial Fixed Income 5,513.07 0.00 9.42 Sep 15, 2039 6.13
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 5,513.07 0.00 3.87 May 21, 2029 5.20
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,513.07 0.00 2.90 May 01, 2028 4.25
CLX CLOROX COMPANY Industrial Fixed Income 5,513.07 0.00 3.08 May 15, 2028 3.90
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,513.07 0.00 11.08 Aug 16, 2041 4.38
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 5,513.07 0.00 11.09 Sep 01, 2042 4.80
EFX EQUIFAX INC Industrial Fixed Income 5,513.07 0.00 4.84 May 15, 2030 3.10
ES EVERSOURCE ENERGY Utility Fixed Income 5,513.07 0.00 14.25 Jan 15, 2050 3.45
ES EVERSOURCE ENERGY Utility Fixed Income 5,513.07 0.00 1.34 May 15, 2026 4.75
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 5,513.07 0.00 0.76 Mar 01, 2030 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,513.07 0.00 4.73 Oct 06, 2030 6.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,513.07 0.00 0.90 May 24, 2027 1.59
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 5,513.07 0.00 1.35 Oct 15, 2026 5.50
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 5,513.07 0.00 10.36 Oct 01, 2041 6.10
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,513.07 0.00 4.24 Jan 15, 2031 5.27
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,513.07 0.00 4.77 Nov 15, 2032 8.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,513.07 0.00 1.56 Jun 15, 2029 7.50
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 5,513.07 0.00 3.81 Feb 01, 2030 5.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 5,513.07 0.00 1.49 Jul 14, 2026 3.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 5,513.07 0.00 0.52 Jun 20, 2027 6.50
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 5,513.07 0.00 3.83 Jun 01, 2030 9.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,513.07 0.00 14.83 Apr 28, 2050 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,513.07 0.00 2.12 Apr 02, 2027 4.90
NEM NEWMONT CORPORATION Industrial Fixed Income 5,513.07 0.00 10.59 Nov 15, 2041 5.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,513.07 0.00 3.89 Jul 06, 2029 5.61
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 5,513.07 0.00 3.73 Sep 30, 2029 9.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,513.07 0.00 3.10 Feb 15, 2031 7.38
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 5,513.07 0.00 1.34 May 15, 2026 3.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,513.07 0.00 3.10 Jun 28, 2028 5.50
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 5,513.07 0.00 2.96 Mar 15, 2028 3.70
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 5,513.07 0.00 3.03 May 01, 2028 4.25
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,513.07 0.00 7.37 Dec 01, 2034 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,513.07 0.00 11.96 Aug 21, 2042 3.63
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,513.07 0.00 3.77 Feb 27, 2029 3.38
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,513.07 0.00 2.20 Jun 15, 2027 5.88
AEE UNION ELECTRIC CO Utility Fixed Income 5,513.07 0.00 13.73 Mar 15, 2053 5.45
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,513.07 0.00 5.86 Nov 15, 2032 8.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,513.07 0.00 14.98 Jun 19, 2059 5.13
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 5,513.07 0.00 4.06 Jun 15, 2029 3.50
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 5,513.07 0.00 4.23 Jun 01, 2032 6.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 5,513.07 0.00 4.38 Oct 29, 2029 3.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,513.07 0.00 14.07 Oct 03, 2049 4.00
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 5,513.07 0.00 3.21 Sep 20, 2028 6.38
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 5,511.25 0.00 1.82 Nov 02, 2026 1.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,511.25 0.00 1.17 Feb 24, 2026 0.13
MOIL MOIL LTD Materials Equity 5,508.01 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 5,508.01 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,504.94 0.00 8.60 Oct 24, 2034 2.00
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 5,498.62 0.00 2.06 Jan 29, 2027 1.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 5,498.62 0.00 0.85 Oct 27, 2025 0.25
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 5,498.62 0.00 3.26 May 05, 2028 1.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,492.31 0.00 1.47 Jun 16, 2027 0.38
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 5,490.35 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,486.00 0.00 5.49 Nov 15, 2030 2.50
OMVAV OMV AG MTN RegS Corporates Fixed Income 5,486.00 0.00 3.16 Apr 09, 2028 2.00
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 5,479.68 0.00 1.82 Oct 27, 2026 0.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5,479.68 0.00 3.41 Aug 16, 2028 3.54
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,479.68 0.00 6.39 Jan 24, 2032 3.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,476.80 0.00 2.48 Oct 01, 2027 4.63
T AT&T INC Industrial Fixed Income 5,476.80 0.00 11.93 Jun 01, 2044 4.65
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 5,476.80 0.00 3.05 Jul 31, 2028 7.47
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 5,476.80 0.00 3.52 Jun 01, 2029 9.00
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 5,476.80 0.00 2.22 May 20, 2027 5.75
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 5,476.80 0.00 3.38 Nov 10, 2028 6.38
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,476.80 0.00 4.03 Aug 21, 2029 5.15
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 5,476.80 0.00 6.30 Jan 30, 2032 2.34
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 5,476.80 0.00 2.87 Mar 09, 2028 6.13
CAS CALIFORNIA ST Local Authority Fixed Income 5,476.80 0.00 3.93 Apr 01, 2029 3.05
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,476.80 0.00 6.40 Jun 30, 2033 6.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,476.80 0.00 8.06 Sep 15, 2035 4.80
CAT CATERPILLAR INC Industrial Fixed Income 5,476.80 0.00 8.05 Sep 15, 2035 5.30
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 5,476.80 0.00 2.72 Jan 15, 2028 5.50
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,476.80 0.00 13.59 Aug 01, 2047 3.70
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,476.80 0.00 3.35 Oct 15, 2028 5.63
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 5,476.80 0.00 6.97 Feb 16, 2034 5.46
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,476.80 0.00 4.17 Jul 18, 2029 2.80
ECOPET ECOPETROL SA Agency Fixed Income 5,476.80 0.00 10.62 Nov 02, 2051 5.88
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 5,476.80 0.00 6.51 Aug 20, 2050 2.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 5,476.80 0.00 1.61 Aug 24, 2026 2.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,476.80 0.00 1.35 May 01, 2028 5.75
IDA IDAHO POWER COMPANY Utility Fixed Income 5,476.80 0.00 13.25 Mar 01, 2048 4.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,476.80 0.00 12.68 Oct 01, 2048 5.40
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,476.80 0.00 5.24 Jun 01, 2031 4.50
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 5,476.80 0.00 7.25 Oct 01, 2034 6.50
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 5,476.80 0.00 2.01 Mar 15, 2027 8.10
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,476.80 0.00 14.40 Mar 07, 2052 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,476.80 0.00 3.31 Sep 15, 2028 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,476.80 0.00 2.84 Jan 10, 2028 3.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,476.80 0.00 3.11 Jul 12, 2028 6.07
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,476.80 0.00 8.56 Jul 01, 2037 6.20
OKE ONEOK PARTNERS LP Industrial Fixed Income 5,476.80 0.00 10.73 Sep 15, 2043 6.20
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,476.80 0.00 4.97 Nov 01, 2032 6.38
PSX PHILLIPS 66 CO Industrial Fixed Income 5,476.80 0.00 11.86 Feb 15, 2045 4.68
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 5,476.80 0.00 5.08 Sep 01, 2031 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,476.80 0.00 13.04 Mar 01, 2046 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,476.80 0.00 14.08 May 01, 2049 3.85
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5,476.80 0.00 1.13 Feb 15, 2026 0.88
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 5,476.80 0.00 16.24 Oct 01, 2050 2.49
R RYDER SYSTEM INC Industrial Fixed Income 5,476.80 0.00 2.31 Jun 15, 2027 4.30
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,476.80 0.00 6.80 May 31, 2035 6.34
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 5,476.80 0.00 1.06 Jan 28, 2026 3.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,476.80 0.00 13.07 Nov 30, 2046 4.25
SYY SYSCO CORPORATION Industrial Fixed Income 5,476.80 0.00 13.00 Mar 15, 2048 4.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,476.80 0.00 15.98 Sep 15, 2051 2.70
TSQ TOWNSQUARE MEDIA INC 144A Industrial Fixed Income 5,476.80 0.00 0.83 Feb 01, 2026 6.88
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 5,476.80 0.00 4.93 May 01, 2030 2.13
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 5,476.80 0.00 7.73 Feb 15, 2035 4.78
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,476.80 0.00 7.12 Mar 01, 2034 5.00
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 5,476.80 0.00 2.96 Aug 15, 2028 4.38
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 5,476.80 0.00 4.93 Jan 26, 2031 5.20
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 5,476.80 0.00 2.87 Feb 26, 2028 5.00
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 5,476.80 0.00 5.51 Jun 28, 2031 3.63
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 5,476.80 0.00 8.73 Jan 31, 2049 3.63
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 5,473.37 0.00 1.76 Oct 11, 2026 1.63
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 5,473.37 0.00 2.34 May 17, 2027 1.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 5,473.37 0.00 1.80 Nov 16, 2027 5.50
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 5,472.70 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 5,472.70 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 5,472.70 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,467.06 0.00 3.11 Mar 01, 2028 1.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,467.06 0.00 3.36 Oct 01, 2028 5.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,467.06 0.00 3.03 Mar 02, 2029 1.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 5,460.75 0.00 2.56 Jul 30, 2027 0.83
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,460.75 0.00 8.10 Mar 03, 2033 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,460.75 0.00 1.38 May 11, 2026 0.01
DRBHCOM DRB-HICOM Consumer Discretionary Equity 5,455.05 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 5,455.05 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 5,455.05 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,454.43 0.00 9.18 Sep 01, 2039 7.38
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,454.43 0.00 1.68 Aug 31, 2026 0.10
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 5,454.43 0.00 2.48 Jun 30, 2027 0.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,454.43 0.00 2.04 Jan 15, 2027 0.60
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,454.43 0.00 2.02 Jan 15, 2032 1.13
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,441.81 0.00 3.28 May 19, 2028 1.25
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 5,440.53 0.00 13.07 Jan 15, 2049 4.75
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 5,440.53 0.00 3.20 Aug 01, 2028 4.35
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 5,440.53 0.00 6.28 Sep 15, 2055 5.45
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,440.53 0.00 4.24 Nov 22, 2029 5.60
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 5,440.53 0.00 1.98 Nov 23, 2081 4.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,440.53 0.00 1.72 Oct 16, 2026 4.45
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 5,440.53 0.00 14.05 Jun 15, 2052 5.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 5,440.53 0.00 3.01 Apr 01, 2028 3.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 5,440.53 0.00 5.03 Nov 15, 2030 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,440.53 0.00 13.48 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,440.53 0.00 3.54 Dec 01, 2028 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,440.53 0.00 13.79 May 15, 2049 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,440.53 0.00 6.45 Mar 01, 2033 5.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,440.53 0.00 14.83 Oct 01, 2050 2.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,440.53 0.00 7.08 Mar 01, 2034 5.20
ETR ENTERGY ARKANSAS INC Utility Fixed Income 5,440.53 0.00 3.12 Jun 01, 2028 4.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,440.53 0.00 13.58 Apr 01, 2049 4.20
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,440.53 0.00 6.60 Oct 01, 2042 3.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 5,440.53 0.00 5.53 Dec 01, 2048 4.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,440.53 0.00 3.03 Sep 01, 2028 4.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,440.53 0.00 5.24 Apr 30, 2031 5.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,440.53 0.00 5.24 Apr 15, 2032 6.25
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 5,440.53 0.00 0.65 Jul 01, 2028 9.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,440.53 0.00 10.89 Jul 15, 2043 5.70
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 5,440.53 0.00 14.16 Feb 26, 2055 4.63
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 5,440.53 0.00 2.18 Apr 15, 2028 6.88
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,440.53 0.00 2.50 Sep 15, 2027 3.95
NEM NEWMONT CORPORATION Industrial Fixed Income 5,440.53 0.00 11.61 Jun 09, 2044 5.45
NWSA NEWS CORP 144A Industrial Fixed Income 5,440.53 0.00 5.03 Feb 15, 2032 5.13
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 5,440.53 0.00 1.72 Oct 15, 2026 3.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,440.53 0.00 6.27 Mar 15, 2032 3.00
NWE NORTHWESTERN CORPORATION Utility Fixed Income 5,440.53 0.00 12.36 Nov 15, 2044 4.18
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 5,440.53 0.00 1.28 Jun 01, 2026 6.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,440.53 0.00 2.42 Aug 06, 2027 4.45
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 5,440.53 0.00 7.02 Jul 15, 2034 5.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,440.53 0.00 1.31 Apr 23, 2026 1.00
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 5,440.53 0.00 3.87 Feb 15, 2030 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,440.53 0.00 1.27 Jun 01, 2026 4.88
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 5,440.53 0.00 2.08 Mar 23, 2027 3.75
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 5,440.53 0.00 6.06 Apr 14, 2032 4.35
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,440.53 0.00 3.71 Mar 15, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 5,440.53 0.00 1.75 Oct 19, 2026 3.01
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5,440.53 0.00 6.09 Apr 15, 2032 4.20
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,440.53 0.00 1.61 Sep 12, 2026 6.14
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,440.53 0.00 8.54 Oct 01, 2037 7.13
WPC WP CAREY INC Financial Institutions Fixed Income 5,440.53 0.00 7.15 Jun 30, 2034 5.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,440.53 0.00 11.31 Mar 04, 2044 5.40
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 5,440.53 0.00 3.96 Jun 06, 2029 4.85
XHR XHR LP 144A Financial Institutions Fixed Income 5,440.53 0.00 3.53 Jun 01, 2029 4.88
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 5,437.39 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 5,437.39 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 5,437.39 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,435.49 0.00 3.33 Sep 08, 2028 5.49
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,435.49 0.00 1.89 Nov 15, 2026 0.38
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,435.49 0.00 1.91 Nov 25, 2026 0.10
AARB AAREAL BANK AG RegS Covered Fixed Income 5,435.49 0.00 1.61 Aug 03, 2026 0.01
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 5,435.49 0.00 7.76 Oct 23, 2034 4.50
8585 ORIENT CORP Financials Equity 5,435.16 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 5,429.18 0.00 1.42 Jun 01, 2026 1.38
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 5,429.18 0.00 1.72 Sep 16, 2026 0.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,429.18 0.00 3.05 Jan 26, 2028 0.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,429.18 0.00 2.07 Jan 18, 2028 0.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,422.87 0.00 4.45 Sep 06, 2029 1.75
ORSTED ORSTED A/S RegS Government Related Fixed Income 5,422.87 0.00 2.29 May 17, 2027 2.13
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 5,419.74 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 5,416.55 0.00 3.57 Dec 07, 2028 6.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,416.55 0.00 1.67 Aug 28, 2026 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,410.24 0.00 3.98 Feb 28, 2029 1.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,410.24 0.00 2.23 Mar 30, 2027 0.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,410.24 0.00 2.05 Jan 14, 2028 0.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,410.24 0.00 2.19 Apr 12, 2028 2.00
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 5,410.24 0.00 3.68 Apr 02, 2030 5.88
AEP APPALACHIAN POWER CO Utility Fixed Income 5,404.26 0.00 7.04 Apr 01, 2034 5.65
AZO AUTOZONE INC Industrial Fixed Income 5,404.26 0.00 1.47 Jul 15, 2026 5.05
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,404.26 0.00 7.33 Nov 22, 2034 6.00
BA BOEING CO Industrial Fixed Income 5,404.26 0.00 3.53 Nov 01, 2028 3.45
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,404.26 0.00 11.07 Aug 15, 2044 4.90
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 5,404.26 0.00 7.26 Jun 01, 2034 5.45
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,404.26 0.00 1.31 May 01, 2026 3.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,404.26 0.00 15.15 Mar 01, 2050 2.95
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 5,404.26 0.00 4.87 Jun 01, 2030 3.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,404.26 0.00 13.56 Apr 03, 2050 4.13
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 5,404.26 0.00 3.67 Apr 01, 2029 4.13
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,404.26 0.00 12.14 Jun 01, 2047 5.45
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 5,404.26 0.00 7.28 Jun 15, 2034 5.50
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 5,404.26 0.00 2.77 Sep 01, 2041 5.50
FDX FEDEX CORP Industrial Fixed Income 5,404.26 0.00 12.31 Feb 01, 2045 4.10
GLPI GLP CAPITAL LP Industrial Fixed Income 5,404.26 0.00 13.06 Sep 15, 2054 6.25
GIS GENERAL MILLS INC Industrial Fixed Income 5,404.26 0.00 7.69 Jan 30, 2035 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,404.26 0.00 3.55 Sep 16, 2028 1.63
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,404.26 0.00 2.78 Mar 01, 2028 4.63
LKQ LKQ CORP Industrial Fixed Income 5,404.26 0.00 6.51 Jun 15, 2033 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,404.26 0.00 15.80 Oct 01, 2060 3.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,404.26 0.00 1.79 Dec 15, 2051 4.13
MRK MERCK & CO INC Industrial Fixed Income 5,404.26 0.00 3.50 Dec 01, 2028 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,404.26 0.00 13.86 Aug 01, 2048 3.65
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,404.26 0.00 1.97 Jan 08, 2027 1.63
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 5,404.26 0.00 11.84 Jul 01, 2044 4.78
NGGLN NATIONAL GRID PLC Utility Fixed Income 5,404.26 0.00 6.60 Jun 12, 2033 5.81
NNN NNN REIT INC Financial Institutions Fixed Income 5,404.26 0.00 7.28 Jun 15, 2034 5.50
NEM NEWMONT CORPORATION Industrial Fixed Income 5,404.26 0.00 1.17 Mar 15, 2026 5.30
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,404.26 0.00 5.73 Mar 15, 2031 1.75
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 5,404.26 0.00 3.98 Oct 31, 2029 4.38
PPG PPG INDUSTRIES INC Industrial Fixed Income 5,404.26 0.00 2.94 Mar 15, 2028 3.75
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 5,404.26 0.00 3.88 Oct 15, 2029 4.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,404.26 0.00 2.82 Mar 01, 2028 5.65
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 5,404.26 0.00 6.91 Oct 30, 2034 7.20
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,404.26 0.00 3.48 Nov 15, 2028 4.25
UDR UDR INC MTN Financial Institutions Fixed Income 5,404.26 0.00 6.76 Aug 01, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,404.26 0.00 11.82 May 20, 2041 3.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,404.26 0.00 15.75 May 22, 2064 5.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,404.26 0.00 1.47 Jul 15, 2026 4.75
VVV VALVOLINE INC 144A Industrial Fixed Income 5,404.26 0.00 5.39 Jun 15, 2031 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,404.26 0.00 7.86 Sep 15, 2035 5.85
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 5,404.26 0.00 2.55 Jun 01, 2028 9.50
SW WRKCO INC Industrial Fixed Income 5,404.26 0.00 3.14 Jun 01, 2028 3.90
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 5,404.26 0.00 4.73 Feb 04, 2039 6.88
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 5,404.26 0.00 3.75 Jul 15, 2033 4.95
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 5,403.93 0.00 3.60 Sep 19, 2028 1.38
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 5,402.08 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 5,397.62 0.00 4.14 Jun 02, 2029 2.85
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 5,391.30 0.00 7.22 Nov 25, 2033 6.13
BPCECB BPCE SFH RegS Covered Fixed Income 5,391.30 0.00 3.23 Apr 13, 2028 0.88
BYS BYSTRONIC AG Industrials Equity 5,389.87 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 5,384.99 0.00 2.65 Aug 30, 2027 0.63
BHH BERLIN HYP AG RegS Covered Fixed Income 5,384.99 0.00 2.14 Feb 17, 2027 0.01
8050 IBASE TECHNOLOGY INC Information Technology Equity 5,384.43 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 5,384.43 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,378.68 0.00 5.76 Sep 24, 2031 3.65
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,378.68 0.00 3.69 Oct 26, 2028 1.50
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,378.68 0.00 6.23 Dec 05, 2031 2.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,378.68 0.00 5.41 Oct 01, 2030 2.12
HOFP THALES SA MTN RegS Corporates Fixed Income 5,378.68 0.00 2.08 Jan 29, 2027 0.25
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,378.68 0.00 2.07 Feb 11, 2027 1.13
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 5,378.68 0.00 2.34 Apr 30, 2027 0.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 5,372.36 0.00 2.38 May 19, 2027 0.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,372.36 0.00 3.23 Jun 08, 2028 2.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 5,372.36 0.00 2.62 Sep 18, 2027 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,367.99 0.00 16.93 Jun 15, 2061 3.60
CMI CUMMINS INC Industrial Fixed Income 5,367.99 0.00 7.07 Feb 20, 2034 5.15
DFS DISCOVER BANK Financial Institutions Fixed Income 5,367.99 0.00 1.50 Jul 27, 2026 3.45
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 5,367.99 0.00 13.56 Feb 15, 2054 5.60
DUK DUKE ENERGY CORP Utility Fixed Income 5,367.99 0.00 13.11 Aug 15, 2047 3.95
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 5,367.99 0.00 3.82 May 28, 2029 6.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,367.99 0.00 15.35 Mar 15, 2051 2.90
ETR ENTERGY TEXAS INC Utility Fixed Income 5,367.99 0.00 13.91 Sep 15, 2054 5.55
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,367.99 0.00 7.08 Apr 01, 2034 5.50
CEG EXELON CORPORATION Utility Fixed Income 5,367.99 0.00 10.39 Oct 01, 2041 5.75
FLEX FLEX LTD Industrial Fixed Income 5,367.99 0.00 5.71 Jan 15, 2032 5.25
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 5,367.99 0.00 6.18 Dec 20, 2046 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,367.99 0.00 3.12 Jul 05, 2028 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,367.99 0.00 4.36 Feb 22, 2031 5.47
NNN NNN REIT INC Financial Institutions Fixed Income 5,367.99 0.00 2.60 Oct 15, 2027 3.50
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 5,367.99 0.00 3.73 Mar 12, 2029 4.65
AEP OHIO POWER CO Utility Fixed Income 5,367.99 0.00 4.79 Apr 01, 2030 2.60
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,367.99 0.00 13.48 Jun 01, 2047 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,367.99 0.00 11.09 Jun 01, 2041 4.20
PFE PFIZER INC Industrial Fixed Income 5,367.99 0.00 15.72 May 28, 2050 2.70
PSX PHILLIPS 66 Industrial Fixed Income 5,367.99 0.00 1.13 Feb 15, 2026 1.30
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,367.99 0.00 4.03 Sep 15, 2029 4.00
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 5,367.99 0.00 2.90 Nov 15, 2029 10.75
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,367.99 0.00 2.21 Jun 01, 2027 4.88
STT STATE STREET CORP Financial Institutions Fixed Income 5,367.99 0.00 6.19 Feb 07, 2033 2.62
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,367.99 0.00 1.69 Sep 15, 2026 1.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,367.99 0.00 14.78 Oct 15, 2051 3.50
TWLO TWILIO INC Industrial Fixed Income 5,367.99 0.00 3.69 Mar 15, 2029 3.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,367.99 0.00 15.98 Aug 15, 2059 3.95
WMT WALMART INC Industrial Fixed Income 5,367.99 0.00 15.20 Sep 24, 2049 2.95
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,367.99 0.00 4.08 Nov 15, 2029 7.95
WLK WESTLAKE CORP Industrial Fixed Income 5,367.99 0.00 14.93 Aug 15, 2051 3.13
XEL XCEL ENERGY INC Utility Fixed Income 5,367.99 0.00 2.14 Mar 15, 2027 1.75
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 5,367.99 0.00 2.68 Oct 21, 2027 2.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,367.99 0.00 2.37 Aug 11, 2032 5.55
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Industrial Fixed Income 5,367.99 0.00 0.24 Mar 15, 2026 7.50
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 5,367.99 0.00 5.93 Jul 01, 2032 5.41
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,367.99 0.00 13.64 Dec 01, 2052 5.90
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 5,367.99 0.00 7.15 Oct 01, 2034 6.15
APTV APTIV PLC Industrial Fixed Income 5,367.99 0.00 7.38 Sep 13, 2034 5.15
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 5,367.99 0.00 2.03 Jun 15, 2027 4.75
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 5,367.99 0.00 5.65 Nov 23, 2081 4.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,367.99 0.00 7.22 Jun 11, 2034 5.65
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 5,367.99 0.00 10.05 Nov 25, 2039 5.60
CGGFP VIRIDIEN SA 144A Industrial Fixed Income 5,367.99 0.00 1.81 Apr 01, 2027 8.75
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,367.99 0.00 3.51 Jan 12, 2029 5.50
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 5,367.99 0.00 7.07 Mar 21, 2034 5.40
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,367.99 0.00 3.68 Mar 15, 2029 3.75
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 5,366.78 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,366.05 0.00 4.19 Jul 25, 2029 4.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,359.74 0.00 3.81 Nov 15, 2028 0.90
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,353.42 0.00 18.68 Jun 16, 2048 1.55
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,353.42 0.00 3.33 Jun 11, 2029 1.25
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 5,353.42 0.00 2.59 Dec 31, 2079 1.58
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 5,353.42 0.00 7.05 Aug 25, 2032 2.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 5,347.11 0.00 6.44 Nov 04, 2032 1.05
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,340.80 0.00 3.55 Aug 02, 2028 0.63
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,340.80 0.00 3.99 Feb 01, 2029 0.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 5,334.49 0.00 2.55 Jul 19, 2027 0.10
SYNNVX SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 5,334.49 0.00 1.11 Apr 16, 2026 3.38
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,331.72 0.00 16.88 Feb 09, 2061 3.25
DIS WALT DISNEY CO Industrial Fixed Income 5,331.72 0.00 12.75 Nov 15, 2046 4.75
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 5,331.72 0.00 3.30 Apr 15, 2031 8.25
ALB ALBEMARLE CORP Industrial Fixed Income 5,331.72 0.00 12.72 Jun 01, 2052 5.65
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,331.72 0.00 13.51 Feb 12, 2054 5.62
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,331.72 0.00 13.43 Mar 15, 2049 4.50
AZO AUTOZONE INC Industrial Fixed Income 5,331.72 0.00 3.93 Jul 15, 2029 5.10
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,331.72 0.00 2.14 Apr 06, 2027 3.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,331.72 0.00 11.92 Jun 15, 2044 5.00
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 5,331.72 0.00 4.25 Nov 13, 2050 3.91
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 5,331.72 0.00 1.65 Apr 15, 2027 5.38
KO COCA-COLA CO Industrial Fixed Income 5,331.72 0.00 7.49 Aug 14, 2034 4.65
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 5,331.72 0.00 1.14 Mar 02, 2026 4.80
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,331.72 0.00 14.14 Oct 01, 2050 3.91
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 5,331.72 0.00 7.66 Oct 01, 2034 4.25
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 5,331.72 0.00 13.11 May 15, 2049 4.80
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 5,331.72 0.00 6.12 Oct 15, 2032 6.45
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 5,331.72 0.00 3.56 Apr 15, 2029 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 5,331.72 0.00 2.29 Jul 01, 2027 4.60
EXC EXELON CORPORATION Utility Fixed Income 5,331.72 0.00 3.70 Mar 15, 2029 5.15
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,331.72 0.00 9.72 Nov 15, 2039 6.45
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,331.72 0.00 6.60 Feb 01, 2048 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 5,331.72 0.00 3.30 Oct 01, 2028 6.63
GE GENERAL ELECTRIC CO Industrial Fixed Income 5,331.72 0.00 11.99 Mar 11, 2044 4.50
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 5,331.72 0.00 2.70 Jan 15, 2028 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,331.72 0.00 2.32 Jun 30, 2027 4.40
NNN NNN REIT INC Financial Institutions Fixed Income 5,331.72 0.00 1.85 Dec 15, 2026 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,331.72 0.00 2.52 Sep 16, 2027 4.12
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,331.72 0.00 4.90 May 01, 2030 2.40
JWN NORDSTROM INC Industrial Fixed Income 5,331.72 0.00 4.57 Apr 01, 2030 4.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,331.72 0.00 12.27 Jan 15, 2046 4.65
OC OWENS CORNING Industrial Fixed Income 5,331.72 0.00 8.27 Dec 01, 2036 7.00
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 5,331.72 0.00 7.23 Jul 16, 2034 5.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,331.72 0.00 4.99 Aug 15, 2030 3.15
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,331.72 0.00 7.11 Mar 15, 2034 5.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 5,331.72 0.00 7.68 Jan 15, 2035 5.20
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 5,331.72 0.00 2.43 Dec 15, 2029 8.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,331.72 0.00 2.11 Mar 10, 2027 2.80
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 5,331.72 0.00 3.58 Mar 01, 2029 4.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5,331.72 0.00 0.47 Jan 15, 2029 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,331.72 0.00 6.12 Sep 12, 2031 1.90
USFOOD US FOODS INC 144A Industrial Fixed Income 5,331.72 0.00 4.16 Jun 01, 2030 4.63
AEE UNION ELECTRIC CO Utility Fixed Income 5,331.72 0.00 6.47 Mar 15, 2032 2.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,331.72 0.00 14.34 May 15, 2053 4.95
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 5,331.72 0.00 4.16 Sep 16, 2029 3.95
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,331.72 0.00 10.00 Aug 02, 2041 5.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 5,331.47 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 5,331.47 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 5,331.47 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 5,331.47 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,328.17 0.00 15.98 Dec 01, 2048 3.05
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,328.17 0.00 2.58 Aug 02, 2027 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 5,328.17 0.00 2.61 Nov 16, 2032 1.00
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 5,321.86 0.00 1.16 Mar 03, 2026 2.88
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,321.86 0.00 6.78 May 03, 2032 1.85
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 5,315.55 0.00 4.43 Sep 18, 2030 7.75
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 5,315.55 0.00 3.48 Aug 03, 2028 1.54
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 5,313.82 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 5,313.82 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 5,313.82 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 5,309.23 0.00 7.65 Sep 14, 2032 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 5,309.23 0.00 7.67 Dec 03, 2032 0.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,302.92 0.00 12.85 Jan 18, 2042 2.13
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 5,296.61 0.00 3.06 May 15, 2028 6.13
2169 CANGGANG RAILWAY LTD Industrials Equity 5,296.16 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 5,296.16 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,295.45 0.00 14.36 Apr 01, 2050 3.65
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 5,295.45 0.00 13.59 Sep 27, 2046 3.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,295.45 0.00 5.85 Jul 15, 2031 2.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,295.45 0.00 13.51 Sep 15, 2047 3.75
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 5,295.45 0.00 5.62 Mar 15, 2031 2.30
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 5,295.45 0.00 3.48 Dec 06, 2028 4.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,295.45 0.00 5.13 Feb 22, 2031 5.10
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 5,295.45 0.00 1.43 Jun 27, 2026 3.40
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 5,295.45 0.00 14.06 Nov 01, 2051 2.98
CARGIL CARGILL INC 144A Industrial Fixed Income 5,295.45 0.00 12.48 Nov 23, 2045 4.76
DLX DELUXE CORP 144A Industrial Fixed Income 5,295.45 0.00 3.29 Jun 01, 2029 8.00
D DOMINION RESOURCES INC/VA Utility Fixed Income 5,295.45 0.00 1.57 Aug 15, 2026 2.85
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,295.45 0.00 4.18 Feb 15, 2030 5.00
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 5,295.45 0.00 5.77 Jan 01, 2047 3.50
GXO GXO LOGISTICS INC Industrial Fixed Income 5,295.45 0.00 3.76 May 06, 2029 6.25
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 5,295.45 0.00 3.68 Jan 15, 2032 8.25
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 5,295.45 0.00 7.36 Apr 15, 2035 7.45
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 5,295.45 0.00 15.60 Sep 15, 2051 2.90
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 5,295.45 0.00 6.66 Nov 24, 2033 7.45
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,295.45 0.00 5.20 Jan 24, 2031 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,295.45 0.00 2.84 Jan 15, 2028 2.90
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,295.45 0.00 10.19 Apr 01, 2041 5.82
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,295.45 0.00 7.61 Nov 15, 2033 2.65
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,295.45 0.00 3.46 Nov 01, 2028 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 5,295.45 0.00 15.02 Apr 01, 2063 5.85
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 5,295.45 0.00 1.51 Aug 01, 2026 5.25
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,295.45 0.00 1.79 Feb 15, 2028 11.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,295.45 0.00 3.99 May 22, 2030 3.26
MOGA MOOG INC 144A Industrial Fixed Income 5,295.45 0.00 2.59 Dec 15, 2027 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,295.45 0.00 3.80 Apr 15, 2029 5.00
VTRS MYLAN INC Industrial Fixed Income 5,295.45 0.00 11.17 Nov 29, 2043 5.40
NRG NRG ENERGY INC 144A Utility Fixed Income 5,295.45 0.00 3.69 Feb 15, 2029 3.38
NOV NOV INC Industrial Fixed Income 5,295.45 0.00 4.42 Dec 01, 2029 3.60
NTRCN NUTRIEN LTD Industrial Fixed Income 5,295.45 0.00 7.12 Jun 21, 2034 5.40
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 5,295.45 0.00 4.11 Jan 24, 2030 6.80
PLD PROLOGIS LP Financial Institutions Fixed Income 5,295.45 0.00 13.36 Sep 15, 2048 4.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,295.45 0.00 4.51 Dec 15, 2029 3.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,295.45 0.00 4.00 Jul 15, 2029 4.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,295.45 0.00 2.89 Mar 15, 2033 4.87
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,295.45 0.00 1.88 Jan 15, 2027 4.38
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,295.45 0.00 13.57 Aug 15, 2048 4.09
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,295.45 0.00 2.67 Jan 15, 2028 5.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,295.45 0.00 13.52 Mar 07, 2048 4.05
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,295.45 0.00 13.69 Mar 04, 2049 4.10
UIS UNISYS CORPORATION 144A Industrial Fixed Income 5,295.45 0.00 2.30 Nov 01, 2027 6.88
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 5,295.45 0.00 4.23 Jul 05, 2034 5.88
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,295.45 0.00 3.46 Feb 28, 2029 8.63
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 5,295.45 0.00 2.31 Jul 06, 2027 5.38
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 5,295.45 0.00 3.35 Oct 20, 2048 6.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 5,295.45 0.00 1.43 Sep 30, 2027 1.75
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 5,295.45 0.00 7.17 Jul 03, 2034 5.35
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 5,283.98 0.00 7.15 Mar 02, 2033 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,283.98 0.00 5.55 May 13, 2031 4.38
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 5,278.51 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 5,278.51 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 5,278.51 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,277.67 0.00 2.86 Nov 08, 2027 0.13
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 5,277.67 0.00 5.64 Sep 25, 2030 0.38
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,271.36 0.00 7.69 Mar 01, 2035 5.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,271.36 0.00 3.26 Jun 07, 2028 3.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,271.36 0.00 2.52 Aug 20, 2027 2.75
BPCECB BPCE SFH RegS Covered Fixed Income 5,271.36 0.00 4.06 Feb 23, 2029 0.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,265.04 0.00 1.57 Sep 15, 2026 8.38
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 5,265.04 0.00 1.24 May 20, 2026 2.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 5,265.04 0.00 2.69 Sep 09, 2027 0.00
688728 GALAXYCORE INC A Information Technology Equity 5,260.85 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 5,260.85 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Industrial Fixed Income 5,259.18 0.00 6.50 May 15, 2033 6.38
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,259.18 0.00 3.89 Aug 01, 2029 4.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,259.18 0.00 1.20 Apr 03, 2026 4.45
ALLE ALLEGION PLC Industrial Fixed Income 5,259.18 0.00 4.26 Oct 01, 2029 3.50
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 5,259.18 0.00 3.39 Sep 30, 2028 4.50
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,259.18 0.00 2.55 Sep 15, 2027 2.95
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 5,259.18 0.00 12.07 Oct 07, 2044 4.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 5,259.18 0.00 2.82 Apr 01, 2028 6.88
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 5,259.18 0.00 3.39 Dec 01, 2028 7.00
CARGIL CARGILL INC 144A Industrial Fixed Income 5,259.18 0.00 1.09 Feb 02, 2026 0.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,259.18 0.00 5.66 Apr 01, 2031 2.35
DUK DUKE ENERGY CORP Utility Fixed Income 5,259.18 0.00 13.64 Jun 15, 2049 4.20
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 5,259.18 0.00 1.34 Jun 26, 2026 6.27
ENQLN ENQUEST PLC 144A Industrial Fixed Income 5,259.18 0.00 2.03 Nov 01, 2027 11.63
ETR ENTERGY TEXAS INC Utility Fixed Income 5,259.18 0.00 14.23 Sep 30, 2049 3.55
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,259.18 0.00 3.41 Jun 01, 2029 6.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 5,259.18 0.00 14.00 May 01, 2050 4.35
DINO HF SINCLAIR CORP Industrial Fixed Income 5,259.18 0.00 4.92 Oct 01, 2030 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,259.18 0.00 1.59 Aug 15, 2026 2.30
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 5,259.18 0.00 7.01 Jul 01, 2034 5.70
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,259.18 0.00 12.63 Sep 23, 2049 4.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,259.18 0.00 10.79 Sep 01, 2040 4.50
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5,259.18 0.00 1.68 Sep 30, 2029 11.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,259.18 0.00 9.72 Sep 15, 2040 6.55
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 5,259.18 0.00 17.37 Jun 15, 2060 3.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,259.18 0.00 2.94 Mar 27, 2029 4.65
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 5,259.18 0.00 3.64 Jun 15, 2029 4.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,259.18 0.00 4.66 Aug 01, 2030 4.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,259.18 0.00 12.96 Feb 12, 2045 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,259.18 0.00 6.02 Apr 19, 2033 4.32
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,259.18 0.00 4.24 Oct 10, 2029 4.50
NYC NEW YORK N Y Local Authority Fixed Income 5,259.18 0.00 7.60 Oct 01, 2037 5.52
NI NISOURCE INC Utility Fixed Income 5,259.18 0.00 7.12 Apr 01, 2034 5.35
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,259.18 0.00 4.58 Apr 01, 2030 4.20
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 5,259.18 0.00 1.58 Aug 26, 2026 3.88
OLN OLIN CORP Industrial Fixed Income 5,259.18 0.00 2.08 Sep 15, 2027 5.13
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 5,259.18 0.00 4.08 Oct 15, 2029 3.88
PPG PPG INDUSTRIES INC Industrial Fixed Income 5,259.18 0.00 1.20 Mar 15, 2026 1.20
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,259.18 0.00 1.97 Jan 15, 2027 2.45
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,259.18 0.00 2.39 Aug 09, 2027 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,259.18 0.00 7.70 Dec 15, 2034 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,259.18 0.00 4.07 Jun 15, 2029 3.25
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,259.18 0.00 5.44 Dec 01, 2030 2.13
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 5,259.18 0.00 2.52 May 13, 2028 5.30
SRE SEMPRA Utility Fixed Income 5,259.18 0.00 6.62 Aug 01, 2033 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,259.18 0.00 14.73 May 15, 2050 3.30
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 5,259.18 0.00 5.37 Nov 15, 2031 4.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,259.18 0.00 6.14 Apr 14, 2032 4.00
TGT TARGET CORPORATION Industrial Fixed Income 5,259.18 0.00 11.62 Jul 01, 2042 4.00
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 5,259.18 0.00 4.10 Oct 15, 2029 4.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,259.18 0.00 5.59 Feb 15, 2032 4.13
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 5,259.18 0.00 4.72 Jun 15, 2053 2.45
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 5,259.18 0.00 4.89 Jan 14, 2031 5.95
NRWBK NRW BANK RegS Local Authority Fixed Income 5,259.18 0.00 2.04 Mar 08, 2027 4.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,258.73 0.00 5.93 Jun 02, 2031 2.15
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,258.73 0.00 2.82 Nov 05, 2028 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,258.73 0.00 5.20 Mar 22, 2031 5.38
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,252.42 0.00 6.25 May 05, 2031 0.25
AXASA AXA SA MTN RegS Corporates Fixed Income 5,252.42 0.00 4.09 May 28, 2049 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,252.42 0.00 1.95 Dec 15, 2026 0.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 5,246.10 0.00 4.76 Nov 24, 2029 1.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 5,246.10 0.00 4.95 May 24, 2030 2.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5,246.10 0.00 2.73 Oct 19, 2027 1.50
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 5,243.20 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,239.79 0.00 6.11 Aug 28, 2031 2.60
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 5,233.48 0.00 10.39 May 12, 2036 1.25
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 5,233.48 0.00 10.38 Oct 27, 2038 3.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 5,233.48 0.00 3.43 Jan 11, 2029 5.00
SEK SEK/USD Cash and/or Derivatives Forwards 5,233.48 0.00 0.00 Jan 03, 2025 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 5,225.55 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,222.91 0.00 1.69 Oct 05, 2026 4.40
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,222.91 0.00 1.40 May 28, 2026 1.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,222.91 0.00 1.08 Jan 30, 2026 1.95
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,222.91 0.00 13.38 Sep 15, 2048 4.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,222.91 0.00 13.33 Jul 29, 2049 4.30
BERY BERRY GLOBAL INC Industrial Fixed Income 5,222.91 0.00 1.99 Jan 15, 2027 1.65
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,222.91 0.00 3.80 Apr 20, 2029 5.10
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 5,222.91 0.00 7.84 Mar 23, 2035 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,222.91 0.00 7.65 Sep 18, 2034 4.38
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 5,222.91 0.00 4.23 Sep 19, 2029 3.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,222.91 0.00 9.49 Nov 15, 2039 6.75
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 5,222.91 0.00 4.77 Oct 15, 2030 4.13
GLW CORNING INC Industrial Fixed Income 5,222.91 0.00 12.82 Nov 15, 2048 5.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,222.91 0.00 6.88 Sep 08, 2033 5.15
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,222.91 0.00 4.15 Sep 11, 2029 4.42
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 5,222.91 0.00 8.44 Sep 30, 2036 5.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,222.91 0.00 5.92 May 13, 2031 1.63
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,222.91 0.00 3.76 Apr 01, 2038 4.00
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 5,222.91 0.00 5.38 Mar 01, 2046 3.50
FDX FEDEX CORP Industrial Fixed Income 5,222.91 0.00 11.84 Apr 15, 2043 4.10
FI FISERV INC Industrial Fixed Income 5,222.91 0.00 6.37 Mar 02, 2033 5.60
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,222.91 0.00 2.22 Feb 15, 2028 8.25
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 5,222.91 0.00 6.59 Jan 20, 2043 3.00
GXO GXO LOGISTICS INC Industrial Fixed Income 5,222.91 0.00 5.79 Jul 15, 2031 2.65
MAGN GLATFELTER CORP 144A Industrial Fixed Income 5,222.91 0.00 4.18 Nov 15, 2029 4.75
NVRI ENVIRI CORP 144A Industrial Fixed Income 5,222.91 0.00 2.30 Jul 31, 2027 5.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,222.91 0.00 6.14 May 15, 2034 6.88
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 5,222.91 0.00 13.90 Nov 01, 2048 3.97
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,222.91 0.00 7.99 Sep 15, 2035 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,222.91 0.00 10.36 Sep 01, 2041 5.63
KR KROGER CO Industrial Fixed Income 5,222.91 0.00 4.92 May 01, 2030 2.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,222.91 0.00 1.79 Nov 13, 2026 4.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,222.91 0.00 13.34 Jun 15, 2047 4.50
MCO MOODYS CORPORATION Industrial Fixed Income 5,222.91 0.00 7.36 Aug 05, 2034 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,222.91 0.00 5.50 Mar 01, 2032 8.00
ES NSTAR ELECTRIC CO Utility Fixed Income 5,222.91 0.00 7.27 Jun 01, 2034 5.40
NUE NUCOR CORPORATION Industrial Fixed Income 5,222.91 0.00 4.94 Jun 01, 2030 2.70
NUE NUCOR CORPORATION Industrial Fixed Income 5,222.91 0.00 14.70 Apr 01, 2052 3.85
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 5,222.91 0.00 9.57 Jan 23, 2046 5.63
PIKE PIKE CORP 144A Industrial Fixed Income 5,222.91 0.00 3.05 Jan 31, 2031 8.63
PRI PRIMERICA INC Financial Institutions Fixed Income 5,222.91 0.00 6.10 Nov 19, 2031 2.80
PSD PUGET ENERGY INC Utility Fixed Income 5,222.91 0.00 6.00 Mar 15, 2032 4.22
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,222.91 0.00 4.02 Sep 02, 2029 5.15
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 5,222.91 0.00 14.09 Nov 15, 2048 3.79
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,222.91 0.00 5.75 Dec 01, 2031 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,222.91 0.00 12.12 Jan 14, 2042 3.05
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 5,222.91 0.00 3.75 Jun 30, 2029 4.88
TXT TEXTRON INC Industrial Fixed Income 5,222.91 0.00 6.77 Nov 15, 2033 6.10
TWLO TWILIO INC Industrial Fixed Income 5,222.91 0.00 5.11 Mar 15, 2031 3.88
XPO XPO INC 144A Industrial Fixed Income 5,222.91 0.00 3.19 Jun 01, 2031 7.13
BACARD BACARDI LTD RegS Industrial Fixed Income 5,222.91 0.00 12.54 May 15, 2048 5.30
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,222.91 0.00 13.62 Sep 06, 2049 4.00
KCADEU KCA DEUTAG UK FINANCE PLC 144A Industrial Fixed Income 5,222.91 0.00 0.03 Dec 01, 2025 9.88
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,222.91 0.00 4.60 Nov 24, 2031 7.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 5,222.91 0.00 6.16 Jan 15, 2032 2.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,220.85 0.00 2.51 Jul 22, 2027 0.75
BNP BNP PARIBAS SA RegS Corporates Fixed Income 5,214.54 0.00 2.87 Dec 14, 2027 1.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,214.54 0.00 7.75 Mar 18, 2033 1.00
SYK STRYKER CORPORATION Corporates Fixed Income 5,208.23 0.00 5.44 Nov 30, 2030 2.63
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,208.23 0.00 5.79 Feb 21, 2031 1.38
INTNED ING GROEP NV RegS Corporates Fixed Income 5,208.23 0.00 3.12 Feb 18, 2029 0.25
3704 UNIZYX HOLDING CORP Information Technology Equity 5,207.89 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 5,207.89 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 5,201.91 0.00 0.11 Jan 28, 2025 0.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 5,201.91 0.00 1.78 Nov 15, 2026 4.00
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 5,201.91 0.00 5.26 Apr 23, 2031 5.13
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,195.60 0.00 3.09 Mar 17, 2028 2.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 5,195.60 0.00 1.65 Oct 03, 2027 1.63
IREIM IREN SPA MTN RegS Corporates Fixed Income 5,195.60 0.00 5.29 Jul 01, 2030 1.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,195.60 0.00 3.45 Jun 21, 2028 0.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,189.29 0.00 3.95 Jan 18, 2029 0.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,189.29 0.00 3.49 Mar 05, 2034 5.50
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 5,186.64 0.00 6.18 Feb 20, 2045 3.50
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 5,186.64 0.00 2.78 Dec 15, 2027 3.75
H HYATT HOTELS CORP Industrial Fixed Income 5,186.64 0.00 3.88 Jun 30, 2029 5.25
IR INGERSOLL RAND INC Industrial Fixed Income 5,186.64 0.00 3.94 Jun 15, 2029 5.18
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 5,186.64 0.00 2.27 Jun 08, 2027 6.45
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 5,186.64 0.00 4.46 Nov 15, 2032 4.00
KR KROGER CO Industrial Fixed Income 5,186.64 0.00 13.10 Oct 15, 2046 3.88
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 5,186.64 0.00 2.94 Oct 15, 2028 6.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 5,186.64 0.00 3.50 Jan 15, 2029 5.38
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,186.64 0.00 2.90 Jun 01, 2028 4.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,186.64 0.00 2.67 Nov 15, 2027 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,186.64 0.00 4.29 Nov 15, 2029 5.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,186.64 0.00 8.43 Nov 03, 2035 4.20
MOS MOSAIC CO/THE Industrial Fixed Income 5,186.64 0.00 10.87 Nov 15, 2041 4.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,186.64 0.00 1.49 Jul 27, 2026 5.80
NACAVI NAC AVIATION 29 DAC Financial Institutions Fixed Income 5,186.64 0.00 1.43 Jun 30, 2026 4.75
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,186.64 0.00 5.37 May 12, 2031 4.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,186.64 0.00 14.71 Jun 27, 2050 3.02
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,186.64 0.00 15.11 May 15, 2050 3.05
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 5,186.64 0.00 13.80 Jun 01, 2054 5.80
OC OWENS CORNING Industrial Fixed Income 5,186.64 0.00 4.51 Feb 15, 2030 3.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,186.64 0.00 4.68 Sep 15, 2031 5.75
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 5,186.64 0.00 14.01 Aug 01, 2052 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 5,186.64 0.00 15.13 Apr 15, 2050 3.00
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,186.64 0.00 1.82 Nov 15, 2026 3.36
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,186.64 0.00 2.91 Mar 15, 2028 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,186.64 0.00 11.07 Mar 15, 2042 4.75
SJM J M SMUCKER CO Industrial Fixed Income 5,186.64 0.00 4.77 Mar 15, 2030 2.38
SOUBOW SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 5,186.64 0.00 4.00 Mar 01, 2055 7.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,186.64 0.00 6.21 Feb 01, 2032 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,186.64 0.00 2.39 Jul 12, 2027 3.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,186.64 0.00 3.90 May 16, 2029 5.05
TNET TRINET GROUP INC 144A Industrial Fixed Income 5,186.64 0.00 3.70 Mar 01, 2029 3.50
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 5,186.64 0.00 1.71 Oct 26, 2027 6.79
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,186.64 0.00 13.61 Aug 15, 2053 5.70
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 5,186.64 0.00 0.79 Jun 15, 2028 11.50
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 5,186.64 0.00 1.24 Apr 26, 2026 5.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,186.64 0.00 9.21 Nov 20, 2059 8.15
AEP AEP TEXAS INC Utility Fixed Income 5,186.64 0.00 7.14 May 15, 2034 5.70
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 5,186.64 0.00 3.29 Aug 15, 2028 3.88
T AT&T INC Industrial Fixed Income 5,186.64 0.00 10.88 Mar 15, 2042 5.15
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 5,186.64 0.00 17.70 Jan 12, 2062 3.50
BGC BGC GROUP INC Financial Institutions Fixed Income 5,186.64 0.00 3.83 Jun 10, 2029 6.60
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,186.64 0.00 14.26 Jun 01, 2052 4.55
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 5,186.64 0.00 5.77 Apr 01, 2031 1.73
BMARK_24-V6-C BMARK_24-V6 C CMBS Fixed Income 5,186.64 0.00 3.78 Mar 15, 2057 6.67
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 5,186.64 0.00 4.18 Feb 15, 2030 4.88
CSX CSX CORP Industrial Fixed Income 5,186.64 0.00 14.23 May 01, 2050 3.95
DXC DXC TECHNOLOGY CO Industrial Fixed Income 5,186.64 0.00 1.68 Sep 15, 2026 1.80
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 5,186.64 0.00 13.86 Jul 30, 2046 3.00
EQIX EQUINIX INC Industrial Fixed Income 5,186.64 0.00 5.74 May 15, 2031 2.50
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 5,186.64 0.00 5.88 Jan 01, 2047 3.50
FTNT FORTINET INC Industrial Fixed Income 5,186.64 0.00 5.64 Mar 15, 2031 2.20
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 5,186.64 0.00 1.69 Nov 15, 2026 12.25
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,182.97 0.00 4.83 Nov 07, 2029 0.01
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,182.97 0.00 6.63 Jan 13, 2033 4.50
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 5,176.66 0.00 4.89 Sep 20, 2030 5.63
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 5,176.66 0.00 6.08 Apr 04, 2032 4.38
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 5,172.58 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 5,170.35 0.00 5.12 Dec 31, 2079 2.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,170.35 0.00 16.09 May 15, 2051 2.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,170.35 0.00 7.85 Feb 24, 2038 7.90
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,164.03 0.00 3.36 Jul 04, 2028 2.50
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 5,164.03 0.00 0.85 Nov 15, 2025 1.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,164.03 0.00 5.53 Oct 22, 2030 1.63
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 5,157.72 0.00 23.07 Dec 20, 2049 0.40
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 5,157.72 0.00 7.32 Feb 15, 2033 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,157.72 0.00 4.17 Sep 27, 2029 6.63
581 CHINA ORIENTAL LTD Materials Equity 5,154.93 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,151.41 0.00 5.02 Feb 08, 2036 4.88
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 5,151.41 0.00 5.76 May 28, 2031 3.25
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,150.37 0.00 4.66 Apr 15, 2030 3.90
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,150.37 0.00 1.66 Sep 22, 2026 3.05
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 5,150.37 0.00 1.87 May 15, 2027 10.50
ADI ANALOG DEVICES INC Industrial Fixed Income 5,150.37 0.00 14.21 Apr 01, 2054 5.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,150.37 0.00 5.88 Jun 15, 2031 2.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,150.37 0.00 7.25 Jan 15, 2035 6.00
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 5,150.37 0.00 12.32 Jul 15, 2045 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,150.37 0.00 11.46 Sep 01, 2042 4.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,150.37 0.00 10.55 Jul 01, 2042 4.85
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,150.37 0.00 3.73 Jan 06, 2029 2.65
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,150.37 0.00 1.70 Jun 15, 2027 7.00
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 5,150.37 0.00 6.26 Feb 01, 2033 5.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 5,150.37 0.00 9.37 Jun 21, 2038 4.75
EIX EDISON INTERNATIONAL Utility Fixed Income 5,150.37 0.00 3.61 Jun 15, 2054 7.88
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 5,150.37 0.00 15.23 Sep 17, 2051 3.08
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,150.37 0.00 8.70 May 15, 2037 6.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 5,150.37 0.00 1.08 Jan 28, 2026 0.50
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,150.37 0.00 5.48 Aug 01, 2052 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,150.37 0.00 3.07 May 15, 2028 4.40
FLO FLOWERS FOODS INC Industrial Fixed Income 5,150.37 0.00 1.67 Oct 01, 2026 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,150.37 0.00 2.55 Sep 23, 2027 4.40
INTC INTEL CORPORATION Industrial Fixed Income 5,150.37 0.00 13.06 Feb 21, 2054 5.60
LABL LABL INC 144A Industrial Fixed Income 5,150.37 0.00 3.38 Nov 01, 2028 5.88
LTH LIFE TIME INC 144A Industrial Fixed Income 5,150.37 0.00 0.12 Apr 15, 2026 8.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,150.37 0.00 1.22 Oct 15, 2032 10.00
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 5,150.37 0.00 3.78 Jun 01, 2029 6.38
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,150.37 0.00 1.68 Sep 14, 2026 1.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,150.37 0.00 5.59 Jan 07, 2031 1.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,150.37 0.00 2.47 Sep 13, 2028 5.41
PTC PTC INC 144A Industrial Fixed Income 5,150.37 0.00 2.77 Feb 15, 2028 4.00
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,150.37 0.00 4.21 Nov 15, 2029 5.15
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 5,150.37 0.00 3.91 Jun 15, 2029 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,150.37 0.00 3.06 May 01, 2028 3.70
RDN RADIAN GROUP INC Financial Institutions Fixed Income 5,150.37 0.00 3.71 May 15, 2029 6.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,150.37 0.00 13.10 Sep 02, 2054 5.90
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,150.37 0.00 4.93 Jun 15, 2032 8.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,150.37 0.00 5.34 Jun 01, 2031 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,150.37 0.00 13.54 Jun 01, 2048 4.13
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 5,150.37 0.00 1.81 Nov 15, 2026 3.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,150.37 0.00 6.67 Aug 15, 2033 5.16
SNX TD SYNNEX CORP Industrial Fixed Income 5,150.37 0.00 5.86 Aug 09, 2031 2.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,150.37 0.00 14.97 Jul 05, 2064 5.80
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 5,150.37 0.00 4.74 Sep 01, 2031 6.00
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 5,150.37 0.00 3.14 Jun 01, 2028 4.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,150.37 0.00 13.73 Apr 15, 2053 5.50
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,150.37 0.00 8.36 Apr 30, 2040 6.88
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 5,150.37 0.00 5.67 Sep 01, 2037 5.88
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 5,150.37 0.00 6.59 Dec 06, 2033 7.78
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,145.10 0.00 4.61 Oct 04, 2029 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,145.10 0.00 3.11 Mar 22, 2028 2.00
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 5,145.10 0.00 6.47 Sep 21, 2032 4.75
UKT UK CONV GILT RegS Treasury Fixed Income 5,145.10 0.00 10.61 Jan 31, 2040 4.38
ASML ASML HOLDING NV RegS Corporates Fixed Income 5,138.78 0.00 1.48 Jul 07, 2026 1.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,138.78 0.00 4.84 Mar 30, 2030 2.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,138.78 0.00 4.03 Jan 15, 2029 0.00
KFW KFW MTN RegS Government Related Fixed Income 5,138.78 0.00 2.88 Dec 07, 2027 0.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,138.78 0.00 7.55 Nov 29, 2033 4.38
AALI ASTRA AGRO LESTARI Consumer Staples Equity 5,137.28 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 5,137.28 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 5,137.28 0.00 0.00 nan 0.00
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 5,132.47 0.00 4.14 Mar 24, 2029 0.75
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,132.47 0.00 13.27 May 17, 2042 2.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,132.47 0.00 4.62 Mar 07, 2030 4.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,126.16 0.00 10.61 Apr 04, 2038 3.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 5,126.16 0.00 1.54 Jul 21, 2026 2.88
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 5,126.16 0.00 6.80 Apr 28, 2032 1.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 5,126.16 0.00 4.82 Nov 25, 2029 0.60
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 5,119.84 0.00 1.47 Jun 19, 2026 1.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,119.84 0.00 7.09 May 24, 2033 4.13
8361 OGAKI KYORITSU BANK LTD Financials Equity 5,118.11 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 5,114.10 0.00 6.65 Jul 28, 2034 5.63
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 5,114.10 0.00 3.95 Jun 15, 2029 4.63
AEP APPALACHIAN POWER CO Utility Fixed Income 5,114.10 0.00 14.11 May 01, 2050 3.70
APTV APTIV PLC Industrial Fixed Income 5,114.10 0.00 13.13 Sep 13, 2054 5.75
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 5,114.10 0.00 3.44 Dec 01, 2028 6.13
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,114.10 0.00 6.09 Feb 01, 2033 6.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,114.10 0.00 13.59 Oct 15, 2052 5.75
AVA AVISTA CORPORATION Utility Fixed Income 5,114.10 0.00 13.41 Jun 01, 2048 4.35
BERY BERRY GLOBAL INC Industrial Fixed Income 5,114.10 0.00 2.97 Apr 15, 2028 5.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,114.10 0.00 12.07 Aug 15, 2045 5.00
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,114.10 0.00 5.08 Mar 15, 2031 4.00
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 5,114.10 0.00 4.46 Dec 15, 2072 3.42
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,114.10 0.00 3.80 Apr 15, 2029 3.75
GLW CORNING INC Industrial Fixed Income 5,114.10 0.00 8.96 Mar 15, 2037 4.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,114.10 0.00 7.26 Sep 01, 2034 5.45
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 5,114.10 0.00 13.54 Jun 01, 2047 3.92
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 5,114.10 0.00 12.14 Dec 15, 2044 4.60
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 5,114.10 0.00 4.40 Jan 15, 2030 4.55
FLEX FLEX LTD Industrial Fixed Income 5,114.10 0.00 2.70 Jan 15, 2028 6.00
FLS FLOWSERVE CORPORATION Industrial Fixed Income 5,114.10 0.00 5.07 Oct 01, 2030 3.50
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 5,114.10 0.00 15.33 Aug 12, 2051 2.95
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,114.10 0.00 4.03 Jun 15, 2029 3.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,114.10 0.00 3.97 Aug 15, 2029 5.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,114.10 0.00 4.40 Apr 01, 2032 6.13
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 5,114.10 0.00 5.10 Jul 01, 2031 4.88
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 5,114.10 0.00 14.84 Jul 15, 2052 3.80
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,114.10 0.00 12.78 Apr 01, 2048 4.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,114.10 0.00 10.31 Apr 01, 2039 3.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,114.10 0.00 3.36 Oct 15, 2028 5.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,114.10 0.00 7.24 May 15, 2034 5.30
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 5,114.10 0.00 6.64 Sep 15, 2033 5.95
MA MASTERCARD INC Industrial Fixed Income 5,114.10 0.00 13.62 Feb 26, 2048 3.95
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 5,114.10 0.00 1.95 Oct 01, 2028 12.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,114.10 0.00 3.87 Mar 21, 2029 3.30
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 5,114.10 0.00 11.59 Sep 15, 2043 4.80
MCO MOODYS CORPORATION Industrial Fixed Income 5,114.10 0.00 14.74 Feb 25, 2052 3.75
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 5,114.10 0.00 5.10 Feb 15, 2031 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,114.10 0.00 10.40 Sep 30, 2040 5.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,114.10 0.00 3.39 Jan 15, 2029 4.25
OC OWENS CORNING Industrial Fixed Income 5,114.10 0.00 4.09 Aug 15, 2029 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,114.10 0.00 14.34 Jun 01, 2052 4.50
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 5,114.10 0.00 3.09 May 15, 2028 4.50
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 5,114.10 0.00 1.59 Nov 01, 2026 4.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 5,114.10 0.00 1.61 Sep 15, 2051 3.75
STT STATE STREET CORP Financial Institutions Fixed Income 5,114.10 0.00 4.42 Nov 01, 2034 3.03
SCS STEELCASE INC. Industrial Fixed Income 5,114.10 0.00 3.52 Jan 18, 2029 5.13
SYY SYSCO CORPORATION Industrial Fixed Income 5,114.10 0.00 6.24 Dec 14, 2031 2.45
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 5,114.10 0.00 7.86 Aug 15, 2035 5.50
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 5,114.10 0.00 2.55 Apr 30, 2029 11.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,114.10 0.00 9.18 Apr 06, 2036 2.89
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 5,114.10 0.00 3.36 Sep 20, 2028 4.13
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 5,114.10 0.00 3.92 Nov 30, 2029 8.88
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 5,114.10 0.00 10.50 Apr 16, 2044 7.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 5,114.10 0.00 14.17 May 17, 2051 4.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 5,114.10 0.00 4.93 Sep 18, 2033 8.55
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 5,114.10 0.00 5.03 Jul 02, 2031 7.63
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,113.53 0.00 6.92 May 22, 2032 1.38
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 5,113.53 0.00 7.88 Oct 26, 2050 7.25
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 5,113.53 0.00 7.38 Nov 17, 2033 4.50
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 5,107.22 0.00 5.05 Apr 18, 2030 1.50
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 5,101.97 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,094.59 0.00 7.81 Apr 13, 2033 1.13
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,094.59 0.00 6.05 May 08, 2031 1.23
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5,088.28 0.00 3.13 Mar 01, 2028 0.50
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 5,077.83 0.00 7.21 May 29, 2034 5.60
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,077.83 0.00 7.14 Jan 17, 2040 6.65
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 5,077.83 0.00 11.77 Sep 01, 2044 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,077.83 0.00 13.46 Sep 01, 2047 3.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 5,077.83 0.00 9.58 Apr 15, 2040 6.50
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 5,077.83 0.00 3.05 Aug 11, 2028 7.95
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,077.83 0.00 14.71 May 15, 2050 3.35
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 5,077.83 0.00 5.96 Oct 26, 2031 3.18
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 5,077.83 0.00 1.70 Sep 30, 2027 2.03
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,077.83 0.00 13.31 Nov 15, 2046 3.97
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 5,077.83 0.00 6.55 Jun 14, 2033 6.09
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,077.83 0.00 11.29 Mar 15, 2042 4.40
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,077.83 0.00 2.20 Apr 27, 2027 3.85
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 5,077.83 0.00 2.16 Apr 26, 2027 6.00
D DOMINION ENERGY INC Utility Fixed Income 5,077.83 0.00 2.07 Mar 15, 2027 3.60
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 5,077.83 0.00 2.90 May 17, 2032 4.67
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,077.83 0.00 15.81 Aug 15, 2050 2.50
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 5,077.83 0.00 3.77 Dec 15, 2029 5.00
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,077.83 0.00 11.68 Apr 01, 2045 5.05
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,077.83 0.00 3.21 Jun 01, 2028 2.85
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,077.83 0.00 5.31 Oct 15, 2030 2.20
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,077.83 0.00 13.63 Jun 01, 2048 4.13
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 5,077.83 0.00 2.78 Sep 01, 2030 7.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,077.83 0.00 13.72 Nov 21, 2047 3.81
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 5,077.83 0.00 12.47 Mar 15, 2046 4.55
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 5,077.83 0.00 2.94 Jul 15, 2029 5.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 5,077.83 0.00 5.99 Oct 24, 2032 6.88
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 5,077.83 0.00 14.13 Feb 25, 2050 3.63
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 5,077.83 0.00 2.86 May 01, 2031 7.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,077.83 0.00 4.76 Mar 15, 2030 2.50
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 5,077.83 0.00 3.57 Jan 15, 2029 4.30
MCO MOODYS CORPORATION Industrial Fixed Income 5,077.83 0.00 17.45 Nov 29, 2061 3.10
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,077.83 0.00 7.14 Apr 15, 2034 5.40
NNN NNN REIT INC Financial Institutions Fixed Income 5,077.83 0.00 4.84 Apr 15, 2030 2.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,077.83 0.00 1.41 Jun 26, 2026 5.15
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 5,077.83 0.00 9.82 Apr 30, 2040 6.40
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,077.83 0.00 4.16 Mar 15, 2030 4.63
PHIN PHINIA INC 144A Industrial Fixed Income 5,077.83 0.00 4.73 Oct 15, 2032 6.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,077.83 0.00 6.34 Jul 15, 2033 6.88
SRE SEMPRA Utility Fixed Income 5,077.83 0.00 3.85 Apr 01, 2029 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,077.83 0.00 13.34 Jan 15, 2049 4.30
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5,077.83 0.00 6.22 Jan 15, 2033 5.70
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,077.83 0.00 3.68 Mar 01, 2029 4.90
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 5,077.83 0.00 13.03 Jan 15, 2048 4.15
UAL UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 5,077.83 0.00 1.18 Apr 11, 2026 4.00
VFC VF CORPORATION Industrial Fixed Income 5,077.83 0.00 2.22 Apr 23, 2027 2.80
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,077.83 0.00 16.45 Dec 06, 2059 3.90
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 5,075.65 0.00 0.14 Feb 07, 2025 1.50
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 5,075.65 0.00 6.13 May 09, 2031 0.88
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 5,075.65 0.00 7.45 Feb 01, 2034 3.92
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 5,069.34 0.00 8.51 Nov 29, 2035 4.75
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 5,069.34 0.00 5.24 Mar 04, 2032 4.20
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,069.34 0.00 7.36 May 08, 2035 4.35
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 5,066.66 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 5,066.66 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 5,066.66 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 5,063.03 0.00 1.80 Oct 24, 2026 1.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,063.03 0.00 4.62 Jan 15, 2030 2.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,063.03 0.00 13.21 May 15, 2041 1.75
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 5,063.03 0.00 3.32 May 24, 2028 0.75
INTNED ING GROEP NV RegS Corporates Fixed Income 5,063.03 0.00 3.12 May 23, 2029 4.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 5,056.71 0.00 1.76 Oct 21, 2026 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,056.71 0.00 27.58 Sep 10, 2068 2.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,056.71 0.00 3.71 Jan 16, 2029 3.63
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 5,056.71 0.00 4.06 May 31, 2029 3.80
INTNED ING GROEP NV RegS Corporates Fixed Income 5,050.40 0.00 4.02 Feb 01, 2030 0.25
LWSA3 LWSA SA Information Technology Equity 5,049.01 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 5,049.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,044.09 0.00 5.03 Mar 22, 2031 0.69
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 5,044.09 0.00 9.42 Mar 24, 2036 2.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,044.09 0.00 2.84 Jan 16, 2028 3.88
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,041.56 0.00 13.53 Jun 15, 2048 4.22
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,041.56 0.00 2.78 Jul 01, 2028 5.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,041.56 0.00 6.70 Jul 26, 2035 6.18
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,041.56 0.00 1.76 Oct 30, 2026 4.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,041.56 0.00 13.50 May 01, 2049 4.28
APTV APTIV PLC Industrial Fixed Income 5,041.56 0.00 4.13 Sep 13, 2029 4.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,041.56 0.00 13.69 Nov 15, 2053 6.20
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,041.56 0.00 14.34 May 20, 2050 3.79
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,041.56 0.00 3.50 Sep 30, 2028 2.85
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 5,041.56 0.00 5.90 Feb 15, 2032 4.38
BA BOEING CO Industrial Fixed Income 5,041.56 0.00 12.99 Mar 01, 2047 3.65
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,041.56 0.00 3.53 Apr 12, 2029 8.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,041.56 0.00 6.95 Feb 15, 2034 5.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,041.56 0.00 14.67 Mar 30, 2051 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,041.56 0.00 15.28 Dec 01, 2056 4.30
CMI CUMMINS INC Industrial Fixed Income 5,041.56 0.00 15.72 Sep 01, 2050 2.60
DTE DTE ENERGY COMPANY Utility Fixed Income 5,041.56 0.00 4.66 Mar 01, 2030 2.95
DE DEERE & CO Industrial Fixed Income 5,041.56 0.00 4.99 Mar 03, 2031 7.13
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5,041.56 0.00 1.09 Mar 11, 2026 4.90
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,041.56 0.00 16.05 Jun 15, 2051 2.65
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,041.56 0.00 6.59 Feb 01, 2050 3.00
INTC INTEL CORPORATION Industrial Fixed Income 5,041.56 0.00 15.86 Aug 12, 2061 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,041.56 0.00 14.92 Feb 09, 2052 3.43
JBL JABIL INC Industrial Fixed Income 5,041.56 0.00 1.28 Apr 15, 2026 1.70
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,041.56 0.00 13.68 Jul 30, 2046 3.20
KR KROGER CO Industrial Fixed Income 5,041.56 0.00 11.22 Aug 01, 2043 5.15
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,041.56 0.00 13.74 Sep 15, 2054 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,041.56 0.00 13.56 Feb 26, 2054 5.87
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,041.56 0.00 12.27 Oct 15, 2044 4.40
NYC NEW YORK N Y Local Authority Fixed Income 5,041.56 0.00 7.67 Sep 01, 2037 4.61
NI NISOURCE INC Utility Fixed Income 5,041.56 0.00 10.37 Jun 15, 2041 5.95
XEL NORTHERN STATES POWER MINN Utility Fixed Income 5,041.56 0.00 12.33 May 15, 2044 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,041.56 0.00 13.66 Jun 15, 2048 4.15
BRKHEC PACIFICORP Utility Fixed Income 5,041.56 0.00 8.65 Apr 01, 2037 5.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 5,041.56 0.00 16.52 Jul 15, 2056 3.30
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,041.56 0.00 3.71 Mar 01, 2029 4.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,041.56 0.00 9.90 Mar 15, 2040 5.79
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,041.56 0.00 13.74 Jun 01, 2054 6.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,041.56 0.00 13.01 Nov 15, 2048 4.85
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 5,041.56 0.00 5.93 Nov 15, 2031 3.60
STERV STORA ENSO OYJ 144A Industrial Fixed Income 5,041.56 0.00 7.72 Apr 15, 2036 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 5,041.56 0.00 12.15 May 15, 2044 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,041.56 0.00 2.84 Jan 11, 2028 3.05
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 5,041.56 0.00 3.32 Oct 20, 2028 6.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,041.56 0.00 7.31 Jun 05, 2034 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 5,041.56 0.00 9.63 Apr 05, 2041 7.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 5,041.56 0.00 15.08 Oct 16, 2049 3.20
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 5,041.56 0.00 1.46 Aug 01, 2026 9.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 5,041.56 0.00 1.87 Jan 28, 2027 9.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 5,037.77 0.00 2.32 May 04, 2027 0.88
T AT&T INC Corporates Fixed Income 5,037.77 0.00 3.25 May 19, 2028 1.60
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 5,031.46 0.00 1.26 Apr 01, 2026 1.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,031.46 0.00 7.93 Sep 06, 2034 4.25
CEZCP CEZ AS MTN RegS Government Related Fixed Income 5,025.15 0.00 3.26 Jun 05, 2028 3.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,025.15 0.00 3.41 Jul 03, 2028 1.59
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,012.52 0.00 2.84 Dec 17, 2027 3.58
AMGN AMGEN INC RegS Corporates Fixed Income 5,012.52 0.00 4.27 Sep 13, 2029 4.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 5,012.52 0.00 3.29 Jul 17, 2028 3.30
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 5,012.52 0.00 6.54 Jun 22, 2032 3.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,012.52 0.00 7.55 Jan 22, 2034 3.75
MS MORGAN STANLEY Corporates Fixed Income 5,006.21 0.00 5.62 May 07, 2032 2.95
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,006.21 0.00 6.52 Sep 22, 2033 4.11
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,006.21 0.00 2.42 Jul 19, 2028 4.50
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 5,006.21 0.00 2.86 Jan 24, 2028 3.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,006.21 0.00 6.28 Mar 27, 2032 3.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,005.29 0.00 14.79 Sep 23, 2051 3.38
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 5,005.29 0.00 2.27 Jul 01, 2027 5.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 5,005.29 0.00 2.85 Jan 31, 2030 9.13
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,005.29 0.00 1.68 Oct 01, 2026 4.75
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 5,005.29 0.00 2.90 May 15, 2028 5.75
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,005.29 0.00 2.03 Feb 15, 2029 9.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,005.29 0.00 2.64 Sep 15, 2027 1.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,005.29 0.00 9.90 Mar 01, 2041 6.38
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,005.29 0.00 11.19 Oct 15, 2041 4.10
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 5,005.29 0.00 2.90 Apr 01, 2028 6.13
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 5,005.29 0.00 5.19 Mar 01, 2031 3.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,005.29 0.00 2.46 Dec 15, 2027 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,005.29 0.00 4.00 Jul 29, 2029 5.13
NVT NVENT FINANCE SARL Industrial Fixed Income 5,005.29 0.00 2.96 Apr 15, 2028 4.55
AEP OHIO POWER CO Utility Fixed Income 5,005.29 0.00 7.20 Jun 01, 2034 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,005.29 0.00 13.71 Nov 15, 2048 4.10
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,005.29 0.00 4.31 Jul 27, 2030 8.45
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 5,005.29 0.00 5.87 Feb 15, 2032 4.75
SDART_24-1-B SDART_24-1 B ABS Fixed Income 5,005.29 0.00 1.55 Dec 15, 2028 5.23
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,005.29 0.00 3.97 Jun 01, 2029 4.09
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 5,005.29 0.00 10.26 Feb 01, 2041 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,005.29 0.00 15.22 Feb 01, 2051 2.95
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 5,005.29 0.00 3.43 Feb 15, 2031 7.63
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5,005.29 0.00 3.62 Nov 01, 2028 2.30
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 5,005.29 0.00 3.15 Jun 15, 2028 5.50
SYY SYSCO CORPORATION Industrial Fixed Income 5,005.29 0.00 14.55 Feb 15, 2050 3.30
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 5,005.29 0.00 1.40 Mar 01, 2027 6.00
MMM 3M CO MTN Industrial Fixed Income 5,005.29 0.00 8.68 Mar 15, 2037 5.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,005.29 0.00 12.88 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,005.29 0.00 13.28 Apr 15, 2047 4.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,005.29 0.00 7.91 Jan 15, 2036 6.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,005.29 0.00 11.67 Jan 15, 2043 4.00
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 5,005.29 0.00 1.71 Jun 01, 2027 6.99
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 5,005.29 0.00 1.45 Jun 16, 2027 1.54
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,005.29 0.00 13.77 Mar 15, 2053 5.40
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,005.29 0.00 3.53 Apr 15, 2029 5.00
AET AETNA INC Financial Institutions Fixed Income 5,005.29 0.00 11.52 Mar 15, 2044 4.75
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 5,005.29 0.00 1.85 May 15, 2028 6.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,005.29 0.00 3.03 Jun 13, 2029 6.99
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,005.29 0.00 2.33 Jul 09, 2027 4.90
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,005.29 0.00 6.89 Aug 15, 2033 4.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,005.29 0.00 2.90 Apr 01, 2028 4.75
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 5,005.29 0.00 10.36 Jan 26, 2041 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,005.29 0.00 13.68 Aug 02, 2046 3.20
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 5,005.29 0.00 7.46 Jun 15, 2034 4.84
DLX DELUXE CORP 144A Industrial Fixed Income 5,005.29 0.00 3.41 Sep 15, 2029 8.13
DIS WALT DISNEY CO Industrial Fixed Income 5,005.29 0.00 6.34 Mar 15, 2033 6.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,005.29 0.00 12.96 Jun 01, 2045 3.75
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 5,005.29 0.00 5.82 Jan 01, 2048 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 5,005.29 0.00 6.54 Mar 15, 2033 4.90
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,005.29 0.00 6.18 Aug 20, 2047 3.50
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 4,999.90 0.00 7.12 Mar 01, 2033 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,999.90 0.00 4.33 Sep 13, 2029 4.05
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,993.58 0.00 5.92 Mar 15, 2031 1.10
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,993.58 0.00 11.19 Jun 05, 2037 1.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,993.58 0.00 2.04 Jan 14, 2028 0.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,993.58 0.00 5.12 Feb 21, 2030 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,987.27 0.00 5.95 Mar 14, 2031 1.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,987.27 0.00 3.57 Aug 28, 2028 1.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,987.27 0.00 9.14 Mar 11, 2036 3.50
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 4,980.96 0.00 9.82 Jun 16, 2035 0.88
AXASA AXA SA MTN RegS Corporates Fixed Income 4,980.96 0.00 5.14 Oct 12, 2030 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,980.96 0.00 6.82 Sep 18, 2033 6.38
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 4,980.96 0.00 8.75 Feb 12, 2036 4.01
TRY TRY CASH Cash and/or Derivatives Cash 4,978.39 0.00 0.00 nan 0.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,974.64 0.00 10.40 Mar 13, 2039 4.38
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 4,969.01 0.00 14.87 Oct 16, 2051 3.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,969.01 0.00 14.47 Mar 12, 2050 3.35
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 4,969.01 0.00 13.47 Aug 15, 2048 4.27
ATI ATI INC Industrial Fixed Income 4,969.01 0.00 3.19 Aug 15, 2030 7.25
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,969.01 0.00 3.16 Jun 15, 2028 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,969.01 0.00 5.83 Jun 01, 2031 2.30
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,969.01 0.00 14.48 Dec 15, 2054 5.00
AZO AUTOZONE INC Industrial Fixed Income 4,969.01 0.00 3.36 Nov 01, 2028 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,969.01 0.00 5.84 Oct 19, 2032 7.75
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 4,969.01 0.00 3.81 Mar 15, 2057 6.64
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,969.01 0.00 6.25 Jan 26, 2032 2.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,969.01 0.00 4.06 Jan 30, 2030 5.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 4,969.01 0.00 4.16 Aug 01, 2029 3.00
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 4,969.01 0.00 2.50 Sep 15, 2027 3.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4,969.01 0.00 1.46 Jul 17, 2026 5.62
CARGIL CARGILL INC 144A Industrial Fixed Income 4,969.01 0.00 14.41 Apr 22, 2052 4.38
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 4,969.01 0.00 3.48 Jul 15, 2029 5.25
KO COCA-COLA CO Industrial Fixed Income 4,969.01 0.00 2.31 May 25, 2027 2.90
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,969.01 0.00 12.13 Apr 15, 2044 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,969.01 0.00 5.88 Jul 01, 2031 2.05
D DOMINION ENERGY INC Utility Fixed Income 4,969.01 0.00 11.56 Apr 15, 2041 3.30
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,969.01 0.00 13.57 Mar 15, 2053 5.70
ES EVERSOURCE ENERGY Utility Fixed Income 4,969.01 0.00 5.58 Mar 15, 2031 2.55
FMC FMC CORPORATION Industrial Fixed Income 4,969.01 0.00 1.31 May 18, 2026 5.15
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 4,969.01 0.00 7.19 Oct 15, 2054 5.45
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,969.01 0.00 6.85 Nov 01, 2046 3.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,969.01 0.00 6.09 Feb 01, 2057 4.00
FRDFND FORD FOUNDATION Industrial Fixed Income 4,969.01 0.00 16.25 Jun 01, 2050 2.42
GMT GATX CORPORATION Financial Institutions Fixed Income 4,969.01 0.00 15.26 Jun 01, 2051 3.10
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 4,969.01 0.00 6.59 Feb 20, 2047 3.00
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 4,969.01 0.00 4.68 Oct 15, 2030 4.75
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 4,969.01 0.00 2.62 Oct 15, 2027 3.45
HES HESS CORP Industrial Fixed Income 4,969.01 0.00 12.11 Apr 01, 2047 5.80
H HYATT HOTELS CORP Industrial Fixed Income 4,969.01 0.00 7.09 Jun 30, 2034 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,969.01 0.00 6.80 May 15, 2033 4.95
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,969.01 0.00 2.80 Feb 01, 2028 5.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 4,969.01 0.00 15.49 Jun 15, 2050 2.88
MKL MARKEL CORPORATION Financial Institutions Fixed Income 4,969.01 0.00 12.19 Apr 05, 2046 5.00
MKL MARKEL CORPORATION Financial Institutions Fixed Income 4,969.01 0.00 2.64 Nov 01, 2027 3.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,969.01 0.00 1.28 Apr 15, 2026 1.65
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 4,969.01 0.00 3.91 Jul 02, 2029 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,969.01 0.00 2.56 Oct 01, 2027 4.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,969.01 0.00 12.77 Aug 01, 2045 4.02
ES NSTAR ELECTRIC CO Utility Fixed Income 4,969.01 0.00 14.29 Jun 01, 2052 4.55
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,969.01 0.00 1.77 Feb 01, 2028 8.38
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 4,969.01 0.00 10.70 Jun 12, 2042 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,969.01 0.00 7.08 Mar 01, 2034 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,969.01 0.00 11.19 Dec 15, 2041 4.70
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 4,969.01 0.00 2.83 Feb 15, 2029 6.38
RNG RINGCENTRAL INC 144A Industrial Fixed Income 4,969.01 0.00 2.70 Aug 15, 2030 8.50
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 4,969.01 0.00 4.33 Nov 15, 2029 3.92
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,969.01 0.00 3.01 May 03, 2028 5.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,969.01 0.00 2.65 Dec 01, 2027 5.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 4,969.01 0.00 11.26 Jul 05, 2044 5.65
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,969.01 0.00 6.38 May 15, 2032 3.25
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 4,969.01 0.00 2.02 Nov 01, 2027 5.38
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 4,969.01 0.00 0.90 Feb 15, 2026 5.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,969.01 0.00 13.12 May 15, 2050 4.60
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,969.01 0.00 7.61 Oct 01, 2034 4.60
CENSUD CENCOSUD SA RegS Industrial Fixed Income 4,969.01 0.00 10.93 Feb 12, 2045 6.63
METINV METINVEST BV RegS Industrial Fixed Income 4,969.01 0.00 3.84 Oct 17, 2029 7.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,969.01 0.00 15.44 Jan 08, 2051 3.10
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 4,969.01 0.00 1.04 Jan 31, 2026 9.38
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,968.33 0.00 7.27 Jun 18, 2033 3.55
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 4,968.33 0.00 1.06 Jan 14, 2026 0.38
MS MORGAN STANLEY Corporates Fixed Income 4,968.33 0.00 4.93 Feb 07, 2031 0.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,968.33 0.00 6.90 Mar 02, 2032 0.75
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 4,968.33 0.00 4.57 Jan 11, 2030 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,968.33 0.00 3.42 Sep 18, 2028 5.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,968.33 0.00 4.92 Jun 07, 2030 3.63
EUROF EUROFIMA MTN RegS Government Related Fixed Income 4,962.02 0.00 9.62 Oct 10, 2034 0.15
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 4,962.02 0.00 2.79 Nov 29, 2027 4.63
688065 CATHAY BIOTECH INC A Materials Equity 4,960.74 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,955.71 0.00 1.42 May 28, 2026 0.38
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,955.71 0.00 10.72 May 25, 2036 0.75
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,955.71 0.00 2.87 Jan 18, 2028 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,955.71 0.00 2.95 Feb 17, 2028 3.38
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 4,955.71 0.00 3.98 Apr 23, 2029 3.50
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,949.39 0.00 16.93 Dec 01, 2051 3.15
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Corporates Fixed Income 4,949.39 0.00 0.11 Jan 27, 2025 1.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,949.39 0.00 2.32 May 03, 2027 0.75
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 4,949.39 0.00 3.11 Mar 10, 2028 1.13
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 4,949.39 0.00 6.29 Apr 21, 2042 1.85
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,949.39 0.00 13.03 Mar 01, 2044 4.00
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 4,949.39 0.00 3.86 Apr 30, 2029 3.75
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 4,943.08 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,943.08 0.00 3.75 Oct 25, 2028 1.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,943.08 0.00 6.85 Nov 09, 2032 3.50
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 4,943.08 0.00 3.77 Mar 21, 2029 3.50
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 4,943.08 0.00 8.08 Jun 05, 2034 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,936.77 0.00 4.00 Feb 23, 2029 1.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,936.77 0.00 0.35 Jan 31, 2031 3.00
T AT&T INC Industrial Fixed Income 4,932.74 0.00 12.47 Feb 01, 2043 3.10
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 4,932.74 0.00 2.62 Jun 15, 2029 8.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,932.74 0.00 6.52 Mar 30, 2033 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,932.74 0.00 1.44 Jul 07, 2026 5.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,932.74 0.00 12.74 Apr 02, 2050 5.28
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,932.74 0.00 5.62 Apr 01, 2031 2.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,932.74 0.00 6.02 Aug 12, 2031 1.95
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 4,932.74 0.00 2.99 Apr 15, 2028 4.20
CTRA COTERRA ENERGY INC Industrial Fixed Income 4,932.74 0.00 3.72 Mar 15, 2029 4.38
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 4,932.74 0.00 8.88 Jun 01, 2041 4.35
CC CHEMOURS COMPANY Industrial Fixed Income 4,932.74 0.00 2.20 May 15, 2027 5.38
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 4,932.74 0.00 1.52 Aug 15, 2026 4.15
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,932.74 0.00 15.04 Aug 01, 2051 3.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,932.74 0.00 1.84 Dec 01, 2026 4.85
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,932.74 0.00 1.66 Sep 10, 2027 1.55
DIS WALT DISNEY CO Industrial Fixed Income 4,932.74 0.00 11.38 Dec 01, 2045 7.75
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,932.74 0.00 13.35 Feb 01, 2049 4.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,932.74 0.00 13.51 Nov 15, 2052 5.95
ETR ENTERGY TEXAS INC Utility Fixed Income 4,932.74 0.00 5.73 Mar 15, 2031 1.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,932.74 0.00 7.23 Oct 15, 2034 6.65
EQNR EQUINOR ASA Agency Fixed Income 4,932.74 0.00 10.95 Apr 06, 2040 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,932.74 0.00 5.82 Jun 15, 2031 2.55
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 4,932.74 0.00 5.75 Oct 01, 2044 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 4,932.74 0.00 3.44 Nov 07, 2028 4.55
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 4,932.74 0.00 6.59 May 20, 2046 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 4,932.74 0.00 6.09 May 15, 2032 4.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,932.74 0.00 14.51 Jan 11, 2053 5.25
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 4,932.74 0.00 4.64 Jun 30, 2032 10.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 4,932.74 0.00 3.55 Oct 15, 2028 2.70
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,932.74 0.00 2.01 Dec 15, 2028 8.75
OGE OGE ENERGY CORPORATION Utility Fixed Income 4,932.74 0.00 3.84 May 15, 2029 5.45
AMC ODEON FINCO PLC 144A Industrial Fixed Income 4,932.74 0.00 1.40 Nov 01, 2027 12.75
OVV OVINTIV INC Industrial Fixed Income 4,932.74 0.00 12.24 Jul 15, 2053 7.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,932.74 0.00 1.78 Nov 09, 2026 5.20
OVV OVINTIV INC Industrial Fixed Income 4,932.74 0.00 5.42 Nov 01, 2031 7.20
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 4,932.74 0.00 15.75 Apr 29, 2061 3.80
PEP PEPSICO INC Industrial Fixed Income 4,932.74 0.00 14.33 Feb 15, 2053 4.65
SUCN SUNCOR ENERGY INC Industrial Fixed Income 4,932.74 0.00 8.87 May 15, 2038 6.80
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,932.74 0.00 10.91 Jun 01, 2042 5.15
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 4,932.74 0.00 10.09 Nov 12, 2040 6.30
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 4,932.74 0.00 11.42 Nov 24, 2045 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,932.74 0.00 4.78 Jul 08, 2035 3.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,932.74 0.00 13.37 Aug 15, 2047 3.70
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,932.74 0.00 15.36 Nov 15, 2050 2.75
SYY SYSCO CORPORATION Industrial Fixed Income 4,932.74 0.00 6.78 Jan 17, 2034 6.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,932.74 0.00 11.61 May 15, 2040 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,932.74 0.00 14.70 Dec 01, 2049 3.30
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,932.74 0.00 2.79 Jan 23, 2048 4.70
SW WRKCO INC Industrial Fixed Income 4,932.74 0.00 7.25 Jun 15, 2033 3.00
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 4,932.74 0.00 4.08 Sep 30, 2029 5.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,932.74 0.00 11.15 Nov 15, 2043 5.80
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 4,932.74 0.00 1.85 Apr 27, 2029 8.96
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,932.74 0.00 3.38 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 4,932.74 0.00 3.45 Feb 14, 2029 8.25
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 4,932.74 0.00 1.94 Feb 28, 2027 9.63
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 4,932.74 0.00 3.67 Jun 24, 2029 8.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,930.45 0.00 1.82 Nov 02, 2026 1.85
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 4,930.45 0.00 5.72 Mar 20, 2031 2.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,930.45 0.00 3.24 Mar 28, 2028 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 4,925.43 0.00 0.00 nan 0.00
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 4,924.14 0.00 5.62 Aug 26, 2030 0.01
BPCECB BPCE SFH RegS Covered Fixed Income 4,924.14 0.00 3.10 Apr 12, 2028 3.25
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,924.14 0.00 4.06 May 31, 2029 3.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,924.14 0.00 5.36 Jan 23, 2031 3.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,924.14 0.00 7.90 Apr 30, 2034 3.40
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 4,924.14 0.00 4.61 Mar 27, 2030 3.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,917.83 0.00 15.16 Sep 15, 2040 0.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 4,917.83 0.00 14.43 Oct 18, 2043 3.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,911.51 0.00 1.74 Oct 07, 2026 4.25
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,911.51 0.00 7.84 May 15, 2033 1.30
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,911.51 0.00 7.93 Mar 13, 2034 3.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 4,907.78 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,905.20 0.00 1.30 Apr 14, 2026 0.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,905.20 0.00 3.10 Feb 14, 2028 0.38
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 4,905.20 0.00 7.09 Feb 23, 2033 3.13
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,905.20 0.00 3.21 May 23, 2028 3.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,905.20 0.00 4.69 Apr 08, 2030 3.38
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,898.89 0.00 1.71 Sep 16, 2026 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,898.89 0.00 10.77 Nov 15, 2035 0.01
KFW KFW MTN RegS Government Related Fixed Income 4,898.89 0.00 7.45 Jun 07, 2033 2.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,898.89 0.00 13.94 Jan 18, 2044 3.20
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,898.89 0.00 4.11 May 30, 2029 3.13
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 4,896.47 0.00 2.91 Apr 01, 2028 5.85
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 4,896.47 0.00 3.46 Nov 01, 2029 5.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,896.47 0.00 6.75 Jun 01, 2033 4.95
AEP APPALACHIAN POWER CO Utility Fixed Income 4,896.47 0.00 13.10 Mar 01, 2049 4.50
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,896.47 0.00 7.71 Jul 30, 2035 5.50
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,896.47 0.00 2.69 Nov 15, 2027 3.95
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 4,896.47 0.00 15.65 Apr 27, 2062 4.95
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 4,896.47 0.00 4.06 Jul 01, 2029 3.15
CARGIL CARGILL INC 144A Industrial Fixed Income 4,896.47 0.00 14.08 May 23, 2049 3.88
CASCN CASCADES INC. 144A Industrial Fixed Income 4,896.47 0.00 2.31 Jan 15, 2028 5.38
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 4,896.47 0.00 4.10 Aug 15, 2029 3.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 4,896.47 0.00 6.61 Jul 05, 2033 5.51
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,896.47 0.00 14.46 Apr 15, 2050 3.35
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,896.47 0.00 2.19 May 01, 2027 3.63
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 4,896.47 0.00 1.21 Apr 26, 2028 9.75
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 4,896.47 0.00 3.13 Jul 15, 2028 7.05
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 4,896.47 0.00 4.85 Apr 01, 2048 5.00
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 4,896.47 0.00 6.18 Jan 20, 2050 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 4,896.47 0.00 2.31 Jul 01, 2027 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,896.47 0.00 1.40 Jun 24, 2026 5.45
IEX IDEX CORPORATION Industrial Fixed Income 4,896.47 0.00 5.81 Jun 15, 2031 2.63
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,896.47 0.00 5.64 Oct 01, 2031 3.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 4,896.47 0.00 13.30 May 01, 2050 5.25
EXC PECO ENERGY CO Utility Fixed Income 4,896.47 0.00 13.62 Sep 15, 2047 3.70
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 4,896.47 0.00 12.18 Nov 07, 2048 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,896.47 0.00 3.47 Jan 15, 2029 6.10
PEP PEPSICO INC Industrial Fixed Income 4,896.47 0.00 13.41 May 02, 2047 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 4,896.47 0.00 6.46 Jan 15, 2033 4.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,896.47 0.00 6.06 Mar 01, 2053 6.75
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,896.47 0.00 14.54 Sep 15, 2049 3.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,896.47 0.00 4.29 Sep 15, 2029 2.95
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 4,896.47 0.00 2.84 Feb 15, 2028 4.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,896.47 0.00 4.78 Mar 15, 2030 2.30
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,896.47 0.00 2.90 Mar 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,896.47 0.00 0.99 Jan 05, 2026 4.80
TNET TRINET GROUP INC 144A Industrial Fixed Income 4,896.47 0.00 3.43 Aug 15, 2031 7.13
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 4,896.47 0.00 1.24 Jul 15, 2028 7.63
WPC WP CAREY INC Financial Institutions Fixed Income 4,896.47 0.00 1.62 Oct 01, 2026 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,896.47 0.00 12.28 Feb 09, 2051 4.68
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 4,896.47 0.00 1.72 Jul 17, 2028 8.75
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 4,896.47 0.00 4.98 Jun 30, 2034 7.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 4,896.47 0.00 11.16 May 13, 2045 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,892.58 0.00 7.80 May 18, 2033 1.30
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,892.58 0.00 0.98 Dec 17, 2025 1.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,892.58 0.00 9.75 Dec 04, 2036 3.59
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,892.58 0.00 6.74 Sep 05, 2032 3.63
9058 TRANCOM LTD Industrials Equity 4,891.65 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 4,891.65 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 4,890.12 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 4,890.12 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,886.26 0.00 6.93 Dec 03, 2031 0.10
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 4,886.26 0.00 6.11 Feb 05, 2031 0.05
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,886.26 0.00 2.77 Nov 16, 2027 4.00
KFW KFW MTN RegS Government Related Fixed Income 4,886.26 0.00 3.60 Oct 10, 2028 3.13
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 4,879.95 0.00 5.95 Oct 22, 2031 3.25
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 4,879.95 0.00 2.97 Apr 07, 2028 3.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,879.95 0.00 6.04 Jan 31, 2031 0.05
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 4,879.95 0.00 7.39 Sep 15, 2033 3.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,879.95 0.00 3.92 Mar 12, 2029 2.88
RELLN RELX FINANCE BV RegS Corporates Fixed Income 4,879.95 0.00 7.01 Mar 20, 2033 3.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,873.64 0.00 6.88 Sep 28, 2032 3.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,867.32 0.00 5.45 Jun 24, 2030 0.01
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 4,867.32 0.00 0.96 Dec 05, 2025 2.64
BAYNGR BAYER AG RegS Corporates Fixed Income 4,867.32 0.00 1.56 Aug 26, 2026 4.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 4,867.32 0.00 3.80 Jan 18, 2029 2.63
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,867.32 0.00 8.07 Jun 22, 2034 3.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,861.01 0.00 7.87 Nov 19, 2032 0.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,861.01 0.00 4.29 Sep 27, 2029 3.50
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 4,861.01 0.00 2.94 Jan 31, 2028 2.65
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 4,861.01 0.00 5.42 Nov 25, 2030 3.38
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,861.01 0.00 3.78 Jan 18, 2029 2.75
KO COCA-COLA CO Corporates Fixed Income 4,861.01 0.00 6.45 May 14, 2032 3.13
AEE AMEREN ILLINOIS CO Utility Fixed Income 4,860.20 0.00 13.84 Dec 01, 2047 3.70
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 4,860.20 0.00 3.01 Oct 15, 2028 3.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 4,860.20 0.00 2.23 May 03, 2027 3.30
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 4,860.20 0.00 12.53 Dec 15, 2046 5.03
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,860.20 0.00 4.11 Mar 01, 2030 4.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,860.20 0.00 14.34 Mar 17, 2051 3.65
CVX CHEVRON USA INC Industrial Fixed Income 4,860.20 0.00 16.12 Aug 12, 2050 2.34
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 4,860.20 0.00 2.86 Jan 26, 2028 3.63
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 4,860.20 0.00 1.78 Dec 15, 2028 11.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,860.20 0.00 7.08 Mar 15, 2034 5.35
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,860.20 0.00 13.55 May 01, 2052 5.30
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,860.20 0.00 2.39 Jul 15, 2027 3.25
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,860.20 0.00 6.54 Aug 01, 2050 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,860.20 0.00 3.30 Oct 06, 2028 6.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,860.20 0.00 4.37 Jan 15, 2030 5.35
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 4,860.20 0.00 2.50 Aug 01, 2027 1.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,860.20 0.00 6.19 Nov 01, 2032 5.75
MA MASTERCARD INC Industrial Fixed Income 4,860.20 0.00 15.52 Mar 15, 2051 2.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,860.20 0.00 0.99 Jan 06, 2026 5.00
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 4,860.20 0.00 3.76 Jun 15, 2029 4.00
OKE ONEOK INC Industrial Fixed Income 4,860.20 0.00 12.91 Oct 03, 2047 4.20
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 4,860.20 0.00 2.60 Aug 01, 2030 8.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,860.20 0.00 11.27 Mar 20, 2042 4.50
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 4,860.20 0.00 3.50 Dec 15, 2029 10.50
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 4,860.20 0.00 2.69 Aug 01, 2029 9.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,860.20 0.00 13.83 Jul 15, 2046 3.15
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 4,860.20 0.00 3.13 Sep 15, 2029 9.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,860.20 0.00 14.03 Mar 01, 2054 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,860.20 0.00 3.57 Dec 15, 2028 4.70
SM SM ENERGY CO Industrial Fixed Income 4,860.20 0.00 1.06 Jan 15, 2027 6.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,860.20 0.00 4.36 Jul 15, 2032 6.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,860.20 0.00 6.70 May 15, 2033 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,860.20 0.00 10.56 Sep 01, 2040 4.50
TCN TELUS CORPORATION Industrial Fixed Income 4,860.20 0.00 13.50 Jun 15, 2049 4.30
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 4,860.20 0.00 12.35 Jul 23, 2042 3.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,860.20 0.00 14.56 Aug 16, 2052 4.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,860.20 0.00 3.65 Feb 08, 2029 4.60
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,860.20 0.00 6.74 Aug 10, 2033 5.09
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,860.20 0.00 15.64 Jan 20, 2063 5.15
UONE URBAN ONE INC 144A Industrial Fixed Income 4,860.20 0.00 2.59 Feb 01, 2028 7.38
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 4,860.20 0.00 14.30 Jun 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,860.20 0.00 6.65 Sep 15, 2033 6.40
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 4,860.20 0.00 4.26 Feb 28, 2030 5.13
ZTS ZOETIS INC Industrial Fixed Income 4,860.20 0.00 15.19 May 15, 2050 3.00
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 4,860.20 0.00 10.14 May 27, 2041 6.50
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 4,860.20 0.00 10.51 Mar 25, 2044 6.88
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,860.20 0.00 2.84 Mar 14, 2028 7.00
ACKAF ARCELIK AS RegS Industrial Fixed Income 4,860.20 0.00 3.07 Sep 25, 2028 8.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 4,860.20 0.00 2.72 Feb 06, 2028 7.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 4,860.20 0.00 3.69 Feb 14, 2031 9.38
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 4,860.20 0.00 2.23 Jun 20, 2027 6.68
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,860.20 0.00 2.25 Jun 20, 2027 5.90
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 4,854.81 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,854.70 0.00 4.20 Jul 24, 2029 2.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 4,854.70 0.00 6.87 Jan 25, 2032 0.50
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 4,854.70 0.00 4.29 Jul 31, 2029 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,848.38 0.00 8.41 Sep 04, 2034 3.00
KERFP KERING SA MTN RegS Corporates Fixed Income 4,848.38 0.00 8.71 Sep 05, 2035 3.88
DKK DKK/USD Cash and/or Derivatives Forwards 4,848.38 0.00 0.00 Jan 03, 2025 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 4,846.35 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,842.07 0.00 3.07 Mar 08, 2028 1.89
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,842.07 0.00 13.44 Mar 15, 2046 4.74
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,842.07 0.00 6.02 Jan 20, 2031 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,842.07 0.00 12.93 Jan 11, 2044 4.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 4,842.07 0.00 2.63 Sep 15, 2027 3.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 4,837.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,835.76 0.00 12.81 May 18, 2040 1.85
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,835.76 0.00 6.87 Feb 11, 2032 0.65
MACIFS MACIF RegS Corporates Fixed Income 4,835.76 0.00 6.60 Jun 21, 2052 2.13
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 4,829.45 0.00 3.09 May 15, 2028 3.13
BAYNGR BAYER AG RegS Corporates Fixed Income 4,829.45 0.00 7.04 Jul 06, 2032 1.38
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,829.45 0.00 2.14 Jun 24, 2032 4.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,829.45 0.00 15.13 May 15, 2052 5.36
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,829.45 0.00 5.50 Jan 10, 2031 2.55
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,829.45 0.00 5.47 Jan 22, 2031 2.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,823.93 0.00 14.28 Aug 15, 2063 6.71
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 4,823.93 0.00 2.56 Sep 01, 2031 8.88
EA ELECTRONIC ARTS INC Industrial Fixed Income 4,823.93 0.00 1.03 Mar 01, 2026 4.80
ET ENERGY TRANSFER LP Industrial Fixed Income 4,823.93 0.00 3.81 Oct 01, 2054 7.13
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 4,823.93 0.00 11.81 Jun 01, 2044 4.87
TDY TELEDYNE FLIR LLC Industrial Fixed Income 4,823.93 0.00 5.06 Aug 01, 2030 2.50
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 4,823.93 0.00 5.97 May 01, 2049 4.00
DUK PROGRESS ENERGY INC Utility Fixed Income 4,823.93 0.00 10.04 Apr 01, 2040 5.65
GXO GXO LOGISTICS INC Industrial Fixed Income 4,823.93 0.00 6.92 May 06, 2034 6.50
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 4,823.93 0.00 3.86 Jun 01, 2029 4.88
JBSSBZ JBS USA LUX SA Industrial Fixed Income 4,823.93 0.00 6.43 May 15, 2032 3.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,823.93 0.00 3.15 Jul 01, 2028 4.25
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 4,823.93 0.00 3.18 Nov 01, 2028 5.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,823.93 0.00 19.05 Jul 01, 2111 5.60
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,823.93 0.00 1.67 Oct 01, 2026 5.50
NWL NEWELL BRANDS INC Industrial Fixed Income 4,823.93 0.00 7.65 Apr 01, 2036 6.88
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 4,823.93 0.00 14.30 Jun 11, 2051 3.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,823.93 0.00 4.58 Jun 15, 2030 6.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4,823.93 0.00 6.32 Jan 15, 2033 5.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,823.93 0.00 7.32 Jun 15, 2034 5.33
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 4,823.93 0.00 8.40 Jun 15, 2037 7.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 4,823.93 0.00 14.53 Sep 02, 2051 3.35
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,823.93 0.00 5.20 Apr 01, 2031 4.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 4,823.93 0.00 4.45 Feb 15, 2030 4.38
STLD STEEL DYNAMICS INC Industrial Fixed Income 4,823.93 0.00 2.70 Oct 15, 2027 1.65
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,823.93 0.00 5.93 Sep 12, 2032 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,823.93 0.00 1.45 Jul 13, 2026 5.88
KANGRP SUMMER (BC) BIDCO B LLC 144A Industrial Fixed Income 4,823.93 0.00 1.31 Oct 31, 2026 5.50
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 4,823.93 0.00 2.22 May 15, 2028 6.88
UPCB SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 4,823.93 0.00 2.33 Jan 15, 2028 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,823.93 0.00 1.39 Jun 04, 2081 3.25
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 4,823.93 0.00 16.27 Apr 28, 2061 3.75
WLK WESTLAKE CORP Industrial Fixed Income 4,823.93 0.00 16.20 Aug 15, 2061 3.38
TNL TRAVEL + LEISURE CO Industrial Fixed Income 4,823.93 0.00 1.98 Apr 01, 2027 6.00
ZTS ZOETIS INC Industrial Fixed Income 4,823.93 0.00 13.34 Sep 12, 2047 3.95
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 4,823.93 0.00 7.12 Jun 11, 2034 6.45
RNW DIAMOND II LTD RegS Utility Fixed Income 4,823.93 0.00 1.10 Jul 28, 2026 7.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,823.93 0.00 3.54 Jan 12, 2029 5.50
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 4,823.93 0.00 3.77 May 21, 2029 7.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,823.93 0.00 1.24 Apr 15, 2026 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,823.93 0.00 7.89 Apr 15, 2035 4.75
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 4,823.93 0.00 2.90 Jun 15, 2028 3.20
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 4,823.93 0.00 3.02 Mar 30, 2029 12.25
ARKO ARKO CORP 144A Industrial Fixed Income 4,823.93 0.00 4.04 Nov 15, 2029 5.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,823.93 0.00 10.55 Oct 11, 2041 5.80
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 4,823.93 0.00 2.25 Jun 15, 2027 8.60
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,823.93 0.00 0.98 Jan 15, 2026 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,823.93 0.00 12.07 Aug 01, 2045 4.80
CASAVI CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 4,823.93 0.00 1.48 Apr 15, 2027 5.00
SOCGEN SOCIETE GENERALE SA RegS Corporates Fixed Income 4,823.13 0.00 0.19 Feb 27, 2025 2.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,823.13 0.00 4.68 Dec 31, 2079 3.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,823.13 0.00 8.79 May 13, 2036 4.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,823.13 0.00 7.89 Jan 09, 2034 2.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,823.13 0.00 7.89 Feb 02, 2034 2.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,823.13 0.00 2.52 Oct 04, 2027 3.75
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 4,819.51 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 4,816.82 0.00 5.84 Apr 16, 2032 5.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,816.82 0.00 1.11 Feb 12, 2026 2.63
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,816.82 0.00 7.97 May 25, 2034 3.20
T AT&T INC RegS Corporates Fixed Income 4,810.51 0.00 2.04 Mar 15, 2027 5.50
T AT&T INC Corporates Fixed Income 4,810.51 0.00 6.94 Dec 17, 2032 3.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 4,810.51 0.00 1.23 Mar 25, 2026 2.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,810.51 0.00 0.07 Jan 15, 2025 1.88
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 4,810.51 0.00 6.72 Nov 20, 2031 0.50
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 4,810.51 0.00 5.37 Dec 03, 2035 2.71
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 4,810.51 0.00 7.33 May 25, 2033 3.13
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 4,810.51 0.00 14.47 Jun 22, 2045 3.50
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 4,804.19 0.00 7.89 Jan 11, 2034 2.63
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,804.19 0.00 7.89 Mar 20, 2034 3.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,804.19 0.00 11.33 Nov 24, 2038 3.13
3668 COLOPL INC Communication Equity 4,801.06 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,797.88 0.00 2.77 Nov 01, 2027 1.40
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,797.88 0.00 10.22 Oct 15, 2037 4.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 4,797.88 0.00 4.39 Jul 01, 2029 1.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,791.57 0.00 2.43 Jul 06, 2047 3.10
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 4,791.57 0.00 4.04 Apr 16, 2029 3.19
D DOMINION RESOURCES INC/VA Utility Fixed Income 4,787.66 0.00 12.01 Dec 01, 2044 4.70
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,787.66 0.00 12.33 Jun 01, 2046 4.50
T AT&T INC Industrial Fixed Income 4,787.66 0.00 16.29 Feb 01, 2061 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,787.66 0.00 1.88 Jan 15, 2027 3.95
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 4,787.66 0.00 3.50 Apr 15, 2031 3.35
AIZ ASSURANT INC Financial Institutions Fixed Income 4,787.66 0.00 2.85 Mar 27, 2048 7.00
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 4,787.66 0.00 3.63 Feb 15, 2029 4.57
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 4,787.66 0.00 3.65 Mar 15, 2057 6.36
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,787.66 0.00 15.29 Sep 30, 2050 2.80
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 4,787.66 0.00 4.03 Mar 01, 2032 7.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,787.66 0.00 8.88 Nov 15, 2037 6.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 4,787.66 0.00 12.13 Nov 02, 2047 5.50
GLW CORNING INC Industrial Fixed Income 4,787.66 0.00 15.68 Nov 15, 2068 5.85
GLW CORNING INC Industrial Fixed Income 4,787.66 0.00 14.08 Nov 15, 2049 3.90
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 4,787.66 0.00 11.91 Oct 01, 2044 4.63
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,787.66 0.00 14.64 Oct 01, 2049 3.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,787.66 0.00 13.78 Apr 01, 2053 5.40
FDX FEDEX CORP Industrial Fixed Income 4,787.66 0.00 2.89 Feb 15, 2028 3.40
SO GEORGIA POWER COMPANY Utility Fixed Income 4,787.66 0.00 15.03 Mar 15, 2051 3.25
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,787.66 0.00 2.96 Mar 15, 2028 3.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 4,787.66 0.00 1.84 Dec 01, 2026 4.63
HUM HUMANA INC Financial Institutions Fixed Income 4,787.66 0.00 12.27 Mar 15, 2047 4.80
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 4,787.66 0.00 2.41 Jan 15, 2028 5.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,787.66 0.00 3.41 Oct 24, 2028 5.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,787.66 0.00 3.92 Jun 01, 2029 5.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,787.66 0.00 12.36 May 26, 2045 4.60
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 4,787.66 0.00 19.27 Aug 15, 2122 4.17
NRG NRG ENERGY INC 144A Utility Fixed Income 4,787.66 0.00 5.75 Feb 15, 2032 3.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 4,787.66 0.00 11.95 Dec 21, 2040 2.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,787.66 0.00 2.18 Apr 05, 2027 2.29
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 4,787.66 0.00 1.67 Feb 01, 2027 6.38
RVTY REVVITY INC Industrial Fixed Income 4,787.66 0.00 6.04 Sep 15, 2031 2.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,787.66 0.00 1.85 Nov 17, 2026 1.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 4,787.66 0.00 7.08 Apr 01, 2034 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,787.66 0.00 8.76 May 01, 2037 5.80
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 4,787.66 0.00 2.53 Oct 01, 2027 4.66
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,787.66 0.00 3.43 Feb 15, 2031 7.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,787.66 0.00 2.72 Dec 15, 2027 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,787.66 0.00 14.78 Feb 01, 2052 3.45
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4,787.66 0.00 3.52 Jan 15, 2029 5.50
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,787.66 0.00 12.96 Dec 01, 2045 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 4,787.66 0.00 11.76 Sep 15, 2042 3.90
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 4,787.66 0.00 3.40 Nov 01, 2031 7.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,787.66 0.00 6.45 Mar 30, 2032 2.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,787.66 0.00 6.99 Apr 15, 2034 6.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,787.66 0.00 7.51 Dec 30, 2034 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,787.66 0.00 3.41 Nov 16, 2028 6.20
WPC WP CAREY INC Financial Institutions Fixed Income 4,787.66 0.00 7.26 Apr 01, 2033 2.25
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 4,787.66 0.00 2.42 Aug 16, 2027 4.13
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 4,787.66 0.00 1.06 Feb 06, 2026 6.80
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 4,787.66 0.00 1.46 Jul 17, 2026 5.95
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,787.66 0.00 1.41 Jun 27, 2026 5.70
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,787.66 0.00 3.54 Jan 26, 2029 6.00
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 4,787.66 0.00 1.93 Jan 29, 2027 6.20
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 4,787.66 0.00 3.81 Dec 31, 2079 7.13
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 4,787.66 0.00 3.79 Jun 12, 2029 7.75
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 4,787.66 0.00 2.26 Jun 24, 2027 5.70
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,787.66 0.00 2.31 Dec 31, 2079 5.30
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,787.66 0.00 3.71 Dec 31, 2079 6.38
003470 YUANTA SECURITIES KOREA LTD Financials Equity 4,784.20 0.00 0.00 nan 0.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,778.94 0.00 10.37 Jul 09, 2035 0.10
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,772.63 0.00 1.42 Jun 04, 2026 2.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,772.63 0.00 8.99 Jul 21, 2037 5.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,766.32 0.00 1.22 Mar 24, 2026 2.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,766.32 0.00 6.28 Oct 22, 2031 1.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,766.32 0.00 18.67 Feb 06, 2054 3.15
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 4,760.00 0.00 3.22 Aug 02, 2033 5.68
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 4,753.69 0.00 9.13 Apr 15, 2039 6.88
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 4,753.69 0.00 5.18 Nov 15, 2031 8.88
ASML ASML HOLDING NV RegS Corporates Fixed Income 4,753.69 0.00 4.26 May 07, 2029 0.63
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 4,751.39 0.00 2.20 Oct 15, 2028 9.25
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 4,751.39 0.00 2.29 Mar 01, 2028 5.50
ALSTRN ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 4,751.39 0.00 9.05 Sep 01, 2037 2.65
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 4,751.39 0.00 2.39 Aug 15, 2027 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,751.39 0.00 6.16 Apr 01, 2032 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,751.39 0.00 6.39 Apr 22, 2033 6.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,751.39 0.00 1.38 Jun 15, 2026 4.13
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 4,751.39 0.00 6.67 Apr 15, 2033 4.75
CI CIGNA GROUP Industrial Fixed Income 4,751.39 0.00 1.20 Mar 15, 2026 1.25
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 4,751.39 0.00 7.17 Dec 01, 2040 6.20
CHBANI CHOBANI LLC 144A Industrial Fixed Income 4,751.39 0.00 2.91 Nov 15, 2028 4.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,751.39 0.00 13.41 Jun 15, 2046 3.65
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 4,751.39 0.00 3.39 Oct 01, 2029 9.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,751.39 0.00 15.15 Apr 01, 2051 3.25
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,751.39 0.00 9.07 Aug 15, 2038 6.35
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,751.39 0.00 13.64 Apr 01, 2053 5.65
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 4,751.39 0.00 2.41 Aug 01, 2027 3.62
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,751.39 0.00 1.80 Dec 15, 2026 4.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 4,751.39 0.00 2.01 Mar 13, 2027 5.64
ENBCN ENBRIDGE INC Industrial Fixed Income 4,751.39 0.00 3.74 Apr 05, 2029 5.30
ET ENERGY TRANSFER LP Industrial Fixed Income 4,751.39 0.00 8.20 Oct 15, 2036 6.63
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,751.39 0.00 13.34 Apr 01, 2049 4.55
FLS FLOWSERVE CORPORATION Industrial Fixed Income 4,751.39 0.00 6.15 Jan 15, 2032 2.80
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 4,751.39 0.00 2.88 Apr 15, 2029 6.88
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 4,751.39 0.00 1.84 Feb 15, 2028 7.75
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,751.39 0.00 3.82 May 15, 2030 6.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,751.39 0.00 2.44 Jul 06, 2027 1.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,751.39 0.00 4.70 Aug 15, 2030 5.45
KMT KENNAMETAL INC Industrial Fixed Income 4,751.39 0.00 3.12 Jun 15, 2028 4.63
NXPI NXP BV Industrial Fixed Income 4,751.39 0.00 15.10 Nov 30, 2051 3.25
NTRCN NUTRIEN LTD Industrial Fixed Income 4,751.39 0.00 8.54 Dec 01, 2036 5.88
OGS ONE GAS INC Utility Fixed Income 4,751.39 0.00 3.75 Apr 01, 2029 5.10
OMI OWENS & MINOR INC 144A Industrial Fixed Income 4,751.39 0.00 3.76 Mar 31, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 4,751.39 0.00 3.58 Mar 01, 2029 7.00
RL RALPH LAUREN CORP Industrial Fixed Income 4,751.39 0.00 4.95 Jun 15, 2030 2.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,751.39 0.00 5.81 Apr 23, 2031 1.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,751.39 0.00 13.76 Sep 15, 2049 4.05
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,751.39 0.00 9.77 Oct 01, 2039 5.76
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,751.39 0.00 7.93 Jun 20, 2036 6.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,751.39 0.00 1.38 May 31, 2027 6.12
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,751.39 0.00 1.09 Feb 13, 2026 3.45
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 4,751.39 0.00 3.88 Jun 04, 2029 5.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,751.39 0.00 13.62 Dec 01, 2047 3.75
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 4,751.39 0.00 5.49 Oct 06, 2030 1.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,751.39 0.00 16.87 Sep 15, 2067 4.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,751.39 0.00 2.29 Jul 03, 2027 4.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,751.39 0.00 6.36 Mar 01, 2033 5.50
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 4,751.39 0.00 1.43 Jun 24, 2046 5.63
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 4,751.39 0.00 5.04 Mar 30, 2031 5.88
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 4,751.39 0.00 1.38 Jun 22, 2031 6.80
NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Agency Fixed Income 4,751.39 0.00 0.00 Nov 09, 2028 0.00
AGROSU AGROSUPER SA RegS Industrial Fixed Income 4,751.39 0.00 5.77 Jan 20, 2032 4.60
CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 4,751.39 0.00 3.65 Jun 27, 2030 7.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,751.39 0.00 1.84 Feb 07, 2027 5.75
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,751.39 0.00 1.75 Nov 06, 2026 6.88
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 4,751.39 0.00 3.47 Nov 15, 2028 5.70
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 4,751.39 0.00 1.95 Jan 30, 2027 5.60
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,751.39 0.00 6.82 Feb 26, 2034 6.13
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,751.39 0.00 2.27 Jun 26, 2027 5.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,751.39 0.00 2.30 Jul 02, 2027 5.38
105630 HANSAE LTD Consumer Discretionary Equity 4,748.89 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,747.38 0.00 4.32 Jul 04, 2029 1.75
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4,747.38 0.00 8.32 Nov 22, 2034 3.63
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 4,741.06 0.00 5.89 Jun 07, 2032 6.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,741.06 0.00 2.65 Sep 05, 2027 1.13
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 4,741.06 0.00 1.15 Mar 16, 2026 1.75
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 4,741.06 0.00 2.78 Dec 31, 2079 3.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,741.06 0.00 2.63 Sep 08, 2027 2.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 4,741.06 0.00 13.13 Mar 15, 2043 3.50
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 4,734.75 0.00 20.28 Mar 20, 2052 2.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 4,728.44 0.00 1.57 Jul 31, 2026 2.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,728.44 0.00 0.32 Apr 15, 2025 1.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,728.44 0.00 2.35 May 25, 2027 2.10
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,728.44 0.00 11.75 Apr 02, 2038 2.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 4,722.12 0.00 6.79 Jun 28, 2032 2.50
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,722.12 0.00 4.27 Dec 12, 2030 6.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,722.12 0.00 4.74 May 19, 2030 4.88
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 4,715.12 0.00 7.24 Aug 20, 2034 5.50
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 4,715.12 0.00 0.86 Apr 15, 2027 8.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,715.12 0.00 8.15 Apr 01, 2036 5.95
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 4,715.12 0.00 6.87 May 01, 2034 7.35
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,715.12 0.00 13.41 Mar 15, 2049 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,715.12 0.00 6.29 Dec 15, 2031 2.20
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,715.12 0.00 13.09 Feb 15, 2054 6.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,715.12 0.00 11.90 Mar 01, 2044 4.50
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 4,715.12 0.00 2.00 Mar 01, 2028 6.88
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 4,715.12 0.00 3.01 Apr 21, 2028 4.75
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,715.12 0.00 4.95 Dec 01, 2050 3.75
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 4,715.12 0.00 6.67 Jun 15, 2033 5.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 4,715.12 0.00 5.48 Feb 15, 2031 2.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,715.12 0.00 11.89 Aug 01, 2042 3.55
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,715.12 0.00 7.59 Dec 01, 2033 2.90
CCI CROWN CASTLE INC Industrial Fixed Income 4,715.12 0.00 13.69 Jul 01, 2050 4.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,715.12 0.00 4.75 Mar 01, 2030 2.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,715.12 0.00 7.08 Feb 14, 2034 5.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,715.12 0.00 12.07 Dec 15, 2042 3.80
GLPI GLP CAPITAL LP Industrial Fixed Income 4,715.12 0.00 6.05 Jan 15, 2032 3.25
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,715.12 0.00 6.18 Apr 20, 2048 3.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 4,715.12 0.00 14.82 Jun 01, 2050 3.20
H HYATT HOTELS CORP Industrial Fixed Income 4,715.12 0.00 5.71 Dec 15, 2031 5.38
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 4,715.12 0.00 2.15 May 15, 2028 6.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,715.12 0.00 6.69 Jun 15, 2033 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,715.12 0.00 11.78 Jul 02, 2044 4.63
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 4,715.12 0.00 4.66 Oct 15, 2030 4.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,715.12 0.00 2.17 Apr 23, 2027 5.38
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,715.12 0.00 3.82 Apr 23, 2029 5.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,715.12 0.00 15.25 Feb 07, 2050 2.88
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,715.12 0.00 5.02 Mar 15, 2032 6.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,715.12 0.00 3.88 May 17, 2029 5.00
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,715.12 0.00 12.08 Jun 01, 2044 4.60
NGDCN NEW GOLD INC 144A Industrial Fixed Income 4,715.12 0.00 0.86 Jul 15, 2027 7.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 4,715.12 0.00 10.59 Nov 15, 2040 5.05
EXC PECO ENERGY CO Utility Fixed Income 4,715.12 0.00 14.95 Sep 15, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,715.12 0.00 11.63 Jun 15, 2043 4.60
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,715.12 0.00 2.09 Mar 15, 2027 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,715.12 0.00 3.58 Jan 25, 2029 5.38
LIN LINDE INC Industrial Fixed Income 4,715.12 0.00 16.76 Aug 10, 2050 2.00
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 4,715.12 0.00 2.33 Jan 15, 2028 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,715.12 0.00 6.04 Aug 15, 2031 1.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,715.12 0.00 12.71 Mar 15, 2047 4.65
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 4,715.12 0.00 3.88 Apr 15, 2029 3.60
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,715.12 0.00 7.58 Nov 15, 2034 5.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,715.12 0.00 5.01 Jan 11, 2031 5.50
SM SM ENERGY CO Industrial Fixed Income 4,715.12 0.00 2.28 Jul 15, 2028 6.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,715.12 0.00 2.71 Dec 01, 2027 4.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 4,715.12 0.00 6.04 Jan 15, 2032 3.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,715.12 0.00 12.26 Oct 01, 2044 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 4,715.12 0.00 1.04 Feb 02, 2026 4.13
UAL UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 4,715.12 0.00 6.30 Aug 15, 2038 5.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,715.12 0.00 13.60 Mar 15, 2049 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,715.12 0.00 2.25 May 15, 2027 3.70
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 4,715.12 0.00 6.12 Feb 01, 2032 3.10
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,715.12 0.00 14.30 Apr 01, 2050 3.65
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,715.12 0.00 1.95 Jan 24, 2027 4.75
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 4,715.12 0.00 2.45 Aug 15, 2052 5.63
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 4,715.12 0.00 1.69 Oct 13, 2026 6.50
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 4,715.12 0.00 2.19 Apr 21, 2027 4.00
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,715.12 0.00 15.43 Sep 14, 2050 3.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,715.12 0.00 3.18 Jul 18, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 4,715.12 0.00 3.22 Aug 07, 2028 5.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,715.12 0.00 1.60 Sep 05, 2026 5.90
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 4,715.12 0.00 3.93 Jul 18, 2029 5.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 4,715.12 0.00 1.92 Jan 18, 2027 5.01
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 4,715.12 0.00 4.98 Jan 24, 2031 5.38
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,715.12 0.00 2.00 Feb 15, 2027 5.20
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,715.12 0.00 2.46 Aug 27, 2027 4.88
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,715.12 0.00 3.69 Mar 12, 2029 5.50
AES AES ANDES SA RegS Utility Fixed Income 4,715.12 0.00 3.61 Mar 15, 2029 6.30
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 4,715.12 0.00 3.79 Apr 24, 2029 5.75
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,715.12 0.00 2.17 Apr 24, 2027 5.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,715.12 0.00 3.76 Apr 30, 2029 5.95
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 4,715.12 0.00 3.66 May 20, 2029 7.38
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 4,715.12 0.00 3.91 Jun 05, 2029 5.75
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 4,715.12 0.00 3.83 Jun 06, 2029 6.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,715.12 0.00 3.90 Jul 02, 2029 5.38
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 4,715.12 0.00 3.73 Jul 11, 2029 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,715.12 0.00 2.25 Jul 23, 2027 5.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,715.12 0.00 4.24 Jan 23, 2030 5.50
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 4,715.12 0.00 2.42 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 4,715.12 0.00 2.43 Aug 19, 2027 5.10
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 4,713.58 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,709.50 0.00 5.51 Apr 02, 2032 2.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,703.19 0.00 1.41 Jun 03, 2026 2.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,703.19 0.00 9.84 Oct 28, 2036 3.13
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 4,695.93 0.00 0.00 nan 0.00
005880 KOREA LINE CORP Industrials Equity 4,695.93 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,690.56 0.00 0.88 Nov 27, 2025 1.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,690.56 0.00 0.90 Nov 17, 2025 1.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,690.56 0.00 4.42 Jun 12, 2029 0.13
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,684.25 0.00 1.62 Sep 10, 2026 1.75
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 4,684.25 0.00 1.04 Jan 15, 2026 0.88
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 4,684.25 0.00 2.26 May 25, 2027 3.75
BNG BNG BANK NV RegS Government Related Fixed Income 4,684.25 0.00 3.69 Feb 15, 2029 4.25
HUM HUMANA INC Financial Institutions Fixed Income 4,678.85 0.00 13.51 Aug 15, 2049 3.95
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 4,678.85 0.00 1.02 Jan 15, 2026 3.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,678.85 0.00 6.65 Aug 15, 2033 5.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,678.85 0.00 13.36 Dec 15, 2047 4.25
MOS MOSAIC CO/THE Industrial Fixed Income 4,678.85 0.00 3.45 Nov 15, 2028 5.38
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,678.85 0.00 14.07 Nov 01, 2049 3.81
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,678.85 0.00 11.95 Jan 25, 2049 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,678.85 0.00 2.58 Oct 13, 2027 5.17
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,678.85 0.00 4.80 Mar 10, 2030 2.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,678.85 0.00 6.92 Dec 15, 2032 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,678.85 0.00 5.58 Jan 12, 2031 1.71
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,678.85 0.00 11.24 Aug 01, 2042 4.45
THS TREEHOUSE FOODS INC Industrial Fixed Income 4,678.85 0.00 3.30 Sep 01, 2028 4.00
GARAN TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 4,678.85 0.00 4.09 Jan 03, 2035 8.13
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,678.85 0.00 1.73 Oct 14, 2031 2.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,678.85 0.00 1.18 Mar 20, 2026 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,678.85 0.00 1.55 Aug 14, 2026 4.90
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 4,678.85 0.00 12.90 Mar 01, 2048 4.70
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,678.85 0.00 14.99 Apr 01, 2050 3.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,678.85 0.00 8.68 Jun 15, 2037 6.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 4,678.85 0.00 1.02 Aug 01, 2026 4.75
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 4,678.85 0.00 1.75 Oct 31, 2026 6.13
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 4,678.85 0.00 1.92 Jan 17, 2047 5.13
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 4,678.85 0.00 1.92 Jan 20, 2027 5.30
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 4,678.85 0.00 3.73 May 15, 2029 6.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,678.85 0.00 17.24 Oct 26, 2051 2.50
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 4,678.85 0.00 1.07 Dec 14, 2026 7.75
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 4,678.85 0.00 2.30 Jun 15, 2052 5.90
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 4,678.85 0.00 1.23 Apr 06, 2026 5.38
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,678.85 0.00 2.79 Jan 17, 2028 4.58
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,678.85 0.00 3.06 May 11, 2028 5.38
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 4,678.85 0.00 3.14 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 4,678.85 0.00 3.17 Jul 12, 2028 4.88
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 4,678.85 0.00 3.21 Jul 27, 2028 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4,678.85 0.00 3.31 Sep 21, 2028 5.30
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,678.85 0.00 1.79 Nov 15, 2026 5.38
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 4,678.85 0.00 3.61 Jan 23, 2029 4.83
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,678.85 0.00 3.65 Feb 15, 2029 5.18
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,678.85 0.00 3.85 May 02, 2029 5.25
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 4,678.85 0.00 2.23 May 14, 2027 5.00
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 4,678.85 0.00 3.87 May 14, 2029 5.50
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 4,678.85 0.00 0.02 Jun 26, 2027 5.32
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 4,678.85 0.00 5.50 Sep 05, 2031 5.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,678.85 0.00 7.32 Jul 25, 2034 5.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 4,678.85 0.00 4.09 Mar 10, 2035 5.36
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 4,678.85 0.00 4.37 Sep 11, 2031 8.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,678.85 0.00 5.75 Mar 01, 2032 5.43
SO ALABAMA POWER COMPANY Utility Fixed Income 4,678.85 0.00 13.79 Dec 01, 2047 3.70
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 4,678.85 0.00 3.69 Apr 08, 2029 6.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,678.85 0.00 6.02 Mar 17, 2032 4.20
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 4,678.85 0.00 2.93 Oct 15, 2028 6.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 4,678.85 0.00 13.23 Feb 15, 2048 4.10
DFS DISCOVER BANK/GREENWOOD DE Financial Institutions Fixed Income 4,678.85 0.00 1.17 Mar 13, 2026 4.25
ECL ECOLAB INC Industrial Fixed Income 4,678.85 0.00 13.68 Dec 01, 2047 3.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,678.85 0.00 7.27 Jun 01, 2034 5.45
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,678.85 0.00 11.18 Feb 01, 2043 5.15
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,678.85 0.00 6.44 Jan 01, 2047 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 4,678.85 0.00 6.36 Jun 01, 2032 3.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 4,678.85 0.00 3.72 Mar 15, 2030 5.88
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 4,678.85 0.00 6.18 Nov 20, 2042 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,678.85 0.00 5.45 Feb 01, 2031 2.60
3693 AIC INC Information Technology Equity 4,678.28 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 4,677.93 0.00 1.29 Apr 20, 2026 1.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,677.93 0.00 2.93 Jan 12, 2028 1.72
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,677.93 0.00 0.70 Sep 02, 2025 0.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,677.93 0.00 7.90 Jun 20, 2033 1.25
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,677.93 0.00 3.26 Jun 10, 2028 2.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,671.62 0.00 6.80 Nov 03, 2031 0.01
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 4,665.31 0.00 1.69 Sep 27, 2026 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,665.31 0.00 5.74 Sep 24, 2031 5.13
SWTQ SCHWEITER N AG Industrials Equity 4,665.18 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 4,660.62 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,658.99 0.00 10.10 Jun 30, 2037 3.25
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,658.99 0.00 3.11 Mar 15, 2028 1.63
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,658.99 0.00 2.64 Sep 13, 2027 2.38
DLR DIGITAL STOUT HOLDING LLC MTN RegS Corporates Fixed Income 4,652.68 0.00 0.08 Jan 17, 2025 4.25
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,652.68 0.00 1.96 Jan 06, 2027 1.25
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 4,652.68 0.00 2.23 Apr 20, 2027 1.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,652.68 0.00 2.27 Apr 25, 2028 1.66
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 4,652.68 0.00 12.04 Apr 17, 2040 2.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,652.68 0.00 7.88 Feb 01, 2033 0.38
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 4,652.68 0.00 4.96 Apr 08, 2030 1.95
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 4,652.68 0.00 6.91 May 26, 2033 4.50
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 4,646.37 0.00 1.11 Feb 05, 2026 0.50
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 4,646.37 0.00 2.38 May 31, 2027 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,646.37 0.00 8.77 May 30, 2037 5.63
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 4,642.97 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 4,642.58 0.00 0.66 Aug 15, 2026 5.75
SO ALABAMA POWER COMPANY Utility Fixed Income 4,642.58 0.00 12.26 Aug 15, 2044 4.15
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 4,642.58 0.00 1.91 Jul 01, 2028 6.88
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 4,642.58 0.00 1.58 Jul 01, 2027 5.63
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,642.58 0.00 1.94 Jul 15, 2027 5.75
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 4,642.58 0.00 1.81 Apr 01, 2027 7.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,642.58 0.00 1.63 Sep 10, 2027 4.57
BCO BRINKS CO 144A Industrial Fixed Income 4,642.58 0.00 3.09 Jun 15, 2029 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,642.58 0.00 13.11 May 01, 2048 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,642.58 0.00 14.10 Oct 01, 2052 4.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,642.58 0.00 8.74 Jan 15, 2038 6.45
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 4,642.58 0.00 2.87 Feb 15, 2028 3.60
CDEL CODELCO INC. 144A Agency Fixed Income 4,642.58 0.00 8.29 Oct 24, 2036 6.15
CACC CREDIT ACCEPTANCE CORPORATION Financial Institutions Fixed Income 4,642.58 0.00 0.72 Mar 15, 2026 6.63
DAN DANA INC Industrial Fixed Income 4,642.58 0.00 1.80 Nov 15, 2027 5.38
DELL DELL INC Industrial Fixed Income 4,642.58 0.00 8.88 Apr 15, 2038 6.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,642.58 0.00 15.60 Dec 15, 2051 3.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 4,642.58 0.00 5.35 Oct 15, 2030 1.95
ENBCN ENBRIDGE INC Industrial Fixed Income 4,642.58 0.00 4.85 Nov 15, 2030 6.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 4,642.58 0.00 10.96 Oct 15, 2045 7.38
ETR ENTERGY ARKANSAS INC Utility Fixed Income 4,642.58 0.00 1.20 Apr 01, 2026 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 4,642.58 0.00 2.69 Nov 19, 2027 4.88
FMC FMC CORPORATION Industrial Fixed Income 4,642.58 0.00 4.28 Oct 01, 2029 3.45
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 4,642.58 0.00 1.24 May 15, 2026 5.25
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 4,642.58 0.00 6.46 Jun 01, 2048 3.50
IR INGERSOLL RAND INC Industrial Fixed Income 4,642.58 0.00 7.29 Jun 15, 2034 5.45
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,642.58 0.00 1.24 Apr 03, 2026 4.75
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 4,642.58 0.00 1.05 Feb 01, 2029 3.62
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,642.58 0.00 13.13 Aug 15, 2047 4.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,642.58 0.00 3.04 May 07, 2028 4.13
NKE NIKE INC Industrial Fixed Income 4,642.58 0.00 13.78 Nov 01, 2046 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,642.58 0.00 5.42 May 28, 2031 5.16
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 4,642.58 0.00 0.84 Jun 01, 2026 6.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,642.58 0.00 6.22 Jan 15, 2033 5.40
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 4,642.58 0.00 3.52 Sep 15, 2029 5.63
OKE ONEOK INC Industrial Fixed Income 4,642.58 0.00 13.31 Mar 15, 2050 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4,642.58 0.00 11.30 Mar 01, 2057 7.88
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 4,642.58 0.00 2.70 Jan 15, 2029 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,642.58 0.00 14.13 Aug 01, 2054 5.30
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 4,642.58 0.00 2.06 Jul 15, 2028 7.25
SM SM ENERGY CO Industrial Fixed Income 4,642.58 0.00 0.79 Sep 15, 2026 6.75
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 4,642.58 0.00 3.62 Oct 01, 2029 8.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,642.58 0.00 3.34 Apr 15, 2029 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,642.58 0.00 11.90 Mar 15, 2043 3.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,642.58 0.00 6.05 Mar 15, 2032 4.05
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,642.58 0.00 4.34 Apr 15, 2030 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,642.58 0.00 2.51 Sep 10, 2027 4.45
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 4,642.58 0.00 2.38 Apr 30, 2028 7.00
TACN TRANSALTA CORPORATION Utility Fixed Income 4,642.58 0.00 2.09 Nov 15, 2029 7.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,642.58 0.00 11.88 Feb 14, 2042 3.38
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,642.58 0.00 14.42 Mar 09, 2052 4.00
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,642.58 0.00 3.62 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,642.58 0.00 3.23 Aug 06, 2028 5.13
XEL XCEL ENERGY INC Utility Fixed Income 4,642.58 0.00 3.11 Jun 15, 2028 4.00
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 4,642.58 0.00 1.33 Sep 14, 2026 4.95
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 4,642.58 0.00 2.21 May 16, 2027 5.20
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 4,642.58 0.00 1.27 Dec 31, 2079 6.00
MVMOFB MALDIVES SUKUK ISSUANCE LTD RegS Sovereign Fixed Income 4,642.58 0.00 1.20 Apr 08, 2026 9.88
PCORPM PETRON CORP RegS Industrial Fixed Income 4,642.58 0.00 1.26 Dec 31, 2079 5.95
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 4,642.58 0.00 5.11 Jun 15, 2033 5.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,642.58 0.00 16.15 Sep 13, 2061 3.69
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,642.58 0.00 1.67 Oct 01, 2026 5.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,642.58 0.00 14.48 Sep 10, 2051 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,642.58 0.00 2.40 Jul 27, 2027 4.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 4,642.58 0.00 3.01 Apr 27, 2028 5.15
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,642.58 0.00 6.62 Jul 14, 2033 5.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,642.58 0.00 0.02 Jan 29, 2029 5.89
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 4,642.58 0.00 0.02 Jan 24, 2027 5.33
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,642.58 0.00 3.87 May 08, 2029 5.13
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 4,642.58 0.00 3.77 Apr 05, 2029 5.28
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 4,642.58 0.00 0.02 May 23, 2027 5.47
CSFCO CSCIF HONG KONG LTD MTN RegS Financial Institutions Fixed Income 4,642.58 0.00 0.02 May 31, 2027 5.27
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 4,642.58 0.00 3.82 Jun 06, 2029 5.75
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,642.58 0.00 2.28 Jun 11, 2027 6.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,642.58 0.00 4.01 Jul 22, 2029 4.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 4,642.58 0.00 9.19 Aug 23, 2042 6.10
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 4,642.58 0.00 4.24 Oct 09, 2029 4.56
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 4,642.58 0.00 0.02 Nov 05, 2027 5.04
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,640.06 0.00 1.19 Mar 10, 2026 1.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 4,640.06 0.00 2.49 Sep 21, 2028 5.63
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,633.74 0.00 5.02 May 22, 2030 2.38
ORFP LOREAL SA RegS Corporates Fixed Income 4,633.74 0.00 1.48 Jun 29, 2026 0.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,627.43 0.00 2.95 Jan 17, 2028 1.75
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 4,627.43 0.00 1.79 Oct 28, 2026 1.38
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Consumer Staples Equity 4,625.31 0.00 0.00 nan 0.00
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 4,621.12 0.00 0.92 Nov 24, 2025 0.01
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,614.80 0.00 1.14 Feb 13, 2026 0.38
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 4,608.49 0.00 5.35 Aug 14, 2030 1.38
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 4,607.66 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 4,606.31 0.00 2.70 Dec 03, 2028 4.99
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 4,606.31 0.00 5.48 Dec 15, 2030 2.15
SO ALABAMA POWER COMPANY Utility Fixed Income 4,606.31 0.00 14.45 Oct 01, 2049 3.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,606.31 0.00 3.77 Jan 12, 2029 2.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,606.31 0.00 7.77 Feb 15, 2035 5.15
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,606.31 0.00 2.15 Aug 15, 2027 6.22
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,606.31 0.00 5.71 Jun 15, 2031 3.15
ADSK AUTODESK INC Industrial Fixed Income 4,606.31 0.00 6.25 Dec 15, 2031 2.40
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 4,606.31 0.00 4.86 Apr 30, 2030 2.65
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 4,606.31 0.00 2.31 May 01, 2029 8.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,606.31 0.00 2.39 Aug 15, 2027 5.75
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 4,606.31 0.00 1.55 Oct 15, 2026 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,606.31 0.00 15.30 Feb 15, 2051 3.05
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 4,606.31 0.00 4.10 Mar 10, 2055 7.00
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 4,606.31 0.00 12.51 Dec 01, 2044 4.15
EQT EQT CORP Industrial Fixed Income 4,606.31 0.00 2.92 Apr 01, 2028 5.70
EVRG EVERGY METRO INC Utility Fixed Income 4,606.31 0.00 7.11 Apr 01, 2034 5.40
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,606.31 0.00 5.78 Jun 01, 2031 2.55
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 4,606.31 0.00 6.46 Apr 01, 2048 3.50
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 4,606.31 0.00 2.87 Jul 20, 2030 8.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,606.31 0.00 2.73 Nov 15, 2027 2.63
SO GEORGIA POWER CO Utility Fixed Income 4,606.31 0.00 11.72 Mar 15, 2043 4.30
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 4,606.31 0.00 0.94 Jun 01, 2026 5.75
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 4,606.31 0.00 6.57 Nov 15, 2033 7.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,606.31 0.00 3.04 Apr 21, 2028 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,606.31 0.00 2.62 Oct 16, 2027 4.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,606.31 0.00 2.37 Jul 13, 2027 3.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,606.31 0.00 3.57 Jan 30, 2029 4.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,606.31 0.00 3.01 Apr 15, 2028 4.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,606.31 0.00 7.29 May 17, 2034 5.20
COSHSA NEWCO HOLDING USD 20 SARL 144A Industrial Fixed Income 4,606.31 0.00 3.22 Nov 07, 2029 9.38
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,606.31 0.00 2.93 Oct 15, 2028 11.75
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4,606.31 0.00 4.26 Oct 01, 2029 3.63
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,606.31 0.00 11.19 Apr 15, 2042 4.45
PEP PEPSICO INC Industrial Fixed Income 4,606.31 0.00 14.49 Jul 18, 2052 4.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 4,606.31 0.00 6.03 Sep 02, 2031 2.15
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,606.31 0.00 12.52 Jun 15, 2045 4.30
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 4,606.31 0.00 13.92 Jun 18, 2050 3.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,606.31 0.00 6.67 Jul 13, 2033 5.12
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,606.31 0.00 7.37 Sep 15, 2034 5.20
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,606.31 0.00 11.85 Feb 15, 2044 4.45
WPC WP CAREY INC Financial Institutions Fixed Income 4,606.31 0.00 4.02 Jul 15, 2029 3.85
WPC WP CAREY INC Financial Institutions Fixed Income 4,606.31 0.00 5.49 Feb 01, 2031 2.40
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 4,606.31 0.00 4.74 Apr 15, 2030 3.20
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 4,606.31 0.00 5.97 Nov 15, 2054 3.31
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 4,606.31 0.00 12.04 Apr 24, 2043 4.25
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 4,606.31 0.00 1.31 May 24, 2026 4.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,606.31 0.00 2.02 Feb 23, 2027 4.75
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 4,606.31 0.00 2.62 Oct 24, 2027 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,606.31 0.00 3.38 Sep 12, 2028 4.25
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 4,606.31 0.00 2.33 Jan 10, 2028 5.25
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 4,606.31 0.00 15.07 Aug 19, 2050 3.06
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,606.31 0.00 6.14 Jul 22, 2032 4.63
BAYFIM BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 4,606.31 0.00 1.35 May 16, 2026 4.26
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency Fixed Income 4,606.31 0.00 1.39 May 31, 2026 4.50
KOCRGF KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 4,606.31 0.00 1.37 May 25, 2026 4.95
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,606.31 0.00 3.87 Jun 11, 2029 6.38
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 4,606.31 0.00 2.50 Sep 13, 2027 4.25
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,606.31 0.00 2.86 Mar 05, 2028 5.88
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,606.31 0.00 2.49 Sep 10, 2027 4.30
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 4,606.31 0.00 4.18 Sep 17, 2029 4.49
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,606.31 0.00 2.88 Apr 03, 2028 6.15
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 4,606.31 0.00 4.15 Dec 31, 2079 5.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,606.31 0.00 4.19 Jan 07, 2030 6.88
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 4,606.31 0.00 4.21 Oct 10, 2029 4.86
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 4,606.31 0.00 2.62 Oct 18, 2027 4.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,606.31 0.00 6.56 Jun 01, 2033 5.88
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 4,602.18 0.00 18.46 Mar 20, 2049 2.20
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,602.18 0.00 1.99 Feb 08, 2027 4.38
DHR DH EUROPE FINANCE SA Corporates Fixed Income 4,602.18 0.00 2.43 Jun 30, 2027 1.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,602.18 0.00 1.45 Jun 08, 2026 0.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,602.18 0.00 1.05 Jan 11, 2026 0.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,602.18 0.00 4.52 Oct 30, 2029 2.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,595.86 0.00 1.30 Apr 11, 2026 0.13
CNH CNH CASH Cash and/or Derivatives Cash 4,594.20 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 4,589.55 0.00 9.46 Apr 30, 2040 7.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,589.55 0.00 6.87 Mar 04, 2033 4.10
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,589.55 0.00 2.07 Feb 02, 2027 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,589.55 0.00 2.24 Apr 19, 2027 2.38
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 4,589.55 0.00 8.18 Apr 27, 2033 0.20
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 4,589.55 0.00 4.47 Jul 19, 2029 0.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,589.55 0.00 6.81 Jan 18, 2032 0.63
DGFP VINCI SA MTN RegS Corporates Fixed Income 4,583.24 0.00 3.84 Jan 18, 2029 1.63
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 4,583.24 0.00 1.36 May 03, 2026 0.25
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 4,583.24 0.00 3.69 Sep 20, 2028 0.50
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,576.93 0.00 0.69 Sep 01, 2025 0.63
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 4,576.93 0.00 9.48 Feb 14, 2035 0.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,576.93 0.00 2.58 Aug 21, 2027 1.20
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,576.93 0.00 2.42 Jul 22, 2027 4.13
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 4,572.35 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 4,570.61 0.00 9.25 Mar 09, 2039 6.38
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 4,570.61 0.00 13.90 Aug 11, 2045 2.89
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,570.61 0.00 12.46 Feb 14, 2043 4.25
T AT&T INC Industrial Fixed Income 4,570.04 0.00 11.90 Jul 15, 2045 4.85
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 4,570.04 0.00 4.90 Jun 15, 2030 3.30
ADC AGREE LP Financial Institutions Fixed Income 4,570.04 0.00 6.28 Oct 01, 2032 4.80
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 4,570.04 0.00 2.38 May 01, 2028 6.63
MO ALTRIA GROUP INC Industrial Fixed Income 4,570.04 0.00 15.63 Feb 04, 2061 4.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 4,570.04 0.00 1.17 Mar 11, 2026 4.55
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 4,570.04 0.00 2.50 Apr 01, 2029 7.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,570.04 0.00 6.20 Dec 15, 2032 6.35
ARW ARROW ELECTRONICS INC Industrial Fixed Income 4,570.04 0.00 6.20 Feb 15, 2032 2.95
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 4,570.04 0.00 2.09 Mar 18, 2027 4.38
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,570.04 0.00 2.08 Apr 15, 2028 6.25
CARS CARSCOM INC 144A Industrial Fixed Income 4,570.04 0.00 1.96 Nov 01, 2028 6.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,570.04 0.00 12.68 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,570.04 0.00 15.69 Sep 01, 2051 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 4,570.04 0.00 1.36 May 18, 2026 2.85
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 4,570.04 0.00 3.05 Mar 01, 2029 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,570.04 0.00 8.27 Jun 15, 2036 6.20
DAN DANA INC Industrial Fixed Income 4,570.04 0.00 2.39 Jun 15, 2028 5.63
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 4,570.04 0.00 2.27 Jun 01, 2028 7.13
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 4,570.04 0.00 6.18 Mar 01, 2046 3.50
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 4,570.04 0.00 6.46 Nov 01, 2046 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 4,570.04 0.00 7.23 Sep 15, 2034 5.63
GWW WW GRAINGER INC Industrial Fixed Income 4,570.04 0.00 7.62 Sep 15, 2034 4.45
AEROMX GRUPO AEROMEXICO SAB DE CV 144A Industrial Fixed Income 4,570.04 0.00 3.63 Nov 15, 2029 8.25
IHS IHS HOLDING LTD/KY 144A Industrial Fixed Income 4,570.04 0.00 3.77 May 29, 2030 7.88
IHS IHS HOLDING LTD/KY 144A Industrial Fixed Income 4,570.04 0.00 4.69 Nov 29, 2031 8.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 4,570.04 0.00 3.04 Jan 15, 2029 4.88
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 4,570.04 0.00 4.96 Dec 01, 2032 6.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,570.04 0.00 4.14 Aug 25, 2029 4.30
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 4,570.04 0.00 6.88 Feb 15, 2034 5.85
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 4,570.04 0.00 11.75 Apr 15, 2045 4.88
NTRCN NUTRIEN LTD Industrial Fixed Income 4,570.04 0.00 14.09 May 13, 2050 3.95
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 4,570.04 0.00 1.48 Jun 29, 2026 1.00
PEP PEPSICO INC Industrial Fixed Income 4,570.04 0.00 10.70 Nov 01, 2040 4.88
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 4,570.04 0.00 2.45 Apr 26, 2029 7.50
PLD PROLOGIS LP Financial Institutions Fixed Income 4,570.04 0.00 6.28 Jan 15, 2032 2.25
RYN RAYONIER LP Industrial Fixed Income 4,570.04 0.00 5.71 May 17, 2031 2.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 4,570.04 0.00 12.56 May 01, 2048 4.83
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 4,570.04 0.00 2.71 Apr 01, 2028 4.88
SRE SEMPRA Utility Fixed Income 4,570.04 0.00 1.47 Aug 01, 2026 5.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,570.04 0.00 13.91 Aug 15, 2049 3.80
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,570.04 0.00 3.03 Apr 12, 2028 4.50
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,570.04 0.00 1.48 Jul 15, 2026 3.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,570.04 0.00 5.95 Sep 01, 2031 2.50
VISTAA VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 4,570.04 0.00 6.00 Dec 10, 2035 7.63
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 4,570.04 0.00 3.07 Sep 15, 2028 4.88
SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 4,570.04 0.00 1.27 Apr 20, 2026 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,570.04 0.00 1.70 Oct 06, 2026 3.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,570.04 0.00 2.14 Apr 04, 2027 4.38
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 4,570.04 0.00 2.36 Jul 12, 2027 4.00
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 4,570.04 0.00 2.64 Nov 08, 2027 5.20
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,570.04 0.00 2.80 Jan 11, 2028 4.00
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 4,570.04 0.00 2.96 Mar 19, 2028 4.50
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 4,570.04 0.00 2.90 Mar 27, 2028 4.88
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 4,570.04 0.00 4.07 Sep 10, 2029 5.50
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 4,570.04 0.00 1.14 Dec 31, 2079 4.50
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 4,570.04 0.00 2.19 Apr 20, 2027 4.13
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 4,570.04 0.00 5.90 May 13, 2032 5.63
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 4,570.04 0.00 1.36 May 23, 2026 4.13
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,570.04 0.00 6.81 Jun 01, 2033 5.00
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,570.04 0.00 3.06 Apr 22, 2028 4.38
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 4,570.04 0.00 4.04 Nov 06, 2029 7.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,570.04 0.00 2.11 Mar 27, 2027 4.70
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 4,564.30 0.00 1.36 May 20, 2026 4.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 4,564.30 0.00 1.48 Jun 17, 2026 0.01
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,564.30 0.00 2.04 Jan 21, 2028 0.75
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,564.30 0.00 5.85 Sep 25, 2031 4.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,557.99 0.00 1.54 Jul 10, 2026 0.00
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,557.99 0.00 1.70 Sep 07, 2026 0.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,557.99 0.00 28.48 Sep 10, 2066 1.50
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 4,557.99 0.00 1.81 Oct 19, 2026 0.25
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 4,557.99 0.00 3.92 Jun 13, 2029 5.87
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 4,557.99 0.00 6.33 Jan 12, 2032 2.55
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,551.67 0.00 1.74 Oct 01, 2026 2.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 4,551.67 0.00 1.72 Sep 14, 2026 0.23
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,551.67 0.00 3.19 Apr 17, 2028 1.75
FRPTT LA POSTE MTN RegS Government Related Fixed Income 4,551.67 0.00 9.14 Sep 17, 2034 1.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 4,551.67 0.00 2.48 Jun 28, 2027 0.75
EOANGR E.ON SE RegS Corporates Fixed Income 4,551.67 0.00 8.09 Jan 12, 2035 3.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,551.67 0.00 11.03 May 31, 2039 3.63
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,545.36 0.00 2.09 Feb 03, 2027 0.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,533.77 0.00 13.79 Apr 15, 2053 5.15
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 4,533.77 0.00 2.36 Oct 01, 2027 4.75
ASH ASHLAND INC 144A Industrial Fixed Income 4,533.77 0.00 5.77 Sep 01, 2031 3.38
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,533.77 0.00 5.80 Jun 07, 2031 2.67
BIDU BAIDU INC Industrial Fixed Income 4,533.77 0.00 5.26 Oct 09, 2030 2.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,533.77 0.00 11.13 Mar 10, 2042 3.81
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,533.77 0.00 4.51 Apr 01, 2030 5.25
CSX CSX CORP Industrial Fixed Income 4,533.77 0.00 14.52 Sep 15, 2049 3.35
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 4,533.77 0.00 12.81 Nov 24, 2045 4.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,533.77 0.00 13.27 Oct 15, 2046 3.70
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,533.77 0.00 2.73 Apr 15, 2028 4.38
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,533.77 0.00 14.01 Jun 01, 2049 3.85
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,533.77 0.00 14.21 May 15, 2053 5.15
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 4,533.77 0.00 2.32 Jul 15, 2029 5.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 4,533.77 0.00 1.33 May 15, 2026 3.85
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 4,533.77 0.00 5.08 May 20, 2052 4.50
GLP GLOBAL PARTNERS LP Industrial Fixed Income 4,533.77 0.00 1.31 Aug 01, 2027 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,533.77 0.00 4.23 Sep 26, 2029 4.18
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 4,533.77 0.00 3.89 Oct 15, 2030 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4,533.77 0.00 17.94 Dec 01, 2096 7.13
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,533.77 0.00 3.72 Mar 15, 2030 5.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,533.77 0.00 7.13 Mar 15, 2034 5.15
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 4,533.77 0.00 2.59 Jul 01, 2028 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,533.77 0.00 18.79 Aug 01, 2119 3.95
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 4,533.77 0.00 7.87 Mar 15, 2040 5.60
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 4,533.77 0.00 6.69 May 03, 2033 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,533.77 0.00 6.30 Sep 15, 2032 4.55
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 4,533.77 0.00 2.96 May 17, 2028 7.23
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,533.77 0.00 1.55 Jan 15, 2027 5.63
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 4,533.77 0.00 7.17 Feb 16, 2034 4.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,533.77 0.00 2.86 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,533.77 0.00 14.09 Sep 01, 2054 5.38
ROST ROSS STORES INC Industrial Fixed Income 4,533.77 0.00 5.78 Apr 15, 2031 1.88
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 4,533.77 0.00 6.73 May 15, 2033 4.85
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,533.77 0.00 3.70 Apr 01, 2029 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,533.77 0.00 12.12 Sep 17, 2041 2.93
TXT TEXTRON INC Industrial Fixed Income 4,533.77 0.00 2.93 Mar 01, 2028 3.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,533.77 0.00 1.71 Oct 15, 2026 3.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,533.77 0.00 3.52 Dec 01, 2028 4.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,533.77 0.00 5.44 Mar 15, 2032 8.75
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,533.77 0.00 9.97 Sep 19, 2042 6.75
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 4,533.77 0.00 2.85 Feb 13, 2028 4.88
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 4,533.77 0.00 7.65 Apr 30, 2043 6.88
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 4,533.77 0.00 12.21 May 07, 2044 4.85
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 4,533.77 0.00 11.82 May 05, 2045 5.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,533.77 0.00 1.43 Jun 14, 2026 3.70
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 4,533.77 0.00 1.51 Nov 04, 2027 5.25
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 4,533.77 0.00 2.16 Apr 11, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 4,533.77 0.00 2.37 Jul 05, 2027 3.50
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 4,533.77 0.00 2.43 Jul 25, 2027 3.25
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,533.77 0.00 2.91 Apr 11, 2028 5.80
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 4,533.77 0.00 3.37 Nov 01, 2028 5.55
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,533.77 0.00 3.65 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 4,533.77 0.00 3.69 Feb 11, 2029 4.40
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 4,533.77 0.00 1.95 Jan 21, 2027 4.10
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 4,533.77 0.00 1.17 Mar 08, 2026 3.50
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 4,533.77 0.00 1.04 Jan 20, 2026 2.75
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 4,533.77 0.00 1.22 Mar 30, 2026 3.75
TTMTIN TML HOLDINGS PTE LTD RegS Industrial Fixed Income 4,533.77 0.00 1.35 Jun 09, 2026 4.35
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 4,533.77 0.00 1.41 Jun 10, 2026 4.56
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,533.77 0.00 1.47 Jul 06, 2026 3.20
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,533.77 0.00 1.90 Dec 31, 2079 3.95
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 4,533.77 0.00 2.15 Apr 06, 2027 3.75
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,533.77 0.00 2.34 Jun 14, 2027 4.00
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,533.77 0.00 2.87 Feb 02, 2028 4.13
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 4,533.77 0.00 7.29 Dec 03, 2035 5.51
AES AES CORPORATION (THE) Utility Fixed Income 4,533.77 0.00 4.42 Jul 15, 2055 6.95
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,532.73 0.00 3.36 Jun 22, 2028 1.38
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,532.73 0.00 2.91 Dec 20, 2027 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,532.73 0.00 6.98 Jul 22, 2032 1.95
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,526.42 0.00 4.66 Jun 04, 2050 5.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,526.42 0.00 2.83 Nov 15, 2027 1.63
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 4,526.42 0.00 1.90 Nov 20, 2026 0.30
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,526.42 0.00 2.04 Jan 14, 2027 0.38
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 4,520.11 0.00 12.09 Jan 30, 2042 4.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,520.11 0.00 4.86 May 26, 2030 3.62
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,520.11 0.00 13.14 May 16, 2044 4.18
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,513.80 0.00 2.05 Jan 15, 2027 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,513.80 0.00 4.77 Jan 20, 2030 1.80
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 4,513.80 0.00 2.74 Dec 31, 2079 1.63
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 4,513.80 0.00 4.55 Jun 15, 2030 7.63
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 4,507.48 0.00 1.69 Sep 30, 2026 3.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,507.48 0.00 2.85 Nov 15, 2027 1.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,507.48 0.00 3.01 Jan 19, 2028 0.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,507.48 0.00 4.16 Mar 22, 2029 0.38
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 4,507.48 0.00 3.50 Oct 03, 2028 3.88
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 4,501.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,501.17 0.00 3.75 Nov 02, 2028 1.38
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 4,501.17 0.00 5.82 May 15, 2031 2.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,501.17 0.00 3.51 Jul 31, 2028 1.13
T AT&T INC Industrial Fixed Income 4,497.50 0.00 14.15 Mar 01, 2057 5.70
ACALTD ACADEMY LTD 144A Industrial Fixed Income 4,497.50 0.00 1.77 Nov 15, 2027 6.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,497.50 0.00 6.11 Jul 21, 2032 4.70
AMGN AMGEN INC Industrial Fixed Income 4,497.50 0.00 8.65 Jun 01, 2037 6.38
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 4,497.50 0.00 4.18 May 15, 2030 4.63
ADI ANALOG DEVICES INC Industrial Fixed Income 4,497.50 0.00 12.24 Oct 01, 2041 2.80
APA APACHE CORPORATION Industrial Fixed Income 4,497.50 0.00 11.14 Apr 15, 2043 4.75
ARW ARROW ELECTRONICS INC Industrial Fixed Income 4,497.50 0.00 7.00 Apr 10, 2034 5.88
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 4,497.50 0.00 3.08 Jun 15, 2028 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,497.50 0.00 13.35 Aug 15, 2046 3.50
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 4,497.50 0.00 1.02 Jan 11, 2026 2.75
BRY BERRY PETROLEUM COMPANY LLC 144A Industrial Fixed Income 4,497.50 0.00 0.26 Feb 15, 2026 7.00
BA BOEING CO Industrial Fixed Income 4,497.50 0.00 13.25 Mar 01, 2048 3.63
BCO BRINKS CO 144A Industrial Fixed Income 4,497.50 0.00 4.37 Jun 15, 2032 6.75
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 4,497.50 0.00 2.44 Aug 15, 2027 3.45
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 4,497.50 0.00 1.24 Jul 15, 2028 6.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,497.50 0.00 12.99 Mar 15, 2046 3.88
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 4,497.50 0.00 6.29 Aug 01, 2035 4.45
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 4,497.50 0.00 6.90 Jun 07, 2033 4.63
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 4,497.50 0.00 4.33 Oct 23, 2029 3.88
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,497.50 0.00 6.60 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,497.50 0.00 6.60 Mar 01, 2048 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,497.50 0.00 6.09 Jan 01, 2057 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 4,497.50 0.00 6.43 Apr 30, 2033 5.63
HUM HUMANA INC Financial Institutions Fixed Income 4,497.50 0.00 11.32 Dec 01, 2042 4.63
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 4,497.50 0.00 4.26 Sep 30, 2029 4.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,497.50 0.00 2.14 Mar 27, 2027 3.38
LABL LABL INC 144A Industrial Fixed Income 4,497.50 0.00 3.89 Nov 01, 2029 8.25
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,497.50 0.00 4.83 Nov 15, 2032 7.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 4,497.50 0.00 2.47 Dec 15, 2027 4.63
MA MASTERCARD INC Industrial Fixed Income 4,497.50 0.00 2.90 Feb 26, 2028 3.50
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 4,497.50 0.00 3.67 Feb 15, 2030 5.38
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,497.50 0.00 4.22 Oct 01, 2029 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,497.50 0.00 15.21 Mar 01, 2050 2.90
FE OHIO EDISON COMPANY 144A Utility Fixed Income 4,497.50 0.00 6.27 Jan 15, 2033 5.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,497.50 0.00 3.37 Jan 15, 2029 7.75
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 4,497.50 0.00 4.00 Jun 01, 2029 3.60
PEP PEPSICO INC Industrial Fixed Income 4,497.50 0.00 11.00 Mar 19, 2040 3.50
LIN LINDE INC Industrial Fixed Income 4,497.50 0.00 1.05 Jan 30, 2026 3.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,497.50 0.00 5.30 Aug 27, 2030 1.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,497.50 0.00 8.48 Mar 15, 2037 6.27
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,497.50 0.00 3.68 Mar 15, 2029 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,497.50 0.00 10.63 Aug 15, 2040 4.50
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 4,497.50 0.00 4.31 Jan 15, 2030 5.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,497.50 0.00 15.22 Sep 30, 2051 3.15
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 4,497.50 0.00 10.63 Aug 15, 2039 3.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,497.50 0.00 13.42 Oct 01, 2047 3.84
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,497.50 0.00 14.35 May 15, 2050 3.63
VICI VICI PROPERTIES LP Industrial Fixed Income 4,497.50 0.00 5.72 Nov 15, 2031 5.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,497.50 0.00 3.16 May 30, 2028 4.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,497.50 0.00 14.71 Feb 10, 2063 5.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,497.50 0.00 12.04 Jun 01, 2041 2.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,497.50 0.00 1.14 Mar 02, 2026 5.40
YRICN YAMANA GOLD INC Industrial Fixed Income 4,497.50 0.00 5.88 Aug 15, 2031 2.63
PSASP PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 4,497.50 0.00 1.27 Apr 12, 2026 2.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 4,497.50 0.00 1.36 May 18, 2026 2.88
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 4,497.50 0.00 2.25 May 08, 2027 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 4,497.50 0.00 2.43 Jul 25, 2027 3.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,497.50 0.00 2.51 Aug 29, 2027 3.63
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 4,497.50 0.00 2.76 Nov 28, 2027 3.25
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 4,497.50 0.00 2.75 Jan 17, 2028 4.95
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 4,497.50 0.00 3.78 Mar 12, 2029 4.25
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 4,497.50 0.00 3.92 Jul 18, 2029 4.96
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,497.50 0.00 12.61 Jan 29, 2050 5.15
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 4,497.50 0.00 1.04 Jan 15, 2026 2.13
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 4,497.50 0.00 4.64 Jul 17, 2030 4.95
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 4,497.50 0.00 3.99 Jul 30, 2030 4.38
YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 4,497.50 0.00 1.04 Jan 20, 2026 2.80
WHEELK WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 4,497.50 0.00 1.06 Jan 25, 2026 2.38
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 4,497.50 0.00 1.05 Jan 21, 2026 1.75
AVICCP BLUE BRIGHT LTD RegS Financial Institutions Fixed Income 4,497.50 0.00 1.10 Feb 09, 2026 2.38
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 4,497.50 0.00 1.39 Dec 31, 2079 3.98
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 4,497.50 0.00 1.41 Dec 31, 2079 3.40
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 4,497.50 0.00 2.38 Jul 23, 2027 4.31
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 4,497.50 0.00 1.67 Oct 14, 2026 5.00
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 4,497.50 0.00 1.75 Jan 27, 2037 3.55
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,497.50 0.00 1.75 Oct 26, 2026 4.25
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 4,497.50 0.00 5.91 Nov 18, 2031 3.54
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 4,497.50 0.00 3.57 Jan 11, 2029 4.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 4,497.50 0.00 2.14 Mar 29, 2027 3.39
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 4,497.50 0.00 3.34 May 20, 2029 6.75
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 4,497.50 0.00 6.98 Apr 02, 2034 5.75
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 4,497.50 0.00 7.55 Sep 05, 2034 4.76
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,497.50 0.00 4.32 Jan 24, 2030 5.70
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,494.86 0.00 2.05 Jan 15, 2027 0.01
ABBV ABBVIE INC Corporates Fixed Income 4,494.86 0.00 2.85 Nov 18, 2027 0.75
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 4,494.86 0.00 8.30 Feb 08, 2034 1.50
SANFP SANOFI SA RegS Corporates Fixed Income 4,494.86 0.00 4.10 Apr 06, 2029 1.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,494.86 0.00 7.66 Sep 26, 2033 3.25
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,488.54 0.00 4.28 Sep 01, 2029 3.40
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,488.54 0.00 2.07 Jan 21, 2027 0.01
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 4,484.08 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 4,482.23 0.00 3.66 Mar 31, 2029 6.19
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,482.23 0.00 3.74 Oct 25, 2028 1.13
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 4,482.23 0.00 4.09 Apr 07, 2029 1.38
EOANGR E.ON SE RegS Corporates Fixed Income 4,475.92 0.00 2.73 Sep 29, 2027 0.38
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,475.92 0.00 2.32 Apr 26, 2027 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,475.92 0.00 2.56 Jul 27, 2027 0.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,469.60 0.00 4.50 Sep 26, 2029 1.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,469.60 0.00 4.95 Mar 21, 2030 1.38
BKTSM BANKINTER SA RegS Corporates Fixed Income 4,469.60 0.00 2.75 Oct 06, 2027 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,469.60 0.00 2.39 May 18, 2027 0.01
CNY CNY/USD Cash and/or Derivatives Forwards 4,469.60 0.00 0.00 Jan 03, 2025 0.00
036540 SFA SEMICON LTD Information Technology Equity 4,466.43 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 4,466.43 0.00 0.00 nan 0.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,463.29 0.00 3.70 Oct 02, 2028 0.88
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,463.29 0.00 5.79 Mar 15, 2031 1.88
MA MASTERCARD INC Corporates Fixed Income 4,463.29 0.00 4.01 Feb 22, 2029 1.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 4,461.23 0.00 4.69 Feb 13, 2030 2.55
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 4,461.23 0.00 2.64 Dec 15, 2027 6.88
ADC AGREE LP Financial Institutions Fixed Income 4,461.23 0.00 7.36 Jun 15, 2033 2.60
AEE AMEREN ILLINOIS CO Utility Fixed Income 4,461.23 0.00 12.85 Mar 15, 2046 4.15
COR CENCORA INC Industrial Fixed Income 4,461.23 0.00 13.30 Dec 15, 2047 4.30
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,461.23 0.00 12.06 Apr 16, 2043 4.02
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,461.23 0.00 3.04 Jun 30, 2029 5.88
AZO AUTOZONE INC Industrial Fixed Income 4,461.23 0.00 3.87 Apr 18, 2029 3.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,461.23 0.00 3.27 Aug 14, 2028 3.95
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,461.23 0.00 3.60 Apr 15, 2029 4.13
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 4,461.23 0.00 15.20 Dec 01, 2051 3.13
BA BOEING CO Industrial Fixed Income 4,461.23 0.00 2.95 Mar 01, 2028 3.25
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 4,461.23 0.00 3.16 Jun 30, 2028 3.88
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 4,461.23 0.00 3.19 Sep 15, 2028 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,461.23 0.00 14.98 Apr 01, 2051 3.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,461.23 0.00 3.34 Oct 01, 2028 5.20
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 4,461.23 0.00 7.52 Sep 13, 2034 4.75
CVA REWORLD HOLDING CORP Industrial Fixed Income 4,461.23 0.00 4.45 Sep 01, 2030 5.00
DAN DANA INC Industrial Fixed Income 4,461.23 0.00 4.52 Sep 01, 2030 4.25
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,461.23 0.00 2.58 Oct 15, 2027 4.35
D DOMINION ENERGY INC Utility Fixed Income 4,461.23 0.00 1.28 Apr 15, 2026 1.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,461.23 0.00 5.66 Apr 15, 2031 2.55
EQT EQT CORP 144A Industrial Fixed Income 4,461.23 0.00 1.34 May 15, 2026 3.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,461.23 0.00 2.50 Sep 01, 2027 3.12
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,461.23 0.00 6.49 Feb 01, 2033 4.95
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 4,461.23 0.00 3.01 Jan 01, 2047 5.50
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,461.23 0.00 6.69 Jul 01, 2051 2.50
GMT GATX CORPORATION Financial Institutions Fixed Income 4,461.23 0.00 2.09 Mar 30, 2027 3.85
GEL GENESIS ENERGY LP Industrial Fixed Income 4,461.23 0.00 5.25 May 15, 2033 8.00
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 4,461.23 0.00 3.16 Dec 15, 2028 9.88
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 4,461.23 0.00 3.30 May 15, 2029 6.38
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 4,461.23 0.00 3.11 Dec 15, 2028 10.00
KMPR KEMPER CORP Financial Institutions Fixed Income 4,461.23 0.00 5.23 Sep 30, 2030 2.40
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 4,461.23 0.00 2.87 Sep 15, 2028 4.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 4,461.23 0.00 3.44 Sep 20, 2028 3.50
KFY KORN FERRY 144A Industrial Fixed Income 4,461.23 0.00 2.48 Dec 15, 2027 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 4,461.23 0.00 13.21 Apr 15, 2050 5.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,461.23 0.00 15.21 Jul 01, 2055 4.20
MERLLN MERLIN ENTERTAINMENTS LTD 144A Industrial Fixed Income 4,461.23 0.00 1.36 Jun 15, 2026 5.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,461.23 0.00 6.15 Jan 10, 2032 2.76
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,461.23 0.00 12.50 Jun 15, 2045 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,461.23 0.00 16.01 Nov 15, 2051 2.70
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,461.23 0.00 2.29 May 19, 2027 3.10
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 4,461.23 0.00 3.55 Oct 15, 2029 6.38
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,461.23 0.00 1.51 Mar 15, 2027 6.88
PLD PROLOGIS LP Financial Institutions Fixed Income 4,461.23 0.00 5.62 Feb 01, 2031 1.75
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4,461.23 0.00 3.50 Oct 15, 2028 3.44
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 4,461.23 0.00 3.92 Feb 01, 2030 4.38
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,461.23 0.00 2.63 Feb 15, 2028 4.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 4,461.23 0.00 1.03 Jan 10, 2026 1.35
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,461.23 0.00 15.12 May 01, 2050 3.10
SOLWAT SOLARIS MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 4,461.23 0.00 0.57 Apr 01, 2026 7.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,461.23 0.00 16.17 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,461.23 0.00 7.66 Apr 01, 2035 5.75
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,461.23 0.00 13.40 Jun 15, 2048 4.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,461.23 0.00 13.88 Oct 17, 2049 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,461.23 0.00 11.79 Oct 15, 2042 3.95
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,461.23 0.00 3.37 May 01, 2030 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,461.23 0.00 13.13 Nov 15, 2046 4.00
XHR XHR LP 144A Financial Institutions Fixed Income 4,461.23 0.00 3.90 May 15, 2030 6.63
COLBUN COLBUN SA RegS Utility Fixed Income 4,461.23 0.00 2.58 Oct 11, 2027 3.95
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 4,461.23 0.00 2.92 Mar 22, 2028 4.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,461.23 0.00 3.87 May 07, 2029 4.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,461.23 0.00 17.24 Oct 21, 2050 2.25
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,461.23 0.00 1.04 Jan 14, 2026 1.41
GUOTJU GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Financial Institutions Fixed Income 4,461.23 0.00 1.16 Mar 03, 2026 2.00
BJAFHO YAN GANG LIMITED RegS Local Authority Fixed Income 4,461.23 0.00 1.22 Mar 23, 2026 1.90
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,461.23 0.00 1.97 Dec 31, 2079 3.95
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,461.23 0.00 1.23 Mar 31, 2026 2.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 4,461.23 0.00 1.27 Dec 31, 2079 2.88
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,461.23 0.00 1.34 May 18, 2026 5.00
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 4,461.23 0.00 1.60 Aug 25, 2026 2.80
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 4,461.23 0.00 2.12 Apr 05, 2027 3.95
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 4,461.23 0.00 1.63 Sep 21, 2026 6.13
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 4,461.23 0.00 3.58 Jan 20, 2029 4.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 4,461.23 0.00 2.00 Jan 27, 2027 2.70
KIAMTR KIA CORP RegS Industrial Fixed Income 4,461.23 0.00 2.05 Feb 14, 2027 2.75
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 4,461.23 0.00 2.06 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 4,461.23 0.00 2.06 Feb 24, 2027 2.95
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,461.23 0.00 2.09 Mar 02, 2027 2.59
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 4,456.98 0.00 5.86 Oct 31, 2030 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 4,456.98 0.00 8.34 May 23, 2035 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,456.98 0.00 4.26 Jun 18, 2029 1.88
DSFIR DSM BV RegS Corporates Fixed Income 4,450.67 0.00 0.30 Apr 09, 2025 1.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 4,450.67 0.00 12.54 Jun 03, 2039 1.50
410 SOHO CHINA LTD Real Estate Equity 4,448.78 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 4,448.78 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,444.35 0.00 3.88 Jan 16, 2029 1.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,444.35 0.00 5.24 Apr 30, 2030 0.42
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,444.35 0.00 6.68 Jan 15, 2032 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,444.35 0.00 6.13 Jul 13, 2031 1.25
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 4,444.35 0.00 2.56 Jul 19, 2027 0.01
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 4,444.35 0.00 3.64 Sep 11, 2028 0.88
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,438.04 0.00 6.23 Mar 25, 2032 3.50
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 4,438.04 0.00 3.68 Sep 26, 2028 0.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,438.04 0.00 2.47 Jun 18, 2027 0.01
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 4,438.04 0.00 5.04 Feb 12, 2030 0.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,438.04 0.00 10.85 May 05, 2037 1.75
KFW KFW MTN RegS Government Related Fixed Income 4,431.73 0.00 0.97 Dec 15, 2025 1.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 4,431.73 0.00 4.04 Feb 19, 2029 0.88
KERFP KERING SA MTN RegS Corporates Fixed Income 4,431.73 0.00 3.31 May 13, 2028 0.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,425.41 0.00 0.90 Dec 03, 2026 1.50
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 4,425.41 0.00 3.01 Jan 13, 2028 0.44
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,424.96 0.00 7.65 Oct 01, 2034 4.28
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,424.96 0.00 11.02 Jun 01, 2042 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,424.96 0.00 6.69 Aug 01, 2033 5.20
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,424.96 0.00 13.44 Mar 01, 2048 4.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,424.96 0.00 6.70 Jun 01, 2033 5.20
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,424.96 0.00 13.07 Oct 01, 2046 3.95
MMM 3M CO MTN Industrial Fixed Income 4,424.96 0.00 13.84 Sep 19, 2046 3.13
UDR UDR INC MTN Financial Institutions Fixed Income 4,424.96 0.00 7.36 Sep 01, 2034 5.13
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 4,424.96 0.00 1.63 Aug 30, 2026 2.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,424.96 0.00 2.31 Jun 05, 2027 4.38
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,424.96 0.00 2.57 Oct 04, 2027 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,424.96 0.00 2.77 Dec 06, 2027 3.75
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 4,424.96 0.00 3.92 Apr 17, 2029 3.63
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 4,424.96 0.00 3.99 May 28, 2029 4.25
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 4,424.96 0.00 2.11 Mar 18, 2027 3.00
KOSEPW KOREA SOUTH-EAST POWER CO LTD RegS Agency Fixed Income 4,424.96 0.00 1.09 Feb 03, 2026 1.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,424.96 0.00 1.94 Jan 27, 2027 5.05
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 4,424.96 0.00 1.08 Jan 27, 2026 0.75
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 4,424.96 0.00 1.25 Apr 09, 2026 3.20
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 4,424.96 0.00 1.29 Apr 19, 2026 2.00
HYNMOT HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 4,424.96 0.00 1.34 May 06, 2026 1.75
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 4,424.96 0.00 1.33 May 06, 2026 2.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 4,424.96 0.00 1.35 May 11, 2026 1.88
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 4,424.96 0.00 1.47 Jun 28, 2026 1.75
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 4,424.96 0.00 1.47 Jun 29, 2026 1.66
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,424.96 0.00 1.48 Jul 06, 2026 2.00
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 4,424.96 0.00 1.51 Jul 14, 2026 1.64
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 4,424.96 0.00 1.54 Jul 27, 2026 2.10
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 4,424.96 0.00 1.69 Sep 23, 2026 2.40
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 4,424.96 0.00 1.99 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 4,424.96 0.00 1.99 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,424.96 0.00 2.00 Jan 27, 2027 2.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,424.96 0.00 3.79 Mar 16, 2029 3.88
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 4,424.96 0.00 1.20 Mar 15, 2026 1.13
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,424.96 0.00 13.38 Sep 15, 2048 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,424.96 0.00 4.56 Dec 15, 2029 2.75
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,424.96 0.00 1.72 Nov 01, 2027 9.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,424.96 0.00 4.72 Apr 15, 2030 3.40
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,424.96 0.00 14.08 Jun 01, 2054 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,424.96 0.00 11.96 Apr 01, 2044 4.50
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,424.96 0.00 10.05 Nov 01, 2040 3.09
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,424.96 0.00 5.24 Mar 07, 2031 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 4,424.96 0.00 4.49 Feb 01, 2030 4.35
EQIX EQUINIX INC Industrial Fixed Income 4,424.96 0.00 14.94 Jul 15, 2050 3.00
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 4,424.96 0.00 7.21 Jun 01, 2034 5.65
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,424.96 0.00 5.45 Oct 01, 2048 4.50
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,424.96 0.00 6.60 Dec 01, 2046 3.50
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,424.96 0.00 5.52 Sep 01, 2046 4.50
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,424.96 0.00 6.60 Sep 01, 2047 3.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,424.96 0.00 3.76 Apr 01, 2038 4.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,424.96 0.00 4.97 Jul 01, 2030 2.55
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,424.96 0.00 4.61 Feb 15, 2030 3.05
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,424.96 0.00 0.23 Mar 15, 2029 9.63
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 4,424.96 0.00 6.78 Oct 15, 2032 2.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,424.96 0.00 1.34 May 06, 2026 1.38
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 4,424.96 0.00 2.06 Feb 15, 2027 2.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,424.96 0.00 6.40 Sep 08, 2032 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4,424.96 0.00 2.58 Sep 28, 2027 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 4,424.96 0.00 3.65 Mar 15, 2029 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,424.96 0.00 15.33 Jan 15, 2052 3.00
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 4,419.10 0.00 8.33 Dec 02, 2034 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,419.10 0.00 9.36 Jun 01, 2036 3.35
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 4,419.10 0.00 11.35 Apr 02, 2040 3.70
NRWBK NRW BANK RegS Government Related Fixed Income 4,419.10 0.00 7.09 Aug 03, 2032 1.63
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 4,413.47 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,412.79 0.00 16.57 Dec 20, 2047 2.25
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,412.79 0.00 0.97 Dec 15, 2025 1.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,412.79 0.00 2.91 Nov 25, 2027 0.01
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,412.79 0.00 6.65 Apr 08, 2032 2.10
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,406.47 0.00 3.70 Dec 02, 2028 3.05
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 4,406.47 0.00 4.51 Sep 18, 2029 1.63
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 4,400.16 0.00 1.54 Jul 22, 2026 1.66
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,400.16 0.00 2.89 Nov 19, 2027 0.01
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 4,400.16 0.00 8.91 Feb 20, 2037 4.75
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 4,395.81 0.00 0.00 nan 0.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 4,393.85 0.00 2.67 Sep 01, 2027 0.05
SSELN SSE PLC RegS Corporates Fixed Income 4,393.85 0.00 2.87 Dec 31, 2079 4.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 4,393.85 0.00 3.33 Jul 05, 2028 3.13
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,388.69 0.00 11.80 Jun 15, 2045 5.50
AET AETNA INC Financial Institutions Fixed Income 4,388.69 0.00 11.60 Nov 15, 2042 4.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,388.69 0.00 3.66 Mar 01, 2029 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,388.69 0.00 2.77 Jan 12, 2028 4.70
BGC BGC GROUP INC Financial Institutions Fixed Income 4,388.69 0.00 2.95 May 25, 2028 8.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,388.69 0.00 6.38 Jan 30, 2032 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,388.69 0.00 3.83 Jul 16, 2029 5.95
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 4,388.69 0.00 2.70 Jul 15, 2030 8.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 4,388.69 0.00 2.71 Dec 01, 2027 4.13
CVI CVR ENERGY INC 144A Industrial Fixed Income 4,388.69 0.00 2.79 Feb 15, 2028 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,388.69 0.00 16.01 May 01, 2050 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,388.69 0.00 10.04 Dec 01, 2039 5.50
CATMED DIGNITY HEALTH Industrial Fixed Income 4,388.69 0.00 11.49 Nov 01, 2042 4.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,388.69 0.00 6.23 Apr 01, 2032 3.40
ETR ENTERGY TEXAS INC Utility Fixed Income 4,388.69 0.00 13.85 Sep 15, 2052 5.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,388.69 0.00 5.59 Jan 15, 2031 1.65
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,388.69 0.00 3.34 Mar 01, 2035 3.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,388.69 0.00 1.99 Feb 15, 2027 4.95
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4,388.69 0.00 2.75 Jan 15, 2028 4.75
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 4,388.69 0.00 13.95 Aug 15, 2050 3.88
KMI KINDER MORGAN INC Industrial Fixed Income 4,388.69 0.00 1.84 Nov 15, 2026 1.75
KSS KOHLS CORP Industrial Fixed Income 4,388.69 0.00 5.30 May 01, 2031 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,388.69 0.00 1.32 Apr 27, 2026 0.80
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,388.69 0.00 1.51 Jul 13, 2026 1.13
AKERBP AKER BP ASA 144A Industrial Fixed Income 4,388.69 0.00 5.71 Jul 15, 2031 3.10
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,388.69 0.00 7.61 Oct 15, 2034 4.70
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,388.69 0.00 1.61 Sep 15, 2026 6.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,388.69 0.00 18.51 May 15, 2121 4.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,388.69 0.00 3.25 Aug 10, 2028 4.95
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,388.69 0.00 13.73 Jul 01, 2048 3.77
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 4,388.69 0.00 2.07 Apr 01, 2027 4.20
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 4,388.69 0.00 6.13 Nov 15, 2031 2.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,388.69 0.00 11.09 Mar 25, 2040 3.55
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,388.69 0.00 3.29 Jun 15, 2028 2.30
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,388.69 0.00 11.42 Mar 15, 2042 4.05
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,388.69 0.00 11.39 Feb 01, 2044 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,388.69 0.00 1.34 May 15, 2026 5.20
AEE UNION ELECTRIC CO Utility Fixed Income 4,388.69 0.00 12.94 Apr 15, 2045 3.65
AEE UNION ELECTRIC CO Utility Fixed Income 4,388.69 0.00 15.86 Mar 15, 2051 2.63
WAUNIV The Washington University Industrial Fixed Income 4,388.69 0.00 15.88 Apr 15, 2054 3.52
EVRG WESTAR ENERGY INC Utility Fixed Income 4,388.69 0.00 14.46 Sep 01, 2049 3.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,388.69 0.00 12.31 Aug 15, 2045 4.45
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 4,388.69 0.00 3.07 Apr 30, 2028 3.88
BRFSBZ BRF SA RegS Industrial Fixed Income 4,388.69 0.00 4.19 Jan 24, 2030 4.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 4,388.69 0.00 4.47 Jan 30, 2030 3.75
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 4,388.69 0.00 4.32 Oct 22, 2029 3.88
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 4,388.69 0.00 1.94 Dec 31, 2079 3.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,388.69 0.00 1.32 Apr 27, 2026 1.25
SMIPIJ SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 4,388.69 0.00 1.35 May 11, 2026 2.05
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 4,388.69 0.00 1.37 May 20, 2026 2.13
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 4,388.69 0.00 1.48 Jun 30, 2026 1.38
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 4,388.69 0.00 1.62 Aug 26, 2026 1.62
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 4,388.69 0.00 1.64 Sep 01, 2026 1.60
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,388.69 0.00 1.73 Oct 07, 2026 1.88
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 4,388.69 0.00 1.81 Nov 16, 2026 4.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,387.54 0.00 4.68 Jan 27, 2030 2.75
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 4,387.54 0.00 2.69 Sep 13, 2028 0.50
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 4,387.54 0.00 4.11 Mar 02, 2029 0.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,381.22 0.00 1.36 May 15, 2026 0.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,381.22 0.00 5.95 Jul 06, 2032 5.80
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,381.22 0.00 6.57 Jul 25, 2053 5.82
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 4,378.16 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 4,378.16 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,368.60 0.00 4.39 Jul 03, 2029 1.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,368.60 0.00 9.68 Oct 13, 2034 0.05
KFW KFW MTN RegS Government Related Fixed Income 4,368.60 0.00 1.57 Jul 31, 2026 1.25
BASGR BASF SE RegS Corporates Fixed Income 4,368.60 0.00 5.82 Mar 17, 2031 1.50
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 4,368.60 0.00 6.61 Mar 28, 2032 2.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,362.28 0.00 16.40 Aug 14, 2050 3.05
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 4,362.28 0.00 3.23 Mar 23, 2028 0.01
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 4,355.97 0.00 4.36 Jun 03, 2029 0.38
FMC FMC CORPORATION Industrial Fixed Income 4,352.42 0.00 13.03 Oct 01, 2049 4.50
FTV FORTIVE CORP Industrial Fixed Income 4,352.42 0.00 12.82 Jun 15, 2046 4.30
AEP AEP TEXAS INC Utility Fixed Income 4,352.42 0.00 14.68 May 15, 2051 3.45
ADC AGREE LP Financial Institutions Fixed Income 4,352.42 0.00 7.24 Jun 15, 2034 5.63
SO ALABAMA POWER COMPANY Utility Fixed Income 4,352.42 0.00 12.49 Jan 02, 2046 4.30
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,352.42 0.00 6.10 Mar 01, 2032 3.60
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 4,352.42 0.00 4.13 Nov 15, 2029 3.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,352.42 0.00 3.59 Feb 15, 2029 4.90
AN AUTONATION INC Industrial Fixed Income 4,352.42 0.00 3.40 Aug 01, 2028 1.95
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 4,352.42 0.00 4.04 Sep 15, 2057 6.09
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,352.42 0.00 3.05 Jun 30, 2028 4.13
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 4,352.42 0.00 14.11 Apr 01, 2055 3.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,352.42 0.00 14.65 Feb 15, 2052 3.63
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 4,352.42 0.00 2.45 Jul 20, 2027 2.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,352.42 0.00 13.71 Mar 01, 2049 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,352.42 0.00 2.51 Sep 25, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,352.42 0.00 2.05 Mar 05, 2027 4.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,352.42 0.00 14.83 Apr 15, 2051 3.45
OVV OVINTIV INC Industrial Fixed Income 4,352.42 0.00 8.42 Aug 15, 2037 6.63
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 4,352.42 0.00 7.87 Dec 15, 2066 6.40
GGAMFI GGAM FINANCE LTD 144A Financial Institutions Fixed Income 4,352.42 0.00 0.89 May 15, 2026 7.75
SO GEORGIA POWER COMPANY Utility Fixed Income 4,352.42 0.00 2.12 Mar 30, 2027 3.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 4,352.42 0.00 4.60 Feb 15, 2030 3.10
HI HILLENBRAND INC Industrial Fixed Income 4,352.42 0.00 1.58 Sep 15, 2026 5.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 4,352.42 0.00 10.90 Sep 15, 2041 4.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,352.42 0.00 5.57 Mar 01, 2031 2.40
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 4,352.42 0.00 13.90 May 28, 2051 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,352.42 0.00 6.10 Sep 16, 2031 2.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,352.42 0.00 12.37 Apr 01, 2045 4.25
KR KROGER CO Industrial Fixed Income 4,352.42 0.00 12.74 Jan 15, 2048 4.65
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,352.42 0.00 7.28 Jun 01, 2034 5.35
LOW LOWES COMPANIES INC Industrial Fixed Income 4,352.42 0.00 13.34 Jul 01, 2053 5.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,352.42 0.00 15.84 Dec 15, 2051 2.90
MAS MASSACHUSETTS ST Local Authority Fixed Income 4,352.42 0.00 15.04 Sep 01, 2049 2.90
MA MASTERCARD INC Industrial Fixed Income 4,352.42 0.00 7.79 Jan 15, 2035 4.55
MAYOCL Mayo Clinic Industrial Fixed Income 4,352.42 0.00 17.84 Nov 15, 2061 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,352.42 0.00 12.85 May 01, 2046 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 4,352.42 0.00 8.39 Oct 15, 2036 5.80
SO MISSISSIPPI POWER CO Utility Fixed Income 4,352.42 0.00 11.37 Mar 15, 2042 4.25
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 4,352.42 0.00 4.40 Nov 18, 2052 3.49
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 4,352.42 0.00 2.57 Nov 15, 2027 6.63
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 4,352.42 0.00 2.60 Jan 15, 2028 7.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,352.42 0.00 5.05 Jun 27, 2030 1.96
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 4,352.42 0.00 13.07 Sep 01, 2050 5.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,352.42 0.00 12.72 Apr 01, 2047 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,352.42 0.00 14.17 Jun 01, 2049 3.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,352.42 0.00 2.34 May 21, 2027 1.05
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 4,352.42 0.00 11.48 Sep 01, 2043 2.79
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,352.42 0.00 1.31 May 24, 2026 5.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,352.42 0.00 6.45 Mar 15, 2033 5.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,352.42 0.00 12.30 Nov 26, 2041 2.88
ET ENERGY TRANSFER LP Industrial Fixed Income 4,352.42 0.00 10.96 Jan 15, 2043 4.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,352.42 0.00 16.95 Jun 03, 2060 3.29
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 4,352.42 0.00 5.48 Nov 15, 2031 6.88
TKR TIMKEN COMPANY Industrial Fixed Income 4,352.42 0.00 6.07 Apr 01, 2032 4.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,352.42 0.00 10.40 Aug 15, 2041 5.40
UNM UNUM GROUP Financial Institutions Fixed Income 4,352.42 0.00 13.65 Jun 15, 2054 6.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,352.42 0.00 11.57 Aug 15, 2043 4.65
MHPSA MHP LUX SA RegS Industrial Fixed Income 4,352.42 0.00 1.21 Apr 03, 2026 6.95
LGCHM LG CHEM LTD RegS Industrial Fixed Income 4,352.42 0.00 3.92 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 4,352.42 0.00 3.92 Apr 17, 2029 3.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,352.42 0.00 3.91 Jun 01, 2030 4.90
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 4,352.42 0.00 4.22 Sep 16, 2029 3.90
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 4,352.42 0.00 1.76 Oct 29, 2026 4.23
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,352.42 0.00 4.42 Jan 13, 2030 3.85
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 4,352.42 0.00 12.62 May 15, 2050 5.80
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 4,352.42 0.00 2.32 Jun 02, 2027 2.88
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 4,352.42 0.00 1.29 Apr 22, 2026 2.75
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 4,352.42 0.00 5.61 Jul 06, 2031 3.70
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 4,352.42 0.00 1.65 Sep 01, 2026 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 4,352.42 0.00 1.67 Sep 08, 2026 1.13
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 4,352.42 0.00 1.69 Sep 17, 2026 1.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,352.42 0.00 1.71 Sep 24, 2026 1.13
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 4,352.42 0.00 1.87 Nov 26, 2026 1.83
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,349.66 0.00 3.23 May 24, 2028 2.88
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 4,349.66 0.00 3.48 Jun 26, 2028 0.01
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,349.66 0.00 6.74 Feb 17, 2033 0.60
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,349.66 0.00 6.59 May 21, 2032 2.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,343.34 0.00 4.15 Mar 20, 2029 0.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,343.34 0.00 3.55 Jul 19, 2028 0.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,343.34 0.00 3.36 May 12, 2028 0.01
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,343.34 0.00 3.28 Apr 12, 2028 0.01
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 4,337.03 0.00 6.76 Apr 04, 2032 1.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,330.72 0.00 2.96 Jan 10, 2028 1.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,330.72 0.00 7.36 Nov 25, 2032 1.75
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 4,325.20 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,324.41 0.00 6.69 Aug 30, 2032 3.38
PEP PEPSICO INC Corporates Fixed Income 4,318.09 0.00 5.91 Mar 18, 2031 1.13
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 4,316.15 0.00 7.51 Sep 09, 2034 4.75
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 4,316.15 0.00 7.23 Jan 24, 2034 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,316.15 0.00 12.45 Sep 01, 2045 4.30
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,316.15 0.00 2.68 Mar 01, 2028 4.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 4,316.15 0.00 2.50 Sep 08, 2028 4.40
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,316.15 0.00 3.10 Apr 15, 2030 6.88
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 4,316.15 0.00 3.74 May 15, 2029 4.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4,316.15 0.00 13.14 Sep 01, 2047 4.10
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,316.15 0.00 11.62 Aug 15, 2043 4.60
CCK CROWN AMERICAS LLC Industrial Fixed Income 4,316.15 0.00 1.65 Sep 30, 2026 4.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,316.15 0.00 4.30 Jan 15, 2030 6.13
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 4,316.15 0.00 5.28 May 01, 2049 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,316.15 0.00 12.41 Aug 15, 2046 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,316.15 0.00 14.80 Sep 17, 2051 3.20
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 4,316.15 0.00 6.18 Sep 20, 2042 3.50
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,316.15 0.00 6.01 Dec 20, 2047 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,316.15 0.00 7.51 Jan 15, 2035 5.75
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,316.15 0.00 4.25 Apr 15, 2030 9.38
IEX IDEX CORPORATION Industrial Fixed Income 4,316.15 0.00 4.81 May 01, 2030 3.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,316.15 0.00 10.12 Mar 15, 2041 5.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,316.15 0.00 14.80 Mar 15, 2051 3.35
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,316.15 0.00 14.31 Jan 18, 2052 3.59
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 4,316.15 0.00 7.98 Mar 15, 2037 7.80
MHO M/I HOMES INC Industrial Fixed Income 4,316.15 0.00 2.54 Feb 01, 2028 4.95
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 4,316.15 0.00 4.01 Jan 15, 2030 5.63
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 4,316.15 0.00 10.55 Nov 01, 2048 5.25
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,316.15 0.00 5.47 Mar 01, 2031 2.95
NEM NEWMONT CORPORATION Industrial Fixed Income 4,316.15 0.00 14.08 May 13, 2050 4.20
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 4,316.15 0.00 3.83 Jul 23, 2029 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,316.15 0.00 4.13 Aug 28, 2029 4.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,316.15 0.00 16.80 Jul 01, 2060 3.34
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,316.15 0.00 4.33 Nov 27, 2029 4.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,316.15 0.00 7.36 Mar 15, 2033 1.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,316.15 0.00 15.62 Mar 15, 2052 2.90
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,316.15 0.00 6.10 Apr 13, 2032 4.38
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,316.15 0.00 6.15 Dec 01, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,316.15 0.00 1.97 Jan 14, 2027 2.17
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4,316.15 0.00 7.25 Jun 12, 2034 5.60
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 4,316.15 0.00 9.39 Mar 06, 2038 4.67
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 4,316.15 0.00 5.42 Nov 01, 2030 1.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,316.15 0.00 15.28 Feb 01, 2055 3.88
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,316.15 0.00 2.21 May 18, 2027 5.00
VNO VORNADO REALTY LP Financial Institutions Fixed Income 4,316.15 0.00 1.40 Jun 01, 2026 2.15
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,316.15 0.00 1.93 Dec 16, 2026 1.25
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 4,316.15 0.00 1.79 Oct 28, 2026 2.00
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 4,316.15 0.00 8.38 Apr 11, 2038 5.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 4,311.78 0.00 7.05 Jun 29, 2032 1.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 4,311.78 0.00 6.89 May 25, 2032 1.63
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 4,307.54 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,305.47 0.00 4.35 May 21, 2029 0.25
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,299.15 0.00 1.13 Feb 17, 2026 2.39
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,299.15 0.00 3.74 Sep 27, 2028 0.01
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 4,292.84 0.00 6.40 Apr 02, 2032 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,292.84 0.00 3.80 Nov 03, 2028 0.63
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,292.84 0.00 5.56 Dec 16, 2030 1.88
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 4,292.84 0.00 5.70 Jun 01, 2031 3.13
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 4,280.21 0.00 13.39 Jun 12, 2040 1.50
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,280.21 0.00 1.90 Dec 08, 2027 1.38
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 4,279.88 0.00 4.64 Dec 15, 2039 5.95
BACARD BACARDI LTD RegS Industrial Fixed Income 4,279.88 0.00 3.03 May 15, 2028 4.70
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 4,279.88 0.00 4.16 Sep 18, 2029 4.25
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 4,279.88 0.00 4.33 Sep 30, 2029 3.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,279.88 0.00 4.74 May 07, 2030 3.65
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,279.88 0.00 2.62 Sep 28, 2027 2.40
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 4,279.88 0.00 3.04 Dec 31, 2079 2.40
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,279.88 0.00 14.25 May 22, 2053 5.08
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,279.88 0.00 14.52 May 13, 2051 3.63
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,279.88 0.00 15.07 Aug 15, 2051 3.25
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,279.88 0.00 4.26 Apr 01, 2030 4.63
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,279.88 0.00 4.11 Sep 10, 2030 4.64
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 4,279.88 0.00 12.56 Apr 26, 2047 4.75
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,279.88 0.00 2.61 Nov 15, 2027 5.88
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 4,279.88 0.00 4.27 Sep 11, 2029 3.00
BA BOEING CO Industrial Fixed Income 4,279.88 0.00 10.27 Mar 01, 2039 3.50
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4,279.88 0.00 6.27 Mar 16, 2032 3.00
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 4,279.88 0.00 4.23 Apr 15, 2030 4.75
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 4,279.88 0.00 1.19 Mar 20, 2026 5.30
CNALN CENTRICA PLC 144A Utility Fixed Income 4,279.88 0.00 11.12 Oct 16, 2043 5.38
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 4,279.88 0.00 4.41 Dec 01, 2029 3.70
GLW CORNING INC Industrial Fixed Income 4,279.88 0.00 10.04 Aug 15, 2040 5.75
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 4,279.88 0.00 5.14 Mar 01, 2031 4.38
D DOMINION RESOURCES INC Utility Fixed Income 4,279.88 0.00 10.63 Aug 01, 2041 4.90
D DOMINION ENERGY INC Utility Fixed Income 4,279.88 0.00 5.96 Aug 15, 2031 2.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,279.88 0.00 5.93 Nov 15, 2031 3.60
ETN EATON CORPORATION Industrial Fixed Income 4,279.88 0.00 13.44 Sep 15, 2047 3.92
EE EL PASO ELECTRIC CO Utility Fixed Income 4,279.88 0.00 7.66 May 15, 2035 6.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 4,279.88 0.00 4.95 Apr 01, 2031 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,279.88 0.00 14.36 Oct 15, 2054 4.95
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 4,279.88 0.00 5.17 May 20, 2030 0.88
GMT GATX CORPORATION Financial Institutions Fixed Income 4,279.88 0.00 11.41 Mar 15, 2044 5.20
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 4,279.88 0.00 2.81 Jan 12, 2028 3.88
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 4,279.88 0.00 11.45 Nov 30, 2043 5.38
JELD JELD-WEN INC 144A Industrial Fixed Income 4,279.88 0.00 2.64 Dec 15, 2027 4.88
KONBRA KONTOOR BRANDS INC 144A Industrial Fixed Income 4,279.88 0.00 4.06 Nov 15, 2029 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,279.88 0.00 3.31 Sep 12, 2028 5.40
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,279.88 0.00 1.69 Sep 15, 2026 1.10
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 4,279.88 0.00 4.86 Jul 15, 2051 4.85
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 4,279.88 0.00 13.04 Jan 16, 2064 6.14
NDSN NORDSON CORPORATION Industrial Fixed Income 4,279.88 0.00 4.40 Dec 15, 2029 4.50
JWN NORDSTROM INC Industrial Fixed Income 4,279.88 0.00 5.52 Aug 01, 2031 4.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,279.88 0.00 10.33 Nov 01, 2040 5.38
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 4,279.88 0.00 8.88 Nov 01, 2045 4.38
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 4,279.88 0.00 3.36 Oct 01, 2029 6.25
PACW BANC OF CALIFORNIA MTN Financial Institutions Fixed Income 4,279.88 0.00 1.33 May 01, 2031 3.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,279.88 0.00 11.82 Jun 15, 2044 4.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 4,279.88 0.00 11.94 Oct 01, 2041 3.05
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,279.88 0.00 3.59 Jan 15, 2029 3.88
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,279.88 0.00 14.85 Aug 15, 2051 3.18
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 4,279.88 0.00 9.73 Mar 15, 2040 6.20
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 4,279.88 0.00 6.20 May 05, 2032 3.75
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 4,279.88 0.00 1.09 Feb 15, 2026 7.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,279.88 0.00 13.76 Nov 15, 2046 3.40
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 4,279.88 0.00 3.14 Mar 01, 2031 7.38
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 4,279.88 0.00 2.05 Apr 10, 2027 8.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,273.90 0.00 7.01 May 31, 2032 1.25
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 4,273.90 0.00 1.52 Aug 27, 2026 2.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 4,273.90 0.00 2.78 Jan 27, 2028 5.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,267.59 0.00 0.23 Mar 13, 2025 1.75
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 4,267.59 0.00 3.91 Dec 31, 2079 3.63
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,267.59 0.00 6.91 Oct 25, 2033 5.88
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 4,261.28 0.00 7.06 May 22, 2033 3.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,254.96 0.00 1.57 Jul 27, 2026 1.63
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 4,254.58 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 4,254.58 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,248.65 0.00 5.39 Jun 02, 2031 6.20
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,248.65 0.00 5.22 Apr 29, 2030 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,248.65 0.00 10.35 Jul 09, 2035 0.13
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,248.65 0.00 4.19 Mar 20, 2029 0.20
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,248.65 0.00 5.74 Aug 29, 2031 5.13
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 4,243.61 0.00 1.42 Jun 15, 2026 5.35
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 4,243.61 0.00 6.28 Jun 01, 2032 3.92
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 4,243.61 0.00 2.18 Jul 15, 2027 9.63
AEE AMEREN CORPORATION Utility Fixed Income 4,243.61 0.00 1.10 Feb 15, 2026 3.65
APH AMPHENOL CORPORATION Industrial Fixed Income 4,243.61 0.00 7.71 Jan 15, 2035 5.00
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 4,243.61 0.00 4.04 Dec 01, 2029 7.75
BCC BOISE CASCADE CO 144A Industrial Fixed Income 4,243.61 0.00 4.31 Jul 01, 2030 4.88
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 4,243.61 0.00 12.87 May 05, 2045 4.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,243.61 0.00 13.83 Nov 15, 2054 5.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,243.61 0.00 1.49 Aug 15, 2026 6.05
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 4,243.61 0.00 4.79 Aug 15, 2032 6.38
CCI CROWN CASTLE INC Industrial Fixed Income 4,243.61 0.00 12.65 Feb 15, 2049 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,243.61 0.00 4.61 Jan 09, 2030 2.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,243.61 0.00 14.93 Mar 15, 2052 3.55
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,243.61 0.00 13.28 Jul 15, 2048 4.20
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 4,243.61 0.00 1.90 Jan 15, 2042 5.50
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,243.61 0.00 3.83 May 01, 2029 3.63
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 4,243.61 0.00 7.35 Sep 30, 2034 5.45
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 4,243.61 0.00 5.65 Sep 20, 2048 4.00
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 4,243.61 0.00 3.86 Jun 04, 2029 6.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,243.61 0.00 3.88 Aug 15, 2029 6.00
MKL MARKEL CORPORATION Financial Institutions Fixed Income 4,243.61 0.00 13.79 Sep 17, 2050 4.15
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,243.61 0.00 5.64 Feb 15, 2031 1.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,243.61 0.00 4.46 Nov 01, 2029 2.55
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 4,243.61 0.00 0.48 Feb 01, 2026 6.00
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 4,243.61 0.00 4.27 Feb 15, 2030 4.75
EXC PECO ENERGY CO Utility Fixed Income 4,243.61 0.00 14.32 May 15, 2052 4.60
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 4,243.61 0.00 4.54 Jan 21, 2030 3.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,243.61 0.00 3.13 Jun 15, 2028 3.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,243.61 0.00 11.64 Jan 31, 2043 4.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,243.61 0.00 4.01 Oct 15, 2029 4.50
SWFP SODEXO INC 144A Industrial Fixed Income 4,243.61 0.00 5.63 Apr 16, 2031 2.72
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 4,243.61 0.00 14.24 Jul 15, 2049 3.49
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,243.61 0.00 5.31 Nov 18, 2030 2.75
RIG TRANSOCEAN INC Industrial Fixed Income 4,243.61 0.00 4.90 Apr 15, 2031 7.50
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 4,243.61 0.00 9.60 Mar 01, 2039 5.70
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,243.61 0.00 14.17 Jun 15, 2050 4.00
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 4,243.61 0.00 7.50 Jan 15, 2035 5.70
RXO RXO INC 144A Industrial Fixed Income 4,243.61 0.00 1.38 Nov 15, 2027 7.50
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 4,243.61 0.00 2.41 Jul 30, 2027 4.00
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 4,243.61 0.00 4.41 Oct 23, 2029 3.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,243.61 0.00 3.05 Mar 17, 2028 2.25
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 4,243.61 0.00 3.07 Mar 23, 2028 2.11
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,242.34 0.00 10.55 Sep 17, 2035 0.10
HRUM HARUM ENERGY Energy Equity 4,236.93 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 4,236.02 0.00 3.20 May 25, 2028 2.25
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 4,236.02 0.00 1.46 Jul 10, 2026 2.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,229.71 0.00 1.82 Oct 25, 2026 0.88
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 4,223.40 0.00 7.70 Jul 12, 2034 3.69
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,223.40 0.00 6.64 May 25, 2032 2.75
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 4,219.28 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 4,217.08 0.00 4.32 Apr 30, 2029 0.01
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 4,217.08 0.00 14.11 Oct 18, 2041 1.63
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,210.77 0.00 2.90 Feb 03, 2028 3.30
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 4,210.77 0.00 2.14 Mar 25, 2027 1.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,210.77 0.00 1.94 Dec 14, 2026 0.13
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,210.77 0.00 7.74 Jan 18, 2033 0.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,210.77 0.00 4.65 Sep 14, 2029 0.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,207.34 0.00 11.84 Mar 11, 2044 4.88
AON AON PLC Financial Institutions Fixed Income 4,207.34 0.00 12.17 May 15, 2045 4.75
GOLF ACUSHNET CO 144A Industrial Fixed Income 4,207.34 0.00 1.97 Oct 15, 2028 7.38
OVV OVINTIV INC Industrial Fixed Income 4,207.34 0.00 4.58 Sep 15, 2030 8.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,207.34 0.00 14.13 Oct 15, 2049 3.70
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4,207.34 0.00 5.68 Nov 10, 2032 4.74
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 4,207.34 0.00 13.15 Aug 15, 2046 3.50
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,207.34 0.00 2.75 Mar 15, 2028 8.30
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 4,207.34 0.00 4.22 Jun 15, 2034 3.30
CIEN CIENA CORPORATION 144A Industrial Fixed Income 4,207.34 0.00 4.19 Jan 31, 2030 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,207.34 0.00 12.69 Jun 01, 2045 4.15
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 4,207.34 0.00 3.23 Oct 01, 2028 5.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,207.34 0.00 5.62 Apr 15, 2031 2.75
CMI CUMMINS INC Industrial Fixed Income 4,207.34 0.00 11.62 Oct 01, 2043 4.88
EOG EOG RESOURCES INC Industrial Fixed Income 4,207.34 0.00 14.10 Dec 01, 2054 5.65
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,207.34 0.00 6.37 Dec 01, 2051 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,207.34 0.00 6.02 Jul 15, 2032 5.10
GLP GLOBAL PARTNERS LP Industrial Fixed Income 4,207.34 0.00 2.48 Jan 15, 2029 6.88
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 4,207.34 0.00 3.56 Dec 15, 2028 4.63
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 4,207.34 0.00 3.25 Oct 01, 2028 5.13
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,207.34 0.00 3.73 Apr 01, 2029 4.65
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,207.34 0.00 5.49 Dec 10, 2030 2.00
COMRSN LSF11 A5 HOLDCO LLC 144A Industrial Fixed Income 4,207.34 0.00 1.48 Oct 15, 2029 6.63
LEA LEAR CORPORATION Industrial Fixed Income 4,207.34 0.00 4.83 May 30, 2030 3.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 4,207.34 0.00 14.88 Apr 01, 2054 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,207.34 0.00 15.01 Apr 15, 2050 3.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,207.34 0.00 3.48 Nov 01, 2028 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,207.34 0.00 3.04 Sep 15, 2053 7.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,207.34 0.00 13.56 Sep 30, 2047 3.80
EXC PECO ENERGY CO Utility Fixed Income 4,207.34 0.00 15.69 Sep 15, 2051 2.85
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 4,207.34 0.00 8.85 Nov 15, 2037 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,207.34 0.00 14.63 Aug 01, 2049 3.20
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 4,207.34 0.00 5.27 Apr 06, 2031 4.63
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 4,207.34 0.00 10.47 Mar 25, 2044 5.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,207.34 0.00 12.20 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,207.34 0.00 13.41 Mar 01, 2053 5.70
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 4,207.34 0.00 1.91 Feb 08, 2028 6.75
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 4,207.34 0.00 11.24 Nov 23, 2043 5.65
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,207.34 0.00 1.09 Feb 15, 2026 3.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,207.34 0.00 14.54 Oct 01, 2053 4.98
UNM UNUM GROUP 144A Financial Institutions Fixed Income 4,207.34 0.00 11.06 Aug 15, 2041 4.05
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,207.34 0.00 6.59 May 15, 2033 5.50
SW WRKCO INC Industrial Fixed Income 4,207.34 0.00 6.22 Jun 01, 2032 4.20
YALUNI YALE UNIVERSITY Industrial Fixed Income 4,207.34 0.00 4.98 Apr 15, 2030 1.48
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,207.34 0.00 14.49 Oct 19, 2048 4.00
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 4,207.34 0.00 4.29 Oct 16, 2029 3.75
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 4,207.34 0.00 4.59 Jan 30, 2030 2.88
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 4,204.46 0.00 4.78 Nov 05, 2029 0.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,204.46 0.00 13.05 Sep 05, 2043 4.39
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 4,201.62 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 4,201.62 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 4,198.15 0.00 3.30 Jul 20, 2028 3.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 4,198.15 0.00 5.33 Jul 09, 2030 1.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,198.15 0.00 5.77 Jan 20, 2031 1.05
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,198.15 0.00 6.21 Jun 07, 2032 4.63
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 4,191.83 0.00 1.92 Jan 23, 2027 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,191.83 0.00 4.94 Dec 18, 2029 0.05
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 4,191.83 0.00 5.01 Jan 18, 2030 0.10
ALOFP ALSTOM SA RegS Corporates Fixed Income 4,191.83 0.00 4.02 Jan 11, 2029 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,185.52 0.00 9.51 Jul 06, 2039 6.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,185.52 0.00 9.40 Oct 27, 2036 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 4,185.52 0.00 4.76 Oct 15, 2029 0.13
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 4,185.52 0.00 5.53 Jan 24, 2031 2.63
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 4,179.21 0.00 3.75 Mar 26, 2030 4.88
SGD SGD/USD Cash and/or Derivatives Forwards 4,179.21 0.00 0.00 Jan 03, 2025 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 4,172.89 0.00 3.55 Sep 22, 2028 2.13
ANNGR VONOVIA SE RegS Corporates Fixed Income 4,172.89 0.00 4.86 Dec 14, 2029 0.63
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 4,171.07 0.00 8.58 Dec 10, 2037 7.38
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 4,171.07 0.00 2.51 Aug 01, 2028 6.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,171.07 0.00 11.83 Jun 15, 2043 4.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,171.07 0.00 3.32 Oct 01, 2028 6.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,171.07 0.00 15.39 Jun 15, 2050 2.90
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,171.07 0.00 7.43 Jul 15, 2034 4.20
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,171.07 0.00 2.77 Oct 15, 2029 7.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 4,171.07 0.00 12.84 Nov 15, 2048 5.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,171.07 0.00 7.07 Mar 01, 2034 5.25
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 4,171.07 0.00 3.57 Mar 01, 2029 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 4,171.07 0.00 8.48 Jan 25, 2038 6.40
HOLX HOLOGIC INC 144A Industrial Fixed Income 4,171.07 0.00 2.50 Feb 01, 2028 4.63
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 4,171.07 0.00 13.29 Jul 01, 2047 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,171.07 0.00 11.01 May 15, 2041 4.85
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 4,171.07 0.00 2.03 Mar 15, 2027 5.10
KR KROGER CO Industrial Fixed Income 4,171.07 0.00 10.97 Apr 15, 2042 5.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,171.07 0.00 5.29 Apr 15, 2031 4.00
LGF LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 4,171.07 0.00 3.70 Apr 15, 2029 5.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,171.07 0.00 15.57 Feb 12, 2055 4.00
ES NSTAR ELECTRIC CO Utility Fixed Income 4,171.07 0.00 3.99 May 15, 2029 3.25
BRKHEC PACIFICORP Utility Fixed Income 4,171.07 0.00 5.43 Nov 15, 2031 7.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,171.07 0.00 4.90 Jun 30, 2030 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,171.07 0.00 8.52 Jan 15, 2037 5.55
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 4,171.07 0.00 1.38 Feb 15, 2027 7.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 4,171.07 0.00 11.87 Nov 15, 2048 6.01
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,171.07 0.00 6.45 Mar 03, 2033 5.25
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 4,171.07 0.00 3.71 Apr 15, 2029 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 4,171.07 0.00 8.80 Mar 15, 2039 8.45
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 4,171.07 0.00 12.71 Sep 20, 2048 4.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,171.07 0.00 5.36 Jul 03, 2031 4.95
WM WASTE MANAGEMENT INC 144A Industrial Fixed Income 4,171.07 0.00 3.64 Jan 15, 2029 3.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,171.07 0.00 6.07 May 14, 2032 4.70
YUM YUM! BRANDS INC. Industrial Fixed Income 4,171.07 0.00 8.67 Nov 15, 2037 6.88
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 4,171.07 0.00 10.25 May 15, 2043 6.38
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 4,171.07 0.00 4.70 Feb 20, 2030 2.63
MINSUR MINSUR SA RegS Industrial Fixed Income 4,171.07 0.00 5.71 Oct 28, 2031 4.50
ASC ASCOPIAVE Utilities Equity 4,166.96 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 4,166.58 0.00 7.05 Jun 02, 2034 6.13
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,166.58 0.00 14.98 Aug 07, 2045 3.13
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 4,166.58 0.00 8.24 Oct 09, 2033 1.25
OMVAV OMV AG MTN RegS Corporates Fixed Income 4,166.58 0.00 3.81 Dec 04, 2028 1.88
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,166.58 0.00 1.39 May 22, 2026 0.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,166.58 0.00 4.41 Dec 31, 2079 5.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,160.27 0.00 3.06 Feb 22, 2028 1.50
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,160.27 0.00 5.36 Jul 01, 2030 0.63
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 4,160.27 0.00 4.75 Oct 08, 2029 0.01
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 4,160.27 0.00 3.03 Mar 03, 2028 1.88
INTNED ING GROEP NV RegS Corporates Fixed Income 4,160.27 0.00 4.28 Feb 20, 2035 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 4,160.27 0.00 5.40 May 16, 2031 4.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,160.27 0.00 4.51 Oct 02, 2029 2.38
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 4,153.95 0.00 5.71 Dec 31, 2079 5.84
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,153.95 0.00 1.45 Jun 08, 2026 0.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,153.95 0.00 8.22 Mar 23, 2035 4.13
CLGV CHILE (REPUBLIC OF) Treasury Fixed Income 4,153.95 0.00 14.67 Apr 01, 2056 6.10
348210 NEXTIN INC Information Technology Equity 4,148.66 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,147.64 0.00 1.46 Jun 17, 2026 2.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,147.64 0.00 3.31 Jun 12, 2029 1.81
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 4,147.64 0.00 4.23 Dec 31, 2079 3.38
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 4,147.64 0.00 19.36 Nov 24, 2045 0.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 4,147.64 0.00 6.75 Oct 15, 2031 0.01
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 4,147.64 0.00 8.02 Oct 28, 2034 4.50
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 4,141.33 0.00 4.82 Apr 27, 2030 2.75
NTT NTT FINANCE CORP RegS Corporates Fixed Income 4,141.33 0.00 5.09 Mar 03, 2030 0.34
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,141.33 0.00 4.39 Jan 25, 2035 5.13
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 4,135.02 0.00 2.23 Mar 29, 2027 0.88
INGB ING BELGIQUE SA RegS Covered Fixed Income 4,135.02 0.00 5.12 Feb 20, 2030 0.01
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,135.02 0.00 8.17 Nov 21, 2034 4.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,135.02 0.00 5.91 Oct 18, 2031 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,135.02 0.00 6.09 May 30, 2032 5.25
AEGON AEGON LTD Financial Institutions Fixed Income 4,134.80 0.00 2.98 Apr 11, 2048 5.50
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 4,134.80 0.00 2.87 Apr 15, 2029 9.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,134.80 0.00 3.88 Jun 24, 2029 5.05
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,134.80 0.00 13.82 Jun 01, 2049 4.15
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 4,134.80 0.00 13.10 Mar 11, 2051 3.83
AMGN AMGEN INC Industrial Fixed Income 4,134.80 0.00 9.89 Mar 15, 2040 5.75
CSX CSX CORP Industrial Fixed Income 4,134.80 0.00 16.26 May 15, 2051 2.50
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,134.80 0.00 6.42 Mar 01, 2032 2.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,134.80 0.00 13.74 Feb 01, 2053 5.30
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 4,134.80 0.00 14.90 May 01, 2050 3.10
AES DPL INC Utility Fixed Income 4,134.80 0.00 3.83 Apr 15, 2029 4.35
EIX EDISON INTERNATIONAL Utility Fixed Income 4,134.80 0.00 4.07 Nov 15, 2029 6.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,134.80 0.00 15.37 Jun 15, 2052 3.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 4,134.80 0.00 1.03 Jan 09, 2026 1.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 4,134.80 0.00 6.59 Nov 01, 2053 6.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 4,134.80 0.00 9.99 Dec 30, 2039 4.32
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,134.80 0.00 4.46 Feb 01, 2030 3.75
HAS HASBRO INC Industrial Fixed Income 4,134.80 0.00 7.04 May 14, 2034 6.05
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,134.80 0.00 3.83 Apr 15, 2029 4.20
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,134.80 0.00 4.02 Jul 15, 2029 3.75
MCK MCKESSON CORP Industrial Fixed Income 4,134.80 0.00 6.67 Jul 15, 2033 5.10
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 4,134.80 0.00 15.21 May 15, 2050 3.23
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 4,134.80 0.00 9.93 Mar 15, 2040 5.64
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 4,134.80 0.00 2.08 Apr 01, 2027 4.00
OBDE OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 4,134.80 0.00 2.19 Apr 13, 2027 3.13
PSX PHILLIPS 66 CO Industrial Fixed Income 4,134.80 0.00 13.82 Mar 15, 2055 5.50
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,134.80 0.00 2.75 Mar 15, 2029 7.25
SPGI S&P GLOBAL INC Industrial Fixed Income 4,134.80 0.00 16.79 Mar 01, 2062 3.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,134.80 0.00 2.99 Apr 01, 2028 3.70
SYY SYSCO CORPORATION Industrial Fixed Income 4,134.80 0.00 9.58 Apr 01, 2040 6.60
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 4,134.80 0.00 1.30 May 06, 2031 4.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,134.80 0.00 13.26 May 15, 2046 3.75
AEE UNION ELECTRIC CO Utility Fixed Income 4,134.80 0.00 14.45 Mar 15, 2055 5.13
WEC WEC ENERGY GROUP INC Utility Fixed Income 4,134.80 0.00 1.57 Sep 12, 2026 5.60
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 4,134.80 0.00 3.37 Oct 15, 2028 4.50
WLK WESTLAKE CORP Industrial Fixed Income 4,134.80 0.00 12.98 Nov 15, 2047 4.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,134.80 0.00 12.43 Apr 30, 2049 5.50
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 4,134.80 0.00 4.35 Sep 05, 2029 2.13
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 4,134.80 0.00 4.52 Jan 28, 2030 3.40
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,134.80 0.00 4.90 May 27, 2030 2.88
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,134.80 0.00 5.07 Aug 12, 2030 2.75
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,134.80 0.00 6.23 Apr 27, 2032 3.54
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 4,134.80 0.00 10.87 Dec 11, 2042 5.50
008730 YOUL CHON CHEM LTD Materials Equity 4,131.01 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,128.70 0.00 1.38 May 13, 2031 0.77
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 4,128.70 0.00 8.41 Sep 14, 2035 4.88
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 4,122.39 0.00 9.63 May 28, 2037 3.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 4,116.08 0.00 16.72 Jun 18, 2050 2.95
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,116.08 0.00 5.09 Feb 11, 2030 0.01
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 4,116.08 0.00 8.46 Jul 11, 2035 4.25
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 4,113.35 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,109.76 0.00 5.38 Jun 04, 2030 0.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,109.76 0.00 5.59 Aug 13, 2030 0.01
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,109.76 0.00 8.33 Oct 04, 2033 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,109.76 0.00 6.78 Jan 18, 2033 4.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,103.45 0.00 12.90 Dec 01, 2043 4.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,103.45 0.00 3.69 Mar 02, 2030 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,098.53 0.00 4.78 May 13, 2030 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,098.53 0.00 11.71 Dec 01, 2042 4.30
AIZ ASSURANT INC Financial Institutions Fixed Income 4,098.53 0.00 4.54 Feb 22, 2030 3.70
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 4,098.53 0.00 2.62 Nov 15, 2029 8.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,098.53 0.00 1.58 Aug 27, 2026 4.86
EXE EXPAND ENERGY CORP Industrial Fixed Income 4,098.53 0.00 7.53 Jan 15, 2035 5.70
CCI CROWN CASTLE INC Industrial Fixed Income 4,098.53 0.00 13.88 Nov 15, 2049 4.00
DE DEERE & CO Industrial Fixed Income 4,098.53 0.00 15.21 Sep 07, 2049 2.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,098.53 0.00 1.15 Mar 06, 2026 4.95
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,098.53 0.00 13.88 Mar 15, 2054 5.55
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 4,098.53 0.00 3.29 Aug 15, 2028 3.88
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,098.53 0.00 2.41 Aug 15, 2027 4.80
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,098.53 0.00 3.00 May 01, 2028 5.38
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,098.53 0.00 7.14 Apr 01, 2034 5.63
GMT GATX CORPORATION Financial Institutions Fixed Income 4,098.53 0.00 13.79 Jun 05, 2054 6.05
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 4,098.53 0.00 5.20 Jul 20, 2049 4.50
SO GEORGIA POWER COMPANY Utility Fixed Income 4,098.53 0.00 1.22 Apr 01, 2026 3.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,098.53 0.00 3.97 Sep 01, 2029 6.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,098.53 0.00 8.25 Feb 01, 2037 6.50
NXPI NXP BV Industrial Fixed Income 4,098.53 0.00 11.95 Feb 15, 2042 3.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 4,098.53 0.00 14.77 Sep 18, 2054 4.70
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 4,098.53 0.00 4.08 Sep 15, 2029 3.88
PEP PEPSICO INC Industrial Fixed Income 4,098.53 0.00 14.45 Jul 29, 2049 3.38
PLD PROLOGIS LP Financial Institutions Fixed Income 4,098.53 0.00 1.42 Jun 30, 2026 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,098.53 0.00 10.03 Mar 01, 2040 5.50
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 4,098.53 0.00 4.45 Apr 15, 2030 5.25
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,098.53 0.00 5.58 Feb 01, 2032 4.38
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,098.53 0.00 2.28 Jul 15, 2027 5.88
STT STATE STREET CORP Financial Institutions Fixed Income 4,098.53 0.00 2.61 Nov 04, 2028 5.82
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 4,098.53 0.00 2.49 Feb 15, 2029 5.63
WLK WESTLAKE CORP Industrial Fixed Income 4,098.53 0.00 4.89 Jun 15, 2030 3.38
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 4,098.53 0.00 9.55 Jan 30, 2044 6.95
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 4,098.53 0.00 5.21 Mar 30, 2038 6.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 4,098.53 0.00 11.55 Jun 27, 2044 4.88
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 4,098.53 0.00 12.83 Apr 22, 2045 4.24
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,098.53 0.00 11.90 Mar 13, 2048 5.60
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 4,098.53 0.00 3.25 Nov 08, 2028 7.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,098.53 0.00 4.88 May 13, 2030 2.75
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 4,098.53 0.00 4.76 Jun 16, 2030 4.63
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 4,098.53 0.00 4.96 Jun 24, 2030 2.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,098.53 0.00 4.97 Aug 27, 2030 3.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,098.53 0.00 5.62 May 16, 2031 3.35
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,098.53 0.00 5.43 Feb 04, 2031 2.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,098.53 0.00 5.43 Jul 07, 2031 4.45
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 4,098.53 0.00 6.07 Feb 22, 2032 3.75
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 4,098.53 0.00 3.56 Apr 11, 2029 7.85
INTNED ING GROEP NV RegS Corporates Fixed Income 4,097.14 0.00 2.86 Dec 07, 2028 1.13
CZGB CZECH REPUBLIC Treasury Fixed Income 4,097.14 0.00 7.35 Apr 14, 2034 4.90
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,097.14 0.00 4.87 Jun 12, 2030 4.25
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,090.82 0.00 1.82 Oct 24, 2026 0.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,090.82 0.00 4.48 Jan 10, 2030 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,084.51 0.00 5.27 Feb 20, 2031 4.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,078.20 0.00 0.28 Apr 03, 2025 0.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,078.20 0.00 2.86 Feb 16, 2029 4.45
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,078.20 0.00 7.04 May 19, 2033 4.25
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 4,078.04 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,071.89 0.00 2.09 Feb 16, 2027 1.57
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 4,071.89 0.00 2.48 Jun 25, 2027 0.50
BPCECB BPCE SFH RegS Covered Fixed Income 4,071.89 0.00 5.38 May 27, 2030 0.01
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 4,071.89 0.00 7.71 Jul 13, 2033 1.99
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 4,071.89 0.00 6.96 Jun 06, 2033 4.38
TATSK TATRA BANKA AS RegS Corporates Fixed Income 4,071.89 0.00 3.80 Apr 29, 2030 4.97
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 4,065.57 0.00 2.16 Mar 16, 2027 1.13
STON STONEMOR INC 144A Industrial Fixed Income 4,062.26 0.00 3.57 May 15, 2029 8.50
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 4,062.26 0.00 1.57 Sep 01, 2026 5.88
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 4,062.26 0.00 3.87 Jun 15, 2029 4.00
SYY SYSCO CORPORATION Industrial Fixed Income 4,062.26 0.00 12.47 Apr 01, 2046 4.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,062.26 0.00 11.63 Jun 15, 2042 4.10
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 4,062.26 0.00 12.51 Sep 14, 2047 4.50
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 4,062.26 0.00 5.01 Jun 17, 2030 2.50
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 4,062.26 0.00 5.16 Sep 17, 2030 2.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,062.26 0.00 6.21 Jun 28, 2033 3.85
SWF PROJECT SPADE 2ND LIEN BOND Industrial Fixed Income 4,062.26 0.00 0.00 Oct 06, 2029 6.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,062.26 0.00 14.21 Jun 01, 2054 5.50
AEP AEP TEXAS INC Utility Fixed Income 4,062.26 0.00 14.14 Jan 15, 2050 3.45
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4,062.26 0.00 8.09 May 15, 2036 6.70
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,062.26 0.00 8.47 May 15, 2067 6.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,062.26 0.00 11.28 Mar 26, 2042 4.54
ACA ARCOSA INC 144A Industrial Fixed Income 4,062.26 0.00 3.62 Apr 15, 2029 4.38
ATKR ATKORE INC 144A Industrial Fixed Income 4,062.26 0.00 5.29 Jun 01, 2031 4.25
AN AUTONATION INC Industrial Fixed Income 4,062.26 0.00 5.89 Aug 01, 2031 2.40
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,062.26 0.00 2.00 Oct 15, 2027 5.88
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 4,062.26 0.00 13.21 Aug 01, 2047 3.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,062.26 0.00 14.36 Jun 15, 2051 3.60
DIS WALT DISNEY CO Industrial Fixed Income 4,062.26 0.00 12.24 Oct 15, 2045 4.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 4,062.26 0.00 13.02 Nov 01, 2046 4.20
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,062.26 0.00 6.94 Feb 20, 2034 5.63
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,062.26 0.00 10.89 Oct 01, 2043 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,062.26 0.00 14.80 Dec 01, 2049 3.13
FL FOOT LOCKER INC 144A Industrial Fixed Income 4,062.26 0.00 4.20 Oct 01, 2029 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 4,062.26 0.00 4.09 Apr 22, 2030 9.63
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 4,062.26 0.00 6.18 Apr 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 4,062.26 0.00 5.20 Jul 20, 2048 4.50
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,062.26 0.00 7.27 Oct 15, 2034 5.70
KVUE KENVUE INC Industrial Fixed Income 4,062.26 0.00 1.17 Mar 22, 2026 5.35
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,062.26 0.00 5.06 Oct 15, 2030 3.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 4,062.26 0.00 2.06 Mar 15, 2027 5.50
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 4,062.26 0.00 1.49 Feb 15, 2027 6.75
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,062.26 0.00 2.22 Jun 04, 2027 6.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,062.26 0.00 3.04 Feb 15, 2029 5.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,062.26 0.00 2.99 Apr 04, 2028 4.90
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,062.26 0.00 3.91 Jul 01, 2029 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,062.26 0.00 12.28 May 15, 2047 5.25
PHM PULTE GROUP INC Industrial Fixed Income 4,062.26 0.00 5.78 Jun 15, 2032 7.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,062.26 0.00 2.02 Mar 15, 2027 5.30
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,062.26 0.00 12.71 Feb 01, 2045 3.60
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 4,059.26 0.00 1.14 Feb 22, 2026 3.33
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 4,059.26 0.00 7.48 Feb 12, 2033 1.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,059.26 0.00 12.31 Sep 06, 2042 4.50
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,052.95 0.00 4.43 Oct 26, 2029 2.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 4,052.95 0.00 5.99 Jan 27, 2031 0.25
NIBCAP NIBC BANK NV RegS Covered Fixed Income 4,052.95 0.00 5.85 Nov 25, 2030 0.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,052.95 0.00 12.29 Jan 11, 2043 4.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,052.95 0.00 6.11 Dec 06, 2031 4.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,052.95 0.00 5.17 Jan 06, 2031 3.88
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 4,046.63 0.00 3.36 Sep 15, 2028 5.17
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,046.63 0.00 9.58 Mar 29, 2040 6.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,046.63 0.00 11.58 Nov 12, 2040 4.50
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,046.63 0.00 5.85 Nov 19, 2030 0.01
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 4,046.63 0.00 2.40 Jul 16, 2028 4.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,046.63 0.00 7.73 Apr 13, 2034 3.63
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 4,040.32 0.00 3.52 Nov 17, 2028 5.47
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,040.32 0.00 2.05 Jan 14, 2027 0.01
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 4,040.32 0.00 8.24 Jan 17, 2034 1.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,040.32 0.00 6.89 May 01, 2034 7.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,040.32 0.00 8.69 Jan 24, 2036 4.05
MNTRL MONTREAL CITY OF Government Related Fixed Income 4,034.01 0.00 10.76 Dec 01, 2038 3.50
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 4,034.01 0.00 1.87 Nov 12, 2026 1.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,034.01 0.00 12.53 Feb 06, 2043 4.00
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 4,034.01 0.00 3.74 Apr 05, 2029 4.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,034.01 0.00 8.85 Jan 25, 2036 3.88
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 4,027.69 0.00 2.90 Mar 10, 2033 5.41
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 4,027.69 0.00 10.76 Feb 03, 2037 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,027.69 0.00 15.91 Nov 14, 2042 1.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,027.69 0.00 10.69 Oct 12, 2035 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 4,027.69 0.00 6.08 Feb 22, 2031 0.13
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 4,027.69 0.00 5.56 Apr 20, 2031 3.88
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 4,027.69 0.00 5.58 Jun 13, 2031 4.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,027.69 0.00 7.44 Jan 24, 2034 3.88
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 4,025.99 0.00 0.38 Aug 01, 2027 10.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,025.99 0.00 4.27 Sep 18, 2029 3.50
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 4,025.99 0.00 1.40 Jul 15, 2026 10.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,025.99 0.00 13.64 Jul 15, 2054 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,025.99 0.00 6.01 Aug 11, 2032 5.50
CAS CALIFORNIA ST Local Authority Fixed Income 4,025.99 0.00 4.10 Aug 01, 2029 4.50
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 4,025.99 0.00 5.22 Apr 30, 2031 4.13
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,025.99 0.00 4.12 Sep 09, 2029 4.95
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,025.99 0.00 4.06 Nov 01, 2029 6.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,025.99 0.00 2.11 Mar 08, 2027 2.35
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,025.99 0.00 10.22 Jun 01, 2041 6.05
EQIX EQUINIX INC Industrial Fixed Income 4,025.99 0.00 15.40 Sep 15, 2051 2.95
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,025.99 0.00 6.85 Sep 01, 2047 3.00
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,025.99 0.00 5.51 Feb 01, 2049 4.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 4,025.99 0.00 6.18 Aug 20, 2047 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,025.99 0.00 14.23 Apr 27, 2051 3.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,025.99 0.00 3.35 Oct 02, 2028 5.74
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,025.99 0.00 5.08 Jun 01, 2030 1.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,025.99 0.00 12.67 Feb 15, 2047 4.50
KR KROGER CO Industrial Fixed Income 4,025.99 0.00 10.01 Jul 15, 2040 5.40
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 4,025.99 0.00 3.84 Jul 01, 2029 4.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,025.99 0.00 0.37 Oct 15, 2032 10.00
MOS MOSAIC CO/THE Industrial Fixed Income 4,025.99 0.00 11.19 Nov 15, 2043 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,025.99 0.00 12.08 Aug 15, 2042 3.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,025.99 0.00 2.53 Sep 12, 2027 4.11
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,025.99 0.00 11.37 Jan 31, 2043 4.30
PLD PROLOGIS LP Financial Institutions Fixed Income 4,025.99 0.00 3.34 Sep 15, 2028 4.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,025.99 0.00 10.35 Apr 15, 2041 5.64
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,025.99 0.00 6.72 Jan 15, 2034 6.25
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 4,025.99 0.00 4.24 Aug 01, 2031 8.75
SYK STRYKER CORPORATION Industrial Fixed Income 4,025.99 0.00 7.56 Sep 11, 2034 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,025.99 0.00 1.62 Sep 14, 2026 5.65
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,025.99 0.00 12.75 Jul 01, 2046 4.20
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 4,025.99 0.00 17.23 May 15, 2060 3.26
UNM UNUM GROUP Financial Institutions Fixed Income 4,025.99 0.00 10.68 Aug 15, 2042 5.75
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,025.99 0.00 13.05 Apr 15, 2049 4.88
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 4,025.99 0.00 5.18 Feb 15, 2031 4.38
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,025.99 0.00 5.25 Sep 22, 2030 2.15
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 4,025.99 0.00 5.44 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,025.99 0.00 5.52 Mar 17, 2031 2.88
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 4,025.99 0.00 5.54 May 13, 2031 3.63
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,025.99 0.00 2.60 Oct 07, 2032 3.86
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 4,021.38 0.00 4.59 May 29, 2030 5.71
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,021.38 0.00 1.12 Feb 22, 2026 4.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,021.38 0.00 10.79 Jan 12, 2037 1.38
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,021.38 0.00 6.47 Jul 08, 2031 0.05
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,021.38 0.00 2.90 Feb 15, 2028 4.25
WPC WP CAREY INC Corporates Fixed Income 4,021.38 0.00 6.40 Jul 23, 2032 4.25
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,015.07 0.00 11.01 Apr 10, 2041 4.25
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 4,015.07 0.00 8.67 May 03, 2034 1.25
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,015.07 0.00 13.30 Apr 16, 2040 1.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,015.07 0.00 1.88 Dec 21, 2026 3.88
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 4,008.76 0.00 3.70 Jan 17, 2029 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 4,008.76 0.00 7.80 May 21, 2034 3.98
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,008.76 0.00 6.24 Jul 21, 2032 4.50
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 4,007.43 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 4,002.44 0.00 10.63 May 23, 2041 5.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,002.44 0.00 6.93 Jan 19, 2032 0.25
NNGRNV NN GROUP NV RegS Corporates Fixed Income 4,002.44 0.00 6.59 Mar 01, 2043 5.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,002.44 0.00 4.41 Jan 11, 2030 3.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 4,002.44 0.00 6.89 Feb 15, 2033 3.50
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,002.44 0.00 3.23 Jun 13, 2028 4.00
FIGV FINLAND (REPUBLIC OF) Treasury Fixed Income 3,996.13 0.00 26.23 Apr 15, 2052 0.13
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,996.13 0.00 8.28 Oct 18, 2033 1.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,996.13 0.00 4.52 Dec 17, 2029 4.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,996.13 0.00 10.61 Oct 03, 2038 4.13
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,996.13 0.00 8.80 Jan 16, 2036 3.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,996.13 0.00 2.05 Feb 12, 2027 2.75
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 3,996.13 0.00 7.70 May 02, 2034 3.88
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 3,989.82 0.00 6.67 Oct 31, 2031 0.55
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 3,989.82 0.00 6.28 Apr 30, 2032 3.75
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,989.82 0.00 3.98 May 02, 2029 3.75
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 3,989.78 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 3,989.78 0.00 0.00 nan 0.00
APA APACHE CORPORATION Industrial Fixed Income 3,989.72 0.00 10.40 Feb 01, 2042 5.25
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,989.72 0.00 12.53 Nov 15, 2045 4.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,989.72 0.00 5.69 Nov 13, 2031 5.32
BANNER BANNER HEALTH Industrial Fixed Income 3,989.72 0.00 4.59 Jan 01, 2030 2.34
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 3,989.72 0.00 13.94 Oct 07, 2051 4.13
CFG CITIZENS BANK NA MTN Financial Institutions Fixed Income 3,989.72 0.00 1.10 Feb 18, 2026 3.75
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,989.72 0.00 1.74 Oct 07, 2026 1.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 3,989.72 0.00 5.15 Oct 01, 2030 2.78
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,989.72 0.00 18.70 May 01, 2060 2.50
DTE DTE ENERGY COMPANY Utility Fixed Income 3,989.72 0.00 4.06 Jun 15, 2029 3.40
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,989.72 0.00 0.94 Jun 15, 2028 5.88
DIS WALT DISNEY CO Industrial Fixed Income 3,989.72 0.00 2.89 Jan 13, 2028 2.20
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 3,989.72 0.00 5.77 Jan 18, 2032 4.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,989.72 0.00 7.55 Sep 15, 2034 4.65
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,989.72 0.00 4.88 Apr 01, 2048 5.00
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 3,989.72 0.00 6.18 Jun 15, 2043 3.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 3,989.72 0.00 9.07 Jan 10, 2039 6.88
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 3,989.72 0.00 3.27 Jun 01, 2029 5.63
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 3,989.72 0.00 7.48 Oct 07, 2034 5.13
HEIANA HEINEKEN NV 144A Industrial Fixed Income 3,989.72 0.00 11.80 Oct 01, 2042 4.00
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 3,989.72 0.00 3.02 May 01, 2028 4.63
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 3,989.72 0.00 7.04 May 08, 2034 6.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,989.72 0.00 9.40 Jul 15, 2039 6.25
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 3,989.72 0.00 5.98 Jan 01, 2035 4.53
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,989.72 0.00 6.07 Jul 01, 2032 4.71
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,989.72 0.00 13.25 Mar 15, 2048 4.20
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 3,989.72 0.00 1.58 Aug 15, 2026 2.74
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 3,989.72 0.00 17.04 Dec 01, 2061 3.20
MAT MATTEL INC Industrial Fixed Income 3,989.72 0.00 10.44 Nov 01, 2041 5.45
MU MICRON TECHNOLOGY INC Industrial Fixed Income 3,989.72 0.00 14.83 Nov 01, 2051 3.48
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 3,989.72 0.00 8.74 May 15, 2037 5.95
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 3,989.72 0.00 1.52 Jul 15, 2026 1.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,989.72 0.00 6.62 Dec 15, 2032 4.15
NUE NUCOR CORPORATION Industrial Fixed Income 3,989.72 0.00 13.33 May 01, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,989.72 0.00 14.43 May 15, 2050 3.70
MATSEL PANASONIC CORP 144A Industrial Fixed Income 3,989.72 0.00 4.11 Jul 19, 2029 3.11
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 3,989.72 0.00 9.12 May 15, 2038 6.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 3,989.72 0.00 4.86 Oct 01, 2050 3.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,989.72 0.00 4.27 Nov 15, 2029 5.00
SNFF SPCM SA 144A Industrial Fixed Income 3,989.72 0.00 2.09 Mar 15, 2027 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,989.72 0.00 13.57 Jun 01, 2047 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,989.72 0.00 7.83 Jul 15, 2035 5.35
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 3,989.72 0.00 1.28 Apr 28, 2026 3.63
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,989.72 0.00 1.61 Sep 01, 2026 3.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,989.72 0.00 3.31 Oct 30, 2029 7.16
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3,989.72 0.00 4.43 Feb 01, 2030 4.63
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 3,989.72 0.00 3.63 May 15, 2029 6.38
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Agency Fixed Income 3,989.72 0.00 13.77 May 04, 2047 4.00
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 3,989.72 0.00 5.01 Jun 09, 2030 2.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,989.72 0.00 11.31 Jan 25, 2051 6.25
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,989.72 0.00 5.55 Apr 06, 2031 3.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 3,989.72 0.00 5.74 Jul 14, 2031 2.88
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 3,989.72 0.00 6.22 Apr 20, 2032 3.61
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 3,989.72 0.00 11.49 Feb 15, 2052 6.26
PAT PATRIZIA Real Estate Equity 3,985.79 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 3,983.50 0.00 3.19 Jun 14, 2028 5.22
TWC TIME WARNER CABLE LLC Corporates Fixed Income 3,983.50 0.00 5.27 Jun 02, 2031 5.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,983.50 0.00 12.02 Feb 16, 2037 0.00
SMDSLN DS SMITH PLC MTN RegS Corporates Fixed Income 3,983.50 0.00 2.40 Jul 27, 2027 4.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,983.50 0.00 6.15 Mar 12, 2032 3.71
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,983.50 0.00 6.82 Mar 21, 2034 3.76
EOANGR E.ON SE RegS Corporates Fixed Income 3,983.50 0.00 12.99 Mar 25, 2044 4.13
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 3,977.19 0.00 6.83 Apr 13, 2040 5.74
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,977.19 0.00 6.69 Oct 20, 2031 0.30
HEKTS.E HEKTAS TICARET A Materials Equity 3,972.12 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,970.88 0.00 3.48 Sep 27, 2048 4.75
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related Fixed Income 3,970.88 0.00 1.30 Apr 13, 2026 0.38
MAPSM MAPFRE SA RegS Corporates Fixed Income 3,970.88 0.00 2.14 Mar 31, 2047 4.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,970.88 0.00 5.23 Jul 13, 2030 1.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,970.88 0.00 6.60 May 26, 2042 1.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,970.88 0.00 10.95 Apr 22, 2039 3.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,970.88 0.00 3.86 Mar 05, 2029 3.30
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,964.56 0.00 6.62 Oct 15, 2031 0.50
BASGR BASF SE RegS Corporates Fixed Income 3,964.56 0.00 6.44 Jun 29, 2032 3.75
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,964.56 0.00 6.61 Jun 28, 2032 3.38
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 3,964.56 0.00 7.86 Jul 19, 2034 3.95
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,958.25 0.00 5.64 Jun 16, 2031 4.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,958.25 0.00 3.83 Feb 19, 2029 3.25
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 3,958.25 0.00 3.96 May 29, 2029 3.50
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,958.25 0.00 5.04 Jul 01, 2030 3.25
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 3,958.25 0.00 5.09 Jul 31, 2030 3.50
4551 GLOBAL PMX LTD Consumer Discretionary Equity 3,954.47 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 3,954.47 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 3,953.45 0.00 3.53 Jan 15, 2029 5.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,953.45 0.00 14.79 Mar 15, 2050 3.25
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 3,953.45 0.00 3.15 Feb 15, 2029 3.65
TEAM ATLASSIAN CORP Industrial Fixed Income 3,953.45 0.00 7.20 May 15, 2034 5.50
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 3,953.45 0.00 5.99 Oct 14, 2031 2.88
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3,953.45 0.00 4.18 Sep 17, 2029 4.20
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 3,953.45 0.00 3.55 Dec 15, 2028 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,953.45 0.00 1.95 Jan 15, 2027 2.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,953.45 0.00 8.26 Jun 01, 2036 6.20
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,953.45 0.00 6.77 Sep 30, 2032 2.64
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,953.45 0.00 3.50 Mar 01, 2029 4.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,953.45 0.00 1.92 Jan 06, 2027 3.45
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 3,953.45 0.00 2.18 Mar 30, 2028 1.61
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,953.45 0.00 12.48 Nov 15, 2045 4.50
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 3,953.45 0.00 1.01 Oct 15, 2026 5.75
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 3,953.45 0.00 3.04 Mar 01, 2028 1.70
ES EVERSOURCE ENERGY Utility Fixed Income 3,953.45 0.00 2.82 Jan 15, 2028 3.30
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,953.45 0.00 6.60 Oct 01, 2044 3.50
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 3,953.45 0.00 6.18 Nov 20, 2045 3.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 3,953.45 0.00 5.20 Apr 20, 2048 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,953.45 0.00 14.95 Nov 15, 2049 3.13
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,953.45 0.00 2.80 Jan 15, 2028 3.95
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,953.45 0.00 4.10 Oct 01, 2029 4.95
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,953.45 0.00 3.36 Sep 26, 2028 4.10
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 3,953.45 0.00 13.96 Nov 23, 2051 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,953.45 0.00 15.50 Jul 02, 2064 4.95
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 3,953.45 0.00 5.68 Apr 07, 2031 2.38
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 3,953.45 0.00 2.39 Nov 01, 2027 8.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 3,953.45 0.00 1.54 Sep 01, 2026 4.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,953.45 0.00 2.13 Apr 09, 2027 5.35
NEU NEWMARKET CORP Industrial Fixed Income 3,953.45 0.00 5.55 Mar 18, 2031 2.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,953.45 0.00 14.55 Nov 01, 2049 3.40
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,953.45 0.00 3.53 Feb 01, 2029 5.63
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,953.45 0.00 15.64 Jan 01, 2052 2.86
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 3,953.45 0.00 1.97 Feb 25, 2027 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,953.45 0.00 2.91 Mar 01, 2028 3.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 3,953.45 0.00 6.07 Oct 15, 2032 5.70
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 3,953.45 0.00 1.57 Mar 01, 2027 5.88
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 3,953.45 0.00 12.06 Oct 01, 2044 2.47
VEDLN VEDANTA RESOURCES FINANCE II PLC 144A Industrial Fixed Income 3,953.45 0.00 4.05 Dec 03, 2031 11.25
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 3,953.45 0.00 4.10 Oct 01, 2029 3.75
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 3,953.45 0.00 8.65 Dec 01, 2036 5.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,953.45 0.00 12.16 Dec 01, 2042 3.67
XL XL GROUP LTD Financial Institutions Fixed Income 3,953.45 0.00 11.58 Dec 15, 2043 5.25
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 3,953.45 0.00 4.96 Jun 15, 2030 2.95
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 3,953.45 0.00 5.24 Sep 14, 2030 2.15
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 3,953.45 0.00 5.61 Mar 11, 2031 2.38
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 3,953.45 0.00 5.77 Aug 12, 2031 2.88
COLBUN COLBUN SA RegS Utility Fixed Income 3,953.45 0.00 6.08 Jan 19, 2032 3.15
BMO BANK OF MONTREAL Corporates Fixed Income 3,951.94 0.00 4.06 Jul 17, 2029 4.42
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,951.94 0.00 6.31 May 06, 2031 0.01
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,951.94 0.00 5.88 Aug 24, 2031 3.38
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 3,951.94 0.00 3.77 Jan 25, 2029 3.13
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,945.63 0.00 11.75 Apr 12, 2038 1.45
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 3,945.63 0.00 4.71 Feb 20, 2030 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,945.63 0.00 6.20 Dec 07, 2031 3.75
INGB ING BELGIQUE NV RegS Covered Fixed Income 3,945.63 0.00 5.53 Feb 15, 2031 3.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,945.63 0.00 7.72 Apr 08, 2034 3.63
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 3,939.31 0.00 6.98 May 23, 2033 4.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,939.31 0.00 7.99 Jul 18, 2034 3.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,939.31 0.00 29.56 Sep 26, 2078 1.95
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,939.31 0.00 3.92 Dec 07, 2028 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,939.31 0.00 3.16 May 04, 2028 3.25
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,939.31 0.00 3.84 Feb 19, 2029 3.13
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,939.31 0.00 7.47 Jun 27, 2033 3.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,933.00 0.00 4.88 Apr 23, 2030 3.00
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 3,933.00 0.00 6.30 Apr 16, 2032 3.46
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,933.00 0.00 2.34 Jun 06, 2028 3.67
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,926.69 0.00 1.72 Dec 31, 2079 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,926.69 0.00 4.74 Dec 21, 2029 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 3,926.69 0.00 7.38 Jun 07, 2033 3.11
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 3,926.69 0.00 3.99 Apr 18, 2029 3.25
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 3,926.69 0.00 4.14 Jun 06, 2029 3.00
THB THB CASH Cash and/or Derivatives Cash 3,923.76 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,920.37 0.00 13.10 Apr 25, 2047 4.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,920.37 0.00 3.91 Mar 12, 2029 3.00
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 3,920.37 0.00 4.26 Jul 30, 2029 3.30
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 3,917.18 0.00 1.46 Jun 22, 2026 1.25
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 3,917.18 0.00 7.68 Dec 06, 2034 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,917.18 0.00 6.36 Oct 01, 2032 4.45
COTY COTY INC 144A Industrial Fixed Income 3,917.18 0.00 0.75 Apr 15, 2026 5.00
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,917.18 0.00 13.59 Oct 15, 2053 6.25
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,917.18 0.00 13.99 Jun 01, 2054 5.75
ES EVERSOURCE ENERGY Utility Fixed Income 3,917.18 0.00 1.88 Jan 01, 2027 5.00
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 3,917.18 0.00 6.12 Nov 01, 2048 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3,917.18 0.00 13.79 Mar 25, 2052 4.50
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 3,917.18 0.00 3.51 May 01, 2029 4.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,917.18 0.00 2.02 Mar 01, 2027 3.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,917.18 0.00 7.09 Mar 15, 2034 5.30
LOW LOWES COMPANIES INC Industrial Fixed Income 3,917.18 0.00 10.25 Apr 15, 2040 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,917.18 0.00 9.46 Feb 01, 2039 5.70
MCD MCDONALDS CORPORATION Industrial Fixed Income 3,917.18 0.00 10.36 Jul 15, 2040 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,917.18 0.00 5.72 May 22, 2032 2.17
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,917.18 0.00 12.18 Apr 15, 2046 4.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,917.18 0.00 4.62 Mar 15, 2030 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,917.18 0.00 13.73 Oct 01, 2052 5.35
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,917.18 0.00 3.33 Jul 06, 2028 1.90
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,917.18 0.00 13.15 Mar 27, 2048 4.42
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,917.18 0.00 13.51 Jun 15, 2047 3.80
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 3,917.18 0.00 6.03 Sep 01, 2031 2.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,917.18 0.00 8.04 Feb 01, 2036 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,917.18 0.00 11.84 Sep 15, 2042 3.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,917.18 0.00 13.41 Apr 11, 2049 4.53
BLD TOPBUILD CORP 144A Industrial Fixed Income 3,917.18 0.00 3.80 Mar 15, 2029 3.63
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 3,917.18 0.00 3.80 Apr 01, 2029 4.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,917.18 0.00 16.09 Nov 15, 2050 2.50
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,917.18 0.00 12.51 May 15, 2045 3.57
XEL XCEL ENERGY INC Utility Fixed Income 3,917.18 0.00 14.39 Dec 01, 2049 3.50
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 3,917.18 0.00 13.24 Sep 30, 2049 4.70
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 3,917.18 0.00 5.63 Mar 03, 2031 2.13
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 3,917.18 0.00 6.11 Dec 09, 2031 2.99
BMO BANK OF MONTREAL Corporates Fixed Income 3,914.06 0.00 2.69 Dec 07, 2027 4.71
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,914.06 0.00 1.90 Dec 18, 2026 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,914.06 0.00 1.71 Sep 27, 2026 5.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,907.75 0.00 3.24 Jun 14, 2028 3.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 3,907.75 0.00 12.59 May 07, 2041 2.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,907.75 0.00 7.30 Apr 23, 2032 0.13
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 3,907.75 0.00 8.07 Jul 06, 2033 0.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,907.75 0.00 3.20 May 10, 2028 2.88
GIS GENERAL MILLS INC Corporates Fixed Income 3,907.75 0.00 5.19 Oct 23, 2030 3.65
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,907.75 0.00 4.98 Jun 06, 2030 3.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,907.75 0.00 5.67 Jul 09, 2031 3.88
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 3,901.51 0.00 0.00 nan 0.00
PFE PFIZER INC. RegS Corporates Fixed Income 3,901.43 0.00 9.01 Jun 03, 2038 6.50
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 3,901.43 0.00 7.01 May 20, 2032 1.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,901.43 0.00 1.31 Apr 27, 2026 3.25
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 3,901.43 0.00 3.72 Nov 28, 2028 3.38
SOGESA SOGECAP SA RegS Corporates Fixed Income 3,895.12 0.00 7.81 Apr 03, 2045 5.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,888.81 0.00 1.86 Nov 30, 2026 3.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,882.50 0.00 1.83 Nov 09, 2026 4.00
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Government Related Fixed Income 3,882.50 0.00 1.46 Jun 22, 2026 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 3,882.50 0.00 5.87 Sep 05, 2031 3.63
AEP AEP TEXAS INC Utility Fixed Income 3,880.91 0.00 6.65 Jun 01, 2033 5.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,880.91 0.00 1.41 Jun 24, 2026 5.35
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,880.91 0.00 1.41 Jun 25, 2026 5.30
ATI ATI INC Industrial Fixed Income 3,880.91 0.00 4.85 Oct 01, 2031 5.13
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 3,880.91 0.00 3.73 Aug 01, 2029 4.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,880.91 0.00 6.03 Oct 04, 2031 2.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,880.91 0.00 15.65 Feb 15, 2052 2.85
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,880.91 0.00 10.65 Nov 15, 2043 5.85
GIBACN CGI INC Industrial Fixed Income 3,880.91 0.00 6.03 Sep 14, 2031 2.30
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 3,880.91 0.00 2.45 Jul 15, 2028 9.75
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 3,880.91 0.00 2.36 Jun 15, 2028 5.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,880.91 0.00 8.57 Mar 01, 2039 8.38
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 3,880.91 0.00 13.80 Jun 15, 2049 3.95
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 3,880.91 0.00 12.57 May 15, 2045 4.15
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,880.91 0.00 6.79 Sep 15, 2033 5.30
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 3,880.91 0.00 6.02 Apr 20, 2032 4.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,880.91 0.00 4.66 May 15, 2030 4.63
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 3,880.91 0.00 1.90 Mar 01, 2029 9.75
SVC HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 3,880.91 0.00 1.10 Feb 15, 2026 5.25
INGR INGREDION INC Industrial Fixed Income 3,880.91 0.00 14.14 Jun 01, 2050 3.90
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 3,880.91 0.00 13.51 Apr 08, 2052 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,880.91 0.00 10.63 Oct 01, 2041 5.30
LGFP LAFARGE SA Industrial Fixed Income 3,880.91 0.00 7.86 Jul 15, 2036 7.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 3,880.91 0.00 14.64 Jul 01, 2052 4.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,880.91 0.00 2.27 Jun 01, 2027 3.60
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3,880.91 0.00 10.60 Apr 01, 2057 6.66
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,880.91 0.00 12.47 Sep 14, 2041 2.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,880.91 0.00 13.82 May 15, 2049 4.10
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 3,880.91 0.00 14.20 Jun 15, 2054 5.65
OGS ONE GAS INC Utility Fixed Income 3,880.91 0.00 13.30 Nov 01, 2048 4.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,880.91 0.00 1.54 Aug 10, 2026 5.05
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 3,880.91 0.00 1.15 Mar 01, 2026 2.95
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,880.91 0.00 11.39 Sep 15, 2042 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 3,880.91 0.00 6.04 Apr 06, 2033 3.76
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 3,880.91 0.00 2.19 Nov 15, 2028 8.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,880.91 0.00 13.50 May 15, 2048 4.15
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3,880.91 0.00 13.17 Jan 15, 2054 6.65
STT STATE STREET CORP Financial Institutions Fixed Income 3,880.91 0.00 2.06 Feb 07, 2028 2.20
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,880.91 0.00 14.84 Oct 15, 2050 3.25
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 3,880.91 0.00 4.72 May 15, 2030 4.00
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 3,880.91 0.00 2.94 Apr 15, 2028 6.00
TRGOLP TERRAFORM GLOBAL OPERATING LP 144A Utility Fixed Income 3,880.91 0.00 0.64 Mar 01, 2026 6.13
AEE UNION ELECTRIC CO Utility Fixed Income 3,880.91 0.00 13.49 Apr 01, 2048 4.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,880.91 0.00 2.10 Apr 01, 2027 3.85
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 3,880.91 0.00 12.60 Jan 15, 2049 5.15
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,880.91 0.00 15.89 Dec 01, 2051 2.85
YALUNI YALE UNIVERSITY Industrial Fixed Income 3,880.91 0.00 16.22 Apr 15, 2050 2.40
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 3,880.91 0.00 3.82 Dec 06, 2032 5.50
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 3,880.91 0.00 13.69 Apr 27, 2052 4.80
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 3,880.91 0.00 16.67 Oct 13, 2122 5.38
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,876.18 0.00 3.83 Jan 25, 2029 2.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,876.18 0.00 1.31 Apr 28, 2026 2.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,869.87 0.00 17.44 Jun 01, 2052 2.95
INTNED ING GROEP NV RegS Corporates Fixed Income 3,869.87 0.00 7.86 Sep 03, 2035 3.75
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 3,866.20 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 3,866.20 0.00 0.00 nan 0.00
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 3,863.56 0.00 6.51 Jun 13, 2032 3.25
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,863.56 0.00 7.71 Apr 11, 2034 3.63
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,857.24 0.00 11.69 Sep 25, 2042 4.30
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,857.24 0.00 8.44 Nov 15, 2033 0.88
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,857.24 0.00 6.57 Oct 03, 2032 4.36
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,850.93 0.00 4.87 Feb 11, 2030 1.50
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 3,850.93 0.00 5.06 Sep 25, 2030 4.25
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,850.93 0.00 9.59 Sep 03, 2036 3.38
3016 EPISIL-PRECISION INC Information Technology Equity 3,848.54 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 3,848.54 0.00 0.00 nan 0.00
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 3,844.64 0.00 6.18 Dec 20, 2045 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,844.64 0.00 12.35 Sep 15, 2045 4.87
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 3,844.64 0.00 6.06 May 04, 2032 4.63
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,844.64 0.00 7.66 Jan 15, 2034 2.70
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 3,844.64 0.00 5.20 Sep 01, 2032 7.00
EVRG EVERGY METRO INC Utility Fixed Income 3,844.64 0.00 13.61 Apr 01, 2049 4.13
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 3,844.64 0.00 14.15 Sep 20, 2048 3.88
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 3,844.64 0.00 2.03 Mar 02, 2027 3.50
NFLX NETFLIX INC Industrial Fixed Income 3,844.64 0.00 7.41 Aug 15, 2034 4.90
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 3,844.64 0.00 2.87 Oct 01, 2029 9.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,844.64 0.00 3.96 Jun 06, 2029 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,844.64 0.00 15.48 Aug 25, 2051 2.90
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,844.64 0.00 1.75 Nov 20, 2026 5.75
AEP OHIO POWER CO Utility Fixed Income 3,844.64 0.00 15.46 Oct 01, 2051 2.90
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,844.64 0.00 12.46 Jun 15, 2044 4.13
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,844.64 0.00 13.73 May 15, 2052 5.05
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,844.64 0.00 15.50 Sep 15, 2051 2.89
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 3,844.64 0.00 2.72 Nov 16, 2027 3.45
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 3,844.64 0.00 2.28 Nov 01, 2027 4.88
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,844.64 0.00 2.97 Jun 15, 2028 5.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,844.64 0.00 13.33 Apr 15, 2049 5.01
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 3,844.64 0.00 2.15 Apr 21, 2027 4.90
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,844.64 0.00 6.90 Mar 01, 2034 5.75
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 3,844.64 0.00 1.20 Jan 25, 2028 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 3,844.64 0.00 6.04 Sep 14, 2031 2.25
AHSCRP AHS HOSP CORP Industrial Fixed Income 3,844.64 0.00 12.06 Jul 01, 2045 5.02
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 3,844.64 0.00 1.79 Jul 15, 2027 5.75
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 3,844.64 0.00 4.62 May 01, 2030 4.49
BANNER BANNER HEALTH Industrial Fixed Income 3,844.64 0.00 15.33 Jan 01, 2051 2.91
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,844.64 0.00 3.66 Oct 15, 2030 14.00
BA BOEING CO Industrial Fixed Income 3,844.64 0.00 9.75 Mar 01, 2038 3.55
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 3,844.64 0.00 13.53 Dec 22, 2051 3.85
CPICAR CPI CG INC 144A Industrial Fixed Income 3,844.64 0.00 2.51 Jul 15, 2029 10.00
CARGIL CARGILL INC 144A Industrial Fixed Income 3,844.64 0.00 6.69 Apr 24, 2033 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,844.64 0.00 10.18 Jun 15, 2040 5.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,844.64 0.00 11.26 Dec 15, 2042 4.70
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 3,844.64 0.00 1.85 Dec 15, 2026 7.38
CUBE CUBESMART LP Financial Institutions Fixed Income 3,844.64 0.00 1.61 Sep 01, 2026 3.13
EVRG EVERGY METRO INC Utility Fixed Income 3,844.64 0.00 6.62 Apr 15, 2033 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,844.64 0.00 6.34 Jan 18, 2032 2.13
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,844.64 0.00 6.07 Sep 01, 2045 4.00
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 3,844.64 0.00 5.60 Oct 01, 2044 3.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,844.62 0.00 16.78 Sep 15, 2045 1.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,844.62 0.00 6.38 Jul 21, 2031 0.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,844.62 0.00 4.62 Sep 06, 2029 0.40
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,844.62 0.00 3.90 Dec 02, 2028 0.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,844.62 0.00 3.68 Nov 22, 2028 3.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,844.62 0.00 5.85 Sep 19, 2032 3.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,844.62 0.00 9.56 Sep 26, 2036 3.55
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,838.30 0.00 6.79 Dec 02, 2032 3.90
C CITIGROUP INC Corporates Fixed Income 3,838.30 0.00 0.11 Jan 28, 2025 1.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,838.30 0.00 5.93 Sep 05, 2031 3.28
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,838.30 0.00 2.69 Oct 04, 2027 2.75
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 3,838.30 0.00 8.28 Jul 24, 2034 3.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,838.30 0.00 11.32 Oct 22, 2039 3.88
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 3,831.99 0.00 2.38 May 26, 2027 0.95
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 3,831.99 0.00 1.22 Dec 31, 2079 3.25
UBS UBS GROUP AG RegS Corporates Fixed Income 3,831.99 0.00 1.36 Jun 15, 2027 2.75
232140 YCC CORP Information Technology Equity 3,830.89 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 3,825.68 0.00 7.10 Mar 22, 2033 3.30
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,825.68 0.00 4.51 Oct 17, 2029 2.93
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 3,825.68 0.00 0.09 Jan 20, 2025 1.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,825.68 0.00 7.50 Nov 15, 2032 1.13
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 3,825.68 0.00 1.27 Apr 09, 2026 2.38
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 3,819.37 0.00 4.30 Sep 05, 2029 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,819.37 0.00 3.29 May 12, 2028 1.25
JAICORPLTD JAI CORP LTD Materials Equity 3,813.24 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,813.05 0.00 12.96 Sep 22, 2050 5.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 3,813.05 0.00 3.01 Mar 29, 2028 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,813.05 0.00 8.82 Apr 03, 2034 0.75
WPC WP CAREY INC Financial Institutions Fixed Income 3,808.37 0.00 6.28 Feb 01, 2032 2.45
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 3,808.37 0.00 2.08 Sep 30, 2027 5.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,808.37 0.00 5.34 Jul 15, 2031 5.20
SO ALABAMA POWER COMPANY Utility Fixed Income 3,808.37 0.00 9.43 Mar 01, 2039 6.00
ATI ATI INC Industrial Fixed Income 3,808.37 0.00 1.71 Dec 01, 2027 5.88
APTV APTIV PLC Industrial Fixed Income 3,808.37 0.00 3.72 Mar 15, 2029 4.35
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,808.37 0.00 4.51 Jul 15, 2030 6.38
BIDU BAIDU INC Industrial Fixed Income 3,808.37 0.00 2.09 Feb 23, 2027 1.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,808.37 0.00 15.01 Feb 15, 2052 3.20
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 3,808.37 0.00 1.59 Jul 15, 2051 4.06
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 3,808.37 0.00 4.17 Oct 01, 2029 4.55
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,808.37 0.00 6.11 Aug 05, 2032 4.87
CSX CSX CORP Industrial Fixed Income 3,808.37 0.00 13.42 Mar 15, 2049 4.50
CAT CATERPILLAR INC Industrial Fixed Income 3,808.37 0.00 16.48 May 15, 2064 4.75
DHI D R HORTON INC Industrial Fixed Income 3,808.37 0.00 2.71 Oct 15, 2027 1.40
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,808.37 0.00 5.53 Mar 01, 2031 2.63
D DOMINION RESOURCES INC Utility Fixed Income 3,808.37 0.00 11.55 Sep 15, 2042 4.05
DOV DOVER CORP Industrial Fixed Income 3,808.37 0.00 4.42 Nov 04, 2029 2.95
CTVA EIDP INC Industrial Fixed Income 3,808.37 0.00 1.31 May 15, 2026 4.50
ETR ENTERGY TEXAS INC Utility Fixed Income 3,808.37 0.00 9.97 Mar 30, 2039 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3,808.37 0.00 4.60 Apr 29, 2030 4.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3,808.37 0.00 5.39 Mar 03, 2031 3.38
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 3,808.37 0.00 5.51 Jan 01, 2049 4.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,808.37 0.00 3.18 Aug 01, 2034 3.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 3,808.37 0.00 4.53 Jan 20, 2049 5.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,808.37 0.00 5.84 Jun 01, 2031 2.25
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3,808.37 0.00 2.65 Nov 01, 2027 3.95
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,808.37 0.00 5.83 Sep 17, 2031 3.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,808.37 0.00 3.70 Mar 15, 2029 5.05
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,808.37 0.00 3.03 Mar 01, 2028 1.90
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,808.37 0.00 6.22 Oct 25, 2031 2.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 3,808.37 0.00 2.03 Mar 01, 2027 3.63
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,808.37 0.00 5.00 Mar 13, 2032 6.08
MPLX MPLX LP Industrial Fixed Income 3,808.37 0.00 14.48 Apr 15, 2058 4.90
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 3,808.37 0.00 13.43 May 15, 2048 4.39
PLD PROLOGIS LP Financial Institutions Fixed Income 3,808.37 0.00 16.60 Oct 15, 2050 2.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,808.37 0.00 14.73 Mar 01, 2050 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,808.37 0.00 15.62 May 01, 2050 2.70
SNFF SPCM SA 144A Industrial Fixed Income 3,808.37 0.00 4.53 Mar 15, 2030 3.38
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3,808.37 0.00 15.68 Oct 01, 2050 2.72
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 3,808.37 0.00 4.33 Mar 01, 2030 5.50
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 3,808.37 0.00 3.21 Apr 15, 2029 6.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,808.37 0.00 6.22 Sep 15, 2031 1.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,808.37 0.00 12.96 Mar 15, 2049 5.10
UDR UDR INC MTN Financial Institutions Fixed Income 3,808.37 0.00 1.61 Sep 01, 2026 2.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,808.37 0.00 12.96 Feb 15, 2045 3.44
AMETRA VM CONSOLIDATED INC 144A Industrial Fixed Income 3,808.37 0.00 3.07 Apr 15, 2029 5.50
VRTU VIRTUSA CORP 144A Industrial Fixed Income 3,808.37 0.00 3.03 Dec 15, 2028 7.13
WLK WESTLAKE CORP Industrial Fixed Income 3,808.37 0.00 11.89 Aug 15, 2041 2.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 3,808.37 0.00 5.66 May 11, 2031 2.88
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 3,806.74 0.00 4.32 Oct 02, 2029 3.73
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 3,800.43 0.00 4.42 Sep 05, 2029 2.63
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,800.43 0.00 2.86 Dec 08, 2027 2.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,800.43 0.00 4.52 Oct 29, 2029 3.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,794.11 0.00 1.08 Jan 25, 2026 1.50
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 3,794.11 0.00 5.25 Oct 23, 2030 3.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,794.11 0.00 4.42 Nov 13, 2030 3.63
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 3,787.80 0.00 5.18 Jun 20, 2030 2.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,787.80 0.00 11.09 Nov 03, 2036 0.88
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 3,787.80 0.00 0.06 Jan 10, 2025 0.25
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 3,787.80 0.00 3.34 Aug 28, 2028 3.69
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,787.80 0.00 5.42 Oct 30, 2030 2.75
BPCECB BPCE SFH RegS Covered Fixed Income 3,787.80 0.00 4.81 Feb 12, 2030 2.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,781.49 0.00 15.32 Sep 05, 2048 3.40
WSTP WESTPAC BANKING CORP Corporates Fixed Income 3,781.49 0.00 6.64 Nov 15, 2038 7.20
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 3,775.17 0.00 3.10 Aug 23, 2029 7.63
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 3,775.17 0.00 13.57 Nov 23, 2043 4.00
OGS ONE GAS INC Utility Fixed Income 3,772.10 0.00 6.32 Sep 01, 2032 4.25
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 3,772.10 0.00 3.56 May 15, 2029 4.13
NGGLN BOSTON GAS CO 144A Utility Fixed Income 3,772.10 0.00 11.03 Feb 15, 2042 4.49
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 3,772.10 0.00 4.90 Sep 15, 2036 2.90
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 3,772.10 0.00 3.66 Jun 15, 2029 5.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 3,772.10 0.00 1.53 Jan 15, 2027 8.13
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 3,772.10 0.00 14.44 Jul 01, 2050 3.37
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,772.10 0.00 15.12 Mar 15, 2051 3.13
EMACN EMERA US FINANCE LP Utility Fixed Income 3,772.10 0.00 5.80 Jun 15, 2031 2.64
EXC EXELON CORPORATION Utility Fixed Income 3,772.10 0.00 2.12 Mar 15, 2027 2.75
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,772.10 0.00 6.18 Jan 01, 2047 3.50
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 3,772.10 0.00 5.20 Jun 20, 2048 4.50
ILMN ILLUMINA INC Industrial Fixed Income 3,772.10 0.00 1.62 Sep 09, 2026 4.65
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,772.10 0.00 13.22 Sep 15, 2046 3.70
KBH KB HOME Industrial Fixed Income 3,772.10 0.00 5.54 Jun 15, 2031 4.00
K KELLANOVA Industrial Fixed Income 3,772.10 0.00 13.96 May 16, 2054 5.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 3,772.10 0.00 10.13 Oct 01, 2039 4.63
LEA LEAR CORPORATION Industrial Fixed Income 3,772.10 0.00 6.19 Jan 15, 2032 2.60
MRK MERCK & CO INC Industrial Fixed Income 3,772.10 0.00 8.59 Nov 15, 2036 5.75
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 3,772.10 0.00 2.08 Jun 06, 2027 5.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 3,772.10 0.00 12.07 Sep 21, 2042 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,772.10 0.00 14.21 Jun 01, 2052 4.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,772.10 0.00 1.83 Nov 25, 2026 4.50
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 3,772.10 0.00 3.47 May 01, 2029 4.75
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 3,772.10 0.00 3.75 Jun 15, 2029 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,772.10 0.00 13.00 Nov 15, 2046 4.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,772.10 0.00 6.35 Feb 01, 2032 2.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,772.10 0.00 8.68 Sep 01, 2037 6.25
SPGI S&P GLOBAL INC Industrial Fixed Income 3,772.10 0.00 6.26 Mar 01, 2032 2.90
SO SOUTHERN POWER COMPANY Utility Fixed Income 3,772.10 0.00 12.52 Dec 15, 2046 4.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,772.10 0.00 13.23 Feb 01, 2048 3.85
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 3,772.10 0.00 14.16 Dec 31, 2049 3.92
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 3,772.10 0.00 0.36 Feb 01, 2027 6.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 3,772.10 0.00 5.60 Mar 16, 2031 2.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 3,772.10 0.00 1.28 Apr 14, 2026 1.25
VSAT VIASAT INC 144A Industrial Fixed Income 3,772.10 0.00 3.02 Jul 15, 2028 6.50
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 3,772.10 0.00 5.91 Apr 21, 2032 5.25
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 3,772.10 0.00 4.45 Mar 01, 2030 4.63
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 3,772.10 0.00 10.44 Nov 15, 2041 6.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,768.86 0.00 3.20 May 26, 2028 2.25
LIN LINDE PLC RegS Corporates Fixed Income 3,768.86 0.00 8.52 Sep 30, 2033 0.38
LENDR LAENDER NO 65 RegS Government Related Fixed Income 3,768.86 0.00 6.28 Oct 24, 2031 2.50
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 3,762.55 0.00 3.55 Feb 08, 2029 6.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 3,760.27 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,756.24 0.00 12.72 Jul 15, 2039 1.50
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,756.24 0.00 0.22 Mar 12, 2025 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,756.24 0.00 7.84 Jan 11, 2034 2.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,756.24 0.00 6.04 Jun 07, 2032 5.63
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,749.92 0.00 1.05 Jan 14, 2026 0.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,749.92 0.00 3.95 Mar 29, 2029 2.25
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,749.92 0.00 1.17 Mar 02, 2026 1.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,749.92 0.00 2.24 May 05, 2027 1.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,749.92 0.00 6.39 Apr 01, 2033 6.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,749.92 0.00 2.35 Jun 07, 2027 3.38
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,743.61 0.00 10.21 Sep 14, 2040 5.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,743.61 0.00 1.29 Apr 14, 2026 1.25
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 3,743.61 0.00 1.39 May 20, 2026 1.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 3,743.61 0.00 2.17 Mar 31, 2027 2.00
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 3,743.61 0.00 0.76 Sep 25, 2025 1.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,743.61 0.00 5.58 Oct 05, 2030 0.95
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,743.61 0.00 0.98 Dec 13, 2025 0.08
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 3,743.61 0.00 5.33 May 20, 2030 0.20
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,743.61 0.00 24.50 Mar 07, 2073 3.40
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,743.61 0.00 9.62 Mar 22, 2037 3.75
DODLA DODLA DAIRY LTD Consumer Staples Equity 3,742.62 0.00 0.00 nan 0.00
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 3,737.30 0.00 4.03 Jul 06, 2029 4.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,737.30 0.00 13.17 Mar 22, 2044 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3,735.83 0.00 7.89 Jan 15, 2035 3.88
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 3,735.83 0.00 4.09 Oct 23, 2029 6.35
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,735.83 0.00 17.01 Sep 30, 2061 3.15
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 3,735.83 0.00 13.64 Nov 08, 2049 4.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,735.83 0.00 13.00 Jun 15, 2047 4.37
CAT CATERPILLAR INC Industrial Fixed Income 3,735.83 0.00 12.30 May 15, 2044 4.30
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 3,735.83 0.00 6.81 Jan 15, 2034 5.68
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,735.83 0.00 6.67 Jul 01, 2033 4.90
CROX CROCS INC 144A Industrial Fixed Income 3,735.83 0.00 3.59 Mar 15, 2029 4.25
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,735.83 0.00 4.22 Oct 15, 2029 4.55
D DOMINION RESOURCES INC Utility Fixed Income 3,735.83 0.00 6.35 Mar 15, 2033 6.30
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 3,735.83 0.00 8.87 Jan 15, 2038 6.00
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 3,735.83 0.00 11.14 Apr 01, 2044 5.60
EXPE EXPEDIA GROUP INC Industrial Fixed Income 3,735.83 0.00 5.51 Mar 15, 2031 2.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,735.83 0.00 4.00 Jun 15, 2029 4.00
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 3,735.83 0.00 8.88 Nov 01, 2057 4.75
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 3,735.83 0.00 6.46 Jan 01, 2047 3.00
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 3,735.83 0.00 11.92 Nov 15, 2042 3.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 3,735.83 0.00 4.24 Jan 25, 2030 5.90
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,735.83 0.00 5.00 Jun 01, 2030 2.30
INTU INTUIT INC. Industrial Fixed Income 3,735.83 0.00 3.30 Sep 15, 2028 5.13
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 3,735.83 0.00 6.04 Nov 23, 2031 3.13
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 3,735.83 0.00 3.57 Mar 15, 2029 3.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,735.83 0.00 6.26 Dec 15, 2031 2.38
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 3,735.83 0.00 1.71 Sep 24, 2026 1.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 3,735.83 0.00 3.81 Mar 01, 2030 6.25
NNN NNN REIT INC Financial Institutions Fixed Income 3,735.83 0.00 14.54 Apr 15, 2051 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,735.83 0.00 4.38 Dec 05, 2029 4.60
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 3,735.83 0.00 2.54 Sep 08, 2027 3.38
JWN NORDSTROM INC Industrial Fixed Income 3,735.83 0.00 2.08 Mar 15, 2027 4.00
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 3,735.83 0.00 13.00 Nov 01, 2046 3.98
ES NSTAR ELECTRIC CO Utility Fixed Income 3,735.83 0.00 13.97 Sep 15, 2052 4.95
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,735.83 0.00 6.18 Apr 13, 2032 4.00
OC OWENS CORNING Industrial Fixed Income 3,735.83 0.00 2.27 Jun 15, 2027 5.50
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 3,735.83 0.00 3.88 Oct 01, 2029 5.00
PEP PEPSICO INC Industrial Fixed Income 3,735.83 0.00 16.60 Mar 19, 2060 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,735.83 0.00 13.92 Dec 01, 2047 3.60
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 3,735.83 0.00 4.11 Dec 01, 2030 11.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,735.83 0.00 4.35 Oct 01, 2029 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,735.83 0.00 3.68 Apr 01, 2029 6.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,735.83 0.00 10.57 Nov 15, 2040 5.13
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 3,735.83 0.00 12.51 Apr 01, 2045 3.90
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,735.83 0.00 5.22 Aug 01, 2030 1.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,735.83 0.00 13.54 Aug 15, 2046 3.35
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 3,735.83 0.00 12.73 Sep 15, 2048 5.05
XEL XCEL ENERGY INC Utility Fixed Income 3,735.83 0.00 6.17 Nov 15, 2031 2.35
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,730.98 0.00 2.04 Feb 01, 2027 1.85
CABKSM CAIXABANK SA RegS Covered Fixed Income 3,730.98 0.00 2.01 Jan 11, 2027 1.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,730.98 0.00 2.81 Nov 16, 2027 2.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,730.98 0.00 1.05 Jan 14, 2026 0.63
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 3,730.98 0.00 1.72 Oct 14, 2026 2.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,730.98 0.00 4.20 Jun 29, 2029 2.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,730.98 0.00 6.51 Oct 30, 2033 7.20
002350 NEXEN TIRE CORP Consumer Discretionary Equity 3,724.97 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 3,724.97 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,724.67 0.00 0.95 Dec 09, 2025 1.13
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 3,724.67 0.00 0.76 Sep 25, 2025 0.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,718.36 0.00 1.04 Jan 09, 2026 0.38
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,718.36 0.00 1.13 Feb 12, 2026 0.50
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,712.04 0.00 2.36 Jun 01, 2027 2.10
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 3,712.04 0.00 21.89 Mar 20, 2054 1.70
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 3,712.04 0.00 1.92 Dec 04, 2026 1.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,712.04 0.00 1.37 May 11, 2026 0.63
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 3,712.04 0.00 4.08 Jul 12, 2029 3.18
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,712.04 0.00 4.03 Apr 15, 2029 2.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 3,705.73 0.00 1.45 Jun 13, 2026 1.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,705.73 0.00 1.87 Nov 30, 2026 1.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,705.73 0.00 1.45 Jun 15, 2026 0.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,705.73 0.00 1.40 May 22, 2026 0.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,705.73 0.00 6.50 Oct 01, 2031 0.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,705.73 0.00 4.10 May 12, 2029 2.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,705.73 0.00 2.17 Mar 12, 2027 1.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,705.73 0.00 4.51 Jun 14, 2031 6.38
ATSCN ATS CORP 144A Industrial Fixed Income 3,699.56 0.00 3.44 Dec 15, 2028 4.13
ABBV ABBVIE INC Industrial Fixed Income 3,699.56 0.00 11.39 Oct 01, 2042 4.63
AET AETNA INC Financial Institutions Fixed Income 3,699.56 0.00 8.73 Dec 15, 2037 6.75
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 3,699.56 0.00 1.85 Dec 15, 2026 7.45
COR CENCORA INC Industrial Fixed Income 3,699.56 0.00 4.36 Dec 15, 2029 4.85
APP APPLOVIN CORP Industrial Fixed Income 3,699.56 0.00 5.70 Dec 01, 2031 5.38
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 3,699.56 0.00 1.93 Jan 15, 2027 3.75
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,699.56 0.00 13.02 Mar 04, 2049 4.49
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 3,699.56 0.00 6.12 Apr 27, 2032 4.25
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 3,699.56 0.00 14.89 Apr 24, 2050 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,699.56 0.00 11.85 May 15, 2043 4.30
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,699.56 0.00 12.10 Nov 15, 2044 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 3,699.56 0.00 2.19 Apr 22, 2027 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,699.56 0.00 13.45 Mar 01, 2048 3.95
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 3,699.56 0.00 6.27 Dec 15, 2031 2.30
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,699.56 0.00 14.90 Mar 01, 2052 3.65
D DOMINION ENERGY INC Utility Fixed Income 3,699.56 0.00 13.14 Mar 15, 2049 4.60
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 3,699.56 0.00 1.88 Aug 15, 2028 8.25
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 3,699.56 0.00 12.47 Aug 15, 2045 4.20
EQIX EQUINIX INC Industrial Fixed Income 3,699.56 0.00 14.99 Feb 15, 2052 3.40
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,699.56 0.00 4.91 Jan 15, 2031 5.90
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 3,699.56 0.00 12.18 Dec 01, 2044 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,699.56 0.00 11.69 Jun 01, 2042 4.05
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 3,699.56 0.00 6.18 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 3,699.56 0.00 5.65 Apr 20, 2048 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 3,699.56 0.00 14.16 Jan 30, 2050 3.70
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 3,699.56 0.00 3.03 May 15, 2028 4.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,699.56 0.00 2.93 Mar 15, 2028 4.13
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 3,699.56 0.00 14.82 May 15, 2052 4.07
KLAC KLA CORP Industrial Fixed Income 3,699.56 0.00 7.13 Feb 01, 2034 4.70
KBH KB HOME Industrial Fixed Income 3,699.56 0.00 2.66 Jul 15, 2030 7.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,699.56 0.00 3.53 Dec 15, 2028 4.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,699.56 0.00 13.46 May 04, 2047 3.90
VTLE VITAL ENERGY INC Industrial Fixed Income 3,699.56 0.00 3.20 Oct 15, 2030 9.75
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 3,699.56 0.00 4.10 Oct 01, 2031 9.25
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 3,699.56 0.00 2.61 Jan 15, 2028 4.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,699.56 0.00 14.01 Mar 15, 2054 5.45
MCK MCKESSON CORP Industrial Fixed Income 3,699.56 0.00 4.18 Sep 15, 2029 4.25
ES NSTAR ELECTRIC CO Utility Fixed Income 3,699.56 0.00 11.92 Mar 01, 2044 4.40
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 3,699.56 0.00 4.01 Jan 27, 2030 5.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,699.56 0.00 11.65 Aug 15, 2042 3.75
PEP PEPSICO INC Industrial Fixed Income 3,699.56 0.00 12.42 Oct 22, 2044 4.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,699.56 0.00 12.74 Jan 26, 2045 3.70
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3,699.56 0.00 1.99 Jan 21, 2027 2.05
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,699.56 0.00 3.05 Jun 01, 2028 4.89
TPR TAPESTRY INC Industrial Fixed Income 3,699.56 0.00 4.52 Mar 11, 2030 5.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,699.56 0.00 14.04 May 15, 2050 3.95
WMT WALMART INC Industrial Fixed Income 3,699.56 0.00 14.09 Dec 15, 2047 3.63
KNIGHT Willis-Knighton Health System Industrial Fixed Income 3,699.56 0.00 15.03 Mar 01, 2051 3.06
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,699.42 0.00 3.98 Apr 03, 2029 2.73
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Government Related Fixed Income 3,699.42 0.00 1.33 Apr 27, 2026 0.50
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 3,699.42 0.00 2.95 Jan 01, 2028 1.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 3,699.42 0.00 1.68 Sep 12, 2026 1.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,699.42 0.00 1.21 Mar 10, 2026 0.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 3,699.42 0.00 6.27 Mar 15, 2038 6.70
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,693.11 0.00 1.27 Apr 02, 2026 0.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,693.11 0.00 1.30 Apr 15, 2026 0.50
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 3,693.11 0.00 1.31 Apr 20, 2026 0.75
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,693.11 0.00 1.03 Jan 05, 2026 0.25
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 3,689.66 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,686.79 0.00 1.00 Feb 17, 2027 1.38
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 3,680.48 0.00 13.04 Mar 30, 2049 5.86
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,680.48 0.00 2.36 May 19, 2027 1.13
INGB ING BELGIQUE SA RegS Covered Fixed Income 3,680.48 0.00 1.75 Sep 28, 2026 0.75
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,680.48 0.00 5.15 Apr 24, 2030 0.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,680.48 0.00 4.97 May 24, 2030 2.38
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,674.17 0.00 2.30 Apr 26, 2027 1.00
SAPGR SAP SE RegS Corporates Fixed Income 3,674.17 0.00 3.08 Mar 10, 2028 1.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,674.17 0.00 2.21 Mar 25, 2027 1.00
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 3,674.17 0.00 6.99 Aug 31, 2032 2.38
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 3,668.74 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,667.85 0.00 8.56 Jun 23, 2037 6.38
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,667.85 0.00 16.16 Jun 25, 2049 3.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,663.29 0.00 4.13 Jul 15, 2029 2.88
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 3,663.29 0.00 13.09 Oct 15, 2046 4.00
APG API GROUP DE INC 144A Industrial Fixed Income 3,663.29 0.00 3.80 Jul 15, 2029 4.13
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 3,663.29 0.00 3.03 May 01, 2028 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,663.29 0.00 15.23 Jun 01, 2051 3.25
APA APACHE CORPORATION Industrial Fixed Income 3,663.29 0.00 12.05 Jul 01, 2049 5.35
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 3,663.29 0.00 14.51 Sep 15, 2051 3.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,663.29 0.00 2.34 Jun 15, 2027 3.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,663.29 0.00 1.33 May 11, 2026 2.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,663.29 0.00 2.59 Oct 02, 2027 3.15
BA BOEING CO Industrial Fixed Income 3,663.29 0.00 13.24 Jun 15, 2046 3.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,663.29 0.00 16.06 Jun 15, 2052 2.88
CNW XPO CNW INC Industrial Fixed Income 3,663.29 0.00 6.95 May 01, 2034 6.70
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 3,663.29 0.00 7.57 Dec 15, 2034 5.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,663.29 0.00 0.99 Jan 06, 2026 4.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,663.29 0.00 3.50 Dec 01, 2028 6.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 3,663.29 0.00 5.34 Oct 01, 2047 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,663.29 0.00 1.31 May 15, 2026 4.45
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 3,663.29 0.00 2.74 Feb 01, 2028 6.86
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,663.29 0.00 5.64 Apr 27, 2031 2.85
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,663.29 0.00 3.76 Mar 01, 2029 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 3,663.29 0.00 2.99 Apr 12, 2028 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,663.29 0.00 1.52 Jul 21, 2026 1.88
KMPR KEMPER CORP Financial Institutions Fixed Income 3,663.29 0.00 6.03 Feb 23, 2032 3.80
LM LEGG MASON INC Financial Institutions Fixed Income 3,663.29 0.00 1.18 Mar 15, 2026 4.75
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 3,663.29 0.00 5.45 Jun 01, 2031 5.08
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 3,663.29 0.00 1.70 Oct 01, 2027 8.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,663.29 0.00 1.27 Apr 20, 2046 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,663.29 0.00 11.75 Oct 01, 2042 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,663.29 0.00 15.96 Aug 01, 2118 5.10
NUE NUCOR CORPORATION Industrial Fixed Income 3,663.29 0.00 16.54 Dec 15, 2055 2.98
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 3,663.29 0.00 13.67 Oct 01, 2048 4.09
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 3,663.29 0.00 14.61 Oct 01, 2050 3.33
OSK OSHKOSH CORP Industrial Fixed Income 3,663.29 0.00 4.64 Mar 01, 2030 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,663.29 0.00 13.62 Oct 01, 2054 5.90
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 3,663.29 0.00 1.78 Apr 15, 2027 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,663.29 0.00 14.74 Jan 01, 2050 3.15
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,663.29 0.00 4.63 May 15, 2030 4.80
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 3,663.29 0.00 2.52 Oct 15, 2027 7.50
KPN KONINKLIJKE KPN NV Industrial Fixed Income 3,663.29 0.00 4.61 Oct 01, 2030 8.38
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,663.29 0.00 2.25 Jun 01, 2027 3.82
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,663.29 0.00 14.16 May 01, 2048 3.65
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,663.29 0.00 4.71 Apr 15, 2030 3.45
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 3,663.29 0.00 2.14 Mar 15, 2028 5.88
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,663.29 0.00 13.30 Feb 01, 2049 4.60
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,663.29 0.00 12.52 Dec 15, 2042 3.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 3,663.29 0.00 2.41 Aug 12, 2027 4.25
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 3,663.29 0.00 7.47 Oct 15, 2034 5.05
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,661.54 0.00 17.36 Oct 06, 2042 0.25
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,661.54 0.00 3.09 Mar 08, 2028 1.38
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 3,655.23 0.00 2.38 May 25, 2027 0.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,655.23 0.00 2.99 Jan 14, 2028 0.88
ATIM ASTM SPA MTN RegS Corporates Fixed Income 3,655.23 0.00 1.89 Nov 25, 2026 1.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,655.23 0.00 11.30 Feb 02, 2037 0.75
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 3,655.23 0.00 2.16 Mar 04, 2027 0.63
LXSGR LANXESS AG RegS Corporates Fixed Income 3,655.23 0.00 3.09 Mar 22, 2028 1.75
THB THB/USD Cash and/or Derivatives Forwards 3,655.23 0.00 0.00 Jan 03, 2025 0.00
CEAB3 C A MODAS SA Consumer Discretionary Equity 3,654.35 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 3,654.35 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,648.91 0.00 6.50 Dec 15, 2031 1.60
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,648.91 0.00 2.04 Jan 20, 2027 0.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,642.60 0.00 3.31 Sep 11, 2028 6.75
UCGIM UNICREDIT SPA RegS Covered Fixed Income 3,642.60 0.00 1.85 Oct 31, 2026 0.38
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 3,642.60 0.00 2.73 Oct 04, 2027 1.13
CABKSM CAIXABANK SA RegS Covered Fixed Income 3,642.60 0.00 2.99 Jan 17, 2028 1.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,642.60 0.00 1.51 Jun 29, 2026 0.01
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 3,642.60 0.00 1.56 Jul 15, 2027 0.38
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 3,636.29 0.00 6.10 Dec 10, 2031 3.53
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,636.29 0.00 16.52 Jun 02, 2050 3.10
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,636.29 0.00 3.26 May 05, 2028 1.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,636.29 0.00 4.03 Mar 25, 2029 2.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,636.29 0.00 21.22 Jul 30, 2049 0.80
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 3,636.29 0.00 2.65 Sep 16, 2027 1.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 3,636.29 0.00 2.15 Feb 25, 2027 0.38
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 3,636.29 0.00 3.85 Jan 26, 2029 2.19
nan RAYONIER REIT INC CASH ACCRUAL Real Estate Equity 3,633.29 0.00 0.00 nan 0.00
HYDONE HYDRO ONE LTD Corporates Fixed Income 3,629.98 0.00 2.73 Oct 15, 2027 1.41
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 3,629.98 0.00 1.70 Sep 10, 2026 0.37
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,629.98 0.00 1.72 Sep 14, 2026 0.01
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 3,629.98 0.00 2.04 Jan 14, 2027 0.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,629.98 0.00 6.37 Jan 25, 2032 2.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,629.98 0.00 2.65 Aug 31, 2027 0.88
AEP AEP TEXAS INC Utility Fixed Income 3,627.02 0.00 13.31 Oct 01, 2047 3.80
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 3,627.02 0.00 13.98 Sep 30, 2054 5.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,627.02 0.00 2.45 Aug 20, 2027 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,627.02 0.00 14.61 May 01, 2050 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,627.02 0.00 13.44 Aug 15, 2047 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,627.02 0.00 14.22 Sep 10, 2049 3.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3,627.02 0.00 1.01 Jan 15, 2026 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,627.02 0.00 14.81 Dec 01, 2054 4.63
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 3,627.02 0.00 2.22 May 15, 2027 5.63
CROX CROCS INC 144A Industrial Fixed Income 3,627.02 0.00 5.40 Aug 15, 2031 4.13
DTE DTE ELECTRIC CO Utility Fixed Income 3,627.02 0.00 13.47 Aug 15, 2047 3.75
DAN DANA INC Industrial Fixed Income 3,627.02 0.00 5.39 Feb 15, 2032 4.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,627.02 0.00 12.41 Jun 01, 2045 4.50
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 3,627.02 0.00 1.95 Dec 31, 2027 6.50
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 3,627.02 0.00 6.46 Dec 01, 2046 3.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 3,627.02 0.00 2.46 Oct 01, 2031 2.50
FRDFND FORD FOUNDATION Industrial Fixed Income 3,627.02 0.00 19.59 Jun 01, 2070 2.81
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 3,627.02 0.00 2.97 May 01, 2028 5.50
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3,627.02 0.00 5.75 Jun 15, 2031 2.95
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,627.02 0.00 13.22 Aug 15, 2048 4.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3,627.02 0.00 11.38 Mar 01, 2041 3.38
K KELLANOVA Industrial Fixed Income 3,627.02 0.00 6.44 Mar 01, 2033 5.25
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,627.02 0.00 14.85 Jun 01, 2050 3.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,627.02 0.00 12.87 May 25, 2048 5.09
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,627.02 0.00 3.88 Apr 13, 2029 3.90
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,627.02 0.00 1.88 Jan 15, 2027 6.69
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,627.02 0.00 7.71 Dec 15, 2034 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,627.02 0.00 13.38 Nov 01, 2052 6.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,627.02 0.00 12.30 May 01, 2043 3.63
VYX NCR VOYIX CORP 144A Industrial Fixed Income 3,627.02 0.00 3.07 Apr 15, 2029 5.13
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 3,627.02 0.00 11.74 Nov 18, 2044 5.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,627.02 0.00 7.93 Apr 01, 2036 6.65
ES NSTAR ELECTRIC CO Utility Fixed Income 3,627.02 0.00 15.45 Jun 01, 2051 3.10
RVTY REVVITY INC Industrial Fixed Income 3,627.02 0.00 5.58 Mar 15, 2031 2.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 3,627.02 0.00 16.22 Oct 15, 2050 2.52
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,627.02 0.00 12.13 Mar 30, 2045 4.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,627.02 0.00 13.38 Nov 15, 2048 4.40
FE TOLEDO EDISON CO (THE) Utility Fixed Income 3,627.02 0.00 8.69 May 15, 2037 6.15
WMT WALMART INC Industrial Fixed Income 3,627.02 0.00 10.68 Oct 25, 2040 5.00
ZTS ZOETIS INC Industrial Fixed Income 3,627.02 0.00 3.28 Aug 20, 2028 3.90
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 3,627.02 0.00 11.80 Jan 14, 2048 4.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 3,627.02 0.00 13.42 Jan 22, 2050 4.25
JMHLDS JMH CO LTD RegS Industrial Fixed Income 3,627.02 0.00 9.17 Apr 09, 2036 2.88
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 3,627.02 0.00 5.51 Jul 22, 2031 3.87
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,627.02 0.00 5.91 Feb 02, 2032 3.83
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 3,623.66 0.00 5.63 Dec 10, 2031 6.45
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 3,623.66 0.00 9.56 Oct 22, 2035 2.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,623.66 0.00 1.81 Nov 17, 2027 0.50
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 3,623.66 0.00 1.51 Sep 21, 2027 0.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,623.66 0.00 3.57 Dec 07, 2028 6.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 3,619.04 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 3,619.04 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,617.35 0.00 18.79 Oct 16, 2046 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,617.35 0.00 3.90 Mar 11, 2029 2.88
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 3,617.35 0.00 1.74 Sep 22, 2026 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,617.35 0.00 2.67 Sep 18, 2027 1.35
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,611.04 0.00 8.06 Jun 02, 2035 5.60
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 3,611.04 0.00 2.69 Sep 15, 2027 0.75
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 3,611.04 0.00 2.74 Oct 05, 2027 0.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,611.04 0.00 1.70 Dec 07, 2031 0.63
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,611.04 0.00 11.39 Jan 24, 2037 0.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,611.04 0.00 6.43 Apr 01, 2032 2.75
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 3,611.04 0.00 6.29 Apr 19, 2032 4.00
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 3,604.72 0.00 3.44 Nov 20, 2028 8.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,604.72 0.00 2.78 Oct 18, 2027 0.75
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 3,604.72 0.00 2.80 Oct 25, 2027 0.63
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 3,604.72 0.00 5.34 Sep 17, 2030 2.00
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 3,604.72 0.00 4.08 Dec 31, 2079 3.88
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 3,604.72 0.00 4.27 Jun 24, 2029 1.63
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 3,604.72 0.00 4.60 Sep 06, 2029 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,604.72 0.00 6.30 May 12, 2031 0.13
BMO BANK OF MONTREAL RegS Covered Fixed Income 3,604.72 0.00 2.08 Jan 26, 2027 0.13
BPCECB BPCE SFH RegS Covered Fixed Income 3,598.41 0.00 2.71 Sep 22, 2027 0.63
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 3,598.41 0.00 2.13 Feb 11, 2027 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,598.41 0.00 1.93 Dec 02, 2027 0.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,598.41 0.00 2.70 Sep 15, 2027 0.38
GM GENERAL MOTORS FINANCIAL CO INC RegS Corporates Fixed Income 3,592.10 0.00 2.37 May 20, 2027 0.60
ATI ATI INC Industrial Fixed Income 3,590.75 0.00 3.61 Oct 01, 2029 4.88
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 3,590.75 0.00 2.40 Feb 15, 2028 6.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,590.75 0.00 7.18 Jul 15, 2034 5.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,590.75 0.00 5.92 Feb 15, 2032 5.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,590.75 0.00 4.75 Mar 01, 2030 2.30
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 3,590.75 0.00 3.48 Jan 11, 2029 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,590.75 0.00 15.37 Dec 01, 2051 3.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,590.75 0.00 11.39 Dec 15, 2041 4.25
ENIIM ENI SPA 144A Industrial Fixed Income 3,590.75 0.00 10.01 Oct 01, 2040 5.70
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3,590.75 0.00 6.35 Mar 08, 2033 5.75
ECL ECOLAB INC Industrial Fixed Income 3,590.75 0.00 2.73 Dec 01, 2027 3.25
ETR ENTERGY CORPORATION Utility Fixed Income 3,590.75 0.00 14.26 Jun 15, 2050 3.75
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 3,590.75 0.00 5.83 Sep 01, 2047 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 3,590.75 0.00 1.04 Jan 15, 2026 1.60
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 3,590.75 0.00 6.59 Jun 20, 2047 3.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,590.75 0.00 6.78 May 04, 2033 4.50
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 3,590.75 0.00 5.33 Jun 15, 2031 4.00
JD JD.COM INC Industrial Fixed Income 3,590.75 0.00 13.73 Jan 14, 2050 4.13
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 3,590.75 0.00 2.58 Jul 31, 2029 7.75
MKL MARKEL CORPORATION Financial Institutions Fixed Income 3,590.75 0.00 13.01 Nov 01, 2047 4.30
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 3,590.75 0.00 15.93 Dec 01, 2050 2.71
MODV MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 3,590.75 0.00 3.99 Oct 01, 2029 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 3,590.75 0.00 11.54 Apr 22, 2044 4.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,590.75 0.00 14.43 Jun 01, 2052 4.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,590.75 0.00 1.35 May 11, 2026 1.10
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,590.75 0.00 13.06 Dec 01, 2046 4.00
RVTY REVVITY INC Industrial Fixed Income 3,590.75 0.00 14.28 Mar 15, 2051 3.63
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 3,590.75 0.00 13.20 Feb 05, 2050 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,590.75 0.00 13.63 Mar 15, 2053 5.50
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,590.75 0.00 5.33 Sep 21, 2030 1.74
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 3,590.75 0.00 13.60 Mar 15, 2054 5.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 3,590.75 0.00 5.05 Jun 15, 2030 2.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,590.75 0.00 14.10 Jun 15, 2049 3.75
TKR TIMKEN COMPANY Industrial Fixed Income 3,590.75 0.00 3.54 Dec 15, 2028 4.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3,590.75 0.00 13.16 Sep 15, 2046 3.80
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 3,590.75 0.00 4.91 Jun 04, 2031 7.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,590.75 0.00 10.54 Oct 07, 2041 4.65
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,585.78 0.00 2.28 Apr 09, 2027 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 3,579.47 0.00 0.89 Nov 13, 2025 0.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,579.47 0.00 4.07 Mar 07, 2029 1.00
ORAFP FRANCE TELECOM Corporates Fixed Income 3,573.16 0.00 6.87 Jan 23, 2034 5.63
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,573.16 0.00 5.34 Sep 03, 2030 1.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,573.16 0.00 3.93 Jan 16, 2029 1.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,566.85 0.00 2.53 Aug 14, 2027 2.35
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 3,566.85 0.00 3.97 Jan 30, 2029 1.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,566.85 0.00 2.80 Oct 24, 2027 0.50
SWFP SODEXO SA RegS Corporates Fixed Income 3,566.85 0.00 3.46 Jul 17, 2028 1.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,566.85 0.00 2.43 Sep 14, 2032 1.04
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 3,566.85 0.00 2.42 Sep 15, 2081 1.88
KFW KFW MTN RegS Government Related Fixed Income 3,560.53 0.00 10.54 Jul 04, 2036 1.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,560.53 0.00 4.03 Feb 24, 2029 1.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,560.53 0.00 6.57 Mar 08, 2033 5.63
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 3,554.48 0.00 3.81 Apr 15, 2029 4.00
SO ALABAMA POWER COMPANY Utility Fixed Income 3,554.48 0.00 2.49 Sep 01, 2027 3.75
ALB ALBEMARLE CORP Industrial Fixed Income 3,554.48 0.00 11.47 Dec 01, 2044 5.45
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,554.48 0.00 14.37 Dec 01, 2049 3.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,554.48 0.00 6.71 Oct 15, 2033 5.95
BHP BHP BILLITON FINANCE Industrial Fixed Income 3,554.48 0.00 1.13 Mar 01, 2026 6.42
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,554.48 0.00 11.38 Feb 22, 2044 5.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,554.48 0.00 4.27 Nov 15, 2029 5.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 3,554.48 0.00 1.70 Oct 01, 2027 7.13
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 3,554.48 0.00 11.64 Nov 26, 2043 5.25
DELL DELL INC Industrial Fixed Income 3,554.48 0.00 2.93 Apr 15, 2028 7.10
ENBCN ENBRIDGE INC Industrial Fixed Income 3,554.48 0.00 13.87 Nov 15, 2049 4.00
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,554.48 0.00 3.06 Jun 01, 2034 3.50
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 3,554.48 0.00 5.86 Oct 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 3,554.48 0.00 5.99 Nov 01, 2047 3.50
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 3,554.48 0.00 6.18 Dec 20, 2042 3.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,554.48 0.00 0.78 Mar 01, 2027 9.75
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 3,554.48 0.00 12.76 Feb 15, 2048 4.68
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,554.48 0.00 4.39 Feb 15, 2030 4.38
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 3,554.48 0.00 2.68 Feb 01, 2028 5.75
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,554.48 0.00 7.19 May 09, 2034 5.65
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,554.48 0.00 6.23 Nov 02, 2031 2.00
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 3,554.48 0.00 1.54 Oct 15, 2026 5.88
LSEA LANDSEA HOMES CORP 144A Industrial Fixed Income 3,554.48 0.00 3.03 Apr 01, 2029 8.88
LEG LEGGETT & PLATT INC Industrial Fixed Income 3,554.48 0.00 14.33 Nov 15, 2051 3.50
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 3,554.48 0.00 9.82 Nov 01, 2039 5.90
MIHLTH Mid Michigan Health Industrial Fixed Income 3,554.48 0.00 14.81 Jun 01, 2050 3.41
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Financial Institutions Fixed Income 3,554.48 0.00 3.80 May 17, 2029 6.15
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 3,554.48 0.00 12.72 Jul 01, 2049 3.74
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,554.48 0.00 7.39 Aug 15, 2034 5.00
NEM NEWMONT CORPORATION Industrial Fixed Income 3,554.48 0.00 7.62 Apr 01, 2035 5.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,554.48 0.00 5.66 Apr 01, 2031 2.25
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3,554.48 0.00 9.27 Jun 01, 2044 4.62
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,554.48 0.00 5.50 Nov 19, 2030 1.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,554.48 0.00 1.61 Aug 16, 2026 1.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,554.48 0.00 8.75 Mar 05, 2037 5.55
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,554.48 0.00 12.46 May 20, 2045 4.30
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,554.48 0.00 1.55 Aug 01, 2026 2.50
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,554.48 0.00 5.59 Feb 01, 2032 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,554.48 0.00 2.84 Mar 01, 2028 5.30
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 3,554.48 0.00 3.48 Nov 15, 2028 5.33
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 3,554.48 0.00 1.77 Sep 30, 2028 8.00
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 3,554.48 0.00 3.78 Mar 25, 2029 4.10
WU WESTERN UNION CO/THE Industrial Fixed Income 3,554.48 0.00 5.54 Mar 15, 2031 2.75
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 3,554.48 0.00 12.35 Sep 01, 2048 4.81
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 3,554.48 0.00 2.03 Jul 15, 2028 6.25
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 3,554.48 0.00 12.62 Aug 06, 2050 4.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,554.48 0.00 5.33 Feb 02, 2031 3.10
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 3,554.48 0.00 13.88 Jul 14, 2051 4.10
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,554.22 0.00 5.04 Jan 23, 2030 0.05
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,554.22 0.00 3.89 Jan 15, 2029 1.25
009520 POSCO M-TECH LTD Materials Equity 3,548.43 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 3,548.43 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 3,547.91 0.00 14.19 Sep 08, 2053 5.95
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 3,547.91 0.00 8.09 Feb 20, 2034 2.13
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,547.91 0.00 4.13 Apr 10, 2029 1.25
LANDER LAENDER NO 61 RegS Government Related Fixed Income 3,541.59 0.00 2.77 Oct 08, 2027 0.01
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,541.59 0.00 3.62 Mar 12, 2030 5.88
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 3,535.28 0.00 16.22 Jun 20, 2044 1.70
VGPBB VGP NV RegS Corporates Fixed Income 3,535.28 0.00 4.67 Jan 17, 2030 2.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,535.28 0.00 3.90 Feb 02, 2034 1.75
nan CLEVELAND CLIFF Materials Equity 3,532.86 0.00 0.00 nan 0.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,528.97 0.00 6.53 Apr 07, 2032 2.38
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 3,528.97 0.00 5.23 May 19, 2030 0.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,528.97 0.00 8.13 Nov 02, 2034 4.13
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,522.65 0.00 18.73 Sep 05, 2052 2.05
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,522.65 0.00 3.64 Sep 25, 2028 1.33
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 3,522.65 0.00 7.94 Jun 16, 2033 1.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,522.65 0.00 8.16 Apr 22, 2034 2.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 3,522.65 0.00 3.18 Aug 25, 2028 5.20
T AT&T INC Industrial Fixed Income 3,518.21 0.00 9.99 Mar 01, 2041 6.38
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 3,518.21 0.00 2.29 Sep 22, 2027 3.60
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,518.21 0.00 15.48 Sep 15, 2050 2.65
AZN ASTRAZENECA PLC Industrial Fixed Income 3,518.21 0.00 16.56 Aug 06, 2050 2.13
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 3,518.21 0.00 12.23 Jul 15, 2045 4.45
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 3,518.21 0.00 0.65 Jul 15, 2026 6.63
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 3,518.21 0.00 3.22 Nov 15, 2029 6.00
BSHSI Bon Secours Mercy Health Industrial Fixed Income 3,518.21 0.00 5.86 Jun 01, 2031 2.10
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,518.21 0.00 2.13 Apr 09, 2027 5.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,518.21 0.00 5.91 Aug 16, 2031 2.50
CSX CSX CORP Industrial Fixed Income 3,518.21 0.00 11.64 Mar 01, 2043 4.40
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,518.21 0.00 16.99 Nov 15, 2069 4.20
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 3,518.21 0.00 15.00 Jan 15, 2051 3.20
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 3,518.21 0.00 5.76 Jan 15, 2032 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,518.21 0.00 7.24 May 15, 2034 5.38
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 3,518.21 0.00 14.80 Nov 01, 2049 3.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,518.21 0.00 12.35 Aug 15, 2047 4.60
CCI CROWN CASTLE INC Industrial Fixed Income 3,518.21 0.00 12.67 May 15, 2047 4.75
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,518.21 0.00 11.37 Jul 15, 2043 4.90
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,518.21 0.00 12.24 Oct 01, 2044 2.68
EMR EMERSON ELECTRIC CO Industrial Fixed Income 3,518.21 0.00 15.72 Oct 15, 2050 2.75
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 3,518.21 0.00 6.59 Nov 20, 2046 3.00
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 3,518.21 0.00 5.01 May 15, 2031 8.88
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 3,518.21 0.00 15.71 Jul 01, 2054 3.45
HAS HASBRO INC Industrial Fixed Income 3,518.21 0.00 11.50 May 15, 2044 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,518.21 0.00 1.21 Mar 30, 2026 5.50
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 3,518.21 0.00 2.72 Nov 15, 2028 14.50
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,518.21 0.00 1.09 Aug 15, 2026 6.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 3,518.21 0.00 0.77 Mar 15, 2026 5.63
MAS MASCO CORP Industrial Fixed Income 3,518.21 0.00 14.86 Feb 15, 2051 3.13
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,518.21 0.00 14.76 Aug 01, 2050 3.13
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 3,518.21 0.00 2.54 Oct 15, 2027 6.20
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 3,518.21 0.00 4.05 Sep 13, 2029 5.55
JWN NORDSTROM INC Industrial Fixed Income 3,518.21 0.00 2.85 Mar 15, 2028 6.95
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 3,518.21 0.00 1.90 Dec 08, 2026 2.14
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,518.21 0.00 6.69 Jun 15, 2033 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,518.21 0.00 3.99 May 15, 2029 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,518.21 0.00 16.65 Aug 01, 2050 2.05
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 3,518.21 0.00 2.82 Mar 06, 2028 6.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 3,518.21 0.00 3.29 Aug 15, 2028 3.69
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,518.21 0.00 13.91 Dec 01, 2052 5.65
TACN TRANSALTA CORP Utility Fixed Income 3,518.21 0.00 9.47 Mar 15, 2040 6.50
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,518.21 0.00 2.28 Jun 01, 2027 5.25
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 3,518.21 0.00 11.53 Sep 17, 2044 4.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,518.21 0.00 6.11 Sep 16, 2031 1.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 3,518.21 0.00 14.96 Nov 12, 2049 3.44
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 3,518.21 0.00 8.10 Aug 11, 2041 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 3,516.34 0.00 4.90 Apr 17, 2030 2.92
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 3,513.12 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 3,510.03 0.00 10.20 May 13, 2043 5.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,510.03 0.00 4.10 Feb 28, 2029 0.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,510.03 0.00 2.85 Nov 05, 2027 0.13
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 3,510.03 0.00 4.09 Mar 03, 2029 0.75
KFW KFW MTN RegS Government Related Fixed Income 3,510.03 0.00 3.47 Oct 10, 2028 4.88
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,503.72 0.00 3.11 Feb 10, 2028 0.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,503.72 0.00 2.77 Oct 08, 2027 0.10
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 3,497.40 0.00 3.71 Oct 17, 2028 1.13
COVFP COVIVIO SA RegS Corporates Fixed Income 3,497.40 0.00 5.18 Jun 23, 2030 1.63
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 3,497.40 0.00 9.59 Dec 31, 2079 3.25
RELLN RELX FINANCE BV RegS Corporates Fixed Income 3,497.40 0.00 5.61 Jun 12, 2031 3.75
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,491.09 0.00 17.81 Dec 02, 2052 2.80
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 3,491.09 0.00 3.11 Feb 07, 2028 0.01
BPEIM BPER BANCA SPA RegS Covered Fixed Income 3,491.09 0.00 3.79 Oct 28, 2028 0.63
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 3,491.09 0.00 3.90 May 14, 2029 5.10
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,484.78 0.00 0.49 Jun 18, 2025 2.85
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,484.78 0.00 0.79 Oct 08, 2025 1.63
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 3,484.78 0.00 3.76 Oct 20, 2028 0.63
O REALTY INCOME CORPORATION Corporates Fixed Income 3,484.78 0.00 5.75 Dec 05, 2031 5.75
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 3,481.94 0.00 3.63 Dec 15, 2029 8.88
SO AGL CAPITAL CORPORATION Utility Fixed Income 3,481.94 0.00 10.18 Mar 15, 2041 5.88
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,481.94 0.00 1.15 Mar 09, 2026 5.90
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 3,481.94 0.00 11.91 Sep 15, 2044 4.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,481.94 0.00 15.37 Mar 09, 2052 3.05
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 3,481.94 0.00 1.74 Oct 13, 2026 2.55
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 3,481.94 0.00 1.06 Feb 15, 2026 4.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3,481.94 0.00 8.05 Sep 01, 2036 7.25
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3,481.94 0.00 7.56 Sep 17, 2034 4.65
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,481.94 0.00 1.51 Jul 15, 2026 1.45
CSX CSX CORP Industrial Fixed Income 3,481.94 0.00 14.33 Apr 15, 2050 3.80
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 3,481.94 0.00 16.27 Apr 01, 2051 2.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,481.94 0.00 1.80 Nov 15, 2026 4.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,481.94 0.00 6.13 Jul 01, 2032 4.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,481.94 0.00 13.77 Aug 15, 2046 3.25
EIX EDISON INTERNATIONAL Utility Fixed Income 3,481.94 0.00 3.46 Nov 15, 2028 5.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 3,481.94 0.00 15.40 Sep 01, 2050 2.97
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 3,481.94 0.00 1.72 Nov 01, 2026 7.75
ENBCN ENBRIDGE INC Industrial Fixed Income 3,481.94 0.00 13.51 Apr 05, 2054 5.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 3,481.94 0.00 8.63 Apr 15, 2038 7.50
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 3,481.94 0.00 6.18 Dec 01, 2046 3.50
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,481.94 0.00 6.63 Jul 01, 2050 3.00
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,481.94 0.00 6.82 Apr 01, 2051 2.50
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 3,481.94 0.00 6.21 Sep 01, 2047 3.50
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,481.94 0.00 3.34 Jul 01, 2035 3.00
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 3,481.94 0.00 4.53 Apr 15, 2032 7.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,481.94 0.00 2.29 Jul 15, 2027 4.75
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 3,481.94 0.00 17.30 Jan 22, 2070 3.70
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,481.94 0.00 12.00 Apr 27, 2045 5.05
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 3,481.94 0.00 13.21 Mar 15, 2048 4.40
HI HILLENBRAND INC Industrial Fixed Income 3,481.94 0.00 5.17 Mar 01, 2031 3.75
IR INGERSOLL RAND INC Industrial Fixed Income 3,481.94 0.00 14.01 Jun 15, 2054 5.70
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 3,481.94 0.00 2.85 Nov 01, 2028 9.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,481.94 0.00 11.65 Feb 15, 2042 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,481.94 0.00 2.31 Jun 11, 2027 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,481.94 0.00 4.13 Jun 17, 2029 3.05
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 3,481.94 0.00 7.13 Dec 01, 2034 3.08
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,481.94 0.00 4.25 Sep 26, 2029 4.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,481.94 0.00 3.76 Aug 01, 2029 6.75
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 3,481.94 0.00 3.72 Jun 01, 2035 4.84
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 3,481.94 0.00 13.37 Oct 01, 2048 3.93
STT STATE STREET CORP Financial Institutions Fixed Income 3,481.94 0.00 1.86 Nov 18, 2027 1.68
AEE UNION ELECTRIC CO Utility Fixed Income 3,481.94 0.00 13.93 Jan 15, 2054 5.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,481.94 0.00 14.17 Feb 15, 2048 3.39
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 3,481.94 0.00 2.40 Jun 10, 2027 0.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,481.94 0.00 13.98 Sep 10, 2050 3.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,478.46 0.00 5.95 Jun 02, 2031 2.05
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 3,472.15 0.00 5.13 Jun 02, 2030 1.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,472.15 0.00 0.09 Jan 22, 2025 1.75
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,472.15 0.00 5.25 Oct 08, 2040 1.75
AARB AAREAL BANK AG RegS Corporates Fixed Income 3,472.15 0.00 3.25 Apr 18, 2028 0.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,472.15 0.00 3.27 Jun 20, 2028 3.63
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 3,472.15 0.00 2.30 Jun 12, 2028 4.75
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 3,465.84 0.00 9.30 Jun 20, 2035 2.30
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,465.84 0.00 3.98 Jan 24, 2029 0.75
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 3,465.84 0.00 4.34 Jun 20, 2029 1.00
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 3,465.84 0.00 3.13 Feb 18, 2028 0.01
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,465.84 0.00 3.63 Jan 17, 2029 4.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,459.52 0.00 4.77 Sep 21, 2030 5.80
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 3,459.52 0.00 7.55 Nov 24, 2034 6.00
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 3,459.52 0.00 9.77 Apr 09, 2040 5.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,459.52 0.00 7.08 Aug 30, 2033 4.58
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,459.52 0.00 17.81 May 16, 2047 1.65
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,459.52 0.00 3.66 Aug 31, 2028 0.00
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,459.52 0.00 5.58 Jan 18, 2031 2.00
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 3,459.52 0.00 4.02 Jul 02, 2029 3.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,453.21 0.00 1.83 Nov 18, 2026 5.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,453.21 0.00 21.76 Jan 20, 2050 0.70
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,453.21 0.00 7.92 May 21, 2034 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,446.90 0.00 11.59 Nov 22, 2036 0.25
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 3,446.90 0.00 5.54 May 21, 2031 3.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,445.67 0.00 1.23 Apr 06, 2026 4.70
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 3,445.67 0.00 3.26 Mar 31, 2029 9.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,445.67 0.00 7.27 Mar 22, 2034 5.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,445.67 0.00 2.52 Sep 13, 2027 4.34
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,445.67 0.00 10.42 May 15, 2041 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,445.67 0.00 9.67 Jun 01, 2039 6.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 3,445.67 0.00 10.29 Sep 01, 2040 5.20
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 3,445.67 0.00 2.88 Oct 01, 2028 11.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,445.67 0.00 7.83 May 01, 2035 5.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 3,445.67 0.00 2.49 Aug 26, 2027 4.04
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,445.67 0.00 17.58 Dec 01, 2060 3.00
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 3,445.67 0.00 14.64 Oct 15, 2049 3.39
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,445.67 0.00 12.77 Mar 15, 2048 5.00
ASH ASHLAND INC Industrial Fixed Income 3,445.67 0.00 10.43 May 15, 2043 6.88
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,445.67 0.00 2.82 Jan 15, 2028 3.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,445.67 0.00 2.81 Jan 15, 2028 4.95
BWA BORGWARNER INC Industrial Fixed Income 3,445.67 0.00 7.26 Aug 15, 2034 5.40
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 3,445.67 0.00 8.22 Aug 15, 2036 6.20
CSX CSX CORP Industrial Fixed Income 3,445.67 0.00 16.41 Mar 01, 2068 4.65
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 3,445.67 0.00 2.37 Feb 01, 2028 5.13
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 3,445.67 0.00 1.99 Jan 15, 2027 1.50
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 3,445.67 0.00 13.06 Aug 01, 2048 4.18
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,445.67 0.00 6.24 Dec 01, 2031 2.30
ENS ENERSYS 144A Industrial Fixed Income 3,445.67 0.00 4.10 Jan 15, 2032 6.63
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 3,445.67 0.00 6.12 Oct 01, 2048 4.00
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 3,445.67 0.00 1.49 Aug 01, 2026 7.57
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 3,445.67 0.00 11.37 Jul 15, 2044 5.45
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 3,445.67 0.00 5.84 Mar 31, 2038 4.13
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 3,445.67 0.00 2.61 Mar 01, 2028 5.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,445.67 0.00 9.79 Jun 01, 2041 3.71
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 3,445.67 0.00 3.62 Jun 01, 2029 5.25
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3,445.67 0.00 2.77 Feb 15, 2028 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,445.67 0.00 7.57 Mar 15, 2035 5.80
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 3,445.67 0.00 6.99 Mar 01, 2034 5.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3,445.67 0.00 6.12 Mar 16, 2032 3.70
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 3,445.67 0.00 11.82 Nov 15, 2043 3.77
MET METLIFE INC 144A Financial Institutions Fixed Income 3,445.67 0.00 6.14 Apr 08, 2068 9.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,445.67 0.00 4.72 Mar 15, 2030 2.75
MUR MURPHY OIL CORPORATION Industrial Fixed Income 3,445.67 0.00 10.39 Dec 01, 2042 6.13
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 3,445.67 0.00 6.20 Jan 08, 2032 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,445.67 0.00 12.65 Aug 15, 2045 4.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,440.59 0.00 1.33 May 04, 2026 1.00
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 3,440.59 0.00 3.45 Jun 15, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,440.59 0.00 3.94 Dec 13, 2028 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 3,440.59 0.00 2.16 Apr 14, 2032 4.95
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,440.59 0.00 7.34 Jan 25, 2035 5.50
AARB AAREAL BANK AG RegS Covered Fixed Income 3,440.59 0.00 1.36 May 18, 2026 3.88
ORSTED ORSTED A/S RegS Government Related Fixed Income 3,440.59 0.00 4.28 Mar 14, 2200 5.13
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Corporates Fixed Income 3,434.27 0.00 0.24 Mar 17, 2025 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,434.27 0.00 0.17 Feb 20, 2025 1.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,434.27 0.00 4.15 Mar 11, 2029 0.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 3,434.27 0.00 21.56 Sep 14, 2051 1.13
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,434.27 0.00 9.20 Feb 01, 2036 3.13
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 3,434.27 0.00 2.32 May 28, 2027 3.32
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,427.96 0.00 3.89 Nov 24, 2028 0.01
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 3,427.96 0.00 3.52 Sep 20, 2028 3.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,421.65 0.00 13.66 Sep 05, 2040 1.45
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,421.65 0.00 6.85 Jun 29, 2032 2.00
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 3,415.33 0.00 7.00 Jan 14, 2032 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,415.33 0.00 4.93 Jan 24, 2030 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,415.33 0.00 3.61 Aug 31, 2033 0.88
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,415.33 0.00 8.23 Mar 08, 2034 1.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,415.33 0.00 6.18 Feb 10, 2038 6.74
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 3,409.40 0.00 7.80 Mar 30, 2035 4.95
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 3,409.40 0.00 3.18 Jul 15, 2029 5.75
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,409.40 0.00 2.84 Mar 09, 2028 5.95
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 3,409.40 0.00 0.87 Apr 01, 2027 6.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,409.40 0.00 4.40 Jan 15, 2030 5.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,409.40 0.00 15.37 Aug 05, 2051 2.85
BC BRUNSWICK CORP Industrial Fixed Income 3,409.40 0.00 12.78 Apr 01, 2052 5.10
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,409.40 0.00 7.53 Nov 15, 2034 5.35
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 3,409.40 0.00 3.45 Oct 15, 2029 7.88
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 3,409.40 0.00 2.12 Oct 01, 2028 6.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 3,409.40 0.00 0.91 Jan 15, 2026 5.38
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 3,409.40 0.00 8.03 Sep 15, 2039 7.60
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 3,409.40 0.00 3.25 Jul 15, 2029 5.13
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 3,409.40 0.00 1.73 Jun 15, 2027 7.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,409.40 0.00 14.30 Feb 15, 2050 3.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,409.40 0.00 5.60 Apr 15, 2032 7.95
EQT EQT CORP Industrial Fixed Income 3,409.40 0.00 3.43 Jan 15, 2029 5.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,409.40 0.00 6.35 Jan 15, 2033 5.15
ES EVERSOURCE ENERGY Utility Fixed Income 3,409.40 0.00 1.60 Aug 15, 2026 1.40
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 3,409.40 0.00 6.46 Aug 01, 2046 3.00
FITB FIFTH THIRD BANK (OHIO) Financial Institutions Fixed Income 3,409.40 0.00 1.17 Mar 15, 2026 3.85
KIAMTR KIA MOTORS CORPORATION 144A Industrial Fixed Income 3,409.40 0.00 1.28 Apr 21, 2026 3.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,409.40 0.00 7.69 Jan 15, 2036 6.25
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 3,409.40 0.00 8.52 Dec 01, 2037 7.13
MUSA MURPHY OIL USA INC Industrial Fixed Income 3,409.40 0.00 1.59 May 01, 2027 5.63
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,409.40 0.00 13.48 Nov 25, 2052 5.94
BRKHEC PACIFICORP Utility Fixed Income 3,409.40 0.00 11.24 Feb 01, 2042 4.10
DOC DOC DR LLC Financial Institutions Fixed Income 3,409.40 0.00 2.01 Mar 15, 2027 4.30
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 3,409.40 0.00 7.55 Jan 15, 2035 5.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,409.40 0.00 13.81 Jan 15, 2053 5.15
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 3,409.40 0.00 0.62 Dec 15, 2027 11.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,409.40 0.00 7.52 Jan 15, 2035 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,409.40 0.00 13.63 Jun 01, 2052 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,409.40 0.00 1.35 Jun 01, 2026 4.90
VNO VORNADO REALTY LP Financial Institutions Fixed Income 3,409.40 0.00 5.63 Jun 01, 2031 3.40
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 3,409.40 0.00 9.42 May 19, 2048 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 3,402.71 0.00 3.49 Nov 20, 2028 4.80
ASPR ASPR_06 Securitized Fixed Income 3,402.71 0.00 7.04 Mar 31, 2040 4.67
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 3,402.71 0.00 6.86 Jun 23, 2032 1.91
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,402.71 0.00 4.91 Jan 18, 2030 0.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,396.39 0.00 9.35 May 20, 2035 1.65
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 3,396.39 0.00 0.80 Oct 16, 2025 3.38
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 3,396.39 0.00 2.27 May 31, 2027 2.25
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 3,396.39 0.00 4.50 Jul 09, 2029 0.10
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,396.39 0.00 4.94 Jan 23, 2030 0.63
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 3,396.39 0.00 4.66 Oct 12, 2029 0.90
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,390.08 0.00 6.98 Jun 02, 2033 4.75
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 3,390.08 0.00 13.20 Jan 21, 2040 1.25
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 3,390.08 0.00 3.97 Jan 12, 2029 0.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,390.08 0.00 7.01 Aug 20, 2032 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,390.08 0.00 3.49 Oct 02, 2028 3.88
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 3,383.77 0.00 7.12 Feb 17, 2034 4.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,383.77 0.00 2.84 Jan 20, 2028 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 3,383.77 0.00 4.73 Oct 23, 2029 0.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,383.77 0.00 18.46 May 10, 2046 0.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,377.46 0.00 5.64 Feb 17, 2032 1.38
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,373.13 0.00 2.66 Oct 01, 2027 1.75
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 3,373.13 0.00 1.90 Mar 15, 2027 3.60
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,373.13 0.00 8.00 Sep 15, 2035 5.38
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 3,373.13 0.00 1.60 Nov 15, 2026 4.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,373.13 0.00 6.79 May 01, 2033 4.35
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 3,373.13 0.00 7.07 Dec 10, 2054 6.75
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 3,373.13 0.00 2.30 Mar 15, 2030 7.63
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,373.13 0.00 3.58 Jan 15, 2029 4.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,373.13 0.00 5.98 May 21, 2037 5.64
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,373.13 0.00 14.76 Nov 15, 2049 3.20
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 3,373.13 0.00 11.27 Apr 05, 2042 4.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,373.13 0.00 6.01 Aug 15, 2031 2.00
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 3,373.13 0.00 5.60 Jan 01, 2046 3.50
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 3,373.13 0.00 5.88 Feb 01, 2048 3.50
FUL HB FULLER CO Industrial Fixed Income 3,373.13 0.00 2.01 Feb 15, 2027 4.00
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,373.13 0.00 6.20 Apr 20, 2048 3.50
GL GLOBE LIFE INC Financial Institutions Fixed Income 3,373.13 0.00 7.20 Sep 15, 2034 5.85
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 3,373.13 0.00 9.95 Mar 15, 2041 6.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 3,373.13 0.00 2.33 Apr 15, 2029 6.75
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 3,373.13 0.00 3.63 Jan 24, 2029 3.95
ES NSTAR ELECTRIC CO Utility Fixed Income 3,373.13 0.00 4.61 Apr 01, 2030 3.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,373.13 0.00 1.21 Mar 15, 2026 0.75
SHEAHM SHEA HOMES LP Industrial Fixed Income 3,373.13 0.00 3.48 Apr 01, 2029 4.75
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 3,373.13 0.00 1.42 Jun 15, 2026 3.85
TXT TEXTRON INC Industrial Fixed Income 3,373.13 0.00 4.18 Sep 17, 2029 3.90
MMM 3M CO MTN Industrial Fixed Income 3,373.13 0.00 12.60 Jun 15, 2044 3.88
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 3,373.13 0.00 7.45 Sep 20, 2034 5.00
SW WRKCO INC Industrial Fixed Income 3,373.13 0.00 2.53 Sep 15, 2027 3.38
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 3,373.13 0.00 1.70 Oct 04, 2026 3.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,373.13 0.00 3.00 Jan 16, 2025 5.00
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 3,371.14 0.00 7.52 Mar 31, 2033 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,364.83 0.00 8.30 Jan 16, 2034 1.45
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,364.83 0.00 4.78 Nov 12, 2029 0.63
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 3,364.83 0.00 4.83 Nov 05, 2029 0.01
BMO BANK OF MONTREAL RegS Covered Fixed Income 3,364.83 0.00 4.42 Jun 08, 2029 0.05
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 3,364.83 0.00 9.68 Jun 11, 2039 5.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,358.52 0.00 2.79 Jan 20, 2033 5.33
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 3,358.52 0.00 1.94 Dec 15, 2026 0.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,352.20 0.00 11.01 Mar 21, 2040 3.13
ATIM ASTM SPA MTN RegS Corporates Fixed Income 3,352.20 0.00 7.96 Nov 25, 2033 2.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,345.89 0.00 3.03 Mar 10, 2028 2.88
PEN PEN CASH Cash and/or Derivatives Cash 3,345.89 0.00 0.00 nan 0.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 3,339.58 0.00 2.67 Nov 15, 2027 5.86
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,339.58 0.00 11.06 Oct 24, 2036 0.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,339.58 0.00 7.46 Nov 15, 2032 1.25
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 3,339.58 0.00 1.19 Mar 06, 2026 0.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,339.58 0.00 5.30 May 25, 2030 0.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,339.58 0.00 5.98 May 24, 2032 1.10
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,339.58 0.00 14.26 Aug 13, 2041 1.34
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,339.58 0.00 8.36 Nov 06, 2034 3.38
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,336.86 0.00 14.56 Jul 15, 2051 3.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,336.86 0.00 2.32 Jul 09, 2027 5.35
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 3,336.86 0.00 3.42 Oct 15, 2028 4.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 3,336.86 0.00 5.19 Mar 26, 2031 5.25
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 3,336.86 0.00 2.83 Mar 01, 2028 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,336.86 0.00 10.82 Sep 15, 2041 4.95
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,336.86 0.00 3.42 Oct 15, 2028 4.10
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 3,336.86 0.00 10.01 Jan 15, 2041 5.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,336.86 0.00 2.97 Apr 01, 2028 4.00
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,336.86 0.00 4.15 Jan 15, 2030 4.13
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 3,336.86 0.00 5.25 Jan 15, 2032 5.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,336.86 0.00 6.11 Feb 15, 2032 3.25
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 3,336.86 0.00 8.25 Nov 03, 2036 6.45
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,336.86 0.00 2.91 Mar 01, 2028 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 3,336.86 0.00 1.13 Feb 15, 2026 1.25
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 3,336.86 0.00 5.86 Sep 01, 2047 4.00
VATE INNOVATE CORP 144A Industrial Fixed Income 3,336.86 0.00 1.03 Feb 01, 2026 8.50
IPHS IRIS MERGER SUB 2019 144A Industrial Fixed Income 3,336.86 0.00 1.23 Feb 15, 2028 9.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,336.86 0.00 13.17 Jun 15, 2047 4.20
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 3,336.86 0.00 13.27 May 01, 2051 2.77
KBH KB HOME Industrial Fixed Income 3,336.86 0.00 4.21 Nov 15, 2029 4.80
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,336.86 0.00 1.36 May 20, 2026 3.40
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,336.86 0.00 6.13 Mar 01, 2033 6.95
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,336.86 0.00 3.79 Apr 15, 2029 4.13
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,336.86 0.00 4.46 Apr 15, 2030 4.13
MAS MASCO CORP Industrial Fixed Income 3,336.86 0.00 12.84 May 15, 2047 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,336.86 0.00 6.93 Jan 15, 2034 5.35
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 3,336.86 0.00 0.54 Jul 15, 2028 9.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 3,336.86 0.00 9.32 Sep 29, 2057 5.11
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,336.86 0.00 2.50 Sep 13, 2027 5.00
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Financial Institutions Fixed Income 3,336.86 0.00 3.29 Oct 15, 2028 6.75
SYY SYSCO CORP Industrial Fixed Income 3,336.86 0.00 8.01 Sep 21, 2035 5.38
TJX TJX COMPANIES INC Industrial Fixed Income 3,336.86 0.00 5.92 May 15, 2031 1.60
VFC VF CORPORATION Industrial Fixed Income 3,336.86 0.00 8.60 Nov 01, 2037 6.45
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 3,336.86 0.00 1.69 Oct 15, 2027 7.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,336.86 0.00 12.52 May 15, 2045 4.20
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 3,336.86 0.00 4.63 Feb 01, 2030 2.60
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 3,336.86 0.00 9.80 May 02, 2049 5.13
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,336.86 0.00 14.33 Sep 30, 2049 3.50
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,333.26 0.00 1.41 Jun 23, 2026 5.34
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,333.26 0.00 9.87 Feb 08, 2038 3.38
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 3,333.26 0.00 5.15 Dec 31, 2079 1.88
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,326.95 0.00 5.17 Mar 11, 2030 0.01
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,326.95 0.00 5.64 May 26, 2041 1.25
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 3,326.95 0.00 2.24 May 03, 2027 2.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,326.95 0.00 5.22 Dec 02, 2030 4.40
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 3,326.95 0.00 4.24 Mar 14, 2030 6.63
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,320.64 0.00 16.09 Mar 05, 2050 3.20
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,320.64 0.00 7.87 May 25, 2033 1.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,320.64 0.00 4.84 Nov 13, 2029 0.10
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 3,320.64 0.00 5.00 Jan 15, 2030 0.13
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,320.64 0.00 5.88 Jan 14, 2031 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,314.33 0.00 0.11 Jan 30, 2025 0.50
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 3,314.33 0.00 8.73 Jan 22, 2035 1.88
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 3,314.33 0.00 5.04 Jan 28, 2030 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,314.33 0.00 8.02 Feb 22, 2036 5.63
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,308.01 0.00 2.40 Jul 26, 2027 4.61
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 3,308.01 0.00 5.36 Nov 21, 2030 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 3,301.70 0.00 1.35 Jun 02, 2026 1.63
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 3,301.70 0.00 8.29 Jan 25, 2036 4.50
MUNHYP MUENCHENER HYPOTHEKENBANK AG (PFAN RegS Covered Fixed Income 3,301.70 0.00 0.23 Mar 14, 2025 0.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,301.70 0.00 11.67 Mar 07, 2039 2.25
BPCECB BPCE SFH RegS Covered Fixed Income 3,301.70 0.00 6.23 May 29, 2031 0.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,301.70 0.00 7.47 Oct 11, 2034 4.75
ENXFP EURONEXT NV RegS Corporates Fixed Income 3,301.70 0.00 6.16 May 17, 2031 0.75
AEP AEP TEXAS INC Utility Fixed Income 3,300.59 0.00 13.61 May 15, 2052 5.25
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,300.59 0.00 2.88 Jan 26, 2028 2.85
AON AON CORP Financial Institutions Fixed Income 3,300.59 0.00 15.41 Aug 23, 2051 2.90
AEP APPALACHIAN POWER CO Utility Fixed Income 3,300.59 0.00 11.98 May 15, 2044 4.40
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,300.59 0.00 8.28 Oct 01, 2036 6.35
BA BOEING CO Industrial Fixed Income 3,300.59 0.00 2.07 Mar 01, 2027 2.80
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,300.59 0.00 3.10 Apr 26, 2028 3.75
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 3,300.59 0.00 8.97 Apr 01, 2038 6.30
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 3,300.59 0.00 1.57 Aug 05, 2026 1.40
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,300.59 0.00 4.66 Mar 01, 2030 2.95
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,300.59 0.00 4.93 Mar 01, 2031 4.88
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 3,300.59 0.00 11.76 Apr 15, 2043 4.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,300.59 0.00 13.63 Sep 15, 2047 3.60
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3,300.59 0.00 2.91 Jun 01, 2033 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,300.59 0.00 6.08 Apr 25, 2033 4.34
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 3,300.59 0.00 10.90 Jan 15, 2049 4.09
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 3,300.59 0.00 5.20 Aug 20, 2048 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,300.59 0.00 13.54 Aug 15, 2046 3.38
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 3,300.59 0.00 4.49 Dec 15, 2029 3.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3,300.59 0.00 5.93 May 17, 2033 5.02
TILE INTERFACE INC 144A Industrial Fixed Income 3,300.59 0.00 2.56 Dec 01, 2028 5.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3,300.59 0.00 13.33 May 15, 2046 3.84
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 3,300.59 0.00 1.56 May 15, 2028 9.00
MAYOCL MAYO CLINIC Industrial Fixed Income 3,300.59 0.00 14.55 Nov 15, 2052 4.13
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 3,300.59 0.00 8.04 Nov 15, 2040 6.81
NNN NNN REIT INC Financial Institutions Fixed Income 3,300.59 0.00 15.47 Apr 15, 2052 3.00
NVT NVENT FINANCE SARL Industrial Fixed Income 3,300.59 0.00 6.10 Nov 15, 2031 2.75
PEP PEPSICO INC Industrial Fixed Income 3,300.59 0.00 11.98 Aug 13, 2042 3.60
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,300.59 0.00 13.99 Mar 15, 2054 5.50
PLD PROLOGIS LP Financial Institutions Fixed Income 3,300.59 0.00 2.76 Dec 15, 2027 3.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,300.59 0.00 3.96 Jun 12, 2029 5.21
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,300.59 0.00 8.84 Dec 01, 2037 6.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,300.59 0.00 14.06 Jun 15, 2054 5.68
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,300.59 0.00 7.11 Feb 08, 2034 4.85
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,300.59 0.00 13.16 Dec 01, 2048 3.43
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,300.59 0.00 9.92 Nov 30, 2039 5.75
TELPM PLDT INC RegS Industrial Fixed Income 3,300.59 0.00 14.46 Jun 23, 2050 3.45
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,295.39 0.00 9.26 May 04, 2034 0.01
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,295.39 0.00 5.60 Nov 13, 2031 0.77
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 3,289.07 0.00 4.06 Jul 24, 2029 4.58
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 3,289.07 0.00 11.85 Jul 23, 2042 3.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,289.07 0.00 18.46 Jul 02, 2049 1.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,289.07 0.00 2.15 Apr 02, 2027 1.75
SKFBSS AB SKF RegS Corporates Fixed Income 3,289.07 0.00 6.03 Feb 15, 2031 0.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,289.07 0.00 0.97 Dec 15, 2025 0.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,282.76 0.00 3.17 Apr 03, 2028 1.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,282.76 0.00 0.31 Apr 11, 2025 1.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 3,282.76 0.00 6.64 Nov 01, 2031 0.63
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 3,282.76 0.00 6.68 Nov 27, 2031 0.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,282.76 0.00 0.97 Dec 15, 2025 0.25
GE GENERAL ELECTRIC CO Corporates Fixed Income 3,276.45 0.00 10.57 May 17, 2037 2.13
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 3,276.45 0.00 1.09 Feb 03, 2026 0.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,276.45 0.00 5.58 Oct 26, 2031 0.65
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,276.45 0.00 1.22 Mar 18, 2026 1.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,276.45 0.00 6.24 Nov 23, 2052 5.13
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 3,276.45 0.00 6.40 Oct 31, 2032 5.13
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 3,270.13 0.00 8.97 Nov 12, 2038 7.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,270.13 0.00 2.14 Mar 22, 2027 1.50
365340 SUNGEEL HITECH LTD Industrials Equity 3,265.97 0.00 0.00 nan 0.00
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 3,264.32 0.00 2.33 Feb 15, 2028 10.50
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,264.32 0.00 11.15 Apr 01, 2042 4.50
BNSF BNSF FUNDING TRUST I Industrial Fixed Income 3,264.32 0.00 0.90 Dec 15, 2055 6.61
BA BOEING CO Industrial Fixed Income 3,264.32 0.00 15.11 Mar 01, 2059 3.83
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 3,264.32 0.00 5.24 Aug 15, 2031 7.20
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 3,264.32 0.00 1.28 Apr 15, 2026 1.50
MOTOR CCM MERGER INC 144A Industrial Fixed Income 3,264.32 0.00 0.80 May 01, 2026 6.38
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 3,264.32 0.00 15.94 Aug 15, 2050 2.51
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,264.32 0.00 5.56 Mar 15, 2032 4.38
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 3,264.32 0.00 3.47 Mar 31, 2030 7.75
ECL ECOLAB INC Industrial Fixed Income 3,264.32 0.00 16.77 Aug 18, 2055 2.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,264.32 0.00 9.58 Nov 15, 2040 7.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,264.32 0.00 12.37 Jun 29, 2041 2.50
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,264.32 0.00 6.85 Sep 01, 2046 3.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,264.32 0.00 4.02 Sep 12, 2029 5.80
KSS KOHLS CORP Industrial Fixed Income 3,264.32 0.00 9.74 Jul 17, 2045 5.55
LGIH LGI HOMES INC 144A Industrial Fixed Income 3,264.32 0.00 4.01 Jul 15, 2029 4.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 3,264.32 0.00 4.65 Apr 13, 2030 3.97
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,264.32 0.00 2.51 Aug 24, 2027 3.25
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 3,264.32 0.00 15.72 Aug 01, 2056 4.06
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 3,264.32 0.00 3.48 Sep 15, 2028 2.45
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 3,264.32 0.00 2.70 Feb 01, 2028 6.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 3,264.32 0.00 4.82 Jun 01, 2032 7.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,264.32 0.00 2.03 Feb 04, 2027 2.00
SPGI S&P GLOBAL INC Industrial Fixed Income 3,264.32 0.00 5.30 Aug 15, 2030 1.25
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 3,264.32 0.00 11.88 Dec 15, 2047 5.11
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 3,264.32 0.00 2.05 Feb 15, 2029 8.75
SYK STRYKER CORPORATION Industrial Fixed Income 3,264.32 0.00 11.86 Apr 01, 2043 4.10
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 3,264.32 0.00 0.11 Mar 15, 2027 6.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,264.32 0.00 1.52 Aug 04, 2026 3.70
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,264.32 0.00 2.16 Jun 01, 2027 5.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,264.32 0.00 13.61 Jun 15, 2049 4.45
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,264.32 0.00 5.90 Sep 01, 2031 2.75
TXHLTH Texas Health Resources Industrial Fixed Income 3,264.32 0.00 16.47 Nov 15, 2050 2.33
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,264.32 0.00 2.55 Aug 13, 2027 1.15
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 3,264.32 0.00 1.30 Nov 01, 2026 7.00
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,264.32 0.00 4.11 Jun 18, 2029 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,263.82 0.00 0.98 Dec 17, 2025 1.00
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 3,263.82 0.00 1.08 Jan 26, 2026 0.88
BPOST BPOST SA Industrials Equity 3,261.10 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,257.51 0.00 6.49 Aug 14, 2032 3.95
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 3,257.51 0.00 7.14 Dec 19, 2033 5.25
VOD VODAFONE GROUP PLC MTN Corporates Fixed Income 3,257.51 0.00 0.94 Dec 04, 2025 5.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,257.51 0.00 23.16 Oct 26, 2057 1.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,251.20 0.00 3.25 Jun 15, 2028 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,251.20 0.00 8.42 Feb 09, 2034 1.25
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,244.88 0.00 7.75 Jun 02, 2034 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,244.88 0.00 1.82 Oct 27, 2026 1.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,244.88 0.00 2.15 Mar 17, 2027 1.25
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3,244.88 0.00 2.31 May 21, 2027 1.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,244.88 0.00 5.64 Sep 23, 2030 0.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,244.88 0.00 34.83 Jun 22, 2071 0.65
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,244.88 0.00 7.09 Jun 01, 2033 4.15
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 3,238.57 0.00 7.04 May 05, 2032 0.80
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,238.57 0.00 1.47 Jun 22, 2026 0.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,238.57 0.00 5.72 Sep 30, 2030 0.01
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,238.57 0.00 3.68 Mar 21, 2034 6.21
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 3,232.26 0.00 4.64 Mar 22, 2030 3.50
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 3,232.26 0.00 1.75 Dec 31, 2079 3.37
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 3,232.26 0.00 3.64 Nov 22, 2028 3.63
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 3,232.26 0.00 6.37 Oct 13, 2031 1.63
003620 KG MOBILITY CORP Consumer Discretionary Equity 3,230.66 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 3,230.66 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,228.05 0.00 11.45 Mar 15, 2043 4.60
AEP AEP TEXAS INC Utility Fixed Income 3,228.05 0.00 6.09 May 15, 2032 4.70
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 3,228.05 0.00 13.54 Apr 15, 2049 3.89
APTV APTIV PLC Industrial Fixed Income 3,228.05 0.00 12.26 Mar 15, 2049 5.40
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,228.05 0.00 2.74 Jan 30, 2028 5.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 3,228.05 0.00 6.10 Mar 16, 2032 3.76
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,228.05 0.00 9.27 Jan 15, 2040 7.38
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 3,228.05 0.00 14.06 Oct 13, 2054 5.25
HOPECA CITY OF HOPE Industrial Fixed Income 3,228.05 0.00 11.28 Nov 15, 2043 5.62
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,228.05 0.00 18.62 Jan 01, 2114 4.86
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,228.05 0.00 5.07 Feb 15, 2031 3.88
DAC DANAOS CORP 144A Industrial Fixed Income 3,228.05 0.00 0.46 Mar 01, 2028 8.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,228.05 0.00 13.93 Jun 01, 2054 5.85
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,228.05 0.00 6.07 Jul 01, 2048 4.00
FDX FEDEX CORP Industrial Fixed Income 3,228.05 0.00 11.61 Aug 01, 2042 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,228.05 0.00 1.05 Jan 26, 2026 4.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,228.05 0.00 5.63 Mar 15, 2031 2.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3,228.05 0.00 13.63 Jun 15, 2050 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,228.05 0.00 15.93 Feb 15, 2064 5.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,228.05 0.00 5.84 Dec 15, 2031 4.70
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 3,228.05 0.00 14.60 Nov 01, 2049 3.45
MSINAI Mount Sinai Industrial Fixed Income 3,228.05 0.00 13.76 Jul 01, 2050 3.39
NVR NVR INC Industrial Fixed Income 3,228.05 0.00 4.83 May 15, 2030 3.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 3,228.05 0.00 16.77 Dec 01, 2057 3.66
AEP OHIO POWER CO Utility Fixed Income 3,228.05 0.00 13.79 Jun 01, 2049 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,228.05 0.00 13.31 Aug 15, 2047 3.85
OGS ONE GAS INC Utility Fixed Income 3,228.05 0.00 11.69 Feb 01, 2044 4.66
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 3,228.05 0.00 13.51 Oct 15, 2050 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 3,228.05 0.00 3.72 Mar 30, 2029 5.35
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,228.05 0.00 5.59 Mar 15, 2031 2.50
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 3,228.05 0.00 5.55 Nov 24, 2031 5.90
PLD PROLOGIS LP Financial Institutions Fixed Income 3,228.05 0.00 5.75 Mar 15, 2031 1.63
SIGHCO SIGMA HOLDCO BV 144A Industrial Fixed Income 3,228.05 0.00 1.17 May 15, 2026 7.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,228.05 0.00 1.53 Aug 07, 2026 4.55
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 3,228.05 0.00 0.59 Feb 01, 2026 11.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,228.05 0.00 3.32 Jun 15, 2028 1.70
XYL XYLEM INC Industrial Fixed Income 3,228.05 0.00 12.81 Nov 01, 2046 4.38
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 3,228.05 0.00 2.61 Jan 18, 2028 6.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3,228.05 0.00 12.94 Mar 10, 2051 4.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,225.94 0.00 6.42 Jun 02, 2032 3.95
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,225.94 0.00 4.11 Jun 15, 2029 3.75
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 3,225.94 0.00 10.97 Sep 20, 2037 2.50
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 3,225.94 0.00 6.62 Apr 02, 2032 2.20
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,225.94 0.00 5.71 Sep 25, 2030 0.01
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,225.94 0.00 2.84 Jan 17, 2029 2.42
CABKSM BANKIA SAU Covered Fixed Income 3,219.63 0.00 8.98 Mar 24, 2036 4.13
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 3,219.63 0.00 5.32 Sep 27, 2030 2.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,213.32 0.00 2.10 Feb 08, 2027 0.63
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,213.32 0.00 5.87 Nov 25, 2030 0.01
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 3,213.32 0.00 6.62 Mar 02, 2032 1.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,213.32 0.00 7.65 Jan 25, 2033 0.88
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 3,213.32 0.00 5.07 Feb 15, 2031 5.25
016380 KG DONGBUSTEEL(1P LTD Materials Equity 3,213.00 0.00 0.00 nan 0.00
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 3,207.00 0.00 2.60 Aug 31, 2027 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,207.00 0.00 1.70 Sep 15, 2026 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,207.00 0.00 15.67 Jan 20, 2042 0.63
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,207.00 0.00 3.91 Apr 11, 2029 2.88
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,200.69 0.00 0.26 Mar 24, 2025 3.40
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,200.69 0.00 2.34 May 10, 2027 0.88
FDX FEDEX CORP Corporates Fixed Income 3,200.69 0.00 1.94 Jan 11, 2027 1.63
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 3,200.69 0.00 4.16 Apr 30, 2029 1.57
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 3,200.69 0.00 1.72 Sep 16, 2026 0.50
BMO BANK OF MONTREAL Corporates Fixed Income 3,194.38 0.00 2.12 Apr 01, 2027 3.65
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,194.38 0.00 0.09 Jan 22, 2025 1.90
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 3,194.38 0.00 3.47 Oct 19, 2028 4.60
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 3,191.78 0.00 11.97 Mar 15, 2044 4.30
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,191.78 0.00 14.08 Jul 01, 2049 3.60
BID SOTHEBYS 144A Industrial Fixed Income 3,191.78 0.00 3.80 Jun 01, 2029 5.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,191.78 0.00 10.88 Aug 15, 2041 4.50
SYY SYSCO CORPORATION Industrial Fixed Income 3,191.78 0.00 15.40 Dec 14, 2051 3.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,191.78 0.00 14.16 Feb 08, 2054 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,191.78 0.00 17.54 Feb 14, 2072 3.85
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 3,191.78 0.00 14.27 Feb 15, 2050 3.67
VFC VF CORP Industrial Fixed Income 3,191.78 0.00 6.72 Oct 15, 2033 6.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,191.78 0.00 6.14 Mar 15, 2032 3.50
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 3,191.78 0.00 1.59 Aug 17, 2026 2.05
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 3,191.78 0.00 7.83 Jun 01, 2035 5.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,191.78 0.00 13.94 Sep 01, 2049 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,191.78 0.00 2.85 Mar 01, 2028 4.65
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,191.78 0.00 14.57 Apr 01, 2052 4.00
ENS ENERSYS 144A Industrial Fixed Income 3,191.78 0.00 2.74 Dec 15, 2027 4.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,191.78 0.00 5.57 Dec 15, 2030 1.60
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 3,191.78 0.00 3.80 Jul 01, 2029 6.25
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,191.78 0.00 4.32 Apr 01, 2037 2.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 3,191.78 0.00 4.22 Apr 01, 2041 5.00
GMT GATX CORPORATION Financial Institutions Fixed Income 3,191.78 0.00 6.87 May 01, 2034 6.90
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 3,191.78 0.00 5.20 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,191.78 0.00 5.65 Aug 20, 2045 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 3,191.78 0.00 1.17 Mar 01, 2026 1.20
FUL HB FULLER CO Industrial Fixed Income 3,191.78 0.00 3.20 Oct 15, 2028 4.25
KBH KB HOME Industrial Fixed Income 3,191.78 0.00 1.98 Jun 15, 2027 6.88
KR KROGER CO Industrial Fixed Income 3,191.78 0.00 8.81 Apr 15, 2038 6.90
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 3,191.78 0.00 5.06 Mar 15, 2031 6.00
MBI MBIA INC Financial Institutions Fixed Income 3,191.78 0.00 7.41 Dec 01, 2034 5.70
MHO M/I HOMES INC Industrial Fixed Income 3,191.78 0.00 4.48 Feb 15, 2030 3.95
NNN NNN REIT INC Financial Institutions Fixed Income 3,191.78 0.00 12.93 Oct 15, 2048 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,191.78 0.00 1.14 Mar 13, 2026 4.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,191.78 0.00 6.58 Aug 15, 2033 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,191.78 0.00 13.38 May 15, 2046 3.60
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,191.78 0.00 15.43 Oct 01, 2051 3.05
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,191.78 0.00 6.90 Dec 01, 2033 5.70
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 3,191.78 0.00 2.98 Mar 15, 2028 3.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 3,188.07 0.00 2.10 Mar 16, 2028 3.62
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 3,188.07 0.00 2.33 Jun 01, 2027 3.35
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 3,188.07 0.00 0.76 Sep 29, 2025 3.37
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,188.07 0.00 1.55 Jul 16, 2026 0.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,188.07 0.00 7.97 Jun 02, 2033 1.00
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 3,188.07 0.00 6.78 Nov 17, 2031 0.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,188.07 0.00 6.90 Jan 20, 2032 0.38
AXASA AXA SA MTN RegS Corporates Fixed Income 3,188.07 0.00 6.58 Jul 11, 2043 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,181.75 0.00 6.70 Apr 07, 2032 1.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,181.75 0.00 1.97 Dec 16, 2026 0.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,175.44 0.00 5.69 Jan 31, 2031 1.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 3,175.44 0.00 6.27 Jun 23, 2031 0.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3,169.13 0.00 3.31 Jul 31, 2028 3.20
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,169.13 0.00 9.59 Nov 10, 2034 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,169.13 0.00 6.18 Mar 18, 2031 0.01
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,169.13 0.00 15.42 Jun 17, 2041 0.50
BMO BANK OF MONTREAL Corporates Fixed Income 3,162.81 0.00 2.99 Mar 01, 2028 3.19
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,162.81 0.00 0.64 Aug 14, 2025 1.80
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,162.81 0.00 2.56 Sep 01, 2027 2.75
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 3,162.81 0.00 7.79 Oct 24, 2033 3.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,162.81 0.00 3.58 Aug 30, 2028 1.38
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 3,162.81 0.00 5.84 Mar 25, 2031 1.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,162.81 0.00 9.94 Sep 13, 2036 2.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,162.81 0.00 7.95 Feb 21, 2035 4.63
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 3,160.04 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 3,160.04 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 3,160.04 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 3,156.50 0.00 16.88 Oct 20, 2045 1.75
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 3,156.50 0.00 3.76 Jan 18, 2029 2.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,156.50 0.00 8.78 May 25, 2034 1.13
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 3,156.50 0.00 5.00 Apr 30, 2030 1.75
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,156.50 0.00 5.96 Jun 30, 2040 2.74
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,156.50 0.00 23.98 Jan 15, 2052 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,156.50 0.00 6.75 Jun 02, 2033 5.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,155.51 0.00 4.35 Dec 03, 2029 4.90
AEE AMEREN CORPORATION Utility Fixed Income 3,155.51 0.00 3.07 Mar 15, 2028 1.75
AAL AMERICAN AIRLINES INC Industrial Fixed Income 3,155.51 0.00 4.54 Aug 15, 2033 3.15
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,155.51 0.00 1.31 May 27, 2026 4.40
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 3,155.51 0.00 2.61 Dec 01, 2028 9.00
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 3,155.51 0.00 14.87 Jul 01, 2051 3.08
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 3,155.51 0.00 3.71 Apr 15, 2029 5.13
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financial Institutions Fixed Income 3,155.51 0.00 1.50 Jul 27, 2026 4.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,155.51 0.00 7.46 Feb 15, 2035 5.75
CVX CHEVRON USA INC Industrial Fixed Income 3,155.51 0.00 11.60 Nov 15, 2043 5.25
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,155.51 0.00 12.03 May 01, 2046 4.97
CDE COEUR MINING INC 144A Industrial Fixed Income 3,155.51 0.00 3.15 Feb 15, 2029 5.13
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,155.51 0.00 6.63 Oct 10, 2033 6.30
D DOMINION ENERGY INC Utility Fixed Income 3,155.51 0.00 6.26 Aug 15, 2032 4.35
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,155.51 0.00 6.01 Aug 01, 2031 1.85
EE EL PASO ELECTRIC CO Utility Fixed Income 3,155.51 0.00 11.73 Dec 01, 2044 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 3,155.51 0.00 6.15 Mar 01, 2032 3.38
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 3,155.51 0.00 2.28 Feb 01, 2032 3.00
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 3,155.51 0.00 6.19 Mar 01, 2049 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 3,155.51 0.00 11.88 Mar 18, 2043 4.20
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,155.51 0.00 9.71 Feb 01, 2041 6.75
HPQ HP INC Industrial Fixed Income 3,155.51 0.00 6.10 Apr 15, 2032 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,155.51 0.00 2.04 Feb 09, 2027 2.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,155.51 0.00 5.55 Mar 15, 2032 7.75
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 3,155.51 0.00 13.06 May 31, 2056 5.43
CNOOC NEXEN INC Agency Fixed Income 3,155.51 0.00 7.63 Mar 10, 2035 5.88
ORS OREGON ST Local Authority Fixed Income 3,155.51 0.00 1.43 Jun 01, 2027 5.89
PLD PROLOGIS LP Financial Institutions Fixed Income 3,155.51 0.00 4.45 Nov 15, 2029 2.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,155.51 0.00 15.00 Aug 15, 2051 3.15
SUMMAH Summa Health Industrial Fixed Income 3,155.51 0.00 15.08 Nov 15, 2051 3.51
TLP TRANSMONTAIGNE PARTNERS LLC Industrial Fixed Income 3,155.51 0.00 0.97 Feb 15, 2026 6.13
X UNITED STATES STEEL CORP Industrial Fixed Income 3,155.51 0.00 8.36 Jun 01, 2037 6.65
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 3,155.51 0.00 0.82 Oct 15, 2026 8.25
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 3,150.19 0.00 2.44 Jul 16, 2028 1.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,150.19 0.00 7.99 Sep 23, 2034 4.63
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,143.87 0.00 11.55 Mar 13, 2043 4.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,143.87 0.00 4.34 Jul 03, 2029 1.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,143.87 0.00 4.34 Jun 19, 2029 1.13
BAYNGR BAYER AG RegS Corporates Fixed Income 3,137.56 0.00 6.35 Jul 12, 2031 0.63
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 3,131.25 0.00 9.32 Jul 08, 2039 6.35
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,131.25 0.00 10.85 Jan 01, 2043 6.00
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 3,131.25 0.00 4.16 Jun 26, 2029 3.15
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 3,131.25 0.00 6.68 Sep 20, 2031 0.01
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,131.25 0.00 6.54 Nov 03, 2032 5.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 3,124.94 0.00 3.26 Jun 02, 2028 2.85
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,124.94 0.00 10.60 Oct 17, 2041 5.50
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 3,124.94 0.00 2.47 Jun 18, 2027 0.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,124.94 0.00 7.08 Feb 27, 2032 0.10
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,124.94 0.00 7.85 Feb 25, 2033 0.63
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 3,119.24 0.00 11.56 May 08, 2042 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,119.24 0.00 12.77 Mar 01, 2045 3.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,119.24 0.00 6.24 Mar 15, 2032 3.15
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 3,119.24 0.00 1.43 Oct 15, 2026 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,119.24 0.00 11.42 Mar 15, 2042 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 3,119.24 0.00 11.61 Nov 01, 2043 4.80
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,119.24 0.00 3.35 Feb 15, 2029 6.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,119.24 0.00 4.53 Jan 15, 2030 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 3,119.24 0.00 3.96 May 21, 2029 3.75
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 3,119.24 0.00 1.67 Oct 01, 2028 12.00
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 3,119.24 0.00 11.88 Jul 28, 2045 4.63
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 3,119.24 0.00 3.72 Apr 15, 2029 5.50
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,119.24 0.00 6.24 Sep 14, 2032 5.07
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,119.24 0.00 8.79 Sep 01, 2038 7.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,119.24 0.00 7.64 Feb 15, 2035 5.10
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,119.24 0.00 5.81 Dec 06, 2031 5.05
SO SOUTHERN POWER CO Utility Fixed Income 3,119.24 0.00 11.17 Jul 15, 2043 5.25
WTW TRINITY ACQUISITION PLC Financial Institutions Fixed Income 3,119.24 0.00 1.13 Mar 15, 2026 4.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,119.24 0.00 17.58 Apr 06, 2071 3.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,119.24 0.00 15.70 Oct 01, 2050 2.81
YUM YUM! BRANDS INC. Industrial Fixed Income 3,119.24 0.00 11.44 Nov 01, 2043 5.35
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 3,118.62 0.00 7.74 Mar 01, 2034 3.50
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,118.62 0.00 1.97 Jan 07, 2027 2.26
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 3,118.62 0.00 6.67 Sep 19, 2033 7.00
EU EUROPEAN UNION RegS Government Related Fixed Income 3,118.62 0.00 11.36 Jun 04, 2037 1.13
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,112.31 0.00 7.41 Jul 26, 2054 4.85
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 3,112.31 0.00 7.57 Feb 15, 2035 6.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,112.31 0.00 2.66 Sep 06, 2027 1.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3,112.31 0.00 12.26 May 15, 2038 1.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 3,112.31 0.00 4.74 May 15, 2030 4.50
ACHMEA ACHMEA BV RegS Corporates Fixed Income 3,106.00 0.00 2.32 May 26, 2027 1.50
CZGB CZECH REPUBLIC Treasury Fixed Income 3,106.00 0.00 10.72 Jul 30, 2037 1.95
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,106.00 0.00 3.66 Feb 14, 2030 4.60
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,099.68 0.00 17.05 Feb 17, 2045 1.20
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,099.68 0.00 3.64 Jan 19, 2029 4.63
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 3,099.68 0.00 8.80 Mar 05, 2036 4.13
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Corporates Fixed Income 3,093.37 0.00 1.24 Mar 31, 2026 2.70
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 3,093.37 0.00 6.51 Sep 26, 2032 4.63
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3,087.06 0.00 3.84 Dec 03, 2028 1.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,087.06 0.00 12.15 Feb 20, 2043 4.50
APG API ESCROW CORP 144A Industrial Fixed Income 3,082.97 0.00 3.70 Oct 15, 2029 4.75
SO ALABAMA POWER COMPANY Utility Fixed Income 3,082.97 0.00 15.69 Mar 15, 2052 3.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,082.97 0.00 15.74 Jun 15, 2051 2.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,082.97 0.00 14.46 Mar 01, 2050 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,082.97 0.00 13.20 Dec 01, 2046 4.00
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 3,082.97 0.00 1.70 Jan 15, 2028 6.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,082.97 0.00 3.72 Jan 07, 2029 2.72
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,082.97 0.00 3.49 Feb 15, 2029 5.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,082.97 0.00 12.32 Mar 10, 2046 4.50
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,082.97 0.00 3.11 Aug 15, 2028 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,082.97 0.00 2.08 Mar 15, 2027 3.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,082.97 0.00 13.25 Jul 15, 2047 3.95
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,082.97 0.00 2.20 Jul 15, 2027 5.63
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 3,082.97 0.00 3.73 Jun 15, 2030 7.50
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,082.97 0.00 6.07 Feb 01, 2048 4.00
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 3,082.97 0.00 5.46 Jun 01, 2045 4.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 3,082.97 0.00 13.28 Feb 21, 2048 4.30
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 3,082.97 0.00 0.08 Jun 01, 2026 10.25
LEA LEAR CORPORATION Industrial Fixed Income 3,082.97 0.00 2.50 Sep 15, 2027 3.80
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3,082.97 0.00 7.60 Dec 01, 2034 5.15
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 3,082.97 0.00 16.65 Jul 01, 2051 2.29
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 3,082.97 0.00 13.99 Aug 15, 2049 3.63
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 3,082.97 0.00 11.14 Jul 01, 2048 3.98
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,082.97 0.00 2.40 Jul 18, 2027 3.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,082.97 0.00 14.17 Oct 25, 2047 3.50
STNFRD Stanford University Industrial Fixed Income 3,082.97 0.00 16.32 Jun 01, 2050 2.41
AEE UNION ELECTRIC CO Utility Fixed Income 3,082.97 0.00 14.69 Oct 01, 2049 3.25
EVRG WESTAR ENERGY INC Utility Fixed Income 3,082.97 0.00 12.68 Dec 01, 2045 4.25
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 3,082.97 0.00 6.66 May 15, 2033 5.63
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 3,082.97 0.00 15.77 Sep 14, 2061 3.83
KFW KFW MTN RegS Government Related Fixed Income 3,080.74 0.00 9.71 Jul 31, 2035 1.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 3,080.74 0.00 8.56 Nov 17, 2033 0.63
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 3,074.43 0.00 2.79 Jan 13, 2048 4.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,074.43 0.00 1.32 May 22, 2026 1.95
FI FISERV INC Corporates Fixed Income 3,074.43 0.00 5.75 Jul 01, 2031 3.00
RWE RWE AG RegS Corporates Fixed Income 3,074.43 0.00 8.43 Nov 26, 2033 1.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,074.43 0.00 6.96 May 12, 2033 4.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,074.43 0.00 4.39 Jan 23, 2031 4.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,068.12 0.00 7.51 Jan 15, 2034 3.88
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,061.81 0.00 6.60 Jun 18, 2032 3.20
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,061.81 0.00 0.11 Jan 27, 2025 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,061.81 0.00 3.31 Apr 24, 2028 0.01
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,061.81 0.00 14.15 Jan 28, 2041 1.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 3,061.81 0.00 6.70 Nov 29, 2032 4.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,061.81 0.00 12.67 Jun 17, 2044 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 3,055.49 0.00 4.00 Apr 13, 2029 2.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,055.49 0.00 16.74 Jan 16, 2049 2.50
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 3,054.12 0.00 0.00 nan 0.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 3,054.12 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 3,049.18 0.00 11.65 Jun 01, 2044 4.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,049.18 0.00 3.22 Sep 21, 2033 5.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,049.18 0.00 5.85 Nov 13, 2032 4.75
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 3,049.18 0.00 3.64 Feb 20, 2030 4.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 3,046.70 0.00 16.22 Feb 04, 2051 2.63
ALB ALBEMARLE CORP Industrial Fixed Income 3,046.70 0.00 2.26 Jun 01, 2027 4.65
AON AON CORP Financial Institutions Fixed Income 3,046.70 0.00 6.18 Dec 02, 2031 2.60
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 3,046.70 0.00 13.86 Oct 11, 2054 5.60
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 3,046.70 0.00 1.37 Jun 30, 2051 4.13
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 3,046.70 0.00 3.15 Jun 01, 2028 3.70
CTAS CINTAS NO 2 CORP Industrial Fixed Income 3,046.70 0.00 6.19 May 01, 2032 4.00
C CITIGROUP INC Financial Institutions Fixed Income 3,046.70 0.00 4.25 Nov 19, 2034 5.59
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,046.70 0.00 6.60 May 01, 2048 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,046.70 0.00 4.07 Sep 06, 2030 4.89
GWW WW GRAINGER INC Industrial Fixed Income 3,046.70 0.00 13.28 May 15, 2047 4.20
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 3,046.70 0.00 4.24 Jul 01, 2038 6.25
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 3,046.70 0.00 3.47 Jan 30, 2029 6.75
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 3,046.70 0.00 2.67 Dec 15, 2027 7.75
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,046.70 0.00 6.52 Apr 15, 2033 5.45
NXPI NXP BV Industrial Fixed Income 3,046.70 0.00 2.27 Jun 01, 2027 4.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,046.70 0.00 15.00 Mar 15, 2053 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,046.70 0.00 2.94 Jan 20, 2028 1.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,046.70 0.00 4.48 Jan 15, 2030 3.40
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 3,046.70 0.00 4.13 Oct 01, 2029 5.03
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 3,046.70 0.00 1.67 Sep 09, 2026 1.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 3,046.70 0.00 11.74 Jun 15, 2043 4.60
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 3,046.70 0.00 2.68 Feb 04, 2028 4.88
TSE TRINSEO MATERIALS OPERATING SCA 144A Industrial Fixed Income 3,046.70 0.00 3.60 Apr 01, 2029 5.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,046.70 0.00 7.04 Jul 01, 2034 5.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,046.70 0.00 12.52 Mar 01, 2045 4.10
WY WEYERHAEUSER COMPANY Industrial Fixed Income 3,046.70 0.00 2.50 Oct 01, 2027 6.95
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 3,046.70 0.00 10.01 Oct 19, 2040 6.25
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,042.87 0.00 3.51 Sep 01, 2028 2.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,042.87 0.00 19.16 Dec 09, 2049 1.75
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 3,042.87 0.00 3.39 Aug 24, 2028 4.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,042.87 0.00 7.63 Feb 15, 2034 3.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 3,042.87 0.00 8.94 Apr 30, 2036 4.13
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 3,042.87 0.00 6.71 Dec 31, 2079 5.13
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,036.55 0.00 5.05 Apr 29, 2030 1.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 3,036.55 0.00 22.24 Dec 01, 2055 1.85
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,036.55 0.00 1.76 Nov 02, 2026 1.88
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,036.55 0.00 5.45 Feb 12, 2031 2.63
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,036.55 0.00 22.78 Dec 08, 2050 0.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 3,036.55 0.00 3.38 May 19, 2028 0.10
CTPNV CTP NV MTN RegS Corporates Fixed Income 3,036.55 0.00 4.32 Jun 21, 2029 1.25
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,036.55 0.00 3.25 Jul 23, 2029 4.63
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 3,030.24 0.00 2.14 Mar 28, 2027 4.25
EOANGR E.ON SE RegS Corporates Fixed Income 3,030.24 0.00 3.68 Mar 01, 2029 3.75
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 3,023.93 0.00 2.08 May 22, 2027 4.75
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 3,023.93 0.00 3.14 May 30, 2028 4.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,023.93 0.00 4.12 Jul 05, 2029 4.25
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,023.93 0.00 5.43 Apr 29, 2031 4.15
INDY PT INDIKA ENERGY Energy Equity 3,018.81 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 3,017.61 0.00 4.97 Feb 25, 2030 0.95
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,017.61 0.00 6.11 Nov 21, 2031 3.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,017.61 0.00 4.85 Dec 19, 2029 1.00
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 3,017.61 0.00 4.77 Jun 27, 2030 4.38
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,017.61 0.00 3.29 Jul 05, 2028 4.13
AENASM AENA SME SA MTN RegS Government Related Fixed Income 3,017.61 0.00 5.08 Oct 13, 2030 4.25
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 3,017.61 0.00 3.48 Sep 21, 2028 4.38
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 3,017.61 0.00 3.70 Jan 17, 2029 3.75
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,011.30 0.00 3.68 Sep 08, 2028 0.01
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,011.30 0.00 3.85 Mar 29, 2029 4.25
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 3,011.30 0.00 4.72 May 21, 2030 4.00
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 3,011.30 0.00 3.89 Jun 05, 2030 4.96
AHSCRP AHS Hospital Corp Industrial Fixed Income 3,010.43 0.00 15.68 Jul 01, 2051 2.78
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,010.43 0.00 10.63 Sep 01, 2041 5.05
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,010.43 0.00 11.64 Jan 15, 2043 4.15
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,010.43 0.00 14.59 Sep 15, 2049 3.20
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 3,010.43 0.00 4.01 Mar 15, 2031 7.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,010.43 0.00 12.62 Aug 01, 2045 4.32
HOPECA CITY OF HOPE Industrial Fixed Income 3,010.43 0.00 13.14 Aug 15, 2048 4.38
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3,010.43 0.00 13.93 Sep 15, 2055 4.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,010.43 0.00 6.82 Nov 15, 2033 5.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,010.43 0.00 7.52 Jan 15, 2035 5.35
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 3,010.43 0.00 5.01 Jan 01, 2045 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,010.43 0.00 12.45 Oct 01, 2044 4.05
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,010.43 0.00 6.78 Oct 15, 2033 5.70
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,010.43 0.00 2.77 Dec 14, 2027 4.39
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,010.43 0.00 15.83 Apr 01, 2052 3.07
MXCN METHANEX CORPORATION Industrial Fixed Income 3,010.43 0.00 11.15 Dec 01, 2044 5.65
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,010.43 0.00 5.77 Feb 15, 2032 5.30
BNG BANK NEDERLANDSE GEMEENTEN MTN 144A Agency Fixed Income 3,010.43 0.00 1.19 Mar 16, 2026 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,010.43 0.00 13.39 Nov 01, 2048 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,010.43 0.00 5.81 Mar 15, 2031 1.35
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 3,010.43 0.00 6.85 Nov 01, 2038 5.57
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,010.43 0.00 1.04 Jan 14, 2026 0.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,010.43 0.00 3.17 Aug 01, 2028 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,010.43 0.00 14.06 Mar 15, 2053 5.13
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,010.43 0.00 8.24 Jul 15, 2038 7.50
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 3,010.43 0.00 9.74 May 01, 2049 6.14
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,010.43 0.00 2.36 Jun 01, 2027 1.29
ET ENERGY TRANSFER LP Industrial Fixed Income 3,010.43 0.00 10.28 Feb 15, 2042 6.10
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,010.43 0.00 2.03 Mar 15, 2027 7.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,010.43 0.00 3.27 Jul 20, 2028 3.67
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 3,004.99 0.00 4.23 Apr 26, 2029 0.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,004.99 0.00 3.14 May 09, 2028 3.88
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 3,004.99 0.00 3.45 Nov 22, 2028 5.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,004.99 0.00 8.90 Mar 11, 2036 3.88
GIS GENERAL MILLS INC Corporates Fixed Income 3,004.99 0.00 7.69 Apr 23, 2034 3.85
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,998.68 0.00 2.68 Oct 21, 2027 3.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,998.68 0.00 18.44 Oct 01, 2049 1.88
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 2,998.68 0.00 7.58 Jan 15, 2034 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,998.68 0.00 4.03 Jun 04, 2034 4.27
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,998.68 0.00 7.97 Jun 07, 2034 3.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,992.36 0.00 1.12 May 19, 2031 5.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,992.36 0.00 3.63 Sep 21, 2028 0.75
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 2,992.36 0.00 9.02 Apr 24, 2036 3.88
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 2,992.36 0.00 7.45 Sep 10, 2034 5.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,986.05 0.00 4.49 Sep 30, 2029 1.95
AXASA AXA SA MTN RegS Corporates Fixed Income 2,986.05 0.00 6.47 Mar 10, 2043 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,986.05 0.00 7.79 Jul 05, 2034 4.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,986.05 0.00 8.87 Nov 28, 2035 4.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,986.05 0.00 7.78 Apr 30, 2034 3.65
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,986.05 0.00 3.95 Apr 22, 2029 3.88
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 2,986.05 0.00 3.97 Jun 04, 2030 4.13
049770 DONGWON F&B LTD Consumer Staples Equity 2,983.50 0.00 0.00 nan 0.00
SLHNVX ELM BV RegS Corporates Fixed Income 2,979.74 0.00 2.27 Dec 31, 2079 4.50
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 2,979.74 0.00 7.89 Mar 01, 2033 0.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,979.74 0.00 6.85 Dec 01, 2032 4.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,979.74 0.00 2.19 Apr 11, 2027 3.71
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,979.74 0.00 2.90 Feb 01, 2028 3.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,979.74 0.00 7.38 Jul 15, 2033 3.50
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 2,979.74 0.00 3.18 Jun 18, 2029 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,974.15 0.00 13.31 Nov 01, 2046 3.64
SO ALABAMA POWER CO Utility Fixed Income 2,974.15 0.00 9.15 May 15, 2038 6.13
BALL BALL CORPORATION Industrial Fixed Income 2,974.15 0.00 1.11 Mar 15, 2026 4.88
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,974.15 0.00 3.49 Feb 15, 2029 7.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,974.15 0.00 13.28 Oct 02, 2047 4.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 2,974.15 0.00 1.53 Aug 10, 2026 5.25
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 2,974.15 0.00 12.39 May 15, 2044 4.27
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,974.15 0.00 16.45 Nov 15, 2059 3.70
DLTR DOLLAR TREE INC Industrial Fixed Income 2,974.15 0.00 14.76 Dec 01, 2051 3.38
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,974.15 0.00 5.97 Dec 01, 2048 4.00
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 2,974.15 0.00 6.18 Jan 01, 2047 3.50
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 2,974.15 0.00 6.37 Dec 01, 2047 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,974.15 0.00 9.97 Mar 01, 2040 5.69
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 2,974.15 0.00 7.04 Jun 15, 2034 6.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,974.15 0.00 2.04 Feb 01, 2027 1.35
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 2,974.15 0.00 4.42 Jan 15, 2030 3.25
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 2,974.15 0.00 7.67 Jul 15, 2035 5.18
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,974.15 0.00 3.25 Sep 01, 2028 4.75
EXC PECO ENERGY CO Utility Fixed Income 2,974.15 0.00 14.37 Aug 15, 2052 4.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,974.15 0.00 2.60 Nov 15, 2027 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,974.15 0.00 11.90 Sep 01, 2042 3.65
QVCN QVC INC Industrial Fixed Income 2,974.15 0.00 6.62 Aug 15, 2034 5.45
RPM RPM INTERNATIONAL INC Industrial Fixed Income 2,974.15 0.00 6.12 Jan 15, 2032 2.95
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,974.15 0.00 13.20 Mar 15, 2049 4.65
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 2,974.15 0.00 3.98 Sep 01, 2029 4.00
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 2,974.15 0.00 2.34 Jun 08, 2027 3.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 2,974.15 0.00 3.86 Apr 22, 2029 4.13
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,974.15 0.00 13.70 Jul 15, 2052 5.00
TGT TARGET CORPORATION Industrial Fixed Income 2,974.15 0.00 8.62 Jan 15, 2038 7.00
UDR UDR INC MTN Financial Institutions Fixed Income 2,974.15 0.00 8.14 Nov 01, 2034 3.10
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 2,974.15 0.00 2.83 Feb 28, 2033 6.38
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 2,974.15 0.00 1.15 Mar 13, 2027 6.63
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 2,973.42 0.00 3.28 Jun 27, 2028 3.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,973.42 0.00 5.47 Feb 05, 2031 3.15
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 2,973.42 0.00 7.80 Feb 16, 2034 3.25
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 2,973.42 0.00 6.24 Apr 24, 2032 3.88
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 2,973.42 0.00 4.00 Jun 20, 2029 3.63
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,967.11 0.00 15.07 Sep 05, 2046 2.85
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 2,967.11 0.00 10.94 Oct 13, 2036 1.00
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 2,967.11 0.00 3.57 Sep 14, 2028 1.38
BPCECB BPCE SFH RegS Covered Fixed Income 2,967.11 0.00 7.37 Jun 27, 2033 3.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,967.11 0.00 1.66 Sep 13, 2027 4.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,967.11 0.00 7.72 Mar 15, 2034 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,967.11 0.00 5.37 Apr 04, 2031 4.13
DUK DUKE ENERGY CORP Corporates Fixed Income 2,967.11 0.00 5.43 Apr 01, 2031 3.75
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 2,967.11 0.00 7.59 Oct 30, 2044 5.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 2,967.11 0.00 9.29 Sep 03, 2036 4.06
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,960.80 0.00 2.40 Aug 12, 2032 5.91
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,960.80 0.00 1.96 Jan 12, 2027 3.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,960.80 0.00 7.12 Jun 06, 2039 6.34
LRFP LEGRAND SA RegS Corporates Fixed Income 2,960.80 0.00 7.97 Jun 26, 2034 3.50
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,960.80 0.00 4.95 Dec 04, 2035 5.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,954.48 0.00 5.09 Jun 02, 2030 2.05
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,954.48 0.00 6.21 Mar 19, 2031 0.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 2,954.48 0.00 2.57 Aug 31, 2027 3.77
EXOIM EXOR NV RegS Corporates Fixed Income 2,954.48 0.00 6.81 Feb 14, 2033 3.75
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 2,954.48 0.00 2.35 Jun 07, 2027 3.44
ESRS EZZ STEEL CO SAE Materials Equity 2,948.20 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,948.17 0.00 5.29 Sep 01, 2030 2.00
EOANGR E.ON SE RegS Corporates Fixed Income 2,948.17 0.00 3.08 Feb 20, 2028 0.75
KBC KBC BANK NV RegS Covered Fixed Income 2,948.17 0.00 2.07 Feb 22, 2027 3.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,948.17 0.00 4.67 Feb 05, 2030 3.00
CNHI CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 2,948.17 0.00 5.62 Jun 11, 2031 3.75
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,941.86 0.00 14.92 Oct 06, 2053 5.67
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 2,941.86 0.00 5.92 Jun 22, 2031 2.15
CABKSM BANKIA SAU Covered Fixed Income 2,941.86 0.00 0.12 Feb 03, 2025 4.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,941.86 0.00 2.15 Mar 20, 2027 3.00
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 2,941.86 0.00 1.45 Jul 19, 2026 4.78
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 2,941.86 0.00 3.66 Nov 21, 2028 4.13
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 2,941.86 0.00 5.63 Mar 26, 2031 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 2,941.86 0.00 5.80 Jun 05, 2031 3.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,941.86 0.00 5.82 Jun 05, 2031 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,941.86 0.00 5.62 Jul 16, 2032 4.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,941.86 0.00 4.80 Oct 24, 2029 0.00
T AT&T INC Industrial Fixed Income 2,937.88 0.00 11.89 Jun 15, 2044 4.80
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,937.88 0.00 13.20 Aug 15, 2048 4.20
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 2,937.88 0.00 14.79 May 15, 2052 3.45
BSHSI Bon Secours Mercy Health Industrial Fixed Income 2,937.88 0.00 15.02 Jun 01, 2050 3.21
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 2,937.88 0.00 9.80 Apr 15, 2038 4.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 2,937.88 0.00 2.44 Aug 15, 2027 3.45
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 2,937.88 0.00 1.14 Feb 18, 2026 0.63
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 2,937.88 0.00 1.65 Apr 01, 2028 7.50
DOV DOVER CORP Industrial Fixed Income 2,937.88 0.00 8.08 Oct 15, 2035 5.38
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 2,937.88 0.00 8.73 Jun 01, 2037 6.10
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,937.88 0.00 16.63 Oct 01, 2055 2.83
ETR ENTERGY TEXAS INC Utility Fixed Income 2,937.88 0.00 13.59 Sep 01, 2053 5.80
GMT GATX CORPORATION Financial Institutions Fixed Income 2,937.88 0.00 3.73 Apr 01, 2029 4.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,937.88 0.00 16.79 Feb 02, 2051 2.38
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 2,937.88 0.00 13.68 Mar 15, 2053 5.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,937.88 0.00 12.87 Sep 01, 2047 4.45
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 2,937.88 0.00 2.22 Jun 01, 2027 5.90
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 2,937.88 0.00 9.77 Nov 15, 2039 5.90
OKE ONEOK INC Industrial Fixed Income 2,937.88 0.00 4.87 Jun 01, 2030 3.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,937.88 0.00 14.54 Jul 01, 2049 3.19
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 2,937.88 0.00 11.52 Dec 15, 2044 4.90
LIN LINDE INC Industrial Fixed Income 2,937.88 0.00 12.23 Nov 07, 2042 3.55
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,937.88 0.00 12.20 Apr 25, 2044 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,937.88 0.00 6.19 Jun 01, 2032 4.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,937.88 0.00 3.05 Mar 15, 2028 2.10
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 2,937.88 0.00 1.98 Jan 21, 2027 2.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 2,937.88 0.00 9.77 Mar 01, 2040 6.20
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 2,937.88 0.00 6.07 Aug 15, 2031 1.75
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,937.88 0.00 1.61 Sep 01, 2026 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,937.88 0.00 1.09 Feb 01, 2026 1.20
STNFHC Stanford Health Care Industrial Fixed Income 2,937.88 0.00 15.50 Aug 15, 2051 3.03
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 2,937.88 0.00 1.28 Apr 15, 2026 2.05
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,937.88 0.00 4.53 Jan 15, 2030 3.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,937.88 0.00 7.63 Jan 15, 2035 5.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,937.88 0.00 3.20 Aug 15, 2028 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,937.88 0.00 14.36 Oct 01, 2054 5.05
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2,935.55 0.00 7.08 Feb 15, 2032 0.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,935.55 0.00 4.22 Aug 27, 2029 3.20
LIN LINDE PLC RegS Corporates Fixed Income 2,935.55 0.00 9.03 Feb 14, 2036 3.40
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,935.55 0.00 9.93 May 30, 2037 3.50
036830 SOULBRAIN HOLDINGS LTD Materials Equity 2,930.54 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 2,929.23 0.00 5.79 Dec 19, 2031 6.13
AFFNTY AFFINITY WATER FINANCE PLC Corporates Fixed Income 2,929.23 0.00 1.48 Jul 13, 2026 5.88
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,929.23 0.00 6.28 Apr 02, 2031 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,929.23 0.00 8.57 Jan 19, 2035 2.88
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,929.23 0.00 2.17 Mar 30, 2027 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,929.23 0.00 10.74 Apr 14, 2038 3.10
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 2,929.23 0.00 5.53 Feb 12, 2031 2.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,929.23 0.00 6.48 May 22, 2032 3.13
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,929.23 0.00 3.94 Mar 19, 2029 2.88
BPCECB BPCE SFH RegS Covered Fixed Income 2,929.23 0.00 8.08 May 22, 2034 3.13
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 2,929.23 0.00 6.12 Nov 29, 2031 3.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,929.23 0.00 8.15 Jul 02, 2034 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,929.23 0.00 5.64 Apr 23, 2031 3.65
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,922.92 0.00 16.63 Sep 05, 2053 3.80
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,922.92 0.00 3.95 Mar 19, 2029 2.75
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 2,922.92 0.00 11.42 Sep 22, 2039 2.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,922.92 0.00 11.28 Feb 15, 2039 3.00
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 2,922.92 0.00 3.70 Feb 26, 2029 5.05
WALLOO WALLONIE STATE OF RegS Government Related Fixed Income 2,922.92 0.00 17.42 Jun 22, 2054 3.90
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,922.92 0.00 7.90 Sep 25, 2035 3.83
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,916.61 0.00 5.93 Jun 02, 2031 2.15
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,916.61 0.00 10.69 Nov 16, 2038 4.13
BKTSM BANKINTER SA RegS Covered Fixed Income 2,916.61 0.00 3.24 May 29, 2028 3.05
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 2,916.61 0.00 7.55 Oct 03, 2033 3.63
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 2,916.61 0.00 4.18 Dec 31, 2079 7.13
192650 DREAMTEC LTD Information Technology Equity 2,912.89 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,910.29 0.00 0.99 Dec 29, 2025 2.63
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,910.29 0.00 1.34 May 30, 2026 1.63
KFW KFW MTN RegS Government Related Fixed Income 2,910.29 0.00 10.99 May 20, 2036 0.38
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,910.29 0.00 4.03 Jun 24, 2029 3.75
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,910.29 0.00 2.48 Sep 22, 2027 3.45
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 2,910.29 0.00 7.68 Feb 02, 2034 3.38
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 2,903.98 0.00 0.87 Nov 04, 2025 4.25
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 2,903.98 0.00 0.83 Oct 22, 2025 1.25
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,903.98 0.00 2.86 Dec 01, 2027 1.13
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 2,903.98 0.00 3.08 Apr 06, 2028 3.38
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,903.98 0.00 23.16 Oct 20, 2050 0.49
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 2,903.98 0.00 2.36 Jun 16, 2032 3.88
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 2,903.98 0.00 4.71 Jan 30, 2030 2.50
INTNED ING BANK NV RegS Covered Fixed Income 2,903.98 0.00 6.28 Jan 10, 2032 2.75
KFW KFW MTN Government Related Fixed Income 2,903.98 0.00 4.02 Jul 12, 2029 4.40
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 2,903.98 0.00 7.94 Dec 31, 2079 4.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,901.61 0.00 5.50 Nov 15, 2030 1.55
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,901.61 0.00 6.41 Sep 01, 2032 3.85
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 2,901.61 0.00 14.55 Feb 01, 2052 3.65
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,901.61 0.00 4.03 Jun 01, 2029 3.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,901.61 0.00 7.30 Jun 01, 2034 5.30
BAPHLT Baptist Healthcare System Industrial Fixed Income 2,901.61 0.00 14.45 Aug 15, 2050 3.54
TGNA BELO CORPORATION Industrial Fixed Income 2,901.61 0.00 2.44 Sep 15, 2027 7.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 2,901.61 0.00 10.84 Oct 15, 2044 5.60
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 2,901.61 0.00 7.54 Sep 10, 2034 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,901.61 0.00 7.09 Mar 01, 2034 5.15
CITADL CITADEL LP 144A Financial Institutions Fixed Income 2,901.61 0.00 1.86 Jan 15, 2027 4.88
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 2,901.61 0.00 3.42 Jan 15, 2029 6.13
DTE DTE ELECTRIC CO Utility Fixed Income 2,901.61 0.00 12.04 Jul 01, 2044 4.30
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 2,901.61 0.00 1.11 Feb 15, 2026 3.88
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 2,901.61 0.00 6.60 Mar 01, 2038 3.50
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,901.61 0.00 6.85 May 01, 2047 3.00
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 2,901.61 0.00 5.61 Feb 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 2,901.61 0.00 5.71 Dec 01, 2047 4.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 2,901.61 0.00 5.60 Feb 01, 2045 3.50
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 2,901.61 0.00 2.46 Jan 01, 2033 2.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 2,901.61 0.00 5.99 Mar 01, 2049 4.00
HCA HCA INC Industrial Fixed Income 2,901.61 0.00 3.83 Mar 15, 2029 3.38
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 2,901.61 0.00 1.38 Jul 01, 2026 4.05
NACONV The Nature Conservancy Industrial Fixed Income 2,901.61 0.00 14.86 Mar 01, 2052 3.96
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 2,901.61 0.00 15.43 Oct 01, 2050 2.75
PLD PROLOGIS LP Financial Institutions Fixed Income 2,901.61 0.00 14.90 Mar 01, 2050 3.05
SWY SAFEWAY INC Industrial Fixed Income 2,901.61 0.00 4.82 Feb 01, 2031 7.25
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 2,901.61 0.00 1.70 Dec 15, 2026 5.25
STX SEAGATE HDD CAYMAN Industrial Fixed Income 2,901.61 0.00 5.14 Jan 15, 2031 4.13
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,901.61 0.00 11.35 Aug 15, 2040 3.16
TCP TC PIPELINES LP Industrial Fixed Income 2,901.61 0.00 2.24 May 25, 2027 3.90
TE TAMPA ELECTRIC CO Utility Fixed Income 2,901.61 0.00 12.12 May 15, 2044 4.35
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2,901.61 0.00 15.82 Apr 27, 2050 2.55
CCB CHINA CONSTRUCTION BANK ASIA CORPO RegS Agency Fixed Income 2,901.61 0.00 17.49 Dec 31, 2079 5.71
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,901.61 0.00 14.08 Jun 01, 2054 5.65
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,897.67 0.00 3.30 Jun 15, 2028 2.70
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,897.67 0.00 6.73 Jan 14, 2032 0.88
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 2,897.67 0.00 11.24 Apr 25, 2041 3.00
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 2,897.67 0.00 8.88 Nov 10, 2033 0.00
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 2,897.67 0.00 1.78 Oct 19, 2026 4.00
PLXFP PLUXEE NV RegS Corporates Fixed Income 2,897.67 0.00 6.62 Sep 04, 2032 3.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,897.67 0.00 7.88 Dec 12, 2033 3.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 2,897.67 0.00 6.96 Nov 17, 2032 3.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,897.67 0.00 17.55 May 30, 2054 3.75
EDENFP EDENRED RegS Corporates Fixed Income 2,897.67 0.00 6.56 Aug 05, 2032 3.63
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 2,897.67 0.00 4.60 Dec 13, 2029 3.63
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 2,895.24 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 2,891.35 0.00 9.05 Oct 30, 2037 5.88
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 2,891.35 0.00 1.72 Sep 22, 2026 2.25
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Corporates Fixed Income 2,891.35 0.00 0.31 Apr 13, 2025 1.25
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,891.35 0.00 2.75 Nov 01, 2027 3.13
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,891.35 0.00 1.77 Oct 13, 2026 3.50
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 2,891.35 0.00 15.47 Jun 22, 2048 3.75
KO COCA-COLA CO Corporates Fixed Income 2,891.35 0.00 10.19 Aug 15, 2037 3.38
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 2,891.35 0.00 4.40 Sep 17, 2029 3.20
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 2,891.35 0.00 9.93 Oct 30, 2036 3.13
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,891.35 0.00 6.87 Nov 06, 2032 3.38
KFW KFW MTN RegS Government Related Fixed Income 2,885.04 0.00 0.19 Feb 27, 2025 4.00
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 2,885.04 0.00 1.62 Sep 04, 2031 4.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,885.04 0.00 26.61 Feb 13, 2062 1.18
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,878.73 0.00 5.55 Oct 24, 2030 1.63
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 2,878.73 0.00 0.11 Jan 28, 2025 1.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,878.73 0.00 6.44 Mar 14, 2032 2.38
ENIIM ENI SPA PNC5.25 RegS Corporates Fixed Income 2,878.73 0.00 0.79 Dec 31, 2079 2.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,878.73 0.00 4.40 Jun 14, 2029 0.25
BPOST BPOST SA RegS Government Related Fixed Income 2,878.73 0.00 8.22 Oct 16, 2034 3.63
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 2,872.42 0.00 0.11 Jan 30, 2025 1.63
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 2,872.42 0.00 0.91 Nov 26, 2025 2.90
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,872.42 0.00 6.16 Sep 24, 2031 2.13
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 2,872.42 0.00 8.24 Sep 05, 2034 3.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,872.42 0.00 7.51 Oct 16, 2033 3.63
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 2,872.42 0.00 6.93 Nov 07, 2032 3.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,866.10 0.00 9.74 May 23, 2036 2.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,866.10 0.00 1.73 Sep 28, 2026 2.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,866.10 0.00 1.77 Oct 13, 2026 2.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,866.10 0.00 8.44 Mar 13, 2035 3.88
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 2,866.10 0.00 6.05 Oct 31, 2031 3.50
AVT AVNET INC Industrial Fixed Income 2,865.34 0.00 5.65 May 15, 2031 3.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,865.34 0.00 10.92 Sep 25, 2040 3.73
BA BOEING CO Industrial Fixed Income 2,865.34 0.00 8.64 Feb 15, 2038 6.63
CSX CSX CORP Industrial Fixed Income 2,865.34 0.00 14.66 Aug 01, 2054 4.50
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 2,865.34 0.00 2.09 Jul 16, 2029 4.52
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,865.34 0.00 15.61 Oct 01, 2050 2.76
EQR ERP OPERATING LP Financial Institutions Fixed Income 2,865.34 0.00 2.42 Aug 01, 2027 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 2,865.34 0.00 5.47 Nov 15, 2030 1.75
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 2,865.34 0.00 6.19 Dec 01, 2047 3.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 2,865.34 0.00 5.75 May 01, 2045 3.00
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,865.34 0.00 2.99 Aug 15, 2028 7.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 2,865.34 0.00 4.07 Jun 21, 2029 3.05
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 2,865.34 0.00 14.49 Jul 01, 2053 4.08
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,865.34 0.00 1.63 Oct 01, 2026 4.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,865.34 0.00 5.61 Jan 19, 2031 1.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,865.34 0.00 6.14 Mar 01, 2032 3.40
MARS MARS INCORPORATED 144A Industrial Fixed Income 2,865.34 0.00 12.29 Apr 01, 2044 3.95
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 2,865.34 0.00 5.22 Mar 12, 2031 4.75
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,865.34 0.00 10.89 Jun 15, 2042 5.72
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 2,865.34 0.00 3.28 Nov 14, 2028 8.40
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 2,865.34 0.00 3.15 Jun 15, 2028 5.00
SW SMURFIT WESTROCK FINANCING DAC 144A Industrial Fixed Income 2,865.34 0.00 7.63 Jan 15, 2035 5.42
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 2,865.34 0.00 4.32 Nov 21, 2029 4.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,865.34 0.00 1.41 Jul 13, 2026 5.28
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,865.34 0.00 1.18 Mar 02, 2027 1.27
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 2,865.34 0.00 14.69 Aug 18, 2050 3.07
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,865.34 0.00 14.48 Jan 15, 2051 3.15
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,865.34 0.00 2.49 Sep 09, 2027 4.20
SO ALABAMA POWER COMPANY Utility Fixed Income 2,865.34 0.00 6.26 Mar 15, 2032 3.05
SCOR SCOR SE RegS Corporates Fixed Income 2,859.79 0.00 1.42 Jun 08, 2046 3.00
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,859.79 0.00 5.15 Apr 28, 2031 5.63
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,859.79 0.00 6.17 Oct 01, 2031 2.13
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 2,859.79 0.00 4.74 Apr 30, 2030 4.25
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,859.79 0.00 8.84 Jun 04, 2035 3.25
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 2,853.48 0.00 15.21 Oct 03, 2053 5.33
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,853.48 0.00 0.48 Jun 19, 2025 1.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,853.48 0.00 6.09 Jun 15, 2031 1.40
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 2,853.48 0.00 1.31 May 04, 2027 2.38
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 2,853.48 0.00 0.42 May 24, 2025 1.88
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,853.48 0.00 4.09 Jun 01, 2029 2.75
HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 2,853.48 0.00 3.35 Jun 28, 2028 2.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,853.48 0.00 4.27 Aug 24, 2030 3.13
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,853.48 0.00 6.17 Nov 06, 2031 2.88
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 2,853.48 0.00 6.10 Nov 11, 2031 3.38
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 2,853.48 0.00 2.81 Nov 19, 2027 2.88
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 2,847.16 0.00 1.06 Jan 20, 2026 1.75
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 2,847.16 0.00 13.39 Jul 12, 2047 3.94
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,847.16 0.00 1.23 Apr 17, 2026 2.00
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 2,847.16 0.00 2.92 Dec 01, 2027 0.01
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,847.16 0.00 6.97 Oct 12, 2032 3.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,847.16 0.00 7.72 Mar 19, 2034 4.00
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,840.85 0.00 0.18 Feb 25, 2025 0.75
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 2,840.85 0.00 0.11 Jan 30, 2025 0.50
DGFP VINCI SA MTN RegS Corporates Fixed Income 2,840.85 0.00 8.25 Sep 15, 2034 2.75
XOM EXXON MOBIL CORP Corporates Fixed Income 2,840.85 0.00 7.17 Jun 26, 2032 0.83
KERFP KERING SA MTN RegS Corporates Fixed Income 2,840.85 0.00 8.31 Nov 21, 2034 3.63
PVH PVH CORP RegS Corporates Fixed Income 2,834.54 0.00 2.74 Dec 15, 2027 3.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 2,834.54 0.00 0.26 Mar 26, 2025 0.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,834.54 0.00 3.08 Apr 07, 2028 2.00
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 2,834.54 0.00 0.31 Apr 14, 2025 0.88
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 2,834.54 0.00 1.16 May 26, 2031 2.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,834.54 0.00 6.20 Nov 05, 2031 3.13
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,834.54 0.00 6.97 Nov 20, 2032 3.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,834.54 0.00 4.56 Nov 29, 2030 3.00
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 2,829.07 0.00 15.78 Nov 15, 2051 2.90
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,829.07 0.00 1.72 Oct 15, 2026 2.90
AVT AVNET INC Industrial Fixed Income 2,829.07 0.00 5.98 Jun 01, 2032 5.50
BA BOEING CO Industrial Fixed Income 2,829.07 0.00 13.34 Nov 01, 2048 3.85
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 2,829.07 0.00 2.52 Sep 10, 2027 4.20
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 2,829.07 0.00 8.55 Mar 15, 2042 7.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,829.07 0.00 11.64 Jan 15, 2044 4.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,829.07 0.00 1.25 Apr 15, 2026 3.38
GIS GENERAL MILLS INC Industrial Fixed Income 2,829.07 0.00 11.66 Feb 15, 2043 4.15
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 2,829.07 0.00 1.27 Apr 10, 2026 1.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 2,829.07 0.00 15.03 May 01, 2051 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,829.07 0.00 4.97 Mar 15, 2031 7.40
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 2,829.07 0.00 3.46 Feb 01, 2030 8.25
LOW LOWES COMPANIES INC Industrial Fixed Income 2,829.07 0.00 14.61 Apr 01, 2051 3.50
NYC NEW YORK N Y Local Authority Fixed Income 2,829.07 0.00 9.31 Oct 01, 2044 5.26
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 2,829.07 0.00 2.52 Sep 29, 2027 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,829.07 0.00 6.61 Mar 15, 2033 4.65
SHARPH SHARP HEALTHCARE Industrial Fixed Income 2,829.07 0.00 15.55 Aug 01, 2050 2.68
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,829.07 0.00 3.07 Mar 15, 2028 1.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,829.07 0.00 13.39 Aug 15, 2046 3.40
TVA TVA Agency Fixed Income 2,829.07 0.00 2.01 Feb 01, 2027 2.88
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 2,829.07 0.00 6.64 May 15, 2033 5.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,829.07 0.00 15.46 Jul 01, 2050 2.52
BOSUNI BOSTON UNIVERSITY Industrial Fixed Income 2,829.07 0.00 13.75 Oct 01, 2048 4.06
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 2,829.07 0.00 1.43 Jun 15, 2031 3.00
JYKRE JYSKE REALKREDIT A/S MTN RegS Covered Fixed Income 2,828.22 0.00 0.28 Apr 01, 2025 0.38
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Corporates Fixed Income 2,828.22 0.00 0.18 Feb 25, 2025 0.13
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 2,828.22 0.00 6.79 Oct 08, 2032 3.40
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 2,828.22 0.00 3.07 Mar 10, 2028 2.13
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,828.22 0.00 1.27 Apr 27, 2026 1.63
MO ALTRIA GROUP INC Corporates Fixed Income 2,821.91 0.00 5.75 Jun 15, 2031 3.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,821.91 0.00 2.35 Jun 02, 2027 2.65
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,821.91 0.00 1.29 Apr 13, 2026 1.46
MAPSM MAPFRE SA RegS Corporates Fixed Income 2,821.91 0.00 1.38 May 19, 2026 1.63
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 2,821.91 0.00 0.25 Mar 20, 2025 0.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,821.91 0.00 26.44 Jan 18, 2052 0.05
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,821.91 0.00 8.26 Sep 26, 2034 3.50
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,815.60 0.00 9.52 Oct 07, 2036 3.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 2,815.60 0.00 4.25 Jun 25, 2029 2.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,815.60 0.00 11.28 Nov 02, 2037 1.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,815.60 0.00 1.23 Mar 22, 2026 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,815.60 0.00 5.14 Apr 15, 2030 0.80
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,815.60 0.00 0.50 Jun 23, 2025 0.63
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,815.60 0.00 3.59 Aug 13, 2028 0.33
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,815.60 0.00 5.34 Sep 19, 2030 2.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,809.29 0.00 3.97 Jun 07, 2029 4.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,809.29 0.00 0.85 Oct 28, 2025 1.13
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 2,809.29 0.00 0.88 Nov 10, 2025 1.38
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 2,809.29 0.00 1.28 Apr 19, 2026 1.25
LRFP LEGRAND SA RegS Corporates Fixed Income 2,809.29 0.00 1.17 Mar 06, 2026 1.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,809.29 0.00 5.72 Feb 27, 2031 2.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 2,809.29 0.00 4.72 Jan 24, 2030 2.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 2,809.29 0.00 1.34 May 14, 2026 1.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,809.29 0.00 4.69 Jan 07, 2030 2.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,809.29 0.00 4.42 Aug 30, 2029 2.35
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 2,809.29 0.00 18.95 Mar 20, 2054 3.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,809.29 0.00 4.65 Jan 15, 2031 3.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,802.97 0.00 6.08 Jun 18, 2031 1.55
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,802.97 0.00 5.86 Apr 23, 2032 5.88
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 2,802.97 0.00 0.79 Oct 08, 2025 0.88
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 2,802.97 0.00 1.31 Apr 21, 2026 1.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,802.97 0.00 1.44 Jun 10, 2026 1.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,802.97 0.00 0.82 Oct 17, 2025 0.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Corporates Fixed Income 2,802.97 0.00 1.05 Jan 15, 2026 0.88
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,802.97 0.00 2.23 Apr 06, 2027 1.63
NRWBK NRW BANK Government Related Fixed Income 2,796.66 0.00 1.13 Feb 11, 2026 0.63
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 2,796.66 0.00 3.15 Apr 06, 2028 2.00
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 2,796.66 0.00 3.65 Aug 31, 2028 0.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 2,796.66 0.00 3.54 Sep 26, 2028 2.13
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,796.66 0.00 1.41 Jun 04, 2026 1.21
AKEFP ARKEMA SA RegS Corporates Fixed Income 2,796.66 0.00 0.82 Dec 31, 2079 1.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,796.66 0.00 6.48 Mar 27, 2032 2.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,796.66 0.00 6.38 Apr 27, 2033 2.82
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 2,796.66 0.00 4.10 May 23, 2029 2.25
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 2,796.66 0.00 2.52 Aug 19, 2027 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2,796.66 0.00 8.67 Dec 21, 2035 4.25
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 2,792.80 0.00 13.11 Mar 01, 2047 4.10
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 2,792.80 0.00 3.58 May 28, 2030 10.88
AON AON CORP Financial Institutions Fixed Income 2,792.80 0.00 9.96 Sep 30, 2040 6.25
AEP APPALACHIAN POWER CO Utility Fixed Income 2,792.80 0.00 5.59 Apr 01, 2031 2.70
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 2,792.80 0.00 0.21 Feb 01, 2026 7.13
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 2,792.80 0.00 4.88 Apr 24, 2030 2.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,792.80 0.00 15.09 Jul 01, 2050 2.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,792.80 0.00 14.99 Mar 01, 2050 3.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,792.80 0.00 1.16 Mar 02, 2026 1.45
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,792.80 0.00 6.60 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,792.80 0.00 6.85 Oct 01, 2047 3.00
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 2,792.80 0.00 1.98 Feb 01, 2031 3.00
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 2,792.80 0.00 5.32 Apr 01, 2047 4.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 2,792.80 0.00 5.99 Jul 01, 2047 3.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 2,792.80 0.00 2.53 Feb 01, 2033 3.00
GWW WW GRAINGER INC Industrial Fixed Income 2,792.80 0.00 13.34 May 15, 2046 3.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 2,792.80 0.00 1.28 Apr 15, 2026 1.51
HMHLTH Hackensack Meridian Health Industrial Fixed Income 2,792.80 0.00 15.39 Sep 01, 2050 2.88
KBR KBR INC 144A Industrial Fixed Income 2,792.80 0.00 2.99 Sep 30, 2028 4.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,792.80 0.00 12.89 Mar 01, 2048 4.35
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,792.80 0.00 1.42 Jun 15, 2026 5.21
MULHEA MULTICARE HEALTH SYSTEM Industrial Fixed Income 2,792.80 0.00 15.04 Aug 15, 2050 2.80
OHCMED OHIOHEALTH CORP Industrial Fixed Income 2,792.80 0.00 14.29 Nov 15, 2050 3.04
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 2,792.80 0.00 11.30 Dec 01, 2045 5.51
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 2,792.80 0.00 8.97 Aug 01, 2038 6.50
UDR UDR INC MTN Financial Institutions Fixed Income 2,792.80 0.00 2.81 Jan 15, 2028 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,792.80 0.00 19.19 Oct 01, 2111 5.25
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 2,792.80 0.00 2.24 May 01, 2027 3.15
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 2,792.80 0.00 2.84 Jan 17, 2028 3.50
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 2,790.35 0.00 6.86 Jan 25, 2034 5.97
COVFP COVIVIO SA RegS Corporates Fixed Income 2,790.35 0.00 2.38 Jun 21, 2027 1.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2,790.35 0.00 1.69 Sep 25, 2026 1.80
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,790.35 0.00 1.48 Jun 22, 2026 1.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,790.35 0.00 8.98 Aug 08, 2034 1.13
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,790.35 0.00 6.73 May 19, 2032 1.75
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 2,784.03 0.00 1.88 Dec 07, 2026 1.50
ACHMEA ACHMEA BANK NV MTN RegS Covered Fixed Income 2,784.03 0.00 1.16 Feb 20, 2026 0.50
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,784.03 0.00 15.38 Jul 05, 2051 2.88
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,784.03 0.00 1.40 May 29, 2026 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,784.03 0.00 14.27 Jan 28, 2050 3.38
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,784.03 0.00 1.03 Jan 05, 2026 0.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,784.03 0.00 1.22 Jun 18, 2031 1.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,784.03 0.00 1.23 Mar 22, 2031 1.13
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 2,784.03 0.00 3.11 Jun 30, 2083 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,777.72 0.00 1.30 Apr 13, 2026 0.63
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,777.72 0.00 1.57 Aug 03, 2026 1.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,777.72 0.00 2.07 Feb 25, 2027 2.90
006110 SAM-A ALUMINUM LTD Materials Equity 2,771.66 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 2,771.41 0.00 3.87 Feb 07, 2029 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 2,771.41 0.00 2.42 Jun 14, 2027 1.41
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,771.41 0.00 1.24 Mar 23, 2026 0.88
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 2,765.09 0.00 1.71 Sep 15, 2026 1.25
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,765.09 0.00 2.73 Oct 24, 2027 1.50
MRKGR MERCK KGAA RegS Corporates Fixed Income 2,765.09 0.00 1.44 Sep 09, 2080 1.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,765.09 0.00 0.86 Nov 06, 2025 0.80
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 2,765.09 0.00 2.35 Jun 03, 2027 1.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,765.09 0.00 10.36 Jan 29, 2038 3.38
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 2,758.78 0.00 2.15 Feb 27, 2027 1.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,758.78 0.00 2.96 Jan 26, 2028 1.38
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,758.78 0.00 1.55 Jul 17, 2026 0.63
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,758.78 0.00 2.50 Jul 12, 2027 1.38
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,758.78 0.00 3.31 May 24, 2028 1.50
CZK CZK/USD Cash and/or Derivatives Forwards 2,758.78 0.00 0.00 Jan 03, 2025 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 2,756.53 0.00 13.85 Mar 01, 2049 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,756.53 0.00 8.37 May 15, 2036 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,756.53 0.00 13.33 Mar 01, 2049 4.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 2,756.53 0.00 5.31 Nov 15, 2031 5.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,756.53 0.00 11.79 Mar 15, 2043 4.10
CLX CLOROX COMPANY Industrial Fixed Income 2,756.53 0.00 6.07 May 01, 2032 4.60
CXW CORECIVIC INC Industrial Fixed Income 2,756.53 0.00 2.55 Oct 15, 2027 4.75
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2,756.53 0.00 2.71 Nov 02, 2027 2.75
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 2,756.53 0.00 12.73 Feb 15, 2048 4.55
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2,756.53 0.00 13.73 Oct 15, 2054 5.65
EBAY EBAY INC Industrial Fixed Income 2,756.53 0.00 2.62 Nov 22, 2027 5.95
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 2,756.53 0.00 6.18 Sep 20, 2045 3.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 2,756.53 0.00 6.21 Feb 01, 2032 2.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 2,756.53 0.00 6.05 Aug 15, 2032 5.40
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,756.53 0.00 10.21 Dec 15, 2040 6.15
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 2,756.53 0.00 6.77 Feb 20, 2034 6.35
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 2,756.53 0.00 7.14 Jan 16, 2036 5.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2,756.53 0.00 14.07 Dec 01, 2054 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,756.53 0.00 5.50 Dec 30, 2031 6.75
NI NISOURCE INC Utility Fixed Income 2,756.53 0.00 6.55 Jun 30, 2033 5.40
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 2,756.53 0.00 14.03 Aug 01, 2050 3.75
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 2,756.53 0.00 8.84 Jun 15, 2039 9.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,756.53 0.00 11.93 Sep 15, 2042 3.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,756.53 0.00 6.26 Feb 15, 2032 2.70
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 2,756.53 0.00 1.99 Feb 15, 2027 5.13
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 2,756.53 0.00 5.22 Apr 15, 2031 5.02
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 2,756.53 0.00 11.85 Dec 06, 2042 4.25
WMT WALMART INC Industrial Fixed Income 2,756.53 0.00 1.24 Apr 15, 2026 4.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 2,756.53 0.00 7.56 Nov 18, 2034 4.50
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 2,756.53 0.00 1.79 Nov 02, 2031 3.00
CMA COMERICA BANK Financial Institutions Fixed Income 2,756.53 0.00 6.12 Aug 25, 2033 5.33
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 2,754.00 0.00 0.00 nan 0.00
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 2,752.47 0.00 3.99 Jul 27, 2035 6.88
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 2,752.47 0.00 3.60 Sep 20, 2028 2.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,752.47 0.00 3.77 Dec 05, 2028 1.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 2,752.47 0.00 2.75 Oct 08, 2027 0.88
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 2,752.47 0.00 1.29 Apr 07, 2026 0.00
EQTSS EQT AB RegS Corporates Fixed Income 2,752.47 0.00 6.41 Apr 06, 2032 2.88
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 2,746.16 0.00 4.80 Sep 25, 2030 5.59
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,746.16 0.00 2.77 Oct 21, 2027 1.25
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 2,746.16 0.00 1.76 Oct 01, 2026 0.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,746.16 0.00 1.91 Nov 26, 2026 0.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,746.16 0.00 2.04 Jan 18, 2027 0.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 2,746.16 0.00 2.71 Sep 26, 2027 1.25
TALANX TALANX AG RegS Corporates Fixed Income 2,746.16 0.00 2.87 Dec 05, 2047 2.25
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,746.16 0.00 2.13 Mar 03, 2027 1.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,746.16 0.00 17.96 Oct 25, 2051 2.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,746.16 0.00 3.34 Jun 01, 2028 1.25
KFW KFW MTN RegS Government Related Fixed Income 2,739.84 0.00 7.33 Sep 15, 2032 1.13
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,739.84 0.00 1.49 Jun 20, 2026 0.13
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,739.84 0.00 4.89 Mar 30, 2030 2.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,739.84 0.00 10.61 Oct 15, 2035 0.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,739.84 0.00 4.19 May 11, 2029 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,739.84 0.00 4.91 Mar 08, 2030 1.75
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 2,736.35 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 2,733.53 0.00 4.87 Mar 18, 2030 1.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,733.53 0.00 2.07 Jan 26, 2027 0.38
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,733.53 0.00 3.20 Apr 18, 2028 1.13
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 2,733.53 0.00 3.54 Sep 05, 2028 1.50
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 2,733.53 0.00 1.73 Sep 23, 2031 1.20
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 2,733.53 0.00 11.70 Sep 15, 2044 5.25
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 2,727.22 0.00 5.10 May 25, 2030 1.88
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 2,727.22 0.00 3.37 Jun 27, 2028 1.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 2,727.22 0.00 1.75 Sep 25, 2026 0.38
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,727.22 0.00 1.20 Dec 31, 2079 1.50
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 2,720.90 0.00 3.93 Feb 02, 2029 1.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,720.90 0.00 3.03 Jan 31, 2028 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,720.90 0.00 3.01 Feb 07, 2028 1.25
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 2,720.90 0.00 7.32 Sep 12, 2033 4.00
AEP AEP TEXAS INC Utility Fixed Income 2,720.26 0.00 13.50 May 01, 2049 4.15
T AT&T INC Industrial Fixed Income 2,720.26 0.00 8.78 Jan 15, 2038 6.30
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,720.26 0.00 13.11 May 15, 2046 3.75
BRO BROWN & BROWN INC Financial Institutions Fixed Income 2,720.26 0.00 3.70 Mar 15, 2029 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,720.26 0.00 14.90 Mar 01, 2052 3.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,720.26 0.00 14.64 Mar 15, 2052 3.85
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,720.26 0.00 4.29 Jan 01, 2033 2.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,720.26 0.00 6.60 Jan 01, 2047 3.50
FHLB FHLB Agency Fixed Income 2,720.26 0.00 2.82 Dec 10, 2027 2.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 2,720.26 0.00 2.46 Oct 01, 2031 2.50
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 2,720.26 0.00 5.75 Jan 01, 2044 3.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,720.26 0.00 6.41 Dec 01, 2049 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 2,720.26 0.00 6.08 Mar 25, 2032 4.00
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 2,720.26 0.00 3.04 Jun 01, 2028 7.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2,720.26 0.00 10.78 Jun 01, 2042 3.29
JBSSBZ JBS USA LUX SA Industrial Fixed Income 2,720.26 0.00 3.76 Feb 02, 2029 3.00
OHCMED OhioHealth Industrial Fixed Income 2,720.26 0.00 12.31 Nov 15, 2041 2.83
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,720.26 0.00 13.04 Apr 01, 2047 4.15
PNR PENTAIR FINANCE SA Industrial Fixed Income 2,720.26 0.00 5.87 Jul 15, 2032 5.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,720.26 0.00 14.91 Mar 15, 2052 3.70
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 2,720.26 0.00 6.92 Apr 01, 2034 6.10
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 2,720.26 0.00 2.34 Jul 15, 2027 3.88
XRXCRP XEROX CORPORATION Industrial Fixed Income 2,720.26 0.00 8.04 Dec 15, 2039 6.75
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,714.59 0.00 3.38 Nov 10, 2028 6.38
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,714.59 0.00 15.34 Jun 28, 2054 4.99
PSPCAP PSP CAPITAL INC Government Related Fixed Income 2,714.59 0.00 3.11 Mar 15, 2028 1.50
XCN TMX GROUP LTD RegS Corporates Fixed Income 2,714.59 0.00 7.19 Feb 16, 2034 4.97
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,714.59 0.00 1.76 Sep 30, 2026 0.60
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 2,714.59 0.00 4.66 Jan 28, 2030 2.50
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 2,714.59 0.00 4.48 Sep 21, 2029 1.88
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,708.28 0.00 12.65 Aug 01, 2039 1.45
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,708.28 0.00 15.52 Jun 02, 2048 3.30
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 2,708.28 0.00 3.67 Oct 18, 2028 1.38
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 2,708.28 0.00 3.21 Apr 05, 2028 0.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,708.28 0.00 2.07 Jan 23, 2027 0.25
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,708.28 0.00 2.11 Feb 08, 2027 0.25
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,708.28 0.00 5.35 Dec 31, 2079 4.38
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,701.96 0.00 7.23 Apr 25, 2034 5.44
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,701.96 0.00 3.23 May 26, 2028 2.88
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,701.96 0.00 3.27 Apr 30, 2028 1.00
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 2,701.96 0.00 3.39 Jun 12, 2028 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,701.96 0.00 2.88 Nov 22, 2027 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,701.96 0.00 4.02 Mar 15, 2029 1.75
TLSAU TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 2,701.96 0.00 4.05 Mar 26, 2029 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,701.96 0.00 4.96 Apr 01, 2030 1.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 2,701.96 0.00 4.95 Apr 08, 2030 1.75
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 2,701.96 0.00 3.87 Dec 31, 2079 2.25
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,701.96 0.00 1.56 Jul 16, 2026 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,695.65 0.00 3.66 Feb 01, 2029 5.02
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,695.65 0.00 7.40 Jun 28, 2034 4.83
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,695.65 0.00 10.52 Jan 15, 2038 2.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,695.65 0.00 4.33 Jul 15, 2029 1.63
NOK NOK/USD Cash and/or Derivatives Forwards 2,695.65 0.00 0.00 Jan 03, 2025 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,689.34 0.00 8.41 Sep 26, 2035 4.65
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,689.34 0.00 2.87 Nov 28, 2027 0.88
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 2,689.34 0.00 2.86 Nov 22, 2027 0.75
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 2,689.34 0.00 2.72 Oct 08, 2027 1.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,683.99 0.00 14.68 Sep 15, 2049 3.15
BKH BLACK HILLS CORPORATION Utility Fixed Income 2,683.99 0.00 12.72 Sep 15, 2046 4.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,683.99 0.00 3.10 Apr 01, 2028 2.25
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 2,683.99 0.00 5.17 Aug 15, 2030 2.05
CAS CALIFORNIA ST Local Authority Fixed Income 2,683.99 0.00 2.96 Feb 01, 2028 1.70
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 2,683.99 0.00 7.09 Jun 01, 2034 6.70
EMR EMERSON ELECTRIC CO Industrial Fixed Income 2,683.99 0.00 10.15 Nov 15, 2039 5.25
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 2,683.99 0.00 5.46 Jan 01, 2045 4.00
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,683.99 0.00 2.06 Mar 05, 2027 4.50
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 2,683.99 0.00 10.32 Nov 01, 2041 6.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 2,683.99 0.00 12.88 May 01, 2046 4.05
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 2,683.99 0.00 14.98 Oct 01, 2050 2.89
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2,683.99 0.00 11.66 Aug 01, 2043 4.60
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 2,683.99 0.00 0.95 Feb 15, 2026 5.63
AEE UNION ELECTRIC CO Utility Fixed Income 2,683.99 0.00 4.70 Mar 15, 2030 2.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,683.99 0.00 10.15 Oct 15, 2040 5.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,683.99 0.00 3.74 Dec 15, 2028 2.20
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,683.99 0.00 13.54 Oct 15, 2048 4.30
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 2,683.99 0.00 4.10 Jul 15, 2029 3.45
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 2,683.99 0.00 3.34 Nov 24, 2028 5.75
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 2,683.03 0.00 4.51 Sep 12, 2029 1.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 2,683.03 0.00 4.61 Oct 04, 2029 1.38
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,683.03 0.00 2.33 Apr 30, 2027 0.13
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 2,683.03 0.00 4.73 Dec 31, 2079 2.75
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,676.71 0.00 2.43 Aug 16, 2032 5.43
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,676.71 0.00 3.67 Sep 25, 2028 1.00
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 2,676.71 0.00 4.06 Apr 01, 2029 1.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,676.71 0.00 1.94 Dec 16, 2026 1.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,670.40 0.00 2.25 Jun 29, 2027 4.95
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,670.40 0.00 3.67 Feb 23, 2034 5.05
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,670.40 0.00 2.75 Oct 07, 2027 0.63
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,664.09 0.00 7.44 Aug 24, 2034 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 2,664.09 0.00 1.43 Jun 30, 2026 5.25
TCN TELUS CORPORATION Corporates Fixed Income 2,664.09 0.00 7.14 Feb 15, 2034 5.10
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,664.09 0.00 3.74 Mar 05, 2029 5.10
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 2,664.09 0.00 1.19 Mar 31, 2026 6.64
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,664.09 0.00 2.98 Jan 17, 2028 1.00
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 2,664.09 0.00 3.33 May 28, 2028 1.13
FTSCN FORTISALBERTA INC Corporates Fixed Income 2,657.77 0.00 15.82 May 27, 2054 4.90
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,657.77 0.00 15.97 Nov 30, 2054 4.85
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,657.77 0.00 2.84 Feb 01, 2033 5.01
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 2,657.77 0.00 10.68 Jul 07, 2042 5.25
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,657.77 0.00 3.69 Sep 26, 2028 0.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,657.77 0.00 27.21 Jul 11, 2068 1.75
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 2,657.77 0.00 2.48 Jun 30, 2027 0.88
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,657.77 0.00 3.00 Jan 12, 2028 0.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,657.77 0.00 4.95 Mar 16, 2030 1.38
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 2,651.46 0.00 1.43 Jun 29, 2026 5.14
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,651.46 0.00 3.82 Apr 03, 2034 5.10
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,651.46 0.00 4.79 Aug 01, 2030 5.16
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,651.46 0.00 3.78 Apr 09, 2034 5.18
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,651.46 0.00 9.36 Sep 15, 2036 3.10
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 2,651.46 0.00 6.01 Jun 13, 2031 1.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,651.46 0.00 3.42 Jul 09, 2028 1.45
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,651.46 0.00 2.69 Sep 10, 2027 0.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,651.46 0.00 9.39 Feb 06, 2035 1.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 2,651.46 0.00 3.66 Sep 21, 2028 1.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,651.46 0.00 3.44 Dec 31, 2079 1.75
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 2,651.46 0.00 3.02 Jan 26, 2028 0.75
SANGHVIMOV SANGHVI MOVERS LTD Industrials Equity 2,648.08 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 2,647.72 0.00 5.05 Jun 15, 2030 2.21
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,647.72 0.00 1.55 Aug 13, 2026 4.65
BANNER BANNER HEALTH Industrial Fixed Income 2,647.72 0.00 14.71 Jan 01, 2050 3.18
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 2,647.72 0.00 1.20 Mar 15, 2026 2.25
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 2,647.72 0.00 7.21 Oct 01, 2034 5.88
CXT CRANE NXT CO Industrial Fixed Income 2,647.72 0.00 12.41 Mar 15, 2048 4.20
CMI CUMMINS INC Industrial Fixed Income 2,647.72 0.00 3.66 Feb 20, 2029 4.90
DTE DTE ELECTRIC CO Utility Fixed Income 2,647.72 0.00 13.37 Jun 01, 2046 3.70
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 2,647.72 0.00 6.91 Jan 15, 2034 5.38
GMT GATX CORPORATION Financial Institutions Fixed Income 2,647.72 0.00 5.90 Jun 01, 2031 1.90
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 2,647.72 0.00 4.53 Apr 20, 2048 5.00
ITC ITC HOLDINGS CORP Utility Fixed Income 2,647.72 0.00 10.99 Jul 01, 2043 5.30
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,647.72 0.00 6.65 Jun 01, 2033 5.40
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Financial Institutions Fixed Income 2,647.72 0.00 7.29 Sep 10, 2034 5.45
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 2,647.72 0.00 6.44 Mar 21, 2033 5.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 2,647.72 0.00 3.66 Oct 25, 2028 1.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,647.72 0.00 5.65 Mar 09, 2031 2.15
MTZ MASTEC INC. Industrial Fixed Income 2,647.72 0.00 3.89 Jun 15, 2029 5.90
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,647.72 0.00 10.69 Jun 15, 2042 5.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,647.72 0.00 3.22 Aug 15, 2028 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,647.72 0.00 6.24 Jun 01, 2032 4.15
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 2,647.72 0.00 15.43 Nov 15, 2055 4.33
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 2,647.72 0.00 16.88 May 20, 2061 3.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,647.72 0.00 15.82 Oct 01, 2051 2.94
RICEUN RICE UNIVERSITY Industrial Fixed Income 2,647.72 0.00 15.58 May 15, 2055 3.77
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 2,645.15 0.00 3.47 Nov 14, 2028 5.15
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,645.15 0.00 3.96 Jan 22, 2029 0.88
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 2,645.15 0.00 4.05 Feb 13, 2029 0.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,645.15 0.00 4.38 Jul 01, 2029 0.88
LRFP LEGRAND SA RegS Corporates Fixed Income 2,645.15 0.00 3.43 Jun 24, 2028 0.63
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,645.15 0.00 2.73 Sep 20, 2027 0.00
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 2,638.83 0.00 3.74 Feb 15, 2029 2.88
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,638.83 0.00 4.27 May 23, 2029 1.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,638.83 0.00 3.03 Jan 17, 2028 0.25
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 2,638.83 0.00 3.50 Jul 16, 2028 0.50
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 2,638.83 0.00 2.70 Sep 15, 2027 0.45
AUD AUD/USD Cash and/or Derivatives Forwards 2,638.83 0.00 0.00 Jan 03, 2025 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,632.52 0.00 2.10 Mar 08, 2027 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,632.52 0.00 12.28 Nov 13, 2037 0.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,632.52 0.00 6.50 Jan 13, 2032 1.63
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 2,632.52 0.00 7.03 Jul 14, 2032 1.63
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,632.52 0.00 5.22 Jul 17, 2030 2.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 2,632.52 0.00 3.06 Jan 21, 2028 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 2,632.52 0.00 2.96 Dec 15, 2027 0.01
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,626.21 0.00 4.16 Mar 21, 2029 0.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,626.21 0.00 4.93 Mar 15, 2030 1.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 2,626.21 0.00 2.79 Oct 15, 2027 0.01
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,626.21 0.00 3.03 Jan 17, 2028 0.38
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 2,626.21 0.00 3.66 Sep 24, 2028 1.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,619.90 0.00 7.74 Jun 02, 2034 4.30
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,619.90 0.00 15.99 Aug 12, 2056 3.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,619.90 0.00 10.84 Mar 15, 2038 2.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 2,619.90 0.00 4.17 Mar 29, 2029 0.63
ENGIFP ENGIE SA RegS Corporates Fixed Income 2,619.90 0.00 3.34 Dec 31, 2079 1.50
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,613.58 0.00 16.98 Dec 18, 2055 4.45
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,613.58 0.00 28.05 Oct 15, 2060 0.70
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 2,613.58 0.00 3.13 Feb 22, 2028 0.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,611.45 0.00 12.86 Nov 15, 2045 4.18
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,611.45 0.00 4.12 Sep 25, 2029 5.13
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 2,611.45 0.00 1.29 Oct 01, 2031 2.50
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 2,611.45 0.00 2.73 Dec 01, 2032 3.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,611.45 0.00 5.89 Dec 01, 2049 4.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2,611.45 0.00 13.51 Mar 18, 2051 4.30
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 2,611.45 0.00 16.12 Jun 19, 2064 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2,611.45 0.00 6.24 Feb 09, 2032 2.72
KORGAS KOREA GAS CORP 144A Agency Fixed Income 2,611.45 0.00 10.50 Jan 20, 2042 6.25
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 2,611.45 0.00 13.17 Sep 01, 2050 4.29
NNN NNN REIT INC Financial Institutions Fixed Income 2,611.45 0.00 3.40 Oct 15, 2028 4.30
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 2,611.45 0.00 2.34 Feb 01, 2028 13.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,611.45 0.00 15.52 Apr 01, 2052 3.20
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 2,611.45 0.00 5.12 May 01, 2031 6.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,611.45 0.00 1.58 Aug 28, 2026 5.55
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,611.45 0.00 6.27 Mar 15, 2032 3.00
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 2,611.45 0.00 4.85 Sep 15, 2030 4.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 2,611.45 0.00 17.81 Aug 15, 2061 2.80
UNM UNUM GROUP Financial Institutions Fixed Income 2,611.45 0.00 14.09 Jun 15, 2051 4.13
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 2,607.27 0.00 16.02 Jun 07, 2054 4.69
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,607.27 0.00 15.33 Oct 04, 2041 0.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,607.27 0.00 4.22 Apr 09, 2029 0.38
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,607.27 0.00 5.94 Apr 29, 2031 1.50
FDX FEDEX CORP Corporates Fixed Income 2,607.27 0.00 6.25 Aug 05, 2031 1.30
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,607.27 0.00 13.58 Nov 08, 2039 0.88
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 2,607.27 0.00 4.74 Nov 29, 2029 1.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 2,607.27 0.00 3.46 Aug 04, 2028 2.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,600.96 0.00 6.83 Apr 20, 2032 1.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 2,600.96 0.00 12.15 Jul 09, 2039 2.00
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 2,600.96 0.00 3.63 Sep 07, 2028 0.65
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,600.96 0.00 6.83 May 03, 2032 1.63
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 2,594.64 0.00 5.56 Oct 20, 2051 5.63
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 2,594.64 0.00 3.30 Apr 20, 2028 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,594.64 0.00 3.74 Oct 04, 2028 0.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,588.33 0.00 4.40 Jul 09, 2029 0.88
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 2,588.33 0.00 8.48 May 05, 2034 1.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,582.02 0.00 15.59 May 10, 2053 4.70
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,582.02 0.00 16.28 Oct 29, 2054 4.55
AAPL APPLE INC RegS Corporates Fixed Income 2,582.02 0.00 5.07 Feb 25, 2030 0.75
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,582.02 0.00 4.59 Sep 25, 2049 1.30
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 2,582.02 0.00 3.90 Dec 10, 2028 0.50
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,582.02 0.00 4.11 Mar 15, 2029 0.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,582.02 0.00 10.80 Jun 10, 2037 2.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,575.70 0.00 4.07 Feb 01, 2029 0.13
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 2,575.70 0.00 3.27 Jan 16, 2030 8.88
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,575.70 0.00 2.31 Jun 01, 2027 4.21
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 2,575.70 0.00 1.01 Jan 01, 2026 2.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,575.70 0.00 6.67 Jan 12, 2032 1.13
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 2,575.70 0.00 4.01 Jun 30, 2050 3.04
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,575.70 0.00 4.62 Sep 20, 2029 0.63
NDAQ NASDAQ INC Corporates Fixed Income 2,575.70 0.00 4.95 Feb 13, 2030 0.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,575.70 0.00 3.68 Sep 06, 2028 0.05
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,575.70 0.00 3.60 Sep 13, 2029 0.60
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 2,575.70 0.00 3.87 Nov 25, 2028 0.38
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 2,575.18 0.00 15.42 Jun 15, 2050 3.01
AEP APPALACHIAN POWER CO Utility Fixed Income 2,575.18 0.00 2.29 Jun 01, 2027 3.30
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 2,575.18 0.00 11.91 Mar 10, 2044 4.70
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 2,575.18 0.00 1.29 May 15, 2026 6.50
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,575.18 0.00 6.85 Oct 01, 2046 3.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 2,575.18 0.00 5.99 Jun 01, 2049 4.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,575.18 0.00 6.46 Mar 01, 2050 3.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,575.18 0.00 3.21 Jan 01, 2035 3.50
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 2,575.18 0.00 6.18 Jun 20, 2045 3.50
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 2,575.18 0.00 6.18 Jan 20, 2049 3.50
FYBR FRONTIER NORTH INC Industrial Fixed Income 2,575.18 0.00 2.78 Feb 15, 2028 6.73
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,575.18 0.00 16.27 Oct 01, 2118 5.21
HMHLTH Hackensack Meridian Health Industrial Fixed Income 2,575.18 0.00 12.27 Sep 01, 2041 2.67
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2,575.18 0.00 13.53 Mar 21, 2049 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,575.18 0.00 12.45 Aug 07, 2042 3.20
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 2,575.18 0.00 2.04 Feb 17, 2027 3.63
MARS MARS INC 144A Industrial Fixed Income 2,575.18 0.00 15.69 Jul 16, 2050 2.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,575.18 0.00 7.53 Oct 15, 2033 2.75
MAS MASCO CORP Industrial Fixed Income 2,575.18 0.00 5.30 Oct 01, 2030 2.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,575.18 0.00 15.27 Jul 01, 2050 2.99
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 2,575.18 0.00 3.55 Dec 12, 2028 5.45
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 2,575.18 0.00 14.61 Nov 01, 2052 4.56
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,575.18 0.00 13.60 Dec 05, 2047 3.80
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,575.18 0.00 11.16 Jan 30, 2043 5.13
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 2,575.18 0.00 8.45 Mar 15, 2038 7.41
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,575.18 0.00 14.69 Jun 01, 2051 3.65
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 2,575.18 0.00 4.64 Jul 01, 2030 6.50
SYY SYSCO CORPORATION Industrial Fixed Income 2,575.18 0.00 4.70 Feb 15, 2030 2.40
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,575.18 0.00 1.82 Dec 06, 2026 5.63
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 2,575.18 0.00 12.04 Dec 01, 2040 2.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,569.39 0.00 3.44 Sep 08, 2028 3.40
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 2,569.39 0.00 6.94 May 17, 2032 1.38
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,569.39 0.00 3.76 Oct 05, 2028 0.01
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 2,563.08 0.00 5.92 Jan 15, 2032 4.73
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 2,563.08 0.00 1.20 Apr 13, 2026 3.97
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,563.08 0.00 11.34 Sep 03, 2038 2.50
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,563.08 0.00 5.15 Apr 28, 2030 0.88
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,556.77 0.00 0.15 Feb 12, 2025 2.58
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,556.77 0.00 2.09 Apr 05, 2027 3.80
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 2,556.77 0.00 0.39 May 13, 2025 1.25
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,556.77 0.00 4.79 Nov 21, 2029 0.63
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 2,556.77 0.00 4.09 Feb 12, 2029 0.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,556.77 0.00 21.89 Nov 26, 2051 1.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,556.77 0.00 12.31 Jan 31, 2043 4.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,550.45 0.00 2.24 May 03, 2032 3.93
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 2,550.45 0.00 1.96 Jan 25, 2027 2.98
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,550.45 0.00 7.04 May 19, 2032 1.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 2,550.45 0.00 4.81 Dec 03, 2029 0.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,550.45 0.00 2.02 Feb 22, 2027 5.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,544.14 0.00 8.32 Mar 30, 2034 1.88
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 2,544.14 0.00 4.54 Jan 15, 2030 2.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,544.14 0.00 4.01 Jan 06, 2029 0.01
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 2,544.14 0.00 4.65 Sep 22, 2029 0.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2,538.91 0.00 4.46 Jan 31, 2030 5.00
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 2,538.91 0.00 7.30 Sep 12, 2034 5.41
CSX CSX CORP Industrial Fixed Income 2,538.91 0.00 10.46 Apr 15, 2041 5.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,538.91 0.00 13.93 Oct 13, 2055 5.25
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 2,538.91 0.00 5.51 Dec 01, 2048 4.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 2,538.91 0.00 4.71 Jan 01, 2049 5.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 2,538.91 0.00 4.70 Apr 01, 2049 5.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,538.91 0.00 8.58 Feb 01, 2037 5.65
BBWI BATH & BODY WORKS INC Industrial Fixed Income 2,538.91 0.00 7.88 Jul 15, 2037 7.60
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 2,538.91 0.00 1.30 May 15, 2026 11.50
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 2,538.91 0.00 1.06 Jan 21, 2026 0.50
NDSN NORDSON CORPORATION Industrial Fixed Income 2,538.91 0.00 6.68 Sep 15, 2033 5.80
ES NSTAR ELECTRIC CO Utility Fixed Income 2,538.91 0.00 6.03 Aug 15, 2031 1.95
EXC PECO ENERGY CO Utility Fixed Income 2,538.91 0.00 8.40 Oct 01, 2036 5.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,538.91 0.00 14.15 Mar 26, 2050 3.95
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 2,538.91 0.00 14.03 Jul 01, 2052 4.81
DOW ROHM AND HAAS COMPANY Industrial Fixed Income 2,538.91 0.00 3.76 Jul 15, 2029 7.85
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 2,538.91 0.00 14.85 Apr 01, 2052 4.05
WMT WALMART INC Industrial Fixed Income 2,538.91 0.00 12.10 Apr 11, 2043 4.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,537.83 0.00 0.71 Sep 09, 2025 2.67
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 2,537.83 0.00 7.73 Apr 18, 2033 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,537.83 0.00 13.18 Apr 03, 2049 4.63
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,537.83 0.00 2.70 Feb 28, 2033 4.63
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,531.51 0.00 2.92 Feb 02, 2028 3.10
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 2,531.51 0.00 3.53 Oct 18, 2028 3.42
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 2,531.51 0.00 4.14 Mar 09, 2029 0.38
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,525.20 0.00 1.78 Oct 16, 2026 2.25
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,525.20 0.00 5.41 Apr 10, 2031 3.63
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,525.20 0.00 2.98 Mar 14, 2029 4.00
T AT&T INC Corporates Fixed Income 2,525.20 0.00 8.13 Nov 18, 2034 4.30
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,518.89 0.00 6.63 Dec 01, 2031 1.13
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 2,518.89 0.00 4.79 Oct 24, 2029 0.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,518.89 0.00 4.84 Jan 17, 2030 1.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,518.89 0.00 5.55 Oct 08, 2030 1.13
ICADFP ICADE RegS Corporates Fixed Income 2,518.89 0.00 4.87 Jan 19, 2030 1.00
UCAJLN LIBERBANK SA RegS Covered Fixed Income 2,512.57 0.00 4.69 Sep 25, 2029 0.25
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 2,512.57 0.00 4.73 Nov 04, 2029 0.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 2,512.57 0.00 4.82 Nov 05, 2029 0.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,512.57 0.00 3.59 Sep 15, 2028 1.16
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,512.57 0.00 4.87 Nov 17, 2029 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,506.85 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 2,506.85 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 2,506.26 0.00 9.14 May 11, 2035 2.25
EVRG EVERGY METRO INC Utility Fixed Income 2,502.64 0.00 5.00 Jun 01, 2030 2.25
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,502.64 0.00 5.52 May 01, 2048 4.50
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 2,502.64 0.00 2.75 Mar 01, 2032 2.50
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 2,502.64 0.00 2.35 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 2,502.64 0.00 2.53 Nov 01, 2032 3.00
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,502.64 0.00 5.48 May 01, 2052 4.50
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,502.64 0.00 6.54 Mar 01, 2048 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,502.64 0.00 2.16 Apr 20, 2027 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 2,502.64 0.00 12.34 Sep 15, 2044 4.30
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,502.64 0.00 5.39 Mar 11, 2032 8.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 2,502.64 0.00 1.14 Mar 01, 2026 3.35
JBL JABIL INC Industrial Fixed Income 2,502.64 0.00 3.56 Feb 01, 2029 5.45
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 2,502.64 0.00 10.26 May 12, 2041 6.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 2,502.64 0.00 12.85 Mar 01, 2046 4.05
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 2,502.64 0.00 2.63 Nov 26, 2027 7.45
AEP APPALACHIAN POWER CO Utility Fixed Income 2,502.64 0.00 12.29 Jun 01, 2045 4.45
AZO AUTOZONE INC Industrial Fixed Income 2,502.64 0.00 6.68 Aug 01, 2033 5.20
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 2,502.64 0.00 10.50 Apr 28, 2041 5.95
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 2,502.64 0.00 4.35 Dec 15, 2029 5.00
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 2,502.64 0.00 15.10 Jul 15, 2050 2.93
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 2,502.64 0.00 9.38 Oct 01, 2040 6.25
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 2,502.64 0.00 8.43 Oct 15, 2036 5.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 2,502.64 0.00 2.58 Aug 27, 2027 1.40
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,499.95 0.00 4.72 Sep 26, 2029 0.05
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,499.95 0.00 12.49 Jun 09, 2040 2.38
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 2,499.95 0.00 4.69 Sep 14, 2029 0.01
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,499.95 0.00 7.66 Aug 22, 2033 2.00
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,499.95 0.00 4.70 May 03, 2030 3.75
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,493.64 0.00 11.56 Mar 05, 2041 4.10
OMERS OMERS REALTY CORP Corporates Fixed Income 2,493.64 0.00 4.89 Jun 05, 2030 3.63
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 2,493.64 0.00 4.77 Oct 16, 2029 0.01
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,493.64 0.00 7.00 May 26, 2032 1.13
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,493.64 0.00 5.89 Feb 17, 2031 0.88
MWDP WENDEL SE RegS Corporates Fixed Income 2,493.64 0.00 6.15 Jun 01, 2031 1.00
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 2,493.64 0.00 4.60 Sep 17, 2029 0.88
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,493.64 0.00 1.06 Jan 20, 2026 0.88
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,487.32 0.00 4.09 Jun 11, 2029 3.53
SANFP SANOFI SA MTN RegS Corporates Fixed Income 2,487.32 0.00 8.53 Mar 21, 2034 1.25
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 2,487.32 0.00 4.79 Oct 22, 2029 0.01
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,487.32 0.00 5.41 Jun 21, 2030 0.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,487.32 0.00 5.53 Aug 25, 2030 0.63
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,487.32 0.00 6.14 May 21, 2031 0.95
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 2,487.32 0.00 8.44 Jun 15, 2034 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2,481.01 0.00 3.02 Feb 28, 2028 2.54
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,481.01 0.00 16.33 Sep 15, 2051 3.20
PG PROCTER & GAMBLE CO Corporates Fixed Income 2,481.01 0.00 12.00 Oct 30, 2038 1.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,481.01 0.00 3.00 Mar 31, 2029 3.65
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 2,481.01 0.00 2.67 Oct 29, 2028 4.63
ALACN ALTAGAS LTD Corporates Fixed Income 2,468.38 0.00 2.15 Mar 16, 2027 2.17
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 2,468.38 0.00 6.81 Mar 15, 2032 1.13
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,468.38 0.00 6.43 Apr 20, 2032 3.25
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 2,468.38 0.00 12.01 Dec 18, 2043 4.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,468.38 0.00 8.25 Feb 27, 2034 1.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,468.38 0.00 7.44 Nov 11, 2032 1.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,468.38 0.00 5.48 Jul 02, 2030 0.01
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 2,468.38 0.00 6.01 Feb 08, 2031 0.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,466.37 0.00 14.13 Jun 15, 2049 3.80
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 2,466.37 0.00 1.36 May 17, 2026 2.63
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,466.37 0.00 5.66 Oct 22, 2031 4.70
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,466.37 0.00 2.56 Oct 08, 2027 4.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,466.37 0.00 12.99 Mar 15, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,466.37 0.00 5.51 Nov 01, 2048 4.50
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 2,466.37 0.00 6.59 Feb 20, 2048 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 2,466.37 0.00 11.37 Nov 15, 2040 3.27
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,466.37 0.00 2.19 May 20, 2027 5.70
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 2,466.37 0.00 15.23 Jul 30, 2051 3.10
BRKHEC PACIFICORP Utility Fixed Income 2,466.37 0.00 8.92 Jul 15, 2038 6.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,466.37 0.00 4.37 Nov 01, 2029 3.35
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 2,466.37 0.00 3.05 May 15, 2028 3.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,466.37 0.00 14.54 Jun 15, 2050 3.63
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,466.37 0.00 16.36 Oct 01, 2050 2.40
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 2,466.37 0.00 14.12 Oct 01, 2054 5.25
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 2,466.37 0.00 0.00 Nov 15, 2026 9.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,466.37 0.00 3.61 Feb 15, 2029 4.75
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 2,466.37 0.00 2.88 Jul 08, 2029 8.38
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,462.07 0.00 4.35 Sep 18, 2029 3.00
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 2,462.07 0.00 1.68 Sep 15, 2026 4.30
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,462.07 0.00 13.94 Oct 27, 2049 3.75
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,462.07 0.00 2.82 Nov 13, 2027 1.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,462.07 0.00 6.48 Oct 30, 2031 1.40
AAPL APPLE INC Corporates Fixed Income 2,462.07 0.00 6.71 Nov 15, 2031 0.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,462.07 0.00 11.04 May 02, 2036 0.25
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,455.76 0.00 4.39 Oct 03, 2029 2.99
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 2,455.76 0.00 6.11 Apr 28, 2031 0.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,455.76 0.00 7.46 Jun 20, 2033 2.95
200012 CSG HOLDING LTD B Materials Equity 2,453.89 0.00 0.00 nan 0.00
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 2,449.44 0.00 5.11 May 27, 2030 1.52
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 2,449.44 0.00 8.07 Jun 22, 2034 2.25
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,449.44 0.00 6.60 Jun 30, 2042 1.38
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 2,443.13 0.00 4.82 Apr 01, 2030 2.90
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 2,443.13 0.00 18.86 Jun 19, 2049 1.63
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,443.13 0.00 15.82 Sep 17, 2041 0.40
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,436.82 0.00 6.90 Mar 10, 2032 0.75
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 2,436.23 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,430.51 0.00 23.89 Jun 12, 2068 2.25
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 2,430.51 0.00 18.09 Feb 19, 2049 1.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,430.51 0.00 5.86 Feb 28, 2031 1.25
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,430.51 0.00 3.18 Mar 18, 2028 0.45
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,430.51 0.00 6.70 Nov 12, 2031 0.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,430.51 0.00 5.46 Oct 22, 2030 1.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,430.51 0.00 6.16 Mar 10, 2031 0.00
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 2,430.51 0.00 6.45 Jun 02, 2033 6.13
AET AETNA INC Financial Institutions Fixed Income 2,430.10 0.00 11.19 May 15, 2042 4.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,430.10 0.00 3.60 May 30, 2029 7.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,430.10 0.00 4.71 Feb 15, 2031 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,430.10 0.00 3.38 Nov 27, 2028 7.30
CBG CBRE SERVICES INC Industrial Fixed Income 2,430.10 0.00 3.72 Apr 01, 2029 5.50
CCL CARNIVAL CORPORATION Industrial Fixed Income 2,430.10 0.00 2.71 Jan 15, 2028 6.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,430.10 0.00 1.98 Feb 01, 2027 3.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,430.10 0.00 2.27 Jun 04, 2027 5.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,430.10 0.00 14.60 Sep 01, 2052 4.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,430.10 0.00 4.34 Jan 15, 2030 4.70
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 2,430.10 0.00 7.12 Oct 04, 2034 6.25
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 2,430.10 0.00 6.63 Sep 01, 2046 3.50
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 2,430.10 0.00 2.35 Jun 01, 2032 3.00
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,430.10 0.00 6.41 Nov 01, 2049 3.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,430.10 0.00 6.18 Jul 01, 2048 3.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,430.10 0.00 15.74 Jun 01, 2050 2.65
KMB KIMBERLY-CLARK CORP Industrial Fixed Income 2,430.10 0.00 10.53 Mar 01, 2041 5.30
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 2,430.10 0.00 2.83 Jan 16, 2029 4.83
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,430.10 0.00 3.10 Jun 01, 2028 4.35
OGS ONE GAS INC Utility Fixed Income 2,430.10 0.00 4.99 May 15, 2030 2.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 2,430.10 0.00 5.78 Apr 16, 2031 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,430.10 0.00 12.40 Oct 13, 2047 5.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,430.10 0.00 5.60 Aug 27, 2031 4.65
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 2,430.10 0.00 11.97 May 15, 2043 4.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2,430.10 0.00 8.72 May 15, 2037 6.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 2,430.10 0.00 11.28 Jun 01, 2046 4.65
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 2,430.10 0.00 1.84 Nov 06, 2026 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 2,430.10 0.00 11.91 Nov 15, 2048 6.76
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 2,430.10 0.00 4.95 Jul 22, 2030 3.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 2,430.10 0.00 1.52 Jul 13, 2026 1.13
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,430.10 0.00 6.27 Jan 17, 2033 5.88
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 2,430.10 0.00 1.47 Jul 26, 2026 6.88
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 2,430.10 0.00 3.81 Jul 30, 2029 7.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,424.19 0.00 9.05 Oct 31, 2034 1.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 2,424.19 0.00 6.40 Nov 05, 2031 1.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,424.19 0.00 10.86 Oct 05, 2043 6.63
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 2,417.88 0.00 3.10 Mar 20, 2028 1.95
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,417.88 0.00 14.60 Oct 01, 2060 5.00
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 2,417.88 0.00 3.61 Sep 07, 2028 0.75
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,417.88 0.00 4.76 Dec 14, 2029 1.13
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 2,411.57 0.00 5.00 May 22, 2030 2.13
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,411.57 0.00 6.06 Aug 15, 2031 3.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,411.57 0.00 17.28 Oct 17, 2047 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,411.57 0.00 11.38 Jun 19, 2039 2.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 2,411.57 0.00 19.52 Oct 22, 2046 0.70
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,411.57 0.00 7.14 Jul 12, 2032 1.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,411.57 0.00 9.31 Feb 25, 2035 1.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,405.25 0.00 7.34 May 02, 2033 2.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2,405.25 0.00 8.27 Apr 18, 2034 2.25
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 2,400.93 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,398.94 0.00 3.54 Sep 11, 2028 1.90
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 2,398.94 0.00 0.20 Mar 03, 2025 1.95
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,398.94 0.00 6.50 Jul 15, 2031 0.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2,393.83 0.00 14.22 Feb 15, 2055 5.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,393.83 0.00 3.88 Apr 18, 2029 3.63
TGNA BELO CORPORATION Industrial Fixed Income 2,393.83 0.00 2.23 Jun 01, 2027 7.75
BC BRUNSWICK CORP Industrial Fixed Income 2,393.83 0.00 3.66 Mar 18, 2029 5.85
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 2,393.83 0.00 1.44 Jul 01, 2027 5.60
CASCN CASCADES INC. 144A Industrial Fixed Income 2,393.83 0.00 0.95 Jan 15, 2026 5.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,393.83 0.00 16.36 Aug 15, 2052 2.65
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 2,393.83 0.00 11.89 Jun 15, 2041 3.10
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,393.83 0.00 6.07 Nov 01, 2046 4.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 2,393.83 0.00 2.54 Apr 01, 2033 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,393.83 0.00 3.11 Jul 27, 2029 6.34
HWM HOWMET AEROSPACE INC Industrial Fixed Income 2,393.83 0.00 5.65 Oct 15, 2031 4.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,393.83 0.00 5.79 Sep 12, 2031 3.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,393.83 0.00 6.25 Dec 01, 2031 2.25
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,393.83 0.00 12.31 Sep 22, 2046 4.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 2,393.83 0.00 3.26 Sep 12, 2028 5.81
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 2,393.83 0.00 4.23 Oct 15, 2029 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,393.83 0.00 13.71 Sep 15, 2047 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,393.83 0.00 16.21 Jun 01, 2051 2.60
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,393.83 0.00 4.22 Aug 15, 2029 2.80
SSP EW SCRIPPS CO 144A Industrial Fixed Income 2,393.83 0.00 4.52 Jan 15, 2031 5.38
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 2,393.83 0.00 2.45 Sep 01, 2027 4.91
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,393.83 0.00 14.66 Mar 15, 2051 3.45
UDR UDR INC MTN Financial Institutions Fixed Income 2,393.83 0.00 2.32 Jul 01, 2027 3.50
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 2,393.83 0.00 1.28 Apr 26, 2026 5.13
KORHIC DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 2,393.83 0.00 1.47 Jul 17, 2026 5.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,392.63 0.00 10.95 Jan 21, 2036 0.01
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 2,392.63 0.00 6.74 Oct 28, 2031 0.20
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,392.63 0.00 4.17 Jul 23, 2029 3.63
COP COP/USD Cash and/or Derivatives Forwards 2,392.63 0.00 0.00 Mar 19, 2025 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,386.31 0.00 5.07 Jun 02, 2030 2.20
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,386.31 0.00 12.88 Nov 20, 2041 2.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,386.31 0.00 6.37 Jul 08, 2031 0.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,386.31 0.00 6.70 Sep 29, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,386.31 0.00 6.90 Jan 20, 2032 0.38
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 2,386.31 0.00 5.25 Jul 15, 2031 5.80
LLOYDS LLOYDS TSB BANK PLC MTN RegS Covered Fixed Income 2,380.00 0.00 0.21 Mar 07, 2025 5.13
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 2,380.00 0.00 0.36 Apr 30, 2025 1.83
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 2,380.00 0.00 2.28 Jun 08, 2027 2.63
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,380.00 0.00 13.84 Mar 17, 2041 1.38
BPCECB BPCE SFH RegS Covered Fixed Income 2,380.00 0.00 6.18 Mar 18, 2031 0.01
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,373.69 0.00 9.21 Mar 13, 2035 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,373.69 0.00 11.75 Apr 26, 2038 1.50
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,367.38 0.00 5.82 Jun 01, 2031 2.80
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,367.38 0.00 1.06 Jan 19, 2026 1.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,367.38 0.00 0.34 Apr 23, 2025 1.13
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 2,367.38 0.00 6.99 Mar 06, 2034 5.65
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,361.06 0.00 8.52 Sep 04, 2034 2.63
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 2,361.06 0.00 15.06 Oct 17, 2048 3.70
SO SOUTHERN POWER COMPANY Corporates Fixed Income 2,361.06 0.00 1.47 Jun 20, 2026 1.85
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,361.06 0.00 7.92 May 06, 2033 0.88
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,361.06 0.00 6.53 May 31, 2033 6.13
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,357.56 0.00 7.74 Mar 23, 2035 5.00
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 2,357.56 0.00 3.10 May 15, 2029 9.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 2,357.56 0.00 1.01 Jan 12, 2026 4.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2,357.56 0.00 6.73 Jun 01, 2033 5.35
BKH BLACK HILLS CORPORATION Utility Fixed Income 2,357.56 0.00 13.82 Oct 15, 2049 3.88
DUK DUKE ENERGY CORP Utility Fixed Income 2,357.56 0.00 4.06 Jun 15, 2029 3.40
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,357.56 0.00 0.95 Jul 01, 2034 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,357.56 0.00 13.68 Apr 01, 2049 4.32
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,357.56 0.00 1.36 May 13, 2026 1.25
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 2,357.56 0.00 15.79 Oct 01, 2050 2.67
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,357.56 0.00 2.21 May 08, 2027 5.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,357.56 0.00 3.87 May 08, 2029 5.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,357.56 0.00 3.16 Jul 05, 2028 4.88
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2,357.56 0.00 3.90 Jun 15, 2029 5.38
MKL MARKEL CORPORATION Financial Institutions Fixed Income 2,357.56 0.00 14.92 May 07, 2052 3.45
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 2,357.56 0.00 3.05 Jul 01, 2028 4.30
AEP OHIO POWER CO Utility Fixed Income 2,357.56 0.00 5.59 Jan 15, 2031 1.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,357.56 0.00 11.66 May 01, 2042 3.95
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,357.56 0.00 9.68 Feb 01, 2041 5.81
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 2,357.56 0.00 11.99 Feb 10, 2041 2.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,357.56 0.00 2.89 Mar 23, 2028 5.45
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,357.56 0.00 5.11 Aug 15, 2030 2.29
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 2,357.56 0.00 15.22 Jul 01, 2052 3.13
EVRG WESTAR ENERGY INC Utility Fixed Income 2,357.56 0.00 11.80 Apr 01, 2043 4.10
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 2,357.56 0.00 0.98 Jan 30, 2026 5.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,357.56 0.00 3.23 Aug 10, 2028 5.25
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 2,357.56 0.00 0.99 Jan 05, 2026 4.50
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 2,357.56 0.00 2.97 Apr 06, 2028 5.50
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency Fixed Income 2,357.56 0.00 1.14 Mar 02, 2026 4.99
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 2,357.56 0.00 1.23 Apr 04, 2026 5.50
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 2,357.56 0.00 1.60 Sep 05, 2026 5.80
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 2,357.56 0.00 1.64 Sep 21, 2026 5.38
EUROF EUROFIMA MTN RegS Supranational Fixed Income 2,357.56 0.00 1.51 Jul 22, 2026 4.88
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 2,357.56 0.00 1.83 Dec 04, 2026 5.95
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,357.56 0.00 1.94 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 2,357.56 0.00 1.97 Feb 05, 2027 5.13
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 2,357.56 0.00 3.75 Mar 26, 2029 5.25
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 2,357.56 0.00 3.80 Apr 24, 2029 5.63
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,357.56 0.00 2.20 May 02, 2027 5.38
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,357.56 0.00 7.11 May 16, 2034 6.13
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 2,357.56 0.00 2.27 May 29, 2027 5.36
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 2,357.56 0.00 3.98 Jun 12, 2029 4.50
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 2,357.56 0.00 2.32 Jul 11, 2027 5.45
PEP PEPSICO INC Corporates Fixed Income 2,354.75 0.00 7.59 Oct 09, 2032 0.40
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 2,354.75 0.00 6.56 Sep 22, 2031 0.50
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 2,354.75 0.00 8.39 Feb 28, 2047 6.14
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,354.75 0.00 3.47 Oct 23, 2028 5.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,354.75 0.00 3.60 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 2,354.75 0.00 3.64 Mar 01, 2034 5.95
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 2,348.44 0.00 16.92 Mar 05, 2054 3.75
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 2,348.44 0.00 13.54 Oct 19, 2047 3.50
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 2,348.44 0.00 1.90 Dec 20, 2026 1.50
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 2,348.44 0.00 5.83 Mar 10, 2031 1.25
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,348.44 0.00 6.82 Dec 01, 2031 0.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,342.12 0.00 9.20 Jan 17, 2035 1.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,335.81 0.00 1.02 Jan 16, 2026 3.63
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2,335.81 0.00 2.37 Jun 21, 2027 1.88
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,335.81 0.00 7.17 Mar 04, 2034 5.20
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,329.50 0.00 4.57 Jun 03, 2030 6.25
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,329.50 0.00 2.35 Jun 08, 2027 1.63
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,329.50 0.00 18.61 Nov 15, 2047 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,329.50 0.00 12.16 Sep 28, 2038 1.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,329.50 0.00 8.83 May 25, 2034 1.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,323.18 0.00 4.15 Sep 17, 2029 5.75
MMM 3M CO MTN Corporates Fixed Income 2,323.18 0.00 1.86 Nov 09, 2026 1.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,323.18 0.00 9.51 May 14, 2035 1.25
ADC AGREE LP Financial Institutions Fixed Income 2,321.29 0.00 5.16 Oct 01, 2030 2.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,321.29 0.00 13.06 Apr 15, 2049 4.85
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,321.29 0.00 14.14 Apr 15, 2052 4.30
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Financial Institutions Fixed Income 2,321.29 0.00 4.28 Dec 10, 2029 5.62
CMS CMS ENERGY CORPORATION Utility Fixed Income 2,321.29 0.00 11.61 Mar 01, 2044 4.88
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,321.29 0.00 1.04 Jan 15, 2026 1.88
CVECN CENOVUS ENERGY INC Industrial Fixed Income 2,321.29 0.00 8.87 Jun 15, 2037 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,321.29 0.00 7.30 Jun 01, 2034 5.30
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,321.29 0.00 6.60 Jul 01, 2047 3.50
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 2,321.29 0.00 6.18 Aug 20, 2047 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,321.29 0.00 1.41 Jun 07, 2026 4.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,321.29 0.00 7.49 Sep 30, 2034 4.95
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,321.29 0.00 9.37 Jan 01, 2038 2.83
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 2,321.29 0.00 2.82 Mar 15, 2028 7.45
LEA LEAR CORPORATION Industrial Fixed Income 2,321.29 0.00 14.35 Jan 15, 2052 3.55
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 2,321.29 0.00 3.23 Aug 01, 2028 3.92
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 2,321.29 0.00 13.51 May 01, 2053 5.90
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,321.29 0.00 1.00 Jan 06, 2026 4.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,321.29 0.00 2.34 Jul 06, 2027 4.25
NTRCN NUTRIEN LTD Industrial Fixed Income 2,321.29 0.00 11.48 Jun 01, 2043 4.90
EXC PECO ENERGY CO Utility Fixed Income 2,321.29 0.00 12.39 Oct 01, 2044 4.15
BRKHEC PACIFICORP Utility Fixed Income 2,321.29 0.00 8.16 Aug 01, 2036 6.10
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,321.29 0.00 4.85 Jun 15, 2030 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,321.29 0.00 2.08 Mar 01, 2027 2.85
SNA SNAP-ON INCORPORATED Industrial Fixed Income 2,321.29 0.00 2.04 Mar 01, 2027 3.25
TJUNIV Thomas Jefferson University Industrial Fixed Income 2,321.29 0.00 15.71 Nov 01, 2057 3.85
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 2,321.29 0.00 11.35 Nov 15, 2045 4.98
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 2,321.29 0.00 9.89 Jun 15, 2040 6.00
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 2,321.29 0.00 1.74 Oct 22, 2027 4.51
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 2,321.29 0.00 4.93 Nov 01, 2033 2.70
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,321.29 0.00 11.09 Sep 30, 2043 5.70
VICI VICI PROPERTIES LP Industrial Fixed Income 2,321.29 0.00 13.28 Apr 01, 2054 6.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 2,321.29 0.00 7.54 Dec 15, 2034 5.95
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,321.29 0.00 0.00 Nov 27, 2026 0.00
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 2,321.29 0.00 1.13 Feb 26, 2026 4.25
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 2,321.29 0.00 1.20 Mar 24, 2026 4.36
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 2,321.29 0.00 1.94 Jan 18, 2027 4.38
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,321.29 0.00 2.08 Mar 21, 2047 5.25
GENHLD SENAAT SUKUK LTD RegS Agency Fixed Income 2,321.29 0.00 0.93 Dec 05, 2025 4.76
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2,321.29 0.00 2.35 Jul 22, 2027 4.38
GUOCAP GUOJING CAPITAL BVI LTD RegS Financial Institutions Fixed Income 2,321.29 0.00 0.92 Dec 02, 2025 6.30
SDEXPR THI CAPITAL CO LTD RegS Local Authority Fixed Income 2,321.29 0.00 1.35 May 19, 2026 5.10
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 2,321.29 0.00 1.40 Jun 06, 2026 5.68
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,321.29 0.00 1.79 Nov 14, 2026 5.25
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 2,321.29 0.00 0.02 Nov 29, 2026 5.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 2,321.29 0.00 3.58 Jan 17, 2029 5.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2,321.29 0.00 13.45 Apr 05, 2054 6.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,321.29 0.00 7.31 Jun 04, 2034 5.29
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 2,321.29 0.00 0.02 Jul 22, 2029 5.76
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,321.29 0.00 0.03 Sep 30, 2027 5.35
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,316.87 0.00 8.67 May 20, 2058 6.88
ITVLN ITV PLC RegS Corporates Fixed Income 2,316.87 0.00 1.71 Sep 26, 2026 1.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,316.87 0.00 4.99 Oct 03, 2030 4.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 2,316.87 0.00 3.63 Jan 10, 2029 4.30
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 2,316.87 0.00 7.13 Mar 30, 2035 6.88
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 2,316.87 0.00 21.32 Feb 28, 2051 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 2,310.56 0.00 1.32 Apr 22, 2026 0.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 2,310.56 0.00 1.46 Jun 15, 2026 1.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,310.56 0.00 11.12 Apr 08, 2039 2.88
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,310.56 0.00 5.16 Mar 28, 2031 5.41
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 2,310.56 0.00 7.17 Apr 04, 2034 5.25
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 2,304.25 0.00 1.45 Jun 09, 2026 0.50
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 2,304.25 0.00 0.27 Mar 30, 2025 2.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,304.25 0.00 2.36 May 24, 2027 1.50
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,304.25 0.00 0.62 Aug 11, 2025 3.90
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 2,304.25 0.00 5.92 Nov 15, 2031 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 2,297.93 0.00 2.75 Dec 20, 2027 3.38
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,297.93 0.00 9.39 Jun 20, 2039 6.00
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 2,297.93 0.00 10.50 Dec 06, 2041 6.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,297.93 0.00 4.30 Oct 22, 2029 5.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,297.93 0.00 8.48 Nov 26, 2036 5.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,291.62 0.00 13.74 Jul 15, 2050 5.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,291.62 0.00 21.09 Jun 28, 2049 0.81
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 2,291.62 0.00 2.05 Jan 29, 2027 1.13
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,291.62 0.00 12.41 Dec 19, 2039 2.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,291.62 0.00 6.55 Apr 15, 2032 2.38
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 2,291.62 0.00 2.42 Jul 22, 2027 4.13
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 2,291.62 0.00 5.53 Sep 16, 2032 5.29
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 2,285.31 0.00 12.90 May 07, 2040 1.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,285.31 0.00 5.45 Oct 22, 2031 5.38
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2,285.02 0.00 6.39 Mar 02, 2033 5.50
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,285.02 0.00 14.09 May 12, 2050 4.00
CLX CLOROX COMPANY Industrial Fixed Income 2,285.02 0.00 3.86 May 01, 2029 4.40
CDEL CODELCO INC. 144A Agency Fixed Income 2,285.02 0.00 7.87 Sep 21, 2035 5.63
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 2,285.02 0.00 9.36 Apr 01, 2039 6.45
EQR ERP OPERATING LP Financial Institutions Fixed Income 2,285.02 0.00 13.18 Aug 01, 2047 4.00
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,285.02 0.00 6.81 Sep 01, 2033 5.00
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 2,285.02 0.00 4.29 Oct 01, 2031 2.50
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,285.02 0.00 2.93 Oct 01, 2033 3.00
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,285.02 0.00 7.10 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,285.02 0.00 6.60 Jun 01, 2049 3.50
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 2,285.02 0.00 4.58 Feb 01, 2046 4.50
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 2,285.02 0.00 5.65 Mar 20, 2046 4.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,285.02 0.00 15.20 Jul 01, 2057 4.50
INUHLT Indiana University Health Industrial Fixed Income 2,285.02 0.00 15.90 Nov 01, 2051 2.85
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,285.02 0.00 13.06 Dec 01, 2046 4.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,285.02 0.00 2.63 Oct 22, 2027 4.30
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,285.02 0.00 5.89 Jun 15, 2031 2.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 2,285.02 0.00 13.92 Jun 01, 2053 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,285.02 0.00 13.95 Feb 15, 2050 3.95
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 2,285.02 0.00 1.14 Mar 01, 2026 3.40
UPMCHS UPMC Industrial Fixed Income 2,285.02 0.00 6.69 May 15, 2033 5.04
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,285.02 0.00 10.83 Apr 01, 2044 5.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 2,285.02 0.00 6.89 Mar 09, 2033 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,285.02 0.00 1.32 May 03, 2026 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,285.02 0.00 2.18 Apr 12, 2027 3.63
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 2,285.02 0.00 1.03 Jan 19, 2026 4.65
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 2,285.02 0.00 1.95 Dec 31, 2079 4.25
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 2,285.02 0.00 6.63 Feb 24, 2033 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,285.02 0.00 3.65 Jan 24, 2029 4.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,285.02 0.00 3.08 May 03, 2028 4.50
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 2,285.02 0.00 7.39 Sep 05, 2039 5.30
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 2,285.02 0.00 4.13 Sep 11, 2029 4.90
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,285.02 0.00 4.30 Oct 15, 2029 4.05
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 2,285.02 0.00 2.63 Oct 22, 2027 4.25
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 2,285.02 0.00 4.24 Oct 23, 2029 4.85
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 2,278.99 0.00 4.29 Oct 09, 2029 4.63
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,278.99 0.00 4.55 Apr 28, 2030 5.25
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 2,278.99 0.00 4.49 Jun 20, 2030 5.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,272.68 0.00 2.67 Sep 07, 2027 0.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 2,272.68 0.00 9.25 Nov 15, 2034 1.10
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 2,272.68 0.00 8.29 Sep 01, 2033 0.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,266.37 0.00 3.40 Nov 02, 2028 4.40
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 2,266.37 0.00 6.88 Jul 22, 2033 4.95
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 2,266.37 0.00 2.47 Jun 23, 2027 0.63
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 2,266.37 0.00 2.99 Jan 11, 2028 0.75
INTNED ING BANK NV RegS Covered Fixed Income 2,266.37 0.00 11.15 Feb 17, 2037 1.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,266.37 0.00 11.11 Sep 12, 2044 6.25
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 2,260.05 0.00 3.49 Nov 14, 2048 5.13
MS MORGAN STANLEY Corporates Fixed Income 2,260.05 0.00 6.77 Apr 29, 2033 1.10
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 2,253.74 0.00 3.82 Dec 15, 2028 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,253.74 0.00 37.43 Jan 15, 2120 1.38
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 2,253.74 0.00 6.89 Dec 07, 2043 7.00
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 2,248.75 0.00 2.31 Jun 02, 2027 3.90
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,248.75 0.00 4.24 Sep 30, 2029 4.25
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 2,248.75 0.00 4.36 Oct 10, 2029 3.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,248.75 0.00 13.20 Oct 15, 2046 3.90
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 2,248.75 0.00 1.72 Oct 03, 2026 2.75
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 2,248.75 0.00 11.56 May 15, 2042 4.10
EMBC EMBECTA CORP 144A Industrial Fixed Income 2,248.75 0.00 3.84 Feb 15, 2030 6.75
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 2,248.75 0.00 6.37 Jan 01, 2048 3.50
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,248.75 0.00 5.27 Oct 20, 2047 3.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 2,248.75 0.00 12.20 May 15, 2046 5.15
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,248.75 0.00 2.42 Jul 20, 2027 3.13
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 2,248.75 0.00 14.58 Dec 31, 2057 3.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,248.75 0.00 5.70 Sep 17, 2031 4.35
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 2,248.75 0.00 2.71 Feb 01, 2028 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,248.75 0.00 12.73 Oct 01, 2045 4.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,248.75 0.00 2.15 Mar 29, 2027 3.23
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,248.75 0.00 6.17 Nov 15, 2031 2.45
RPM RPM INTERNATIONAL INC Industrial Fixed Income 2,248.75 0.00 11.95 Jun 01, 2045 5.25
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 2,248.75 0.00 3.54 Apr 01, 2029 6.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,248.75 0.00 14.86 May 01, 2050 3.15
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 2,248.75 0.00 13.14 Dec 01, 2048 4.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,248.75 0.00 12.07 Feb 01, 2045 4.38
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,248.75 0.00 0.00 Mar 23, 2032 0.00
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 2,248.75 0.00 2.20 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 2,248.75 0.00 2.37 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,248.75 0.00 2.08 Mar 18, 2027 3.63
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 2,248.75 0.00 2.82 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 2,248.75 0.00 2.78 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,248.75 0.00 2.98 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 2,248.75 0.00 2.98 Mar 27, 2028 4.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 2,248.75 0.00 3.78 Mar 20, 2029 4.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 2,248.75 0.00 1.05 Jan 20, 2026 1.88
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 2,248.75 0.00 1.27 Dec 31, 2079 2.70
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 2,248.75 0.00 1.53 Jul 28, 2026 2.85
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 2,248.75 0.00 2.15 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,248.75 0.00 2.15 Mar 28, 2027 3.00
JERA JERA CO INC RegS Utility Fixed Income 2,248.75 0.00 2.17 Apr 14, 2027 3.67
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,247.43 0.00 11.77 Apr 27, 2038 1.50
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,247.43 0.00 11.75 Apr 18, 2041 2.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,247.43 0.00 20.11 Sep 09, 2049 1.13
KFW KFW MTN RegS Government Related Fixed Income 2,247.43 0.00 3.18 May 24, 2028 3.80
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 2,242.04 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 2,242.04 0.00 0.00 nan 0.00
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,241.12 0.00 9.80 Jan 27, 2040 5.50
EDF EDF SA MTN RegS Government Related Fixed Income 2,241.12 0.00 8.52 Mar 27, 2037 5.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,241.12 0.00 0.70 Sep 08, 2025 1.38
EQIX EQUINIX INC Corporates Fixed Income 2,241.12 0.00 2.20 Mar 15, 2027 0.25
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 2,234.80 0.00 9.15 Mar 20, 2035 2.30
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 2,234.80 0.00 8.89 Nov 04, 2036 5.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 2,234.80 0.00 9.70 Aug 07, 2042 3.53
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,234.80 0.00 2.78 Dec 13, 2027 4.20
BPCECB BPCE SFH RegS Covered Fixed Income 2,234.80 0.00 9.66 Jan 23, 2035 0.50
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 2,228.49 0.00 4.41 Dec 02, 2029 4.13
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 2,228.49 0.00 3.99 Mar 12, 2029 1.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,228.49 0.00 6.96 Jul 20, 2033 4.25
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 2,228.49 0.00 7.74 Jan 25, 2035 4.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,222.18 0.00 9.74 Mar 03, 2039 6.03
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,222.18 0.00 5.15 Mar 05, 2031 6.30
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,215.86 0.00 0.44 Jun 01, 2025 2.35
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,215.86 0.00 2.22 Apr 21, 2027 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,212.48 0.00 6.58 Apr 01, 2033 4.95
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2,212.48 0.00 11.87 Mar 13, 2043 4.15
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,212.48 0.00 6.46 Feb 15, 2033 5.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,212.48 0.00 13.31 Apr 15, 2048 4.35
AVA AVISTA CORPORATION Utility Fixed Income 2,212.48 0.00 14.41 Apr 01, 2052 4.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 2,212.48 0.00 5.55 Oct 01, 2031 5.10
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 2,212.48 0.00 2.21 May 01, 2028 13.13
CXT CRANE CO Industrial Fixed Income 2,212.48 0.00 8.15 Nov 15, 2036 6.55
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 2,212.48 0.00 2.46 Apr 01, 2032 2.50
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 2,212.48 0.00 5.94 Apr 01, 2048 4.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,212.48 0.00 1.09 Feb 02, 2026 0.63
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 2,212.48 0.00 6.45 Jan 01, 2034 6.18
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,212.48 0.00 14.13 Oct 01, 2049 3.70
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,212.48 0.00 1.67 Sep 12, 2026 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,212.48 0.00 2.08 Feb 24, 2027 2.25
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 2,212.48 0.00 1.78 Oct 24, 2026 2.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 2,212.48 0.00 8.59 May 15, 2067 6.75
AEP OHIO POWER CO Utility Fixed Income 2,212.48 0.00 13.21 Apr 01, 2048 4.15
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,212.48 0.00 1.22 Mar 30, 2026 4.45
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 2,212.48 0.00 9.24 Jan 15, 2039 6.50
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 2,212.48 0.00 12.41 Jan 15, 2050 3.49
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 2,212.48 0.00 8.85 Jan 15, 2038 6.05
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 2,212.48 0.00 3.98 Jul 15, 2033 7.95
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,212.48 0.00 14.74 Mar 01, 2052 4.20
EVRG WESTAR ENERGY INC Utility Fixed Income 2,212.48 0.00 1.46 Jul 01, 2026 2.55
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,212.48 0.00 4.80 Jan 15, 2031 7.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 2,212.48 0.00 1.99 Jan 20, 2027 2.00
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 2,212.48 0.00 7.51 Jul 29, 2035 4.95
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 2,212.48 0.00 2.59 Oct 03, 2027 3.88
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 2,212.48 0.00 3.79 Feb 21, 2029 3.45
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,212.48 0.00 3.63 Feb 20, 2029 5.38
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 2,212.48 0.00 3.75 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,212.48 0.00 3.78 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 2,212.48 0.00 3.89 Apr 04, 2029 3.61
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 2,212.48 0.00 4.62 May 15, 2030 4.88
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 2,212.48 0.00 1.08 Jan 28, 2026 0.50
CINDBK CHINA CITIC BANK CORPORATION LTD ( MTN RegS Agency Fixed Income 2,212.48 0.00 1.09 Feb 02, 2026 1.25
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 2,212.48 0.00 1.29 Apr 21, 2026 2.00
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 2,212.48 0.00 1.31 Apr 27, 2026 1.13
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 2,212.48 0.00 1.33 May 04, 2026 1.25
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 2,212.48 0.00 1.35 May 11, 2026 1.66
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 2,212.48 0.00 1.36 May 13, 2026 1.50
RLCONS CRCC HEAN LIMITED RegS Agency Fixed Income 2,212.48 0.00 1.37 May 20, 2026 1.88
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 2,212.48 0.00 1.41 Jun 03, 2026 2.40
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 2,212.48 0.00 1.46 Jun 23, 2026 1.38
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 2,212.48 0.00 1.49 Jul 08, 2026 1.75
RECLIN REC LTD MTN RegS Agency Fixed Income 2,212.48 0.00 1.96 Jan 13, 2027 2.75
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 2,212.48 0.00 1.51 Jul 12, 2026 1.63
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 2,212.48 0.00 1.51 Jul 14, 2026 1.80
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 2,212.48 0.00 1.49 Jul 15, 2026 3.25
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 2,212.48 0.00 1.52 Jul 19, 2026 2.13
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 2,212.48 0.00 1.97 Jan 19, 2027 2.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 2,212.48 0.00 2.05 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 2,212.48 0.00 2.10 Mar 01, 2027 2.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 2,209.55 0.00 6.06 Jun 07, 2032 4.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,209.55 0.00 0.97 Dec 15, 2025 1.25
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,209.55 0.00 13.23 Sep 30, 2044 2.88
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 2,209.55 0.00 4.21 May 15, 2029 1.30
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,209.55 0.00 14.90 Jun 15, 2040 0.25
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 2,209.55 0.00 3.26 Apr 20, 2028 0.75
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 2,209.55 0.00 3.28 Sep 14, 2029 7.50
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,203.24 0.00 5.95 Apr 29, 2032 4.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,203.24 0.00 13.08 Apr 03, 2053 5.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,203.24 0.00 10.46 Sep 26, 2040 5.25
INGDIB ING DIBA AG RegS Covered Fixed Income 2,196.92 0.00 13.63 May 23, 2039 1.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 2,196.92 0.00 0.97 Dec 15, 2025 0.63
SOGESA SOGECAP SA RegS Corporates Fixed Income 2,196.92 0.00 6.84 May 16, 2044 6.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,190.61 0.00 3.23 Apr 30, 2028 1.77
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 2,190.61 0.00 2.93 Mar 07, 2028 3.50
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 2,190.61 0.00 13.95 Jan 24, 2057 5.50
MCK MCKESSON CORP Corporates Fixed Income 2,190.61 0.00 3.75 Feb 17, 2029 3.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2,190.61 0.00 33.92 Nov 02, 2086 1.50
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 2,189.08 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 2,184.30 0.00 4.19 Jul 31, 2029 3.05
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,184.30 0.00 2.37 Jun 14, 2027 1.50
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 2,184.30 0.00 0.08 Jan 16, 2025 0.50
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 2,184.30 0.00 0.97 Dec 15, 2025 0.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2,177.99 0.00 3.07 Mar 15, 2028 2.35
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 2,177.99 0.00 1.16 Mar 08, 2026 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,177.99 0.00 7.42 Apr 14, 2033 2.00
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 2,177.99 0.00 5.18 Jun 01, 2031 6.50
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 2,177.99 0.00 3.59 Feb 28, 2030 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,176.21 0.00 0.97 Jan 15, 2026 4.30
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,176.21 0.00 2.52 Aug 20, 2027 2.45
CARGIL CARGILL INC 144A Industrial Fixed Income 2,176.21 0.00 1.42 Jun 24, 2026 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,176.21 0.00 4.45 Oct 24, 2029 2.38
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 2,176.21 0.00 4.88 Apr 01, 2033 5.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 2,176.21 0.00 6.46 Aug 01, 2047 3.00
AES IPALCO ENTERPRISES INC Utility Fixed Income 2,176.21 0.00 7.01 Apr 01, 2034 5.75
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 2,176.21 0.00 1.68 Nov 01, 2026 10.00
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 2,176.21 0.00 9.97 Jan 15, 2042 5.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 2,176.21 0.00 15.04 Jan 01, 2050 2.96
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 2,176.21 0.00 14.55 Nov 15, 2052 3.80
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,176.21 0.00 1.55 Jul 28, 2026 1.25
OC OWENS CORNING Industrial Fixed Income 2,176.21 0.00 13.75 Jun 15, 2054 5.95
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,176.21 0.00 2.28 Jun 01, 2027 3.90
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 2,176.21 0.00 3.91 Apr 23, 2029 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,176.21 0.00 6.30 Sep 30, 2032 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,176.21 0.00 13.63 Sep 12, 2048 4.60
KOREAT KT CORPORATION RegS Industrial Fixed Income 2,176.21 0.00 2.01 Jan 21, 2027 1.38
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 2,176.21 0.00 1.68 Sep 16, 2026 1.75
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 2,176.21 0.00 1.78 Oct 27, 2026 2.20
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,176.21 0.00 1.80 Nov 01, 2026 2.13
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 2,176.21 0.00 2.23 May 02, 2027 2.80
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 2,176.21 0.00 1.80 Nov 02, 2026 2.08
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 2,176.21 0.00 2.00 Jan 25, 2027 2.36
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,171.67 0.00 15.78 Jun 01, 2051 3.75
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,171.67 0.00 6.78 Jun 01, 2033 5.80
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,171.67 0.00 3.22 Apr 13, 2028 1.00
nan ENERGY ABSOLUTE PCL NVDR DUMMY RIG Utilities Equity 2,171.43 0.00 -0.11 Jan 29, 2025 2.00
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 2,165.36 0.00 10.08 Dec 07, 2038 4.50
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 2,165.36 0.00 1.84 Nov 17, 2026 1.88
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 2,165.36 0.00 2.33 Jul 14, 2027 3.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,159.05 0.00 4.26 Sep 12, 2029 3.50
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 2,159.05 0.00 3.71 Sep 18, 2028 0.01
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,159.05 0.00 13.23 Feb 20, 2040 1.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,159.05 0.00 1.68 Sep 15, 2031 1.70
SGROLN SEGRO PLC RegS Corporates Fixed Income 2,152.73 0.00 4.47 Oct 11, 2029 2.38
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 2,152.73 0.00 3.31 Jul 19, 2028 3.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,152.73 0.00 4.38 Jun 05, 2029 0.38
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 2,146.42 0.00 1.07 Jan 20, 2026 0.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,146.42 0.00 4.20 Jul 25, 2029 3.13
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 2,146.42 0.00 5.01 Jan 23, 2032 5.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,140.11 0.00 23.87 Jan 17, 2053 0.70
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 2,140.11 0.00 4.30 Oct 11, 2030 3.51
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,139.94 0.00 2.30 Jul 15, 2027 4.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,139.94 0.00 9.68 Oct 15, 2040 5.90
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 2,139.94 0.00 2.80 Nov 01, 2029 12.25
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,139.94 0.00 13.88 Nov 01, 2045 3.14
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,139.94 0.00 2.83 Jan 06, 2028 3.05
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,139.94 0.00 12.12 Apr 29, 2043 3.88
CTVA EIDP INC Industrial Fixed Income 2,139.94 0.00 6.73 May 15, 2033 4.80
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 2,139.94 0.00 12.02 Mar 30, 2044 4.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,139.94 0.00 15.46 Aug 15, 2051 2.90
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 2,139.94 0.00 6.12 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 2,139.94 0.00 6.68 Jan 20, 2047 2.50
SO GEORGIA POWER COMPANY Utility Fixed Income 2,139.94 0.00 1.98 Feb 23, 2027 5.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 2,139.94 0.00 1.32 Apr 28, 2026 0.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,139.94 0.00 3.88 May 15, 2029 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,139.94 0.00 9.38 Jul 01, 2038 3.96
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 2,139.94 0.00 6.12 Apr 01, 2033 7.88
NTRCN NUTRIEN LTD Industrial Fixed Income 2,139.94 0.00 10.31 Dec 01, 2040 5.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,139.94 0.00 4.12 Sep 01, 2029 4.60
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 2,139.94 0.00 12.13 May 22, 2043 4.38
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 2,139.94 0.00 5.76 May 15, 2031 2.40
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,139.94 0.00 4.28 Sep 11, 2029 2.85
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 2,139.94 0.00 4.48 Dec 05, 2029 3.38
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 2,139.94 0.00 3.62 Nov 17, 2028 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,139.94 0.00 15.03 Oct 01, 2049 3.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 2,136.12 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,133.79 0.00 14.86 Mar 17, 2051 4.05
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,133.79 0.00 13.57 Mar 11, 2052 5.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,133.79 0.00 2.97 Feb 28, 2028 2.63
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,133.79 0.00 12.16 Jun 02, 2040 2.00
186A ASTROSCALE HOLDINGS INC Industrials Equity 2,128.77 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,127.48 0.00 6.55 Mar 08, 2033 5.85
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 2,127.48 0.00 0.40 May 16, 2025 1.13
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 2,127.48 0.00 4.29 May 27, 2029 0.88
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 2,121.17 0.00 1.38 Jun 22, 2026 8.25
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 2,121.17 0.00 8.44 Jun 20, 2034 2.50
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 2,121.17 0.00 5.34 Jul 03, 2030 0.75
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 2,121.17 0.00 2.93 Jun 16, 2028 6.63
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 2,108.54 0.00 6.30 Nov 13, 2031 2.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 2,103.67 0.00 1.42 Jun 15, 2026 5.37
BWA BORGWARNER INC Industrial Fixed Income 2,103.67 0.00 4.03 Aug 15, 2029 4.95
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,103.67 0.00 4.29 Jan 01, 2033 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,103.67 0.00 12.20 Nov 15, 2042 3.60
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 2,103.67 0.00 11.83 Apr 15, 2043 4.30
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 2,103.67 0.00 13.77 Apr 01, 2054 5.80
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,103.67 0.00 13.29 Nov 15, 2047 4.00
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 2,103.67 0.00 3.89 Aug 15, 2029 6.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,103.67 0.00 14.83 Nov 15, 2050 3.22
PEP PEPSICO INC Industrial Fixed Income 2,103.67 0.00 9.95 Jan 15, 2040 5.50
DOC DOC DR LLC Financial Institutions Fixed Income 2,103.67 0.00 2.77 Jan 15, 2028 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2,103.67 0.00 9.61 Jun 21, 2040 6.63
SO SOUTHERN POWER COMPANY Utility Fixed Income 2,103.67 0.00 1.04 Jan 15, 2026 0.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,103.67 0.00 3.76 Jan 14, 2029 2.47
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 2,103.67 0.00 12.49 Jun 15, 2046 4.80
WBA WALGREEN CO Industrial Fixed Income 2,103.67 0.00 10.51 Sep 15, 2042 4.40
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 2,103.67 0.00 10.97 Nov 15, 2042 5.35
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,103.67 0.00 0.00 Feb 26, 2030 0.00
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 2,103.67 0.00 4.11 Aug 15, 2029 3.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,103.67 0.00 4.51 Jan 15, 2030 2.99
CITLTD CITIC LTD MTN RegS Agency Fixed Income 2,103.67 0.00 6.09 Feb 17, 2032 3.50
nan VERITAS US INC B Industrial Fixed Income 2,103.67 0.00 0.05 Dec 06, 2029 16.93
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 2,102.23 0.00 4.43 Nov 26, 2049 3.75
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,102.23 0.00 6.27 Apr 07, 2032 3.25
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 2,102.23 0.00 12.15 Dec 02, 2040 2.63
KFW KFW MTN RegS Government Related Fixed Income 2,102.23 0.00 1.98 Dec 30, 2026 0.13
GBP GBP/USD Cash and/or Derivatives Forwards 2,102.23 0.00 0.00 Jan 03, 2025 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 2,095.92 0.00 6.57 Jul 12, 2033 5.75
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 2,095.92 0.00 4.79 Nov 07, 2029 0.41
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 2,095.92 0.00 6.26 May 19, 2032 3.75
BAYNGR BAYER AG RegS Corporates Fixed Income 2,095.92 0.00 10.15 Jan 12, 2036 1.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,095.92 0.00 13.22 Sep 15, 2039 1.10
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 2,095.92 0.00 9.21 Sep 17, 2035 2.00
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 2,095.92 0.00 3.47 Jan 19, 2029 5.34
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,095.92 0.00 12.45 Jan 25, 2053 5.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE Corporates Fixed Income 2,095.92 0.00 3.18 Dec 31, 2079 7.25
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 2,095.92 0.00 5.02 Oct 23, 2031 5.25
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 2,089.60 0.00 9.42 Jan 18, 2038 4.38
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 2,089.60 0.00 3.20 May 15, 2028 2.13
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 2,089.60 0.00 5.14 Apr 06, 2030 0.63
PEP PEPSICO INC Corporates Fixed Income 2,089.60 0.00 7.77 Jul 22, 2034 3.55
TCN TELUS CORPORATION Corporates Fixed Income 2,083.29 0.00 6.73 Sep 08, 2033 5.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 2,083.29 0.00 5.22 Oct 28, 2030 4.50
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 2,083.29 0.00 3.92 Mar 30, 2029 2.63
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 2,083.29 0.00 4.08 May 16, 2029 2.38
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 2,083.29 0.00 3.83 Jan 23, 2029 2.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,083.29 0.00 10.61 Sep 24, 2035 0.05
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 2,083.29 0.00 11.32 Sep 22, 2036 0.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 2,083.29 0.00 6.59 Jan 06, 2033 4.25
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 2,083.29 0.00 3.55 Jan 17, 2030 4.88
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 2,083.29 0.00 4.54 Jun 28, 2030 6.50
SAPGR SAP SE MTN RegS Corporates Fixed Income 2,076.98 0.00 0.28 Apr 01, 2025 1.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,076.98 0.00 4.73 Jun 07, 2031 4.64
O REALTY INCOME CORPORATION Corporates Fixed Income 2,076.98 0.00 4.78 Jul 06, 2030 4.88
CUCN CU INC RegS Corporates Fixed Income 2,070.66 0.00 15.33 Sep 20, 2053 5.09
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 2,070.66 0.00 14.74 May 20, 2041 0.90
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,070.66 0.00 2.61 Dec 09, 2032 1.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,070.66 0.00 9.27 Mar 29, 2035 1.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 2,070.66 0.00 2.83 Feb 03, 2033 5.10
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 2,070.66 0.00 5.24 Mar 17, 2031 4.88
FI FISERV INC Corporates Fixed Income 2,070.66 0.00 5.45 May 24, 2031 4.50
DOV DOVER CORP Industrial Fixed Income 2,067.40 0.00 10.40 Mar 01, 2041 5.38
TWX WARNER MEDIA LLC Industrial Fixed Income 2,067.40 0.00 5.00 Apr 15, 2031 7.63
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 2,067.40 0.00 4.45 Apr 02, 2030 5.25
APP APPLOVIN CORP Industrial Fixed Income 2,067.40 0.00 13.77 Dec 01, 2054 5.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,067.40 0.00 10.64 Jun 15, 2041 5.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 2,067.40 0.00 0.61 Jun 15, 2026 7.13
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 2,067.40 0.00 15.51 Jul 01, 2050 2.70
CATMED DIGNITY HEALTH Industrial Fixed Income 2,067.40 0.00 15.78 Nov 01, 2064 5.27
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,067.40 0.00 3.33 Sep 01, 2028 3.70
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,067.40 0.00 5.52 Jan 01, 2049 4.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 2,067.40 0.00 5.58 Dec 01, 2042 3.00
M MACYS INC Industrial Fixed Income 2,067.40 0.00 8.03 Mar 15, 2037 6.38
IPHS IRIS HOLDINGS INC MTN 144A Industrial Fixed Income 2,067.40 0.00 0.87 Feb 15, 2026 8.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,067.40 0.00 1.29 Apr 27, 2026 4.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,067.40 0.00 7.76 Mar 01, 2035 4.85
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 2,067.40 0.00 10.03 May 31, 2057 5.94
CNOOC NEXEN INC Agency Fixed Income 2,067.40 0.00 5.57 Mar 15, 2032 7.88
NTRCN NUTRIEN LTD Industrial Fixed Income 2,067.40 0.00 9.89 Jan 15, 2041 6.13
AEP OHIO POWER CO Utility Fixed Income 2,067.40 0.00 6.73 Jun 01, 2033 5.00
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,067.40 0.00 13.57 Jun 01, 2049 4.15
MMM 3M CO Industrial Fixed Income 2,067.40 0.00 14.37 Apr 15, 2050 3.70
UNICHI University of Chicago Industrial Fixed Income 2,067.40 0.00 13.82 Apr 01, 2050 2.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,067.40 0.00 13.48 Apr 12, 2047 4.25
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 2,067.40 0.00 5.43 Jan 20, 2031 2.70
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,067.40 0.00 3.65 Oct 12, 2028 1.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,064.35 0.00 12.64 Jun 21, 2039 1.38
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,064.35 0.00 3.13 Jun 07, 2029 5.00
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 2,064.35 0.00 8.69 Sep 13, 2035 4.13
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 2,058.04 0.00 6.61 Dec 20, 2032 3.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,058.04 0.00 6.11 May 20, 2031 1.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,058.04 0.00 4.15 May 21, 2029 2.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,058.04 0.00 4.34 Feb 05, 2030 4.75
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,051.73 0.00 4.64 Jul 15, 2030 5.28
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,051.73 0.00 2.92 Nov 30, 2027 1.00
UBS UBS GROUP AG RegS Corporates Fixed Income 2,051.73 0.00 3.63 Nov 15, 2029 2.13
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,051.73 0.00 8.34 May 12, 2035 4.32
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 2,051.73 0.00 6.93 May 24, 2033 4.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,045.41 0.00 13.14 Jan 29, 2040 1.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,045.41 0.00 2.69 Sep 22, 2027 0.38
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 2,045.41 0.00 6.01 Dec 10, 2036 3.56
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 2,045.41 0.00 2.81 Apr 19, 2033 5.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,045.41 0.00 5.16 Oct 02, 2030 4.38
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 2,039.10 0.00 3.28 Sep 21, 2028 5.70
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 2,039.10 0.00 8.32 Mar 20, 2034 2.40
GE GENERAL ELECTRIC CO Corporates Fixed Income 2,039.10 0.00 4.18 May 17, 2029 1.50
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 2,039.10 0.00 2.65 Sep 13, 2027 1.38
GRILN GRAINGER PLC RegS Corporates Fixed Income 2,039.10 0.00 4.91 Jul 03, 2030 3.00
UBS UBS GROUP AG RegS Corporates Fixed Income 2,039.10 0.00 3.65 Nov 03, 2029 1.88
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 2,039.10 0.00 2.81 Jan 29, 2029 4.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,039.10 0.00 8.39 Jun 17, 2035 4.25
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,032.79 0.00 16.36 Dec 01, 2054 4.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,032.79 0.00 2.91 Dec 06, 2032 6.50
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 2,032.79 0.00 12.57 Feb 10, 2043 4.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 2,032.79 0.00 4.68 Mar 13, 2030 3.71
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,032.79 0.00 4.74 May 02, 2030 4.38
ACHMEA ACHMEA BV RegS Corporates Fixed Income 2,032.79 0.00 7.46 Nov 02, 2044 5.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,032.79 0.00 5.50 May 31, 2036 4.97
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,031.13 0.00 1.31 May 08, 2026 5.62
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 2,031.13 0.00 4.34 Jan 15, 2040 4.90
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 2,031.13 0.00 11.68 Apr 01, 2050 7.04
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,031.13 0.00 7.04 Feb 08, 2034 5.11
BMARK_20-IG1-AS BMARK_20-IG1 AS CMBS Fixed Income 2,031.13 0.00 4.56 Sep 15, 2043 2.91
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 2,031.13 0.00 11.02 Mar 30, 2043 5.63
DUK DUKE ENERGY OHIO INC Utility Fixed Income 2,031.13 0.00 13.30 Jun 15, 2046 3.70
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,031.13 0.00 6.07 Jan 01, 2049 4.00
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 2,031.13 0.00 5.96 Apr 01, 2047 3.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 2,031.13 0.00 5.75 Mar 01, 2043 3.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,031.13 0.00 4.85 Aug 01, 2052 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2,031.13 0.00 3.22 Aug 15, 2028 4.50
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 2,031.13 0.00 6.47 Sep 20, 2049 3.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2,031.13 0.00 6.01 Aug 15, 2031 2.00
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2,031.13 0.00 6.64 Jul 15, 2034 6.70
NOVANT Novant Health Industrial Fixed Income 2,031.13 0.00 17.28 Nov 01, 2061 3.32
EXC PECO ENERGY CO Utility Fixed Income 2,031.13 0.00 15.60 Jun 15, 2050 2.80
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 2,031.13 0.00 3.36 Jul 15, 2034 5.04
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,031.13 0.00 4.38 Oct 01, 2029 2.53
QVCN QVC INC Industrial Fixed Income 2,031.13 0.00 8.48 Mar 15, 2043 5.95
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,031.13 0.00 12.73 Feb 01, 2047 4.40
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,031.13 0.00 4.07 Sep 01, 2029 4.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,031.13 0.00 5.62 Apr 22, 2031 2.88
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,031.13 0.00 6.28 Feb 04, 2032 2.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,031.13 0.00 11.98 Aug 15, 2048 5.50
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 2,031.13 0.00 5.02 Jun 22, 2030 2.20
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 2,031.13 0.00 15.82 Apr 28, 2051 3.08
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 2,031.13 0.00 6.07 May 02, 2052 3.50
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 2,026.47 0.00 4.81 Sep 16, 2030 5.37
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 2,026.47 0.00 10.55 Sep 26, 2039 4.80
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 2,026.47 0.00 8.76 Sep 19, 2035 4.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,026.47 0.00 13.45 Nov 12, 2039 1.00
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,026.47 0.00 5.04 Sep 29, 2030 4.23
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 2,026.47 0.00 3.95 May 31, 2030 4.50
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 2,026.47 0.00 7.70 Jun 11, 2034 4.25
RON RON/USD Cash and/or Derivatives Forwards 2,026.47 0.00 0.00 Jan 03, 2025 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,020.16 0.00 15.36 Jul 31, 2053 4.86
KO COCA-COLA CO Corporates Fixed Income 2,020.16 0.00 14.40 Mar 09, 2041 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,020.16 0.00 2.83 Jan 16, 2028 4.00
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 2,020.16 0.00 7.58 Oct 04, 2033 3.63
AYVFP AYVENS SA RegS Corporates Fixed Income 2,020.16 0.00 3.50 Oct 06, 2028 4.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,020.16 0.00 5.17 Jan 09, 2032 3.88
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 2,020.16 0.00 5.30 Jan 24, 2031 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,020.16 0.00 4.52 Feb 14, 2030 4.45
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,020.16 0.00 8.53 Feb 28, 2036 4.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,020.16 0.00 7.59 Mar 05, 2034 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,020.16 0.00 8.86 Mar 12, 2036 3.97
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 2,020.16 0.00 4.26 Nov 30, 2029 5.88
SCRSBE SILFIN NV RegS Corporates Fixed Income 2,020.16 0.00 4.74 Jul 17, 2030 5.13
HUF HUF/USD Cash and/or Derivatives Forwards 2,020.16 0.00 0.00 Jan 03, 2025 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,013.85 0.00 19.76 Sep 04, 2049 1.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 2,013.85 0.00 6.48 Jun 07, 2032 3.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,013.85 0.00 4.17 Oct 02, 2029 4.88
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,013.85 0.00 7.49 Jan 15, 2034 3.88
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 2,013.85 0.00 5.57 Jun 26, 2031 4.25
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 2,007.53 0.00 7.36 Sep 08, 2032 0.88
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 2,007.53 0.00 6.28 Apr 30, 2031 0.05
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,007.53 0.00 2.99 Mar 07, 2028 3.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,007.53 0.00 4.55 Jan 15, 2030 3.50
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 2,007.53 0.00 5.98 Sep 08, 2031 3.67
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 2,007.53 0.00 4.16 Sep 14, 2029 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,007.53 0.00 8.11 Jan 23, 2035 3.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,007.53 0.00 8.84 Feb 16, 2036 3.88
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,007.53 0.00 7.98 May 02, 2034 3.31
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 2,007.53 0.00 9.13 May 21, 2036 3.80
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,001.22 0.00 4.03 Aug 01, 2034 4.95
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,001.22 0.00 2.61 Oct 21, 2027 5.38
GENCAT GEN DE CATALUNYA Government Related Fixed Income 2,001.22 0.00 8.30 Apr 26, 2035 4.22
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 2,001.22 0.00 1.53 Jul 27, 2046 6.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,001.22 0.00 8.80 Apr 17, 2034 0.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,001.22 0.00 4.35 Sep 23, 2029 4.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,001.22 0.00 5.76 Sep 29, 2032 8.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,001.22 0.00 3.42 Nov 03, 2028 4.63
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 2,001.22 0.00 6.27 Mar 04, 2032 3.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,001.22 0.00 6.19 Mar 13, 2032 4.00
TMUS T-MOBILE USA INC Corporates Fixed Income 2,001.22 0.00 9.07 May 08, 2036 3.85
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,001.22 0.00 7.38 May 26, 2044 4.25
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,001.22 0.00 4.00 Jul 06, 2029 5.75
MDT MEDTRONIC INC Corporates Fixed Income 2,001.22 0.00 17.10 Oct 15, 2053 4.15
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,001.22 0.00 9.07 Jun 07, 2036 4.03
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 1,994.91 0.00 3.50 Jun 21, 2028 0.00
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 1,994.91 0.00 6.62 Sep 20, 2032 3.95
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 1,994.91 0.00 3.73 Mar 16, 2029 3.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 1,994.91 0.00 5.69 Jul 17, 2031 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,994.91 0.00 7.56 Feb 03, 2034 3.75
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 1,994.91 0.00 9.66 Feb 15, 2037 3.50
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 1,994.91 0.00 6.14 Mar 06, 2032 3.70
ORAFP ORANGE SA RegS Corporates Fixed Income 1,994.91 0.00 5.18 Dec 31, 2079 4.50
USB US BANCORP Corporates Fixed Income 1,994.91 0.00 5.49 May 21, 2032 4.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,994.91 0.00 7.78 Jun 11, 2034 4.20
AED AED CASH Cash and/or Derivatives Cash 1,994.89 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,994.86 0.00 13.26 Dec 01, 2046 4.00
CSX CSX CORP Industrial Fixed Income 1,994.86 0.00 14.61 Mar 15, 2055 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,994.86 0.00 7.69 Mar 01, 2035 5.30
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 1,994.86 0.00 6.13 Mar 01, 2032 3.45
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,994.86 0.00 6.07 Jul 01, 2046 4.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 1,994.86 0.00 5.75 Sep 01, 2043 3.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 1,994.86 0.00 2.54 Mar 01, 2033 3.50
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,994.86 0.00 3.35 Feb 01, 2049 6.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 1,994.86 0.00 2.84 May 01, 2033 4.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 1,994.86 0.00 1.79 Nov 30, 2026 7.88
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 1,994.86 0.00 13.79 Jan 01, 2052 4.97
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 1,994.86 0.00 6.78 Nov 01, 2033 6.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 1,994.86 0.00 12.85 Aug 15, 2046 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,994.86 0.00 7.16 Mar 15, 2034 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,994.86 0.00 4.77 Mar 15, 2030 2.40
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 1,994.86 0.00 19.49 Jun 01, 2111 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,994.86 0.00 5.79 May 01, 2032 7.00
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational Fixed Income 1,994.86 0.00 1.05 Jan 26, 2026 4.50
RS RELIANCE INC Industrial Fixed Income 1,994.86 0.00 5.15 Aug 15, 2030 2.15
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 1,994.86 0.00 15.03 May 01, 2051 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,994.86 0.00 8.27 Jun 01, 2036 6.05
WMT WALMART INC Industrial Fixed Income 1,994.86 0.00 12.31 Apr 22, 2044 4.30
SW WESTROCK MWV LLC Industrial Fixed Income 1,994.86 0.00 4.84 Feb 15, 2031 7.95
YAHEAL Yale New Haven Health Industrial Fixed Income 1,994.86 0.00 15.61 Jul 01, 2050 2.50
TELPM PLDT INC RegS Industrial Fixed Income 1,994.86 0.00 5.45 Jan 23, 2031 2.50
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 1,994.86 0.00 5.92 Nov 02, 2031 3.38
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 1,994.86 0.00 11.53 Oct 25, 2042 4.50
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,988.60 0.00 4.52 Feb 15, 2030 4.64
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,988.60 0.00 2.81 Jan 17, 2028 4.64
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 1,988.60 0.00 2.23 Apr 01, 2027 1.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,988.60 0.00 6.07 Jul 05, 2052 4.25
MDT MEDTRONIC INC Corporates Fixed Income 1,988.60 0.00 13.09 Oct 15, 2043 4.15
ERGIM ERG SPA MTN RegS Corporates Fixed Income 1,988.60 0.00 4.82 Jul 03, 2030 4.13
JPY JPY/USD Cash and/or Derivatives Forwards 1,988.60 0.00 0.00 Jan 07, 2025 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,982.28 0.00 3.87 May 02, 2029 4.60
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,982.28 0.00 9.95 Jun 01, 2037 3.26
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,982.28 0.00 4.00 Jun 04, 2029 4.90
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,982.28 0.00 2.82 Jan 18, 2028 4.48
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,982.28 0.00 0.63 Jan 12, 2027 4.00
SOLBBB SOLVAY SA RegS Corporates Fixed Income 1,982.28 0.00 2.95 Apr 03, 2028 3.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,982.28 0.00 5.47 May 14, 2032 3.88
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 1,982.28 0.00 5.48 May 30, 2031 4.38
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 1,982.28 0.00 5.56 Jun 27, 2031 4.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,982.28 0.00 5.70 Jul 16, 2036 4.38
CEZCP CEZ AS MTN RegS Government Related Fixed Income 1,975.97 0.00 0.32 Apr 16, 2025 4.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,975.97 0.00 29.30 Feb 18, 2070 1.00
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 1,975.97 0.00 3.77 Mar 25, 2029 3.75
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 1,975.97 0.00 3.11 Apr 19, 2028 3.38
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 1,975.97 0.00 7.80 Feb 06, 2034 3.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,975.97 0.00 5.54 Feb 27, 2031 3.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,975.97 0.00 8.08 May 02, 2034 3.00
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 1,975.97 0.00 13.33 May 21, 2044 4.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 1,975.97 0.00 6.40 May 17, 2032 3.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,975.97 0.00 6.48 Jun 01, 2032 3.20
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,975.97 0.00 6.36 May 31, 2032 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,975.97 0.00 13.59 Jun 04, 2044 3.75
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 1,975.97 0.00 7.99 Jun 05, 2034 3.50
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 1,975.97 0.00 5.81 Jun 06, 2031 3.13
APTV APTIV PLC Corporates Fixed Income 1,975.97 0.00 8.97 Jun 11, 2036 4.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,969.66 0.00 16.69 Dec 01, 2054 4.45
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 1,969.66 0.00 2.20 Apr 29, 2028 5.07
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,969.66 0.00 3.09 May 01, 2028 4.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,969.66 0.00 6.03 Jul 16, 2031 2.12
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,969.66 0.00 25.31 Jan 19, 2061 1.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 1,969.66 0.00 5.40 Dec 05, 2030 3.75
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 1,969.66 0.00 2.33 May 31, 2027 3.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 1,969.66 0.00 7.87 Feb 16, 2034 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,969.66 0.00 8.91 Mar 01, 2036 3.75
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 1,969.66 0.00 5.44 Mar 12, 2031 3.36
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,969.66 0.00 3.92 Mar 18, 2029 3.12
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 1,969.66 0.00 5.57 Mar 20, 2031 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,969.66 0.00 4.08 May 15, 2029 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 1,969.66 0.00 5.59 May 15, 2031 3.50
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,969.66 0.00 6.31 May 29, 2032 4.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 1,969.66 0.00 4.22 Sep 06, 2030 4.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,969.66 0.00 2.34 Jun 11, 2028 3.88
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 1,969.66 0.00 3.97 Jun 14, 2029 4.00
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 1,969.66 0.00 4.20 Jul 17, 2029 3.66
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 1,969.66 0.00 3.32 Jul 24, 2028 4.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,963.34 0.00 4.64 Mar 01, 2030 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,963.34 0.00 1.21 Mar 23, 2026 4.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,963.34 0.00 4.17 May 22, 2029 1.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,963.34 0.00 7.69 Mar 15, 2034 2.95
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,963.34 0.00 6.92 Feb 16, 2032 0.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,963.34 0.00 2.58 Sep 08, 2027 4.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,963.34 0.00 7.34 Jun 08, 2033 3.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,963.34 0.00 9.10 Mar 25, 2036 3.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 1,963.34 0.00 13.68 May 03, 2044 3.56
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,963.34 0.00 5.68 May 15, 2031 3.50
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 1,963.34 0.00 5.85 Jun 21, 2031 3.15
SANUK SANTANDER UK PLC RegS Covered Fixed Income 1,963.34 0.00 5.74 May 12, 2031 3.13
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 1,963.34 0.00 4.02 Jun 24, 2029 3.63
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,963.34 0.00 7.94 Jul 02, 2034 3.63
182400 NKMAX LTD Health Care Equity 1,959.58 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,958.59 0.00 1.01 Jan 12, 2026 4.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1,958.59 0.00 4.37 Dec 15, 2029 4.85
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,958.59 0.00 14.13 Dec 01, 2054 5.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,958.59 0.00 1.61 Sep 08, 2026 5.15
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,958.59 0.00 14.53 Apr 15, 2050 3.45
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,958.59 0.00 5.75 Mar 01, 2049 4.00
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,958.59 0.00 6.60 May 01, 2049 3.50
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 1,958.59 0.00 6.03 Feb 01, 2046 3.50
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 1,958.59 0.00 4.61 Apr 01, 2049 5.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,958.59 0.00 15.47 Nov 30, 2051 3.10
KMT KENNAMETAL INC Industrial Fixed Income 1,958.59 0.00 5.50 Mar 01, 2031 2.80
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 1,958.59 0.00 6.47 Apr 18, 2032 2.63
LOW LOWES COMPANIES INC Industrial Fixed Income 1,958.59 0.00 8.04 Oct 15, 2035 5.50
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 1,958.59 0.00 10.94 Feb 15, 2043 4.30
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,958.59 0.00 3.53 Mar 01, 2029 6.95
ES NSTAR ELECTRIC CO Utility Fixed Income 1,958.59 0.00 10.02 Mar 15, 2040 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,958.59 0.00 3.10 May 15, 2028 4.30
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 1,958.59 0.00 14.69 Sep 01, 2050 2.84
RPM RPM INTERNATIONAL INC Industrial Fixed Income 1,958.59 0.00 13.23 Jan 15, 2048 4.25
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 1,958.59 0.00 5.52 Dec 01, 2031 7.38
UAL UNITED AIRLINES INC Industrial Fixed Income 1,958.59 0.00 3.06 Apr 07, 2030 3.10
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,958.59 0.00 11.84 Apr 01, 2040 2.44
EVRG WESTAR ENERGY INC Utility Fixed Income 1,958.59 0.00 11.33 Mar 01, 2042 4.13
XEL XCEL ENERGY INC Utility Fixed Income 1,958.59 0.00 7.98 Jul 01, 2036 6.50
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,958.59 0.00 0.00 Mar 23, 2027 0.00
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 1,958.59 0.00 5.71 May 21, 2036 4.25
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 1,958.59 0.00 5.22 Sep 17, 2030 2.31
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 1,958.59 0.00 5.73 Apr 01, 2031 2.00
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 1,958.59 0.00 5.91 Jul 21, 2031 2.25
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,957.03 0.00 14.68 Nov 18, 2047 3.72
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 1,957.03 0.00 4.72 Nov 20, 2029 1.25
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,957.03 0.00 4.58 Sep 17, 2029 1.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,957.03 0.00 12.90 Feb 24, 2043 3.63
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 1,957.03 0.00 0.94 Dec 01, 2025 6.38
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,957.03 0.00 7.49 Aug 01, 2033 3.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,957.03 0.00 1.80 Oct 30, 2026 5.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 1,957.03 0.00 7.88 Feb 06, 2034 2.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,957.03 0.00 7.89 Feb 14, 2034 2.90
EOANGR E.ON SE RegS Corporates Fixed Income 1,957.03 0.00 10.59 Sep 05, 2038 3.88
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1,950.72 0.00 6.81 May 17, 2033 4.69
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1,950.72 0.00 4.48 Jan 17, 2030 4.30
INTNED ING BANK NV RegS Covered Fixed Income 1,950.72 0.00 8.12 May 21, 2034 3.00
AXASA AXA SA MTN RegS Corporates Fixed Income 1,950.72 0.00 7.94 May 31, 2034 3.38
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,950.72 0.00 5.02 Jun 14, 2030 3.00
EUROB EUROBANK SA (ATHINA) MTN RegS Corporates Fixed Income 1,950.72 0.00 4.27 Sep 24, 2030 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,950.72 0.00 4.02 Jun 12, 2034 4.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,950.72 0.00 15.17 Nov 23, 2054 5.23
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,950.72 0.00 2.59 Sep 20, 2027 3.00
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 1,950.72 0.00 1.69 Sep 18, 2026 3.88
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,950.72 0.00 7.85 Jan 10, 2034 2.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,944.40 0.00 3.05 Mar 21, 2028 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,944.40 0.00 7.72 Sep 23, 2032 0.13
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 1,944.40 0.00 2.80 Nov 23, 2027 3.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,944.40 0.00 2.30 May 17, 2027 3.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,944.40 0.00 1.65 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1,944.40 0.00 1.79 Oct 25, 2026 4.13
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 1,944.40 0.00 5.93 Jul 17, 2031 3.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,944.40 0.00 7.88 Jan 23, 2034 2.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,944.40 0.00 7.83 Feb 07, 2034 3.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,944.40 0.00 8.10 May 15, 2034 3.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 1,944.40 0.00 4.56 Nov 13, 2029 3.13
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 1,944.40 0.00 4.47 Oct 15, 2029 3.30
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 1,938.09 0.00 3.98 Apr 07, 2029 3.00
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 1,938.09 0.00 1.30 Apr 17, 2026 0.75
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 1,938.09 0.00 6.99 Nov 22, 2032 2.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,938.09 0.00 6.53 Apr 22, 2032 2.88
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 1,938.09 0.00 2.51 Aug 25, 2028 3.53
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 1,938.09 0.00 4.52 Oct 22, 2029 3.00
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,938.09 0.00 9.55 Jun 11, 2036 3.13
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,938.09 0.00 8.04 Dec 17, 2034 4.50
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 1,938.09 0.00 9.62 Nov 27, 2036 3.81
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,931.78 0.00 2.14 Apr 07, 2032 4.20
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,931.78 0.00 0.06 Jan 10, 2025 3.55
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 1,931.78 0.00 4.08 Jun 01, 2029 3.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,931.78 0.00 1.07 Jan 27, 2026 2.75
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,931.78 0.00 1.49 Jul 01, 2026 3.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,931.78 0.00 5.34 Oct 18, 2030 3.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,931.78 0.00 6.49 Mar 18, 2032 2.63
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 1,931.78 0.00 9.44 Mar 21, 2036 2.88
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 1,931.78 0.00 6.55 Jul 09, 2032 3.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,931.78 0.00 5.86 Sep 12, 2032 3.58
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 1,931.78 0.00 4.33 Oct 07, 2029 4.75
TORNAT TORNATOR OY RegS Corporates Fixed Income 1,931.78 0.00 5.96 Oct 17, 2031 3.75
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 1,931.78 0.00 4.32 Nov 27, 2029 5.25
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 1,925.47 0.00 0.50 Jul 17, 2025 3.30
CASSIM GENERTEL SPA RegS Corporates Fixed Income 1,925.47 0.00 2.84 Dec 14, 2047 4.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,925.47 0.00 5.54 Mar 27, 2031 3.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,925.47 0.00 4.75 Apr 08, 2030 3.00
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 1,925.47 0.00 8.17 Jun 14, 2035 4.13
DUK DUKE ENERGY CORP Corporates Fixed Income 1,925.47 0.00 3.17 Jun 15, 2028 3.10
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 1,925.47 0.00 1.89 Nov 30, 2026 3.88
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 1,925.47 0.00 5.52 Feb 28, 2031 3.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,925.47 0.00 7.39 Sep 03, 2033 3.65
UDR UDR INC MTN Financial Institutions Fixed Income 1,922.32 0.00 7.33 Mar 15, 2033 1.90
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1,922.32 0.00 19.54 Feb 15, 2119 3.61
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 1,922.32 0.00 11.31 Sep 16, 2044 5.75
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 1,922.32 0.00 7.29 Jun 01, 2034 5.35
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 1,922.32 0.00 4.81 Jan 15, 2063 3.35
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,922.32 0.00 6.25 Dec 14, 2031 2.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,922.32 0.00 12.52 May 15, 2050 4.65
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,922.32 0.00 6.60 Mar 01, 2048 3.50
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 1,922.32 0.00 5.85 Aug 01, 2045 3.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 1,922.32 0.00 5.83 May 01, 2047 4.00
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 1,922.32 0.00 5.99 Jan 01, 2049 4.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 1,922.32 0.00 6.18 Jan 20, 2048 3.50
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 1,922.32 0.00 4.53 Dec 20, 2048 5.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 1,922.32 0.00 0.61 Sep 15, 2025 5.75
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 1,922.32 0.00 16.30 Aug 15, 2057 3.65
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 1,922.32 0.00 5.70 Nov 19, 2031 5.13
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,922.32 0.00 12.07 Feb 15, 2051 3.14
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,922.32 0.00 4.47 Mar 15, 2030 4.85
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 1,922.32 0.00 11.18 Apr 01, 2048 5.91
SWX SOUTHWEST GAS CORP Utility Fixed Income 1,922.32 0.00 13.07 Sep 29, 2046 3.80
TWX TIME WARNER COMPANIES INC Industrial Fixed Income 1,922.32 0.00 7.14 Jan 15, 2036 8.30
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,922.32 0.00 7.10 Mar 31, 2034 5.60
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,919.15 0.00 0.06 Jan 10, 2025 1.95
BCECN BELL CANADA INC Corporates Fixed Income 1,919.15 0.00 0.11 Jan 29, 2025 2.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,919.15 0.00 0.53 Jul 06, 2025 2.60
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,919.15 0.00 1.14 Apr 07, 2026 2.50
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 1,919.15 0.00 1.73 Oct 01, 2046 3.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,919.15 0.00 0.08 Jan 17, 2025 1.53
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 1,919.15 0.00 0.05 Jan 07, 2025 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,919.15 0.00 6.42 Jan 28, 2032 2.00
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 1,919.15 0.00 7.61 Feb 08, 2034 2.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 1,919.15 0.00 1.63 Aug 28, 2026 4.38
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,919.15 0.00 4.48 Nov 21, 2029 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 1,919.15 0.00 6.95 Feb 27, 2033 3.38
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 1,919.15 0.00 5.94 Sep 27, 2031 3.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,912.84 0.00 21.61 Feb 28, 2056 2.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,912.84 0.00 0.08 Jan 17, 2025 1.38
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,912.84 0.00 15.84 Apr 14, 2050 2.38
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 1,912.84 0.00 7.69 Jan 17, 2034 3.00
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 1,912.84 0.00 8.11 Sep 05, 2034 3.63
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 1,912.84 0.00 3.61 Oct 04, 2028 2.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,912.84 0.00 8.04 Sep 11, 2034 3.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,912.84 0.00 6.75 Oct 17, 2032 3.63
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 1,906.53 0.00 0.40 May 15, 2025 3.47
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,906.53 0.00 4.30 Sep 24, 2029 3.80
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 1,906.53 0.00 0.07 Jan 15, 2025 0.88
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 1,906.53 0.00 0.09 Jan 23, 2025 1.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 1,906.53 0.00 4.39 Oct 29, 2029 3.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,906.53 0.00 4.55 Oct 31, 2029 2.82
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,906.53 0.00 17.32 May 25, 2053 3.70
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 1,906.53 0.00 6.30 Jun 23, 2038 6.93
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 1,906.53 0.00 8.50 Sep 05, 2034 2.70
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,906.53 0.00 6.40 Apr 09, 2032 3.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,906.53 0.00 6.12 Nov 04, 2036 3.63
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,906.53 0.00 4.86 May 27, 2031 3.50
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,900.21 0.00 7.18 Jun 01, 2033 3.76
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,900.21 0.00 2.55 Sep 01, 2027 3.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,900.21 0.00 12.59 Aug 25, 2040 2.15
BKTSM BANKINTER SA RegS Covered Fixed Income 1,900.21 0.00 0.13 Feb 05, 2025 1.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,900.21 0.00 2.15 Mar 16, 2027 2.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,900.21 0.00 0.24 Mar 17, 2025 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,900.21 0.00 1.06 Jan 19, 2026 1.63
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Covered Fixed Income 1,900.21 0.00 0.25 Mar 21, 2025 1.13
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 1,900.21 0.00 0.28 Mar 31, 2025 1.38
WSTP WESTPAC BANKING CORP MTN RegS Covered Fixed Income 1,900.21 0.00 0.08 Jan 16, 2025 0.50
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Corporates Fixed Income 1,900.21 0.00 1.31 Dec 31, 2079 2.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,900.21 0.00 0.34 Apr 24, 2025 1.75
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 1,900.21 0.00 3.54 Sep 24, 2028 3.38
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,900.21 0.00 0.08 Jan 17, 2025 0.63
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,900.21 0.00 9.98 Mar 29, 2038 3.38
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 1,900.21 0.00 2.62 Sep 08, 2027 2.63
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,900.21 0.00 2.66 Sep 22, 2027 2.50
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,900.21 0.00 8.24 Aug 27, 2034 3.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,900.21 0.00 8.97 Sep 30, 2035 3.38
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,900.21 0.00 5.20 Oct 16, 2030 3.50
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,900.21 0.00 8.24 Oct 23, 2034 3.63
CARR CARRIER GLOBAL CORP RegS Corporates Fixed Income 1,900.21 0.00 9.75 Jan 15, 2037 3.63
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,900.21 0.00 2.33 May 19, 2027 3.25
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,900.21 0.00 4.11 May 19, 2029 3.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,900.21 0.00 6.14 Nov 26, 2031 3.38
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,893.90 0.00 16.33 Mar 07, 2050 2.84
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,893.90 0.00 1.04 Jan 23, 2026 1.40
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1,893.90 0.00 0.22 Mar 11, 2025 0.88
SOLBBB SOLVAY SA RegS Corporates Fixed Income 1,893.90 0.00 2.74 Dec 02, 2027 2.75
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,893.90 0.00 0.11 Jan 29, 2025 0.50
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 1,893.90 0.00 5.51 Mar 11, 2031 3.38
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,893.90 0.00 0.73 Sep 16, 2025 2.13
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 1,893.90 0.00 2.66 Sep 20, 2027 2.38
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,893.90 0.00 8.24 Oct 22, 2034 3.63
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 1,893.90 0.00 3.18 May 05, 2029 2.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,893.90 0.00 4.67 Jan 10, 2030 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,893.90 0.00 13.98 Mar 21, 2045 3.88
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 1,888.96 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,887.59 0.00 2.11 Mar 08, 2027 2.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,887.59 0.00 3.25 Jun 02, 2028 3.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,887.59 0.00 16.89 Dec 02, 2054 4.20
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,887.59 0.00 2.03 Jan 25, 2027 1.75
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 1,887.59 0.00 2.04 Feb 23, 2027 2.00
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,887.59 0.00 3.01 Mar 21, 2028 2.50
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 1,887.59 0.00 0.26 Mar 27, 2025 0.63
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 1,887.59 0.00 2.25 May 15, 2027 2.13
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,887.59 0.00 1.29 May 04, 2026 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 1,887.59 0.00 9.35 Sep 05, 2034 0.50
DHR DANAHER CORPORATION Corporates Fixed Income 1,887.59 0.00 4.80 Mar 30, 2030 2.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 1,887.59 0.00 6.55 Apr 28, 2033 1.90
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 1,887.59 0.00 1.21 Mar 31, 2026 2.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,887.59 0.00 4.84 Mar 15, 2030 2.38
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,887.59 0.00 4.47 Sep 14, 2029 2.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,887.59 0.00 13.22 Jan 12, 2043 3.25
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,887.59 0.00 9.84 Nov 19, 2036 3.25
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,887.59 0.00 4.62 Nov 27, 2029 2.88
CAD CAD/USD Cash and/or Derivatives Forwards 1,887.59 0.00 0.00 Jan 03, 2025 0.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1,886.05 0.00 12.99 Jul 01, 2047 4.15
OZK BANK OZK Financial Institutions Fixed Income 1,886.05 0.00 1.66 Oct 01, 2031 2.75
EIX EDISON INTERNATIONAL Utility Fixed Income 1,886.05 0.00 5.88 Mar 15, 2032 5.25
FHLB FHLB Agency Fixed Income 1,886.05 0.00 3.23 Jun 09, 2028 3.25
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,886.05 0.00 6.07 Jun 01, 2048 4.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,886.05 0.00 6.85 Dec 01, 2046 3.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 1,886.05 0.00 6.46 Mar 01, 2047 3.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 1,886.05 0.00 5.83 Apr 01, 2047 4.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 1,886.05 0.00 5.46 Feb 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,886.05 0.00 3.35 Nov 01, 2034 3.00
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 1,886.05 0.00 6.59 Oct 20, 2045 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 1,886.05 0.00 2.84 Mar 15, 2028 7.00
NWUNI Northwestern University Industrial Fixed Income 1,886.05 0.00 16.08 Dec 01, 2050 2.64
R RYDER SYSTEM INC MTN Industrial Fixed Income 1,886.05 0.00 3.88 Jun 01, 2029 5.50
TVA TVA Agency Fixed Income 1,886.05 0.00 4.47 May 01, 2030 7.13
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 1,886.05 0.00 8.60 Aug 15, 2037 6.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1,886.05 0.00 4.36 Dec 01, 2029 4.55
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,881.27 0.00 1.41 Jun 01, 2026 2.20
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 1,881.27 0.00 4.37 Sep 20, 2029 2.90
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 1,881.27 0.00 1.04 Jan 12, 2026 1.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,881.27 0.00 2.05 Feb 01, 2027 1.75
HSBC HSBC SFH FRANCE SA MTN RegS Covered Fixed Income 1,881.27 0.00 0.32 Apr 17, 2025 0.50
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 1,881.27 0.00 0.81 Oct 13, 2025 1.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,881.27 0.00 2.60 Sep 27, 2027 2.38
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 1,881.27 0.00 6.24 Sep 03, 2031 1.41
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 1,881.27 0.00 0.26 Mar 25, 2025 0.13
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 1,881.27 0.00 6.60 Jun 01, 2032 3.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 1,881.27 0.00 6.85 Sep 16, 2032 2.88
BMO BANK OF MONTREAL Corporates Fixed Income 1,874.96 0.00 1.19 Mar 10, 2026 1.76
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,874.96 0.00 2.40 Jun 18, 2027 2.55
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,874.96 0.00 2.30 May 28, 2027 1.75
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,874.96 0.00 1.49 Jun 26, 2026 1.75
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,874.96 0.00 1.43 Jun 25, 2026 1.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,874.96 0.00 18.29 Jul 10, 2048 1.80
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 1,874.96 0.00 7.56 Sep 28, 2033 2.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1,874.96 0.00 0.26 Mar 25, 2025 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,874.96 0.00 12.26 Apr 13, 2042 2.88
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,874.96 0.00 2.50 Jul 20, 2027 2.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 1,871.31 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,868.65 0.00 1.53 Jul 22, 2031 1.93
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,868.65 0.00 1.97 Jan 07, 2027 2.25
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,868.65 0.00 8.05 Oct 02, 2034 3.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,868.65 0.00 2.25 May 03, 2032 2.94
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,868.65 0.00 2.07 Feb 18, 2027 2.49
CABKSM BANKIA SA Covered Fixed Income 1,868.65 0.00 0.76 Sep 25, 2025 1.00
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,868.65 0.00 1.26 Apr 08, 2026 1.13
EXOIM EXOR NV RegS Corporates Fixed Income 1,868.65 0.00 2.90 Jan 18, 2028 1.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,868.65 0.00 0.72 Sep 10, 2025 0.63
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 1,868.65 0.00 1.06 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 1,868.65 0.00 1.10 Jan 30, 2026 0.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,868.65 0.00 1.38 May 18, 2026 1.25
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 1,868.65 0.00 2.37 Jun 12, 2027 1.75
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 1,868.65 0.00 2.10 Mar 09, 2028 1.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,868.65 0.00 6.85 Aug 24, 2032 2.88
TCN TELUS CORPORATION Corporates Fixed Income 1,862.34 0.00 4.01 May 02, 2029 3.30
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 1,862.34 0.00 1.09 Jan 27, 2026 0.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,862.34 0.00 18.06 Sep 23, 2043 0.38
ICADFP ICADE RegS Corporates Fixed Income 1,862.34 0.00 0.90 Nov 17, 2025 1.13
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 1,862.34 0.00 9.72 Oct 07, 2049 4.88
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 1,862.34 0.00 8.10 Jun 16, 2034 2.50
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,862.34 0.00 4.10 Apr 26, 2029 2.13
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,862.34 0.00 7.79 Jan 06, 2034 3.13
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,856.02 0.00 4.15 Jun 02, 2029 2.75
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,856.02 0.00 4.34 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,856.02 0.00 4.79 Apr 08, 2030 3.21
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,856.02 0.00 1.67 Sep 08, 2026 1.35
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 1,856.02 0.00 4.01 May 01, 2029 3.25
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,856.02 0.00 1.36 May 13, 2026 0.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,856.02 0.00 1.31 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,856.02 0.00 1.33 Apr 26, 2026 0.63
T AT&T INC Corporates Fixed Income 1,856.02 0.00 4.37 Sep 05, 2029 2.35
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,856.02 0.00 1.12 Feb 06, 2026 0.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,856.02 0.00 18.06 Dec 09, 2049 2.00
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 1,856.02 0.00 5.24 Aug 23, 2030 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 1,856.02 0.00 2.36 May 24, 2027 1.50
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,849.78 0.00 1.02 Jan 08, 2026 1.45
FHLMC FHLMC MTN Agency Fixed Income 1,849.78 0.00 4.88 Dec 14, 2029 0.00
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,849.78 0.00 2.27 Jan 01, 2032 3.00
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 1,849.78 0.00 6.46 Dec 01, 2046 3.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 1,849.78 0.00 4.85 Mar 01, 2048 5.00
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,849.78 0.00 5.45 May 01, 2049 4.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,849.78 0.00 5.01 Oct 01, 2046 4.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 1,849.78 0.00 6.44 May 20, 2045 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 1,849.78 0.00 13.01 Apr 17, 2048 4.70
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1,849.78 0.00 17.77 Jan 01, 2060 2.81
LXP LEXINGTON REALTY TRUST Financial Institutions Fixed Income 1,849.78 0.00 5.15 Sep 15, 2030 2.70
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 1,849.78 0.00 3.75 Mar 15, 2039 5.77
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,849.78 0.00 14.67 Apr 15, 2050 3.32
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1,849.78 0.00 6.11 Sep 15, 2032 5.15
PTV PACTIV CORPORATION Industrial Fixed Income 1,849.78 0.00 2.09 Apr 15, 2027 8.38
RIG TRANSOCEAN INC Industrial Fixed Income 1,849.78 0.00 8.09 Dec 15, 2041 9.35
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 1,849.78 0.00 1.63 Dec 01, 2028 7.88
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,849.71 0.00 1.69 Sep 14, 2026 1.54
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,849.71 0.00 1.76 Nov 03, 2031 2.14
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,849.71 0.00 1.30 Apr 13, 2026 0.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,849.71 0.00 2.61 Sep 09, 2027 1.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,849.71 0.00 15.26 Feb 16, 2043 1.45
IBB INVESTITIONSBANK BERLIN Government Related Fixed Income 1,849.71 0.00 1.31 Apr 17, 2026 0.50
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,849.71 0.00 1.57 Jul 30, 2026 1.70
KBC KBC BANK NV RegS Covered Fixed Income 1,849.71 0.00 0.95 Dec 03, 2025 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,849.71 0.00 15.85 Mar 15, 2041 0.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,849.71 0.00 14.78 Jun 14, 2041 0.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,849.71 0.00 3.77 Jan 03, 2029 1.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,843.40 0.00 3.25 Apr 30, 2028 1.45
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,843.40 0.00 3.96 Mar 12, 2029 1.79
CABKSM CAIXABANK SA RegS Corporates Fixed Income 1,843.40 0.00 1.53 Jul 09, 2026 0.75
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,843.40 0.00 14.92 Jan 15, 2041 0.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,843.40 0.00 13.38 May 25, 2043 3.40
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 1,837.08 0.00 2.11 Feb 15, 2027 0.88
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 1,837.08 0.00 2.48 Jul 14, 2027 2.00
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 1,837.08 0.00 2.65 Sep 28, 2027 2.06
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 1,837.08 0.00 2.68 Oct 04, 2027 1.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,837.08 0.00 3.72 Oct 31, 2028 1.88
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 1,837.08 0.00 4.94 Apr 30, 2050 2.53
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,837.08 0.00 1.38 May 14, 2026 0.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,837.08 0.00 2.94 Jan 25, 2028 1.63
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,837.08 0.00 6.65 Apr 30, 2032 2.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,837.08 0.00 11.52 Sep 24, 2044 6.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,830.77 0.00 11.66 Oct 17, 2039 2.75
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 1,830.77 0.00 16.95 Oct 17, 2050 2.65
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,830.77 0.00 3.65 Nov 21, 2033 2.80
ATCOA ATLAS COPCO AB MTN RegS Corporates Fixed Income 1,830.77 0.00 1.67 Aug 30, 2026 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,830.77 0.00 1.93 Dec 08, 2026 2.00
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 1,830.77 0.00 1.57 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,830.77 0.00 1.71 Sep 17, 2026 0.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,830.77 0.00 6.55 Apr 15, 2032 2.38
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,830.77 0.00 15.30 Sep 14, 2040 0.15
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 1,830.77 0.00 1.70 Mar 11, 2081 1.63
HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 1,830.77 0.00 2.21 Mar 22, 2027 0.75
LAMART NERVAL SAS RegS Corporates Fixed Income 1,830.77 0.00 6.43 Apr 14, 2032 2.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,830.77 0.00 4.57 Nov 05, 2029 2.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,830.77 0.00 4.25 Jun 08, 2029 1.75
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 1,824.46 0.00 3.09 Mar 19, 2028 2.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,824.46 0.00 1.68 Aug 30, 2026 0.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,824.46 0.00 2.37 May 18, 2027 0.63
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 1,824.46 0.00 3.18 Apr 19, 2028 1.63
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,824.46 0.00 4.86 Mar 21, 2030 1.98
NDAQ NASDAQ INC Corporates Fixed Income 1,824.46 0.00 4.01 Mar 28, 2029 1.75
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 1,824.46 0.00 1.46 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 1,824.46 0.00 1.48 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,824.46 0.00 1.48 Jun 19, 2026 0.05
PNLNA POSTNL NV RegS Corporates Fixed Income 1,824.46 0.00 1.73 Sep 23, 2026 0.63
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1,824.46 0.00 1.27 Mar 31, 2026 0.01
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 1,824.46 0.00 1.39 May 15, 2026 0.00
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 1,824.46 0.00 1.82 Oct 27, 2026 0.50
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,824.46 0.00 2.22 Mar 22, 2027 0.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,818.14 0.00 2.11 Feb 08, 2027 0.38
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 1,818.14 0.00 2.44 Jun 23, 2027 1.13
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,818.14 0.00 8.07 May 24, 2034 2.88
V VISA INC Corporates Fixed Income 1,818.14 0.00 8.32 Jun 15, 2034 2.38
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,818.14 0.00 10.44 Sep 28, 2037 3.13
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,818.14 0.00 3.62 Feb 16, 2029 5.25
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 1,818.14 0.00 1.72 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 1,818.14 0.00 1.78 Oct 05, 2026 0.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,818.14 0.00 2.71 Sep 27, 2027 1.13
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 1,818.14 0.00 3.02 Jan 24, 2028 0.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,818.14 0.00 2.97 Jan 31, 2028 1.63
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,818.14 0.00 3.13 Mar 08, 2028 1.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,813.51 0.00 1.04 Jan 26, 2026 5.10
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,813.51 0.00 1.52 Jul 27, 2026 2.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,813.51 0.00 12.12 May 15, 2043 3.95
DTE DTE ELECTRIC CO Utility Fixed Income 1,813.51 0.00 11.95 Apr 01, 2043 4.00
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,813.51 0.00 6.85 Sep 01, 2046 3.00
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,813.51 0.00 5.75 Mar 01, 2049 4.00
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 1,813.51 0.00 5.86 Nov 01, 2047 4.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 1,813.51 0.00 13.77 Jul 01, 2049 3.91
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,813.51 0.00 10.50 Mar 01, 2041 5.38
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 1,813.51 0.00 14.07 Feb 13, 2050 3.95
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,813.51 0.00 2.72 Apr 01, 2029 5.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,813.51 0.00 14.30 Sep 15, 2049 3.30
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 1,813.51 0.00 15.25 Aug 15, 2051 3.15
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,813.51 0.00 10.86 May 01, 2043 3.27
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 1,813.51 0.00 2.07 Apr 01, 2027 7.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 1,813.51 0.00 5.61 Mar 15, 2031 2.40
XRXCRP XEROX CORPORATION Industrial Fixed Income 1,813.51 0.00 7.08 Mar 01, 2035 4.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,811.83 0.00 3.02 Feb 28, 2029 2.01
MRK MERCK & CO INC Corporates Fixed Income 1,811.83 0.00 8.60 Oct 15, 2034 2.50
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,811.83 0.00 4.63 Nov 29, 2029 1.62
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 1,811.83 0.00 3.55 Sep 05, 2028 1.50
WPC WPC EUROBOND BV Corporates Fixed Income 1,811.83 0.00 3.19 Apr 15, 2028 1.35
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,811.83 0.00 1.78 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,811.83 0.00 1.89 Nov 16, 2026 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 1,811.83 0.00 3.76 Dec 04, 2028 2.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,811.83 0.00 2.43 Dec 23, 2032 1.25
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,811.83 0.00 15.05 Jul 19, 2041 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,811.83 0.00 2.03 Jan 12, 2028 0.63
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,811.83 0.00 4.92 Mar 29, 2030 1.75
LANDER LAENDER NO 62 RegS Government Related Fixed Income 1,811.83 0.00 4.20 May 04, 2029 1.25
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1,805.52 0.00 2.64 Sep 08, 2027 1.05
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 1,805.52 0.00 4.43 Jul 31, 2029 1.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,805.52 0.00 2.63 Aug 24, 2027 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,805.52 0.00 2.72 Sep 27, 2027 0.75
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 1,805.52 0.00 3.40 Jun 14, 2028 0.88
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 1,805.52 0.00 2.27 Apr 08, 2027 0.38
XOM EXXON MOBIL CORP Corporates Fixed Income 1,805.52 0.00 12.64 Jun 26, 2039 1.41
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,805.52 0.00 15.35 Aug 06, 2040 0.05
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 1,805.52 0.00 2.67 Sep 15, 2027 1.00
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 1,805.52 0.00 1.96 Dec 15, 2026 0.32
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 1,805.52 0.00 1.91 Nov 22, 2026 0.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,805.52 0.00 1.91 Nov 24, 2026 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,805.52 0.00 4.71 Feb 11, 2030 2.38
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 1,805.52 0.00 3.96 Feb 18, 2029 1.38
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 1,800.69 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 1,799.21 0.00 12.99 Sep 02, 2044 4.09
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,799.21 0.00 6.43 Nov 26, 2032 5.90
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,799.21 0.00 4.68 Apr 15, 2030 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 1,799.21 0.00 5.23 Jun 20, 2030 1.60
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,799.21 0.00 2.74 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 1,799.21 0.00 2.87 Nov 22, 2027 0.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 1,799.21 0.00 2.99 Jan 11, 2028 0.75
SAPGR SAP SE RegS Corporates Fixed Income 1,799.21 0.00 5.77 Mar 10, 2031 1.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 1,799.21 0.00 4.08 Apr 10, 2029 1.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,799.21 0.00 2.36 May 17, 2027 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,799.21 0.00 3.06 Mar 07, 2028 2.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,799.21 0.00 5.15 May 31, 2030 1.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,799.21 0.00 2.36 Aug 03, 2032 6.32
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,792.89 0.00 16.97 Dec 01, 2053 3.85
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,792.89 0.00 3.55 Aug 07, 2028 0.75
DOV DOVER CORP Corporates Fixed Income 1,792.89 0.00 2.81 Nov 04, 2027 0.75
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,792.89 0.00 2.21 Mar 12, 2027 0.01
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 1,792.89 0.00 2.49 Jun 30, 2027 0.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,792.89 0.00 4.93 Mar 18, 2030 1.50
JPY JPY/USD Cash and/or Derivatives Forwards 1,792.89 0.00 0.00 Jan 07, 2025 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,786.58 0.00 6.00 Nov 18, 2036 3.15
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,786.58 0.00 5.81 Jun 09, 2031 2.97
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 1,786.58 0.00 3.69 Oct 04, 2028 1.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,786.58 0.00 5.13 Jun 09, 2030 1.63
SESGFP SES SA MTN RegS Corporates Fixed Income 1,786.58 0.00 3.37 Jul 02, 2028 2.00
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 1,786.58 0.00 7.86 Nov 22, 2033 2.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,786.58 0.00 2.06 Jan 19, 2027 0.01
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 1,786.58 0.00 5.03 Apr 11, 2030 1.50
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 1,780.27 0.00 0.38 May 09, 2025 6.00
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 1,780.27 0.00 3.63 Sep 11, 2028 1.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,780.27 0.00 3.99 Jan 29, 2029 0.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,780.27 0.00 6.49 Apr 07, 2032 2.82
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,780.27 0.00 2.08 Jan 26, 2027 0.10
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,777.24 0.00 2.89 Mar 15, 2028 5.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,777.24 0.00 7.77 Mar 01, 2035 5.05
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,777.24 0.00 5.58 Mar 02, 2031 2.45
ENLC ENLINK MIDSTREAM LLC Industrial Fixed Income 1,777.24 0.00 7.22 Sep 01, 2034 5.65
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 1,777.24 0.00 6.09 Apr 01, 2049 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,777.24 0.00 11.23 Jun 01, 2050 4.21
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 1,777.24 0.00 2.21 May 01, 2027 3.15
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 1,777.24 0.00 0.72 Aug 15, 2026 7.88
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 1,777.24 0.00 0.56 Jan 15, 2026 7.13
SYK STRYKER CORPORATION Industrial Fixed Income 1,777.24 0.00 15.56 Jun 15, 2050 2.90
TGT TARGET CORPORATION Industrial Fixed Income 1,777.24 0.00 6.20 Nov 01, 2032 6.35
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 1,777.24 0.00 4.10 Sep 10, 2034 5.15
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 1,777.24 0.00 13.77 Jan 21, 2050 3.95
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,773.95 0.00 2.53 Jul 09, 2027 0.04
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,773.95 0.00 3.63 Oct 09, 2028 2.04
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 1,773.95 0.00 10.51 Sep 05, 2035 0.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,773.95 0.00 3.57 Jan 18, 2029 5.41
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,773.95 0.00 7.16 Sep 12, 2034 6.10
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 1,767.64 0.00 5.57 Oct 21, 2030 1.38
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 1,767.64 0.00 5.41 Sep 12, 2030 1.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 1,767.64 0.00 2.77 Oct 08, 2027 0.01
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 1,767.64 0.00 3.15 Mar 01, 2028 0.13
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 1,767.64 0.00 1.96 Mar 21, 2082 1.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,767.64 0.00 2.29 Apr 15, 2027 0.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,767.64 0.00 3.98 Feb 08, 2029 1.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 1,761.33 0.00 4.32 Jun 08, 2029 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,761.33 0.00 4.03 Feb 06, 2029 0.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,761.33 0.00 17.77 Mar 08, 2049 2.00
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 1,761.33 0.00 3.79 Nov 25, 2028 1.63
BPCECB BPCE SFH RegS Covered Fixed Income 1,761.33 0.00 2.86 Nov 10, 2027 0.01
DECFP JCDECAUX SE RegS Corporates Fixed Income 1,761.33 0.00 4.81 Feb 07, 2030 1.63
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,755.01 0.00 6.17 Oct 20, 2031 2.47
SESGFP SES SA MTN RegS Corporates Fixed Income 1,755.01 0.00 2.82 Nov 04, 2027 0.88
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,755.01 0.00 2.91 Nov 26, 2027 0.05
TEREGA TEREGA SASU RegS Corporates Fixed Income 1,755.01 0.00 3.12 Feb 27, 2028 0.63
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 1,755.01 0.00 5.05 Apr 30, 2030 1.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,755.01 0.00 10.57 Sep 10, 2035 0.05
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 1,755.01 0.00 3.04 Jan 27, 2028 0.50
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,755.01 0.00 3.27 May 04, 2028 1.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,755.01 0.00 8.22 Mar 18, 2034 2.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 1,755.01 0.00 10.54 Jun 08, 2038 2.75
WMT WAL-MART STORES INC Corporates Fixed Income 1,755.01 0.00 5.08 Dec 19, 2030 5.75
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,748.70 0.00 5.83 May 14, 2031 2.43
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,748.70 0.00 3.60 Dec 07, 2028 5.25
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 1,748.70 0.00 5.94 Apr 21, 2031 1.38
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,748.70 0.00 6.00 May 13, 2031 1.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,748.70 0.00 6.20 Jul 29, 2031 1.60
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,748.70 0.00 4.14 Mar 20, 2029 0.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,748.70 0.00 3.04 Jan 14, 2028 0.01
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 1,748.70 0.00 4.36 Dec 31, 2079 1.83
VGPBB VGP NV RegS Corporates Fixed Income 1,748.70 0.00 4.10 Apr 08, 2029 1.50
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,748.70 0.00 3.30 Apr 18, 2028 0.01
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,748.70 0.00 8.19 Mar 29, 2034 2.13
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 1,748.70 0.00 7.23 Dec 10, 2034 7.02
EUR EUR/USD Cash and/or Derivatives Forwards 1,748.70 0.00 0.00 Jan 03, 2025 0.00
INLIFP IN LI RegS Corporates Fixed Income 1,742.39 0.00 4.36 Jul 02, 2029 1.13
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 1,742.39 0.00 5.04 May 21, 2030 2.00
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,742.39 0.00 5.97 Jun 23, 2031 2.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,742.39 0.00 3.03 Jan 14, 2029 0.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,742.39 0.00 15.42 Jan 18, 2041 0.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,742.39 0.00 18.36 Mar 21, 2046 0.88
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 1,742.39 0.00 13.01 Sep 15, 2041 1.93
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1,742.39 0.00 2.86 Nov 18, 2027 0.88
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1,740.97 0.00 5.45 Nov 15, 2030 1.78
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,740.97 0.00 3.63 Feb 08, 2029 4.87
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1,740.97 0.00 14.59 Nov 01, 2049 3.35
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 1,740.97 0.00 19.04 Jun 01, 2122 5.41
CATMED CommonSpirit Health Industrial Fixed Income 1,740.97 0.00 2.46 Nov 01, 2027 6.07
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 1,740.97 0.00 3.58 Apr 15, 2029 8.50
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,740.97 0.00 6.60 Dec 01, 2046 3.50
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,740.97 0.00 2.46 Sep 01, 2031 2.50
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 1,740.97 0.00 5.86 Jul 01, 2047 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1,740.97 0.00 12.13 Nov 01, 2044 4.65
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,740.97 0.00 3.17 Jul 15, 2029 8.50
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 1,740.97 0.00 11.30 Jul 01, 2040 3.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 1,740.97 0.00 16.01 Aug 08, 2056 3.95
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 1,740.97 0.00 15.78 Jul 15, 2051 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,740.97 0.00 11.84 Jan 01, 2043 3.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,740.97 0.00 2.18 May 12, 2027 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,740.97 0.00 1.62 Sep 06, 2026 4.40
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,740.97 0.00 14.73 May 15, 2053 4.56
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 1,740.97 0.00 14.37 Apr 01, 2052 4.06
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,736.08 0.00 4.71 Feb 08, 2030 2.50
IIILN 3I GROUP PLC RegS Corporates Fixed Income 1,736.08 0.00 10.85 Jun 05, 2040 3.75
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 1,736.08 0.00 6.73 Sep 03, 2052 2.50
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,729.76 0.00 5.95 Jun 02, 2031 2.05
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,729.76 0.00 13.71 Sep 16, 2047 4.33
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,729.76 0.00 6.66 Feb 03, 2032 1.38
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,729.76 0.00 10.49 Aug 03, 2038 3.00
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 1,729.76 0.00 4.40 Jul 18, 2029 1.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,729.76 0.00 4.45 Jul 19, 2029 0.85
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,729.76 0.00 5.26 Jun 23, 2030 1.13
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 1,729.76 0.00 3.79 Nov 08, 2028 0.88
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 1,729.76 0.00 3.26 Jun 14, 2028 3.50
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,723.45 0.00 14.11 Feb 22, 2049 4.33
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,723.45 0.00 4.65 Dec 03, 2029 2.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,723.45 0.00 6.97 May 03, 2032 1.13
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 1,723.45 0.00 0.31 Apr 12, 2025 2.25
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 1,723.45 0.00 3.94 Jan 20, 2029 1.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 1,723.45 0.00 3.44 Jun 08, 2028 0.01
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 1,723.45 0.00 4.37 Jun 22, 2029 0.75
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 1,723.45 0.00 3.91 Dec 13, 2028 0.40
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,723.45 0.00 6.70 Mar 05, 2032 1.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 1,717.14 0.00 3.70 Sep 13, 2028 0.01
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 1,717.14 0.00 4.77 Nov 26, 2029 1.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,717.14 0.00 44.77 Jan 10, 2121 0.95
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,717.14 0.00 8.48 Jun 08, 2034 1.88
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1,712.43 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 1,710.82 0.00 3.60 Dec 07, 2028 4.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,710.82 0.00 7.63 Feb 23, 2033 1.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,710.82 0.00 3.99 Jan 21, 2029 0.56
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 1,710.82 0.00 3.04 Mar 15, 2028 3.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,704.70 0.00 4.30 Jan 17, 2031 5.54
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,704.70 0.00 19.04 Sep 01, 2119 3.65
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,704.70 0.00 6.07 Jan 01, 2048 4.00
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 1,704.70 0.00 5.99 Nov 01, 2047 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 1,704.70 0.00 4.72 May 15, 2030 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 1,704.70 0.00 5.78 Dec 09, 2031 5.20
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 1,704.70 0.00 6.18 Jun 20, 2047 3.50
GL GLOBE LIFE INC Financial Institutions Fixed Income 1,704.70 0.00 6.15 Jun 15, 2032 4.80
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,704.70 0.00 11.07 Jun 01, 2050 3.85
LASGEN LOUISIANA ST GAS & FUELS TAX R Local Authority Fixed Income 1,704.70 0.00 11.62 May 01, 2041 2.95
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 1,704.70 0.00 2.94 Apr 01, 2028 5.20
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,704.70 0.00 15.78 Jul 01, 2055 3.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,704.70 0.00 2.33 Jun 09, 2027 3.90
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 1,704.70 0.00 1.21 Mar 30, 2026 5.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,704.70 0.00 4.38 Dec 09, 2029 4.77
TPR TAPESTRY INC Industrial Fixed Income 1,704.70 0.00 7.68 Mar 11, 2035 5.50
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 1,704.70 0.00 9.56 Aug 15, 2046 4.79
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,704.70 0.00 1.63 Sep 15, 2026 3.40
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,704.51 0.00 7.51 Jan 10, 2033 1.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,704.51 0.00 11.76 May 24, 2039 2.50
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,704.51 0.00 6.72 Mar 11, 2032 1.38
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,704.51 0.00 8.65 Oct 23, 2036 5.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,698.20 0.00 4.48 Jul 10, 2029 0.25
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 1,698.20 0.00 4.66 Sep 17, 2029 0.38
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,698.20 0.00 4.22 Apr 16, 2029 0.50
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 1,698.20 0.00 9.03 Jan 26, 2036 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 1,691.88 0.00 11.33 Mar 20, 2038 2.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,691.88 0.00 6.95 May 11, 2032 1.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,685.57 0.00 8.45 Jan 30, 2034 1.20
AGSBB AGEAS SA RegS Corporates Fixed Income 1,685.57 0.00 6.02 Nov 24, 2051 1.88
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,685.57 0.00 5.73 Mar 02, 2031 1.82
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1,685.57 0.00 5.05 Mar 03, 2030 0.63
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,685.57 0.00 7.13 Oct 27, 2032 1.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,679.26 0.00 8.39 May 31, 2035 4.25
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,679.26 0.00 6.62 Jan 12, 2032 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,679.26 0.00 3.28 Jul 17, 2028 3.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,679.26 0.00 7.05 Jul 09, 2032 1.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,679.26 0.00 15.69 Jan 18, 2041 0.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,679.26 0.00 7.41 Feb 07, 2034 3.75
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 1,672.95 0.00 12.90 Mar 24, 2045 3.50
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,672.95 0.00 8.27 Mar 14, 2034 1.88
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,672.95 0.00 5.07 Dec 30, 2030 4.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,672.95 0.00 7.69 Mar 04, 2033 1.13
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Corporates Fixed Income 1,672.95 0.00 4.62 Sep 08, 2029 0.45
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 1,672.95 0.00 3.67 Nov 06, 2028 3.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 1,668.43 0.00 18.75 Jan 01, 2122 3.77
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 1,668.43 0.00 6.08 Jul 01, 2047 3.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 1,668.43 0.00 6.18 Oct 01, 2046 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 1,668.43 0.00 6.67 Dec 01, 2033 6.75
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,668.43 0.00 1.96 Jan 20, 2027 3.38
HD HOME DEPOT INC Industrial Fixed Income 1,668.43 0.00 15.72 Jun 25, 2064 5.40
INTU INTUIT INC. Industrial Fixed Income 1,668.43 0.00 1.58 Sep 15, 2026 5.25
NGGLN NATIONAL GRID USA Utility Fixed Income 1,668.43 0.00 7.61 Apr 01, 2035 5.80
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 1,668.43 0.00 13.53 Apr 01, 2049 4.25
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 1,668.43 0.00 15.33 Oct 06, 2050 2.81
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 1,668.43 0.00 6.29 Jan 01, 2032 2.04
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 1,668.43 0.00 2.81 Jan 15, 2028 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,668.43 0.00 7.10 Mar 30, 2034 5.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1,668.43 0.00 1.04 Jan 26, 2026 4.50
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,666.63 0.00 2.79 Feb 09, 2028 5.20
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,666.63 0.00 8.55 May 29, 2034 1.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,666.63 0.00 4.68 Sep 11, 2029 0.01
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 1,666.63 0.00 4.85 Nov 19, 2029 0.13
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 1,666.63 0.00 5.10 Feb 14, 2030 0.05
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,666.63 0.00 14.63 Oct 19, 2039 0.01
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,660.32 0.00 9.13 May 12, 2035 1.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,660.32 0.00 5.18 Mar 29, 2030 0.25
EXOIM EXOR NV RegS Corporates Fixed Income 1,660.32 0.00 5.81 Jan 19, 2031 0.88
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 1,660.32 0.00 4.76 Oct 12, 2029 0.01
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 1,654.01 0.00 13.28 Feb 12, 2050 5.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,654.01 0.00 9.49 Feb 20, 2036 1.88
HYDONE HYDRO ONE INC Corporates Fixed Income 1,647.69 0.00 15.52 Apr 05, 2050 3.64
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,647.69 0.00 9.14 Oct 17, 2034 1.13
AXASA AXA SA MTN RegS Corporates Fixed Income 1,647.69 0.00 5.97 Oct 07, 2041 1.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,641.38 0.00 19.29 Jun 17, 2061 4.85
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 1,641.38 0.00 0.70 Sep 03, 2025 1.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,641.38 0.00 6.57 Dec 04, 2031 1.38
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 1,641.38 0.00 5.00 Feb 22, 2030 0.75
BWA BORGWARNER INC Corporates Fixed Income 1,641.38 0.00 6.11 May 19, 2031 1.00
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 1,641.38 0.00 6.66 Dec 01, 2031 0.88
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,635.07 0.00 15.06 Sep 21, 2051 4.10
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,635.07 0.00 15.05 Mar 25, 2060 4.83
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,635.07 0.00 7.64 Apr 03, 2034 3.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,635.07 0.00 6.98 May 15, 2032 1.11
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 1,635.07 0.00 7.48 Mar 18, 2033 1.75
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 1,632.16 0.00 3.67 Jan 01, 2033 4.43
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,632.16 0.00 2.68 Dec 15, 2027 5.85
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,632.16 0.00 1.92 Jan 15, 2027 3.15
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1,632.16 0.00 7.88 Nov 15, 2035 6.50
AVGO BROADCOM INC Industrial Fixed Income 1,632.16 0.00 4.51 Apr 15, 2030 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,632.16 0.00 8.63 Aug 15, 2037 6.30
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,632.16 0.00 5.52 Dec 01, 2048 4.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 1,632.16 0.00 5.57 Jun 01, 2048 4.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 1,632.16 0.00 5.51 Oct 01, 2048 4.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,632.16 0.00 6.37 Nov 01, 2048 3.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 1,632.16 0.00 4.13 Jan 01, 2037 3.00
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 1,632.16 0.00 2.77 May 01, 2028 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,632.16 0.00 2.27 Nov 22, 2027 2.25
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 1,632.16 0.00 10.20 Oct 01, 2052 5.21
IR INGERSOLL RAND INC Industrial Fixed Income 1,632.16 0.00 5.40 Jun 15, 2031 5.31
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,632.16 0.00 12.77 Mar 15, 2048 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,632.16 0.00 3.57 Mar 15, 2029 5.75
BRKHEC PACIFICORP Utility Fixed Income 1,632.16 0.00 7.97 Jun 15, 2035 5.25
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,628.75 0.00 6.75 Jan 24, 2032 0.88
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 1,628.75 0.00 13.59 Nov 22, 2050 5.38
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 1,628.75 0.00 11.68 Oct 11, 2038 2.13
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,628.75 0.00 8.95 Dec 04, 2034 1.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,628.75 0.00 6.18 Apr 30, 2031 0.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,628.75 0.00 5.56 Sep 03, 2030 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,622.44 0.00 10.85 Feb 06, 2037 1.40
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,616.13 0.00 6.27 Jul 02, 2031 0.83
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 1,616.13 0.00 6.14 Mar 03, 2031 0.00
NRWBK NRW BANK Government Related Fixed Income 1,609.82 0.00 8.78 Apr 12, 2034 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,609.82 0.00 6.73 Jan 14, 2032 0.88
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,609.82 0.00 5.73 Oct 04, 2030 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,609.82 0.00 20.28 Sep 28, 2046 0.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,603.50 0.00 11.15 May 14, 2038 2.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,603.50 0.00 11.63 Sep 27, 2038 2.13
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,597.19 0.00 3.30 Aug 21, 2028 3.80
MCD MCDONALDS CORPORATION Corporates Fixed Income 1,597.19 0.00 0.20 Mar 04, 2025 3.13
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,597.19 0.00 9.87 May 09, 2036 2.00
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,597.19 0.00 7.65 Mar 15, 2033 1.25
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 1,597.19 0.00 7.71 Mar 19, 2033 1.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,597.19 0.00 6.30 May 12, 2031 0.10
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,597.19 0.00 19.46 Jun 14, 2052 2.25
ASCHEA ASCENSION HEALTH Industrial Fixed Income 1,595.89 0.00 11.13 Nov 15, 2039 3.11
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 1,595.89 0.00 13.65 Jun 15, 2051 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,595.89 0.00 6.80 Nov 01, 2033 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,595.89 0.00 13.92 Apr 01, 2053 5.30
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,595.89 0.00 6.60 Jul 01, 2047 3.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 1,595.89 0.00 5.71 Sep 01, 2047 4.00
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 1,595.89 0.00 5.56 Mar 01, 2045 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,595.89 0.00 10.37 Feb 01, 2041 5.25
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 1,595.89 0.00 13.52 Mar 01, 2060 3.42
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 1,595.89 0.00 4.62 Apr 15, 2030 4.13
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,595.89 0.00 3.11 Aug 14, 2028 6.95
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,595.89 0.00 0.00 Nov 29, 2027 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,590.88 0.00 0.69 Sep 01, 2025 2.75
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,590.88 0.00 3.66 Nov 23, 2028 3.25
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 1,590.88 0.00 10.61 Nov 09, 2036 1.63
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,590.88 0.00 0.91 Nov 20, 2025 1.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,590.88 0.00 22.31 Feb 04, 2050 0.55
TCN TELUS CORPORATION Corporates Fixed Income 1,584.56 0.00 14.59 Feb 16, 2050 3.95
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,584.56 0.00 14.20 Aug 15, 2039 0.20
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,584.56 0.00 6.35 Jul 15, 2031 0.63
ICADFP ICADE RegS Corporates Fixed Income 1,584.56 0.00 5.87 Jan 18, 2031 0.63
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 1,578.25 0.00 3.89 Apr 03, 2029 3.62
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,578.25 0.00 8.85 May 06, 2034 0.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,578.25 0.00 8.77 Jun 20, 2034 1.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,571.94 0.00 11.92 Jun 28, 2038 1.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,565.62 0.00 15.58 Aug 14, 2048 3.10
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,565.62 0.00 7.71 Mar 12, 2033 1.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,565.62 0.00 11.92 Apr 14, 2041 2.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,565.62 0.00 8.13 Jul 05, 2033 0.75
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 1,559.62 0.00 1.64 Jun 30, 2027 6.50
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,559.62 0.00 1.91 Jan 15, 2027 5.34
BACARD BACARDI LTD 144A Industrial Fixed Income 1,559.62 0.00 10.95 Jun 15, 2043 5.90
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 1,559.62 0.00 6.42 Aug 15, 2033 6.75
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 1,559.62 0.00 1.29 May 01, 2026 3.74
DVN DEVON FINANCING CO LLC Industrial Fixed Income 1,559.62 0.00 5.27 Sep 30, 2031 7.88
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 1,559.62 0.00 2.28 Feb 01, 2032 3.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 1,559.62 0.00 5.60 Jul 01, 2046 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 1,559.62 0.00 5.86 Sep 01, 2047 4.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 1,559.62 0.00 5.88 Apr 01, 2048 3.50
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 1,559.62 0.00 6.18 Apr 20, 2047 3.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 1,559.62 0.00 4.87 May 14, 2030 2.95
NYC NEW YORK N Y Local Authority Fixed Income 1,559.62 0.00 3.44 Oct 01, 2031 5.21
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,559.62 0.00 1.17 Mar 15, 2026 3.55
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 1,559.62 0.00 11.81 Jan 15, 2043 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,559.62 0.00 13.62 May 01, 2048 4.05
REG REGENCY CENTERS LP Financial Institutions Fixed Income 1,559.62 0.00 7.59 Jan 15, 2035 5.10
R RYDER SYSTEM INC MTN Industrial Fixed Income 1,559.62 0.00 4.31 Dec 01, 2029 4.90
STX SEAGATE HDD CAYMAN Industrial Fixed Income 1,559.62 0.00 4.06 Jul 15, 2029 3.13
UNM UNUM GROUP Financial Institutions Fixed Income 1,559.62 0.00 4.00 Jun 15, 2029 4.00
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 1,559.62 0.00 1.30 Apr 21, 2026 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,559.31 0.00 12.65 Jun 15, 2039 1.50
UNANA UNILEVER PLC RegS Corporates Fixed Income 1,559.31 0.00 12.64 Jun 11, 2039 1.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1,559.31 0.00 7.47 Jul 09, 2032 0.01
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,553.00 0.00 2.37 Jun 07, 2027 2.40
PLN PLN/USD Cash and/or Derivatives Forwards 1,553.00 0.00 0.00 Jan 03, 2025 0.00
KBN KOMMUNALBANKEN AS Government Related Fixed Income 1,546.69 0.00 1.42 Jun 01, 2026 0.60
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,546.69 0.00 5.95 Nov 25, 2031 3.76
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,540.37 0.00 4.23 Jul 31, 2029 2.60
UBS UBS GROUP AG RegS Corporates Fixed Income 1,540.37 0.00 7.84 Feb 24, 2033 0.63
NDAQ NASDAQ INC Corporates Fixed Income 1,540.37 0.00 8.15 Jul 30, 2033 0.90
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,534.06 0.00 13.98 Nov 09, 2052 6.51
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,534.06 0.00 6.06 Apr 04, 2031 0.75
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 1,534.06 0.00 12.47 Jun 17, 2039 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 1,534.06 0.00 9.08 Jun 19, 2034 0.63
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,534.06 0.00 8.36 Nov 02, 2033 1.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,527.75 0.00 6.39 Apr 04, 2032 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,527.75 0.00 12.80 Jul 09, 2040 2.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,527.75 0.00 0.00 Jan 03, 2025 0.00
COR CENCORA INC Industrial Fixed Income 1,523.35 0.00 7.75 Feb 15, 2035 5.15
C CITIGROUP INC Financial Institutions Fixed Income 1,523.35 0.00 7.37 Sep 19, 2039 5.41
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,523.35 0.00 5.38 Aug 27, 2030 1.00
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1,523.35 0.00 5.65 Apr 20, 2048 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 1,523.35 0.00 11.63 Aug 01, 2044 4.85
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 1,523.35 0.00 12.30 Jan 01, 2042 2.72
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 1,523.35 0.00 14.51 Oct 15, 2065 4.81
RELLN RELX CAPITAL INC Industrial Fixed Income 1,523.35 0.00 6.09 May 20, 2032 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,523.35 0.00 5.39 Feb 15, 2031 3.20
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 1,523.35 0.00 6.14 Jan 15, 2032 2.85
ZTS ZOETIS INC Industrial Fixed Income 1,523.35 0.00 13.16 Aug 20, 2048 4.45
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 1,521.43 0.00 0.87 Oct 31, 2025 0.30
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,515.12 0.00 4.92 May 20, 2030 2.80
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 1,515.12 0.00 10.39 Nov 17, 2036 1.95
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,515.12 0.00 3.20 Aug 31, 2033 7.09
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 1,508.81 0.00 10.93 Aug 04, 2036 0.75
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,502.49 0.00 17.13 Dec 02, 2052 3.15
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,502.49 0.00 14.01 Sep 14, 2048 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,502.49 0.00 3.45 Jul 14, 2028 0.63
LLOYDS BANK OF SCOTLAND PLC MTN Covered Fixed Income 1,496.18 0.00 0.00 Dec 20, 2024 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,496.18 0.00 9.93 Aug 12, 2036 2.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,489.87 0.00 15.48 Dec 02, 2046 2.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,489.87 0.00 2.20 Apr 15, 2027 3.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 1,487.08 0.00 6.21 Apr 15, 2032 3.63
COR CENCORA INC Industrial Fixed Income 1,487.08 0.00 2.76 Dec 15, 2027 4.63
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 1,487.08 0.00 8.04 Oct 01, 2035 4.36
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 1,487.08 0.00 5.85 Feb 15, 2032 5.38
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 1,487.08 0.00 2.33 Feb 01, 2032 3.00
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 1,487.08 0.00 5.63 Jun 01, 2047 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 1,487.08 0.00 5.99 Apr 01, 2047 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,487.08 0.00 14.39 Jan 16, 2050 3.50
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 1,487.08 0.00 6.18 Jan 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,487.08 0.00 5.65 Sep 15, 2049 4.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 1,487.08 0.00 3.71 Jan 15, 2029 3.63
MCO MOODYS CORPORATION Industrial Fixed Income 1,487.08 0.00 6.26 Aug 08, 2032 4.25
CNOOC NEXEN INC Agency Fixed Income 1,487.08 0.00 9.27 Jul 30, 2039 7.50
NI NISOURCE INC Utility Fixed Income 1,487.08 0.00 3.99 Nov 30, 2054 6.95
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,487.08 0.00 11.48 Jul 15, 2043 4.75
SR SPIRE INC Utility Fixed Income 1,487.08 0.00 1.14 Mar 01, 2026 5.30
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1,487.08 0.00 19.52 Sep 15, 2119 3.56
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,487.08 0.00 14.37 Oct 01, 2053 4.00
INVSA INVESTOR AB RegS Corporates Fixed Income 1,483.56 0.00 12.58 Jun 20, 2039 1.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,483.56 0.00 9.72 Jan 14, 2035 0.38
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 1,483.56 0.00 9.66 Jan 22, 2035 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,483.56 0.00 5.54 Nov 27, 2030 1.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,483.56 0.00 10.50 Jul 26, 2036 1.30
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 1,482.93 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 1,482.93 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,477.24 0.00 12.85 Apr 23, 2039 1.13
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 1,477.24 0.00 9.59 Nov 13, 2034 0.38
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,477.24 0.00 10.37 Mar 26, 2036 1.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,470.93 0.00 5.47 Aug 15, 2031 6.00
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 1,470.93 0.00 10.15 Mar 22, 2041 6.56
EOANGR E.ON SE RegS Corporates Fixed Income 1,470.93 0.00 9.26 Oct 18, 2034 0.88
ALTALK ALTALINK LP Corporates Fixed Income 1,464.62 0.00 15.68 Oct 11, 2055 5.46
NAVCAN NAV CANADA Corporates Fixed Income 1,458.30 0.00 16.91 Sep 29, 2051 2.92
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,458.30 0.00 12.96 Apr 18, 2039 1.00
BCECN BELL CANADA INC Corporates Fixed Income 1,451.99 0.00 15.28 Sep 30, 2050 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,451.99 0.00 13.86 Mar 06, 2045 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,451.99 0.00 18.13 Jan 29, 2048 1.63
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1,450.81 0.00 2.46 Jul 15, 2029 3.58
APH AMPHENOL CORPORATION Industrial Fixed Income 1,450.81 0.00 14.28 Nov 15, 2054 5.38
ADI ANALOG DEVICES INC Industrial Fixed Income 1,450.81 0.00 12.24 Dec 15, 2045 5.30
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 1,450.81 0.00 2.59 Jan 15, 2028 7.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,450.81 0.00 2.96 Apr 13, 2028 5.35
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 1,450.81 0.00 2.55 Dec 10, 2029 2.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 1,450.81 0.00 10.12 Dec 14, 2040 6.50
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 1,450.81 0.00 5.34 Feb 01, 2048 4.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 1,450.81 0.00 2.53 Aug 01, 2032 3.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 1,450.81 0.00 1.99 Sep 01, 2032 3.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 1,450.81 0.00 5.86 Nov 01, 2047 4.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 1,450.81 0.00 2.73 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,450.81 0.00 2.46 Dec 01, 2031 2.50
GMT GATX CORPORATION Financial Institutions Fixed Income 1,450.81 0.00 2.96 Mar 15, 2028 3.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 1,450.81 0.00 2.32 Aug 01, 2027 7.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1,450.81 0.00 7.71 Feb 01, 2035 4.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,450.81 0.00 2.58 Oct 18, 2032 4.13
BLT OT MERGER CORP 144A Industrial Fixed Income 1,450.81 0.00 3.47 Oct 15, 2029 7.88
EXC PECO ENERGY CO Utility Fixed Income 1,450.81 0.00 15.27 Mar 15, 2051 3.05
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,450.81 0.00 2.24 Jun 01, 2027 4.88
nan VISCOFAN Consumer Staples Equity 1,449.38 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,445.68 0.00 12.93 Sep 18, 2039 1.35
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,445.68 0.00 9.49 Oct 30, 2034 0.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1,439.36 0.00 13.09 Feb 20, 2047 4.20
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,439.36 0.00 0.21 Mar 07, 2025 4.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,433.05 0.00 15.91 Aug 14, 2054 5.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,433.05 0.00 13.41 Jun 06, 2046 4.35
SWFP SODEXO SA RegS Corporates Fixed Income 1,433.05 0.00 1.34 Jun 24, 2026 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,433.05 0.00 10.93 Apr 22, 2036 0.35
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,426.74 0.00 15.18 Feb 28, 2053 3.13
NRWBK NRW BANK RegS Government Related Fixed Income 1,426.74 0.00 4.77 Oct 15, 2029 0.00
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,426.74 0.00 5.49 Oct 30, 2030 1.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,426.74 0.00 10.71 Jun 30, 2036 0.88
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,420.43 0.00 5.83 Jun 24, 2032 6.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,420.43 0.00 9.72 Dec 01, 2036 3.15
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 1,420.43 0.00 6.28 Oct 23, 2031 1.75
KNABNL AEGON BANK NV RegS Covered Fixed Income 1,420.43 0.00 11.04 Jun 09, 2036 0.38
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,420.43 0.00 0.26 Mar 22, 2025 0.72
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,414.54 0.00 13.70 Sep 25, 2050 3.98
BWA BORGWARNER INC Industrial Fixed Income 1,414.54 0.00 12.18 Mar 15, 2045 4.38
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1,414.54 0.00 15.61 Feb 01, 2050 2.59
COP CONOCOPHILLIPS CO Industrial Fixed Income 1,414.54 0.00 11.73 Mar 15, 2046 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,414.54 0.00 6.38 Aug 15, 2032 3.60
CUBE CUBESMART LP Financial Institutions Fixed Income 1,414.54 0.00 4.62 Feb 15, 2030 3.00
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,414.54 0.00 6.34 Feb 01, 2048 3.50
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,414.54 0.00 4.29 Dec 01, 2031 2.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,414.54 0.00 3.34 Jul 01, 2034 3.00
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 1,414.54 0.00 2.04 Aug 01, 2030 3.00
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 1,414.54 0.00 6.13 Aug 01, 2047 3.50
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,414.54 0.00 2.75 Dec 01, 2031 2.50
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 1,414.54 0.00 6.08 Aug 01, 2047 3.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 1,414.54 0.00 5.51 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 1,414.54 0.00 6.18 Sep 20, 2045 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 1,414.54 0.00 15.26 Apr 01, 2050 2.94
MCO MOODYS CORPORATION Industrial Fixed Income 1,414.54 0.00 14.84 May 20, 2050 3.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1,414.54 0.00 7.64 Jan 15, 2035 4.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,414.54 0.00 1.00 Jan 09, 2026 5.10
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,414.54 0.00 1.94 Jan 25, 2027 3.72
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,414.11 0.00 7.17 Jun 09, 2032 0.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,414.11 0.00 11.46 Jan 12, 2037 0.50
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,407.80 0.00 15.39 Sep 14, 2054 5.28
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,407.80 0.00 12.12 Jun 01, 2042 4.40
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,407.80 0.00 0.32 Apr 15, 2025 0.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,407.80 0.00 13.55 Mar 04, 2041 1.75
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,401.49 0.00 2.78 Dec 02, 2027 2.13
NSANY NISSAN MOTOR CO LTD RegS Corporates Fixed Income 1,401.49 0.00 3.46 Sep 17, 2028 3.20
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,395.17 0.00 13.69 Oct 15, 2040 1.38
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,388.86 0.00 14.49 May 26, 2053 5.76
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,388.86 0.00 14.97 May 26, 2053 5.43
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 1,388.86 0.00 12.89 May 28, 2041 1.88
BCECN BELL CANADA MTN Corporates Fixed Income 1,382.55 0.00 6.24 Nov 10, 2032 5.85
KEYCN KEYERA CORP MTN Corporates Fixed Income 1,382.55 0.00 14.30 Jan 04, 2054 5.66
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,382.55 0.00 14.32 Jan 12, 2054 5.67
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 1,382.55 0.00 3.51 Jul 04, 2035 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,382.55 0.00 13.39 Jun 21, 2039 0.75
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1,382.55 0.00 1.29 Apr 10, 2026 0.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 1,382.55 0.00 1.37 Aug 11, 2031 1.38
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,382.55 0.00 11.26 Nov 24, 2036 0.68
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,378.27 0.00 2.60 Nov 15, 2027 5.85
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 1,378.27 0.00 1.27 Sep 30, 2027 6.33
TVA TVA Agency Fixed Income 1,378.27 0.00 0.84 Nov 01, 2025 6.75
SO ALABAMA POWER COMPANY Utility Fixed Income 1,378.27 0.00 12.05 Dec 01, 2042 3.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,378.27 0.00 4.03 Dec 15, 2054 7.05
AIZ ASSURANT INC Financial Institutions Fixed Income 1,378.27 0.00 6.18 Jan 15, 2032 2.65
BBDC BARINGS BDC INC Financial Institutions Fixed Income 1,378.27 0.00 1.84 Nov 23, 2026 3.30
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 1,378.27 0.00 14.87 Mar 30, 2052 3.55
CAS CALIFORNIA ST Local Authority Fixed Income 1,378.27 0.00 6.52 Apr 01, 2038 4.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,378.27 0.00 13.80 Nov 01, 2053 6.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,378.27 0.00 1.62 Sep 01, 2026 2.40
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,378.27 0.00 4.29 Feb 01, 2032 2.50
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 1,378.27 0.00 6.05 Jun 01, 2047 3.50
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 1,378.27 0.00 4.53 Nov 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,378.27 0.00 5.40 Dec 20, 2048 4.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,378.27 0.00 3.84 Apr 01, 2029 3.60
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,378.27 0.00 3.24 Jun 12, 2028 3.38
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 1,378.27 0.00 10.53 Jan 20, 2043 6.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,378.27 0.00 5.40 Oct 09, 2030 1.55
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,378.27 0.00 18.24 Aug 01, 2060 2.61
NOVANT Novant Health Industrial Fixed Income 1,378.27 0.00 9.69 Nov 01, 2036 2.64
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 1,378.27 0.00 7.79 Oct 15, 2035 6.45
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,376.23 0.00 17.51 Dec 01, 2051 2.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,376.23 0.00 4.69 Jun 24, 2030 5.23
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,376.23 0.00 10.93 Feb 15, 2036 0.13
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,369.92 0.00 14.60 Mar 14, 2054 5.60
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,369.92 0.00 2.69 Dec 22, 2032 5.94
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,369.92 0.00 2.22 Mar 25, 2027 0.63
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 1,369.92 0.00 15.08 Aug 09, 2049 2.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,369.92 0.00 10.73 Oct 29, 2035 0.01
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,369.92 0.00 6.40 Jun 17, 2031 0.10
BMO BANK OF MONTREAL Corporates Fixed Income 1,363.61 0.00 2.60 Oct 27, 2032 6.53
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,363.61 0.00 3.27 Aug 16, 2028 5.47
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,363.61 0.00 15.94 May 15, 2054 4.90
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,363.61 0.00 1.78 Oct 07, 2026 0.13
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,357.30 0.00 4.97 Nov 20, 2030 5.49
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,357.30 0.00 15.26 Oct 13, 2052 4.95
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 1,357.30 0.00 4.48 Sep 19, 2029 1.75
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 1,350.98 0.00 6.41 Dec 14, 2032 5.43
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 1,350.98 0.00 2.85 Mar 08, 2028 5.57
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 1,350.98 0.00 6.00 May 12, 2032 5.33
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,344.67 0.00 3.59 Jan 16, 2034 5.30
DOLCN DOLLARAMA INC Corporates Fixed Income 1,344.67 0.00 4.56 Apr 26, 2030 5.17
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,344.67 0.00 4.35 Feb 20, 2030 5.67
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,344.67 0.00 3.16 Jul 14, 2028 5.10
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,344.67 0.00 5.92 May 18, 2032 5.85
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,344.67 0.00 15.54 Jun 01, 2054 5.08
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 1,344.67 0.00 14.65 Mar 24, 2053 5.36
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 1,344.67 0.00 3.46 Jul 05, 2028 0.88
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 1,344.67 0.00 10.65 Nov 16, 2035 0.20
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,344.67 0.00 14.27 Sep 21, 2041 1.47
ATR APTARGROUP INC Industrial Fixed Income 1,342.00 0.00 6.14 Mar 15, 2032 3.60
CDW CDW LLC Industrial Fixed Income 1,342.00 0.00 7.24 Aug 22, 2034 5.55
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,342.00 0.00 11.86 Oct 01, 2042 3.80
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 1,342.00 0.00 5.88 Oct 01, 2046 3.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 1,342.00 0.00 6.13 Jan 01, 2047 3.00
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,342.00 0.00 2.46 Oct 01, 2031 2.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 1,342.00 0.00 5.32 Feb 01, 2048 4.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 1,342.00 0.00 6.32 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 1,342.00 0.00 5.53 Oct 01, 2048 4.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 1,342.00 0.00 4.70 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 1,342.00 0.00 4.86 Apr 01, 2049 5.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 1,342.00 0.00 5.20 Aug 20, 2049 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,342.00 0.00 3.49 Dec 01, 2028 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,342.00 0.00 1.84 Dec 01, 2026 3.25
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1,342.00 0.00 11.97 Feb 15, 2048 3.22
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 1,342.00 0.00 4.58 Oct 01, 2050 4.50
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,342.00 0.00 15.39 Apr 01, 2052 3.50
ZAR ZAR/USD Cash and/or Derivatives FX 1,341.69 0.00 0.00 Dec 20, 2024 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,338.36 0.00 12.20 Sep 17, 2043 4.92
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,338.36 0.00 7.20 Mar 14, 2034 5.14
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,338.36 0.00 5.42 Jun 21, 2031 4.70
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,338.36 0.00 15.70 Apr 04, 2054 4.89
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,338.36 0.00 5.04 Sep 18, 2030 4.25
TCN TELUS CORPORATION Corporates Fixed Income 1,338.36 0.00 6.37 Nov 15, 2032 5.25
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,332.04 0.00 14.61 Jan 10, 2054 5.32
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,332.04 0.00 2.67 Dec 21, 2027 4.70
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,332.04 0.00 5.39 May 15, 2036 5.12
CPGCN VEREN INC RegS Corporates Fixed Income 1,332.04 0.00 3.94 Jun 21, 2029 4.97
BASGR BASF SE MTN RegS Corporates Fixed Income 1,332.04 0.00 6.51 Oct 06, 2031 0.88
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,325.73 0.00 7.52 May 23, 2034 4.97
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,325.73 0.00 3.22 Jul 11, 2028 4.57
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,325.73 0.00 14.84 Aug 22, 2054 5.32
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,325.73 0.00 14.65 Oct 17, 2046 3.30
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,325.73 0.00 11.50 Jun 01, 2041 4.70
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,325.73 0.00 4.00 Jun 27, 2029 4.44
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 1,325.73 0.00 7.37 Jul 15, 2034 5.00
FI FISERV INC Corporates Fixed Income 1,325.73 0.00 5.20 Jul 01, 2030 1.63
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,319.42 0.00 15.51 May 26, 2053 4.86
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,319.42 0.00 3.23 Jul 11, 2028 4.38
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,319.42 0.00 15.05 Mar 04, 2054 5.12
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 1,319.42 0.00 5.42 May 21, 2031 4.86
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,319.42 0.00 5.46 Jul 03, 2031 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,319.42 0.00 5.37 Apr 30, 2031 4.85
GZMCN ENERGIR LP Corporates Fixed Income 1,313.10 0.00 15.56 Jun 02, 2053 4.83
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,313.10 0.00 5.32 May 23, 2031 5.58
TCN TELUS CORPORATION Corporates Fixed Income 1,313.10 0.00 6.64 Mar 28, 2033 4.95
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,313.10 0.00 2.84 Jan 24, 2028 4.33
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,313.10 0.00 2.19 Apr 26, 2028 5.08
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 1,306.79 0.00 0.82 Jan 28, 2026 4.82
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 1,306.79 0.00 3.55 Jan 15, 2029 4.25
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,306.79 0.00 7.38 Mar 01, 2034 4.39
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,306.79 0.00 7.16 Sep 01, 2033 4.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,306.79 0.00 16.46 Oct 17, 2055 4.60
TCN TELUS CORPORATION Corporates Fixed Income 1,306.79 0.00 5.56 Aug 13, 2031 4.65
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,306.79 0.00 2.94 Feb 28, 2033 8.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,305.73 0.00 15.70 Aug 15, 2051 2.75
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,305.73 0.00 2.39 Feb 15, 2028 9.50
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,305.73 0.00 12.04 Oct 30, 2042 3.63
COP CONOCOPHILLIPS Industrial Fixed Income 1,305.73 0.00 12.72 Oct 01, 2047 4.88
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 1,305.73 0.00 3.14 Jul 01, 2029 8.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,305.73 0.00 6.13 Jan 07, 2032 2.77
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,305.73 0.00 4.29 Feb 01, 2032 2.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 1,305.73 0.00 5.96 Dec 01, 2046 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 1,305.73 0.00 5.75 Feb 01, 2049 4.00
NNN NNN REIT INC Financial Institutions Fixed Income 1,305.73 0.00 14.80 Apr 15, 2050 3.10
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,305.73 0.00 4.08 Jul 01, 2029 3.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,300.48 0.00 3.60 Dec 18, 2028 4.54
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,300.48 0.00 1.21 Jun 23, 2026 3.97
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 1,300.48 0.00 4.24 Sep 27, 2029 4.54
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 1,300.48 0.00 7.29 May 17, 2034 5.38
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,300.48 0.00 6.69 Jan 27, 2033 4.16
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 1,300.48 0.00 2.06 Mar 30, 2027 4.73
SOUBOW SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 1,300.48 0.00 7.78 Feb 01, 2035 4.93
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,300.48 0.00 1.15 Mar 04, 2031 4.86
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,300.48 0.00 1.06 Jan 27, 2026 4.34
CUCN CU INC Corporates Fixed Income 1,294.17 0.00 15.86 Sep 11, 2054 4.66
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,294.17 0.00 4.56 Feb 22, 2030 4.21
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,294.17 0.00 2.27 May 19, 2027 4.41
KEYCN KEYERA CORP Corporates Fixed Income 1,294.17 0.00 3.11 Jun 21, 2028 3.93
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,294.17 0.00 16.66 Sep 05, 2055 4.40
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,294.17 0.00 2.94 Feb 22, 2028 3.99
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,294.17 0.00 3.85 May 01, 2029 4.63
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,294.17 0.00 16.49 Jun 14, 2055 4.60
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,294.17 0.00 7.62 Sep 12, 2034 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,287.85 0.00 2.60 Dec 06, 2027 4.25
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,287.85 0.00 7.97 Jan 04, 2035 4.25
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,287.85 0.00 7.11 Jun 01, 2033 4.05
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,287.85 0.00 2.91 Mar 27, 2028 4.02
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,287.85 0.00 14.36 Apr 15, 2052 5.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,287.85 0.00 7.63 Oct 17, 2035 4.46
TCN TELUS CORPORATION Corporates Fixed Income 1,287.85 0.00 0.08 Jan 17, 2025 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,287.85 0.00 3.62 Aug 21, 2028 0.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,287.85 0.00 8.39 May 24, 2034 1.75
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,287.85 0.00 6.14 Jul 30, 2031 1.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,281.54 0.00 12.35 Oct 09, 2043 4.59
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,281.54 0.00 7.47 Dec 03, 2033 4.05
RLNCE RELIANCE LP Corporates Fixed Income 1,281.54 0.00 1.10 Mar 15, 2026 3.75
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,281.54 0.00 9.24 Mar 23, 2039 6.70
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 1,281.54 0.00 1.41 Jul 15, 2026 3.44
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,281.54 0.00 17.54 Jun 19, 2059 2.63
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 1,281.54 0.00 3.81 Nov 01, 2028 0.25
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 1,275.23 0.00 7.50 Dec 01, 2033 3.90
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,275.23 0.00 0.12 Feb 03, 2025 2.16
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,275.23 0.00 2.54 Sep 29, 2027 3.60
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,275.23 0.00 14.45 Feb 09, 2053 5.15
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,275.23 0.00 2.00 Mar 10, 2027 3.60
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 1,275.23 0.00 0.25 Mar 24, 2025 3.17
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,275.23 0.00 3.39 Aug 14, 2028 3.10
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 1,271.08 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,269.46 0.00 3.06 Mar 24, 2028 2.50
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,269.46 0.00 13.30 Nov 01, 2052 5.50
ECL ECOLAB INC Industrial Fixed Income 1,269.46 0.00 2.03 Feb 01, 2027 1.65
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 1,269.46 0.00 4.16 Dec 01, 2030 3.00
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 1,269.46 0.00 6.13 Aug 01, 2046 3.00
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,269.46 0.00 4.63 May 15, 2048 4.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,269.46 0.00 1.67 Sep 16, 2026 2.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,269.46 0.00 13.99 Sep 30, 2054 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,269.46 0.00 2.10 Mar 15, 2082 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,269.46 0.00 11.19 Dec 01, 2041 4.55
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,269.46 0.00 9.59 May 15, 2039 6.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,269.46 0.00 15.20 Jul 01, 2055 4.12
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 1,269.46 0.00 0.00 May 25, 2029 0.00
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Corporates Fixed Income 1,268.91 0.00 0.24 Jun 02, 2025 3.75
CUCN CU INC Corporates Fixed Income 1,268.91 0.00 11.62 Oct 24, 2041 4.54
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,268.91 0.00 0.43 May 26, 2025 3.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,268.91 0.00 0.32 Apr 17, 2025 2.00
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,268.91 0.00 2.94 Feb 28, 2028 3.34
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,268.91 0.00 1.59 Aug 14, 2026 2.60
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 1,268.91 0.00 0.86 Nov 05, 2025 3.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,268.91 0.00 14.56 Oct 24, 2041 1.25
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,268.91 0.00 4.50 Nov 27, 2029 2.95
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,268.91 0.00 17.26 Jan 17, 2045 1.00
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 1,268.91 0.00 3.64 Feb 15, 2029 4.30
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,262.60 0.00 0.47 Jun 10, 2025 2.16
DIS WALT DISNEY CO Corporates Fixed Income 1,262.60 0.00 2.17 Mar 30, 2027 3.06
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,262.60 0.00 3.79 Feb 22, 2029 3.52
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 1,262.60 0.00 1.59 Aug 14, 2026 2.63
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,262.60 0.00 2.06 Feb 16, 2027 2.86
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,262.60 0.00 7.92 Sep 01, 2034 3.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,262.60 0.00 3.92 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,262.60 0.00 6.17 Apr 15, 2032 4.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,262.60 0.00 2.00 Jan 26, 2032 3.06
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,262.60 0.00 1.62 Aug 25, 2026 2.52
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,262.60 0.00 11.41 Oct 28, 2041 4.79
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,262.60 0.00 8.37 Jan 09, 2034 1.25
nan OUTFRONT MEDIA INC CASH ACCRUAL Real Estate Equity 1,257.23 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,256.29 0.00 1.46 Jun 18, 2026 2.30
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,256.29 0.00 1.76 Oct 16, 2026 2.58
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,256.29 0.00 1.41 Jun 02, 2026 2.55
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,256.29 0.00 1.62 Aug 18, 2026 1.57
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 1,256.29 0.00 4.53 Mar 15, 2035 3.59
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,249.97 0.00 3.74 Dec 18, 2028 2.95
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 1,249.97 0.00 2.27 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,249.97 0.00 2.34 Jun 04, 2027 3.06
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,249.97 0.00 1.41 Jun 02, 2026 2.91
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,249.97 0.00 6.59 Sep 04, 2032 3.78
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 1,249.97 0.00 2.35 Jun 07, 2027 2.85
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,249.97 0.00 2.35 Jun 02, 2027 2.60
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,249.97 0.00 2.34 Jun 01, 2027 2.80
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,249.97 0.00 2.02 Jan 28, 2027 2.33
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,249.97 0.00 1.95 Jan 04, 2027 2.45
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,249.97 0.00 2.40 Jun 23, 2027 2.17
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,243.66 0.00 4.36 Oct 09, 2029 3.41
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,243.66 0.00 1.30 Apr 21, 2031 1.96
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 1,243.66 0.00 1.09 Jan 29, 2026 1.32
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,243.66 0.00 6.39 Apr 08, 2032 3.30
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,243.66 0.00 4.61 Feb 01, 2030 3.31
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,243.66 0.00 1.15 Feb 23, 2026 1.18
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 1,243.66 0.00 4.61 Aug 25, 2029 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 1,243.66 0.00 15.37 Mar 18, 2041 0.38
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1,237.35 0.00 2.90 Jan 17, 2028 2.50
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 1,237.35 0.00 1.92 Dec 15, 2026 2.46
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,237.35 0.00 1.68 Sep 10, 2026 1.59
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,237.35 0.00 4.46 Dec 20, 2029 3.53
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,237.35 0.00 4.51 Apr 09, 2030 5.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,237.35 0.00 3.43 Oct 30, 2028 7.00
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 1,233.19 0.00 13.79 Apr 01, 2049 3.67
APTV APTIV PLC Industrial Fixed Income 1,233.19 0.00 12.33 Oct 01, 2046 4.40
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 1,233.19 0.00 8.53 Sep 01, 2038 3.11
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,233.19 0.00 4.16 Dec 01, 2030 3.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 1,233.19 0.00 4.08 Jun 15, 2029 3.20
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 1,233.19 0.00 5.20 Apr 01, 2044 4.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 1,233.19 0.00 2.78 May 01, 2033 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 1,233.19 0.00 7.54 Oct 15, 2034 4.95
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,233.19 0.00 7.85 Mar 01, 2035 4.95
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 1,233.19 0.00 1.71 Sep 21, 2026 0.88
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1,233.19 0.00 11.51 Aug 01, 2043 4.65
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,233.19 0.00 3.77 Jul 15, 2029 6.88
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,233.19 0.00 13.23 Jul 01, 2052 5.36
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,231.04 0.00 2.13 Mar 05, 2028 1.90
SAPCN SAPUTO INC Corporates Fixed Income 1,231.04 0.00 1.47 Jun 19, 2026 1.42
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 1,231.04 0.00 1.15 Mar 14, 2026 6.88
MDT MEDTRONIC INC Corporates Fixed Income 1,231.04 0.00 4.40 Oct 15, 2029 3.65
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,224.72 0.00 2.40 Jun 16, 2027 2.24
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,224.72 0.00 3.30 Jun 22, 2028 2.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,224.72 0.00 3.09 Mar 22, 2028 2.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,224.72 0.00 15.51 Feb 18, 2041 0.25
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,224.72 0.00 5.94 Sep 22, 2031 3.45
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,218.41 0.00 4.34 Sep 10, 2029 2.90
BCECN BELL CANADA INC Corporates Fixed Income 1,218.41 0.00 2.56 Aug 16, 2027 1.65
STNCN STANTEC INC. Corporates Fixed Income 1,218.41 0.00 2.68 Oct 08, 2027 2.05
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,218.41 0.00 3.16 Apr 19, 2028 2.41
SCTWID SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 1,218.41 0.00 10.28 Jun 16, 2043 7.00
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,218.41 0.00 13.81 Jan 14, 2043 1.63
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,212.10 0.00 4.14 Jun 01, 2029 2.71
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,212.10 0.00 5.98 Nov 25, 2031 3.98
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,212.10 0.00 16.87 Apr 29, 2051 2.90
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,212.10 0.00 1.12 Mar 02, 2028 6.13
PEP PEPSICO INC Corporates Fixed Income 1,212.10 0.00 21.28 Oct 09, 2050 1.05
BNP BNP PARIBAS SA Corporates Fixed Income 1,212.10 0.00 4.21 Jul 13, 2029 2.54
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,212.10 0.00 15.86 Sep 16, 2041 0.38
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,205.78 0.00 3.43 Jul 31, 2028 1.83
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,205.78 0.00 16.45 Dec 12, 2053 4.15
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,205.78 0.00 4.63 Dec 11, 2029 2.43
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 1,200.46 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,199.47 0.00 2.61 Aug 27, 2027 0.88
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,199.47 0.00 4.18 Jun 22, 2029 2.30
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,199.47 0.00 13.11 Jun 03, 2043 3.55
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,199.47 0.00 2.97 Jan 28, 2033 1.67
QBRCN VIDEOTRON LTD Corporates Fixed Income 1,199.47 0.00 5.39 Jan 15, 2031 3.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,199.47 0.00 1.89 Nov 17, 2026 0.38
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,199.47 0.00 12.08 Jun 30, 2042 3.99
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,199.47 0.00 3.24 May 04, 2028 1.50
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,199.47 0.00 3.49 Aug 30, 2028 2.19
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,199.47 0.00 8.22 Apr 13, 2035 3.73
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,199.47 0.00 3.05 Feb 25, 2028 1.65
APTV APTIV PLC Industrial Fixed Income 1,196.92 0.00 4.14 Dec 15, 2054 6.88
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 1,196.92 0.00 3.02 Jul 15, 2029 7.13
CTRA COTERRA ENERGY INC Industrial Fixed Income 1,196.92 0.00 13.60 Feb 15, 2055 5.90
CAS CALIFORNIA ST Local Authority Fixed Income 1,196.92 0.00 9.19 Mar 01, 2043 5.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,196.92 0.00 10.17 Nov 01, 2053 5.18
CAT CATERPILLAR INC Industrial Fixed Income 1,196.92 0.00 8.29 Aug 15, 2036 6.05
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 1,196.92 0.00 4.29 Aug 01, 2031 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,196.92 0.00 5.45 Dec 01, 2048 4.50
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,196.92 0.00 6.07 Jun 01, 2048 4.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 1,196.92 0.00 4.58 Feb 01, 2046 4.50
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 1,196.92 0.00 5.38 Oct 01, 2045 3.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 1,196.92 0.00 6.63 May 01, 2047 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 1,196.92 0.00 5.92 Aug 15, 2031 2.40
MDC MDC HOLDINGS INC Industrial Fixed Income 1,196.92 0.00 16.58 Aug 06, 2061 3.97
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,196.92 0.00 19.76 Jul 01, 2116 3.88
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 1,196.92 0.00 1.72 Jun 30, 2028 5.68
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 1,196.92 0.00 6.60 Sep 15, 2033 6.60
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,196.92 0.00 6.29 Dec 01, 2032 6.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,196.92 0.00 0.05 Jan 13, 2026 5.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,196.92 0.00 5.78 Mar 15, 2032 2.90
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,193.16 0.00 12.91 Sep 29, 2045 4.55
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,193.16 0.00 6.26 Feb 09, 2032 3.04
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,193.16 0.00 4.84 May 13, 2035 2.82
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,193.16 0.00 16.19 Dec 06, 2052 4.10
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,186.84 0.00 13.74 Aug 14, 2045 3.80
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,186.84 0.00 8.50 Jun 01, 2035 3.65
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,186.84 0.00 12.91 Jun 02, 2044 4.20
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,186.84 0.00 6.14 Nov 19, 2036 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,180.53 0.00 5.41 Dec 09, 2030 2.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,180.53 0.00 4.98 May 16, 2030 2.50
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 1,180.53 0.00 0.48 Jun 18, 2025 5.50
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,180.53 0.00 4.58 Jun 19, 2030 6.06
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,180.53 0.00 7.85 Jan 11, 2036 5.63
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 1,180.53 0.00 6.97 Apr 24, 2034 6.19
BCECN BELL CANADA INC Corporates Fixed Income 1,174.22 0.00 4.98 May 14, 2030 2.50
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,174.22 0.00 4.99 May 07, 2030 2.28
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,174.22 0.00 14.33 May 28, 2050 4.67
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1,174.22 0.00 47.14 Jun 30, 2120 0.85
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 1,174.22 0.00 3.38 Nov 15, 2028 5.40
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 1,174.22 0.00 1.11 Feb 19, 2026 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,174.22 0.00 3.50 Nov 16, 2028 5.40
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 1,174.22 0.00 5.36 Sep 12, 2031 6.10
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,167.91 0.00 13.72 Feb 23, 2046 3.91
NAVCAN NAV CANADA Corporates Fixed Income 1,167.91 0.00 5.07 May 29, 2030 2.06
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,167.91 0.00 3.28 Aug 17, 2028 4.90
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,167.91 0.00 7.03 Apr 19, 2034 5.90
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,161.59 0.00 10.97 Jun 18, 2040 4.95
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,161.59 0.00 13.99 Apr 03, 2049 4.54
MICCN SAGEN MI CANADA INC Corporates Fixed Income 1,161.59 0.00 5.49 Mar 05, 2031 3.26
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,161.59 0.00 20.07 Sep 23, 2050 1.38
O REALTY INCOME CORPORATION Corporates Fixed Income 1,161.59 0.00 9.92 Dec 05, 2039 6.00
CUBE CUBESMART LP Financial Institutions Fixed Income 1,160.65 0.00 5.61 Feb 15, 2031 2.00
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,160.65 0.00 6.07 Aug 01, 2048 4.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,160.65 0.00 6.60 Feb 01, 2048 3.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,160.65 0.00 6.44 Nov 01, 2046 3.00
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 1,160.65 0.00 5.13 Aug 01, 2043 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 1,160.65 0.00 5.87 Dec 01, 2045 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,160.65 0.00 5.89 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 1,160.65 0.00 6.59 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 1,160.65 0.00 4.53 May 20, 2048 5.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 1,160.65 0.00 11.75 Nov 28, 2042 4.12
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,160.65 0.00 4.00 Sep 06, 2030 5.35
AEE UNION ELECTRIC CO Utility Fixed Income 1,160.65 0.00 14.76 Apr 01, 2052 3.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,160.65 0.00 19.84 Oct 01, 2120 3.23
WAKEMD WAKEMED Industrial Fixed Income 1,160.65 0.00 15.56 Oct 01, 2052 3.29
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1,160.65 0.00 14.58 Sep 01, 2049 3.30
BCECN BELL CANADA MTN Corporates Fixed Income 1,155.28 0.00 13.32 Feb 27, 2047 4.45
BLNDLN_05-C2 BLNDLN_05 C2 RegS Securitized Fixed Income 1,155.28 0.00 5.90 Apr 05, 2035 5.10
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,155.28 0.00 1.32 May 06, 2026 4.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,155.28 0.00 0.16 Feb 17, 2025 4.05
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,155.28 0.00 1.11 Feb 17, 2026 4.40
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,155.28 0.00 3.03 Apr 12, 2028 3.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,155.28 0.00 3.70 Feb 09, 2029 3.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,155.28 0.00 3.78 Mar 22, 2029 4.85
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,148.97 0.00 14.27 Dec 09, 2047 4.12
BNG BNG BANK NV MTN Government Related Fixed Income 1,148.97 0.00 0.55 Jul 15, 2025 3.25
KHC H.J. HEINZ CO RegS Corporates Fixed Income 1,148.97 0.00 2.28 Jul 01, 2027 4.13
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,148.97 0.00 2.45 Aug 17, 2027 4.50
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 1,148.97 0.00 8.05 Oct 31, 2033 1.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,148.97 0.00 24.66 Jan 27, 2051 0.20
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,148.97 0.00 19.64 Sep 01, 2051 1.63
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,148.97 0.00 7.17 Mar 21, 2034 5.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 1,148.97 0.00 4.39 Dec 12, 2029 4.88
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 1,142.65 0.00 5.21 Jul 24, 2030 1.75
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 1,142.65 0.00 13.99 May 11, 2046 3.83
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,142.65 0.00 14.40 Oct 15, 2049 4.34
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,142.65 0.00 5.37 Sep 20, 2030 1.76
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,142.65 0.00 4.78 Nov 01, 2030 4.88
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 1,142.65 0.00 4.28 Dec 31, 2079 6.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,136.34 0.00 5.70 Feb 11, 2031 1.75
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,136.34 0.00 13.95 Jul 03, 2048 4.18
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 1,136.34 0.00 13.86 Mar 22, 2048 3.28
T AT&T INC MTN RegS Corporates Fixed Income 1,136.34 0.00 3.38 Sep 19, 2028 4.60
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 1,136.34 0.00 12.37 Nov 20, 2040 2.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 1,136.34 0.00 11.71 Jun 30, 2042 5.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,136.34 0.00 7.56 Mar 03, 2033 2.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,136.34 0.00 3.12 May 12, 2028 4.40
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 1,130.03 0.00 15.38 Aug 03, 2060 5.38
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,130.03 0.00 3.53 Oct 22, 2028 4.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 1,130.03 0.00 3.55 Oct 27, 2028 4.00
CLP CLP/USD Cash and/or Derivatives Forwards 1,130.03 0.00 0.00 Mar 19, 2025 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 1,124.38 0.00 7.75 Mar 15, 2035 5.25
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 1,124.38 0.00 5.89 Jun 13, 2032 6.14
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1,124.38 0.00 7.81 Nov 01, 2035 2.26
BANNER BANNER HEALTH Industrial Fixed Income 1,124.38 0.00 12.13 Jan 01, 2042 2.91
CTRA COTERRA ENERGY INC Industrial Fixed Income 1,124.38 0.00 7.68 Feb 15, 2035 5.40
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 1,124.38 0.00 13.05 Jan 01, 2047 4.12
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,124.38 0.00 6.85 Jul 01, 2046 3.00
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 1,124.38 0.00 6.37 Mar 01, 2048 3.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 1,124.38 0.00 7.72 Jan 15, 2035 5.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,124.38 0.00 1.50 Jul 14, 2026 2.35
NYC NEW YORK N Y Local Authority Fixed Income 1,124.38 0.00 14.69 Oct 01, 2054 5.11
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,124.38 0.00 1.68 Sep 23, 2026 3.13
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,124.38 0.00 11.84 Aug 01, 2046 4.96
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 1,124.38 0.00 15.78 Oct 01, 2051 2.70
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,124.38 0.00 2.37 Oct 15, 2027 6.50
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,123.71 0.00 13.18 Dec 18, 2045 4.35
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,123.71 0.00 8.74 Oct 31, 2036 5.25
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,117.40 0.00 13.75 Jul 28, 2045 3.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 1,117.40 0.00 1.64 Sep 04, 2026 3.00
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,117.40 0.00 22.39 Dec 08, 2117 2.54
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,117.40 0.00 14.06 Sep 04, 2054 5.56
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 1,111.09 0.00 14.01 Apr 09, 2046 3.67
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,111.09 0.00 15.06 Mar 08, 2049 3.67
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 1,111.09 0.00 2.18 Apr 21, 2027 4.76
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 1,111.09 0.00 8.19 Sep 20, 2035 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,111.09 0.00 7.96 Oct 23, 2034 4.25
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 1,104.78 0.00 12.49 Dec 01, 2053 4.07
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,104.78 0.00 5.23 Dec 10, 2030 4.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,104.78 0.00 20.13 Jan 22, 2051 1.25
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,104.78 0.00 2.00 Jan 25, 2027 2.40
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1,098.46 0.00 2.36 May 18, 2027 0.75
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 1,098.46 0.00 1.18 Dec 10, 2033 1.96
KFW KFW MTN Government Related Fixed Income 1,098.46 0.00 2.07 Feb 15, 2027 2.00
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 1,092.15 0.00 18.50 Jun 01, 2057 3.38
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 1,092.15 0.00 11.15 Jun 27, 2064 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,092.15 0.00 23.52 Jan 10, 2050 0.25
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,092.15 0.00 1.84 Nov 20, 2026 2.45
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,088.11 0.00 8.03 Nov 01, 2035 5.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,088.11 0.00 2.24 Apr 12, 2029 4.95
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1,088.11 0.00 5.94 Aug 15, 2031 2.29
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 1,088.11 0.00 6.10 Apr 01, 2047 3.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 1,088.11 0.00 2.04 Sep 01, 2030 3.00
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 1,088.11 0.00 6.03 Feb 01, 2047 3.50
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 1,088.11 0.00 6.37 Aug 01, 2047 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 1,088.11 0.00 7.64 Jan 15, 2035 5.00
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 1,088.11 0.00 2.81 Apr 29, 2029 6.38
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 1,088.11 0.00 6.18 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 1,088.11 0.00 5.65 Sep 20, 2045 4.00
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 1,088.11 0.00 5.77 Nov 20, 2048 4.00
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 1,088.11 0.00 4.29 Dec 01, 2029 4.85
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,088.11 0.00 2.58 Oct 05, 2027 4.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,088.11 0.00 4.47 Mar 17, 2030 5.15
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,088.11 0.00 6.35 Apr 01, 2032 2.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,088.11 0.00 11.87 May 15, 2043 4.35
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,088.11 0.00 19.08 May 15, 2112 4.86
CUCN CU INC MTN Corporates Fixed Income 1,085.84 0.00 14.84 Nov 22, 2047 3.55
C CITIGROUP INC Corporates Fixed Income 1,085.84 0.00 1.79 Oct 23, 2026 1.75
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,085.84 0.00 12.85 Nov 20, 2041 2.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,085.84 0.00 6.63 Feb 22, 2033 5.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,079.52 0.00 1.75 Oct 07, 2026 1.50
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1,076.89 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,073.21 0.00 16.71 Oct 07, 2053 3.55
TCN TELUS CORPORATION Corporates Fixed Income 1,073.21 0.00 14.87 Apr 05, 2051 4.10
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,073.21 0.00 36.85 Jan 19, 2122 1.45
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,073.21 0.00 3.58 Oct 29, 2028 2.88
NNGRNV NN GROUP NV RegS Corporates Fixed Income 1,073.21 0.00 6.79 Nov 03, 2043 6.00
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,066.90 0.00 2.40 Jun 24, 2027 2.12
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,066.90 0.00 1.94 Dec 15, 2026 1.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,060.58 0.00 14.83 Nov 29, 2047 3.51
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,060.58 0.00 2.66 Oct 05, 2027 2.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,060.58 0.00 2.62 Feb 23, 2033 6.25
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 1,054.27 0.00 10.52 Apr 16, 2040 5.47
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,054.27 0.00 7.73 Apr 20, 2035 5.18
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,054.27 0.00 6.02 Jan 15, 2032 3.25
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 1,054.27 0.00 17.73 Apr 22, 2055 2.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,054.27 0.00 22.52 Oct 22, 2071 1.63
BASGR BASF SE RegS Corporates Fixed Income 1,054.27 0.00 8.04 Mar 08, 2035 4.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,054.27 0.00 6.95 Jul 10, 2033 4.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 1,051.84 0.00 3.09 May 15, 2028 3.80
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 1,051.84 0.00 3.17 Aug 01, 2028 9.20
ETN EATON CORPORATION Industrial Fixed Income 1,051.84 0.00 2.54 Sep 15, 2027 3.10
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 1,051.84 0.00 5.99 Aug 01, 2047 4.00
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 1,051.84 0.00 5.60 Feb 01, 2047 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 1,051.84 0.00 2.02 Mar 15, 2027 5.40
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 1,051.84 0.00 3.18 Sep 15, 2028 7.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,051.84 0.00 1.02 Jan 26, 2026 4.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1,051.84 0.00 4.67 Apr 01, 2030 3.25
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 1,051.84 0.00 7.88 Oct 15, 2035 6.12
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,051.84 0.00 13.58 Jun 15, 2048 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,051.84 0.00 15.34 Mar 01, 2051 3.00
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,051.84 0.00 15.40 Apr 01, 2052 3.50
WAUNIV The Washington University Industrial Fixed Income 1,051.84 0.00 19.39 Apr 15, 2122 4.35
WW WW INTERNATIONAL INC 144A Industrial Fixed Income 1,051.84 0.00 3.19 Apr 15, 2029 4.50
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 1,051.84 0.00 1.39 Jul 01, 2027 5.00
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 1,047.96 0.00 4.07 May 23, 2049 3.38
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,047.96 0.00 23.57 Oct 13, 2051 0.60
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,047.96 0.00 23.47 Jan 26, 2052 0.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,047.96 0.00 3.51 Oct 05, 2033 6.75
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,035.33 0.00 16.09 Jun 28, 2051 3.29
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,035.33 0.00 3.34 Jun 23, 2028 1.94
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,029.02 0.00 2.17 Mar 29, 2027 2.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,029.02 0.00 6.89 Apr 26, 2033 4.22
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,029.02 0.00 6.88 May 03, 2033 4.38
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,029.02 0.00 7.03 Jul 11, 2033 4.50
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 1,029.02 0.00 6.20 Jun 05, 2032 4.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,022.71 0.00 12.37 Sep 30, 2043 4.93
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,022.71 0.00 4.74 Apr 15, 2032 2.50
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,022.71 0.00 5.91 Jun 15, 2042 4.88
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,022.71 0.00 5.25 Feb 27, 2031 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,016.39 0.00 3.48 Aug 04, 2028 1.00
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 1,016.39 0.00 3.61 Nov 18, 2028 3.13
RWE RWE AG RegS Corporates Fixed Income 1,016.39 0.00 8.08 Feb 13, 2035 4.13
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 1,015.57 0.00 4.77 May 15, 2030 3.63
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 1,015.57 0.00 2.94 Jul 15, 2028 4.88
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 1,015.57 0.00 19.46 Oct 01, 2114 4.81
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 1,015.57 0.00 5.86 Mar 31, 2039 5.55
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,015.57 0.00 6.60 Dec 01, 2045 3.50
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,015.57 0.00 6.85 Aug 01, 2047 3.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 1,015.57 0.00 2.27 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 1,015.57 0.00 2.33 Jun 01, 2031 3.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 1,015.57 0.00 5.85 Jul 01, 2045 3.50
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 1,015.57 0.00 6.13 Jan 01, 2047 3.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 1,015.57 0.00 5.32 Feb 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 1,015.57 0.00 4.85 Sep 01, 2048 5.00
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 1,015.57 0.00 10.90 Feb 01, 2043 5.50
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,015.57 0.00 2.24 May 15, 2027 3.55
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,015.57 0.00 13.96 Aug 15, 2053 5.55
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,010.08 0.00 7.40 Sep 28, 2033 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,010.08 0.00 7.44 Oct 04, 2033 4.13
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 1,010.08 0.00 3.80 Dec 31, 2079 4.80
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 1,010.08 0.00 4.77 Jul 03, 2031 4.57
016790 HYUNDAI FEED INC Consumer Staples Equity 1,006.27 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 1,003.77 0.00 16.41 Sep 05, 2051 3.17
MRUCN METRO INC MTN Corporates Fixed Income 1,003.77 0.00 15.37 Feb 28, 2050 3.41
CPGCN VEREN INC RegS Corporates Fixed Income 1,003.77 0.00 7.23 Jun 21, 2034 5.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,003.77 0.00 2.74 Oct 25, 2027 1.38
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 1,003.77 0.00 1.28 Apr 15, 2026 1.50
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 1,003.77 0.00 19.83 Jun 16, 2062 1.88
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 1,003.77 0.00 3.05 Jan 19, 2028 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,003.77 0.00 5.29 Feb 06, 2031 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,003.77 0.00 9.03 Feb 24, 2036 3.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,003.77 0.00 3.67 Jan 11, 2029 3.88
PNLNA POSTNL NV RegS Corporates Fixed Income 1,003.77 0.00 5.46 Jun 12, 2031 4.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,003.77 0.00 7.44 Jul 12, 2035 4.50
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 997.45 0.00 10.98 Jun 21, 2041 4.88
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 997.45 0.00 0.42 May 26, 2025 1.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 997.45 0.00 5.54 Mar 23, 2031 3.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 997.45 0.00 7.22 Jul 24, 2033 3.88
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 997.45 0.00 2.15 Apr 02, 2027 4.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 997.45 0.00 7.89 Apr 30, 2034 3.40
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 997.45 0.00 4.40 Jan 09, 2030 4.38
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 991.14 0.00 15.98 Feb 08, 2050 3.05
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 991.14 0.00 2.14 Mar 30, 2027 4.00
ELISGP ELIS SA MTN RegS Corporates Fixed Income 991.14 0.00 2.12 May 24, 2027 4.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 991.14 0.00 8.92 Feb 28, 2036 3.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 991.14 0.00 4.49 Nov 27, 2034 4.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 991.14 0.00 4.33 Oct 16, 2034 4.88
LIN LINDE PLC MTN RegS Corporates Fixed Income 991.14 0.00 7.91 Jun 04, 2034 3.50
MDT MEDTRONIC INC Corporates Fixed Income 991.14 0.00 9.49 Oct 15, 2036 3.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 984.83 0.00 23.93 Mar 10, 2051 0.38
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 984.83 0.00 7.21 Jun 06, 2033 3.40
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 984.83 0.00 11.27 Mar 10, 2039 3.13
SDFGR K+S AG RegS Corporates Fixed Income 984.83 0.00 3.96 Jun 19, 2029 4.25
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 984.83 0.00 6.64 Jul 16, 2032 3.45
CDW CDW LLC Industrial Fixed Income 979.29 0.00 4.43 Mar 01, 2030 5.10
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 979.29 0.00 3.02 May 15, 2028 6.92
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 979.29 0.00 3.52 Nov 15, 2028 3.80
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 979.29 0.00 2.32 Jun 01, 2031 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 979.29 0.00 5.51 May 01, 2045 4.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 979.29 0.00 6.08 Jul 01, 2047 3.50
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 979.29 0.00 5.83 Aug 01, 2047 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 979.29 0.00 5.51 Dec 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 979.29 0.00 5.86 Sep 01, 2047 4.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 979.29 0.00 14.44 Jun 01, 2046 3.00
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 979.29 0.00 1.71 Jun 30, 2028 5.55
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 979.29 0.00 12.84 Apr 15, 2048 4.80
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 978.52 0.00 7.59 Jun 13, 2034 4.63
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 978.52 0.00 3.46 Dec 11, 2028 4.49
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 978.52 0.00 6.44 Nov 15, 2032 4.95
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 978.52 0.00 1.10 Feb 10, 2026 3.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 978.52 0.00 23.57 Sep 02, 2050 0.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 978.52 0.00 8.72 Feb 14, 2034 0.63
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 978.52 0.00 7.53 Jul 20, 2033 3.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 978.52 0.00 6.34 Jan 30, 2032 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 978.52 0.00 9.73 Feb 22, 2037 3.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 978.52 0.00 13.39 Feb 22, 2044 3.63
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 978.52 0.00 5.60 Jun 11, 2031 3.88
KO COCA-COLA CO Corporates Fixed Income 978.52 0.00 17.53 Aug 15, 2053 3.75
CUCN CU INC Corporates Fixed Income 972.20 0.00 15.99 Sep 07, 2049 2.96
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 972.20 0.00 16.12 Jul 08, 2050 2.98
SAPGR SAP SE RegS Corporates Fixed Income 972.20 0.00 2.01 Feb 22, 2027 1.75
BERGER BERLIN (STATE OF) Government Related Fixed Income 972.20 0.00 7.17 Feb 14, 2033 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 972.20 0.00 7.52 Jul 04, 2033 2.88
TKR TIMKEN COMPANY Corporates Fixed Income 972.20 0.00 7.66 May 23, 2034 4.13
CNY CNY/USD Cash and/or Derivatives FX 972.20 0.00 0.00 Dec 23, 2024 0.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 965.89 0.00 2.47 Oct 04, 2027 3.98
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 965.89 0.00 5.96 Jun 01, 2032 6.93
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 965.89 0.00 0.49 Jun 26, 2025 2.97
ELISGP ELIS SA MTN RegS Corporates Fixed Income 965.89 0.00 0.97 Feb 15, 2026 2.88
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 965.89 0.00 24.50 Nov 23, 2051 0.40
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 965.89 0.00 2.58 Nov 30, 2032 3.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 965.89 0.00 7.33 May 25, 2033 3.13
BHH BERLIN HYP AG RegS Covered Fixed Income 965.89 0.00 2.28 May 07, 2027 2.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 965.89 0.00 8.33 Jul 25, 2034 2.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 965.89 0.00 6.00 Jul 25, 2031 2.75
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 965.89 0.00 8.89 Aug 30, 2035 3.38
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 965.89 0.00 9.42 Sep 05, 2036 3.75
SYK STRYKER CORPORATION Corporates Fixed Income 965.89 0.00 9.49 Sep 11, 2036 3.63
TEREGA TEREGA SA RegS Corporates Fixed Income 965.89 0.00 8.02 Sep 17, 2034 4.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 965.89 0.00 10.26 Nov 21, 2037 3.75
ALCTRA ALECTRA INC Corporates Fixed Income 959.58 0.00 7.90 Oct 30, 2034 4.31
BCECN BELL CANADA MTN Corporates Fixed Income 959.58 0.00 1.01 Mar 02, 2026 3.55
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 959.58 0.00 15.43 Aug 13, 2050 3.33
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 959.58 0.00 0.69 Sep 29, 2025 3.45
MNTRL MONTREAL CITY OF Government Related Fixed Income 959.58 0.00 13.21 Dec 01, 2041 2.40
TCN TELUS CORPORATION Corporates Fixed Income 959.58 0.00 0.98 Mar 10, 2026 3.75
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 959.58 0.00 2.18 Mar 26, 2027 2.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 959.58 0.00 13.51 Nov 03, 2040 1.75
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 959.58 0.00 0.41 May 22, 2025 1.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 959.58 0.00 3.23 Jun 01, 2033 3.25
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 959.58 0.00 5.20 Aug 27, 2030 3.13
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 959.58 0.00 6.79 Sep 04, 2032 3.38
OMVAV OMV AG MTN RegS Corporates Fixed Income 959.58 0.00 9.41 Sep 04, 2036 3.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 959.58 0.00 5.11 Sep 30, 2030 3.88
BACR BARCLAYS PLC RegS Corporates Fixed Income 959.58 0.00 8.03 Jan 31, 2036 3.94
T AT&T INC Corporates Fixed Income 953.26 0.00 0.77 Nov 25, 2025 4.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 953.26 0.00 1.14 Feb 24, 2026 2.77
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 953.26 0.00 7.54 Jul 13, 2044 5.41
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 953.26 0.00 12.79 May 20, 2044 3.80
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 953.26 0.00 4.09 May 26, 2049 3.25
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 953.26 0.00 1.22 Mar 21, 2026 2.13
ERGIM ERG SPA MTN RegS Corporates Fixed Income 953.26 0.00 0.31 Apr 11, 2025 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 953.26 0.00 12.15 Jul 01, 2039 1.96
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 953.26 0.00 4.80 Apr 09, 2030 2.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 953.26 0.00 8.98 Mar 19, 2036 3.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 953.26 0.00 3.54 Sep 11, 2028 2.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 953.26 0.00 6.83 Oct 02, 2032 3.50
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 953.26 0.00 8.18 Oct 02, 2034 3.63
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 953.26 0.00 6.12 Nov 19, 2031 3.88
T AT&T INC Corporates Fixed Income 946.95 0.00 13.67 Nov 25, 2048 5.10
MRUCN METRO INC MTN Corporates Fixed Income 946.95 0.00 2.73 Dec 06, 2027 3.39
RY ROYAL BANK OF CANADA Corporates Fixed Income 946.95 0.00 0.36 May 01, 2025 1.94
TRNT TORONTO (CITY OF) Government Related Fixed Income 946.95 0.00 16.48 Nov 22, 2049 2.80
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 946.95 0.00 2.99 Mar 15, 2028 3.39
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 946.95 0.00 8.62 Mar 26, 2035 3.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 946.95 0.00 0.64 Aug 28, 2025 2.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 946.95 0.00 3.00 Mar 15, 2028 2.15
BKIR BANK OF IRELAND MORTGAGE BANK RegS Covered Fixed Income 946.95 0.00 0.23 Mar 14, 2025 0.63
IREIM IREN SPA MTN RegS Corporates Fixed Income 946.95 0.00 0.67 Sep 19, 2025 1.95
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 946.95 0.00 0.70 Dec 05, 2030 4.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 946.95 0.00 29.13 Jun 22, 2071 1.25
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 946.95 0.00 5.92 Dec 15, 2031 4.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 946.95 0.00 8.50 Aug 25, 2034 2.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 946.95 0.00 6.20 Feb 20, 2037 4.13
ECL ECOLAB INC Industrial Fixed Income 943.02 0.00 10.90 Dec 08, 2041 5.50
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 943.02 0.00 4.88 Jul 01, 2048 5.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 943.02 0.00 5.98 Jan 01, 2047 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 943.02 0.00 5.57 Mar 01, 2048 4.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 943.02 0.00 5.94 Sep 01, 2048 4.00
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 943.02 0.00 7.47 Jan 15, 2042 4.63
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 943.02 0.00 3.65 Oct 26, 2028 1.63
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 943.02 0.00 9.58 Jul 01, 2047 3.66
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 943.02 0.00 1.94 Jan 15, 2027 4.00
nan PREFERRED SPV BORROWER Industrial Fixed Income 943.02 0.00 0.34 Dec 06, 2027 15.00
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 940.64 0.00 11.51 Oct 08, 2042 4.25
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 940.64 0.00 2.17 Mar 22, 2027 2.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 940.64 0.00 7.01 Apr 14, 2033 3.50
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 940.64 0.00 3.87 Feb 19, 2049 2.75
LUMINO LUMINOR BANK AS MTN RegS Covered Fixed Income 940.64 0.00 0.22 Mar 11, 2025 0.01
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 940.64 0.00 4.19 Jul 26, 2029 3.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 934.32 0.00 3.66 Oct 17, 2028 2.32
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 934.32 0.00 0.79 Oct 04, 2025 0.63
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 934.32 0.00 3.97 Jun 25, 2079 2.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 934.32 0.00 1.98 Jan 14, 2027 1.25
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 934.32 0.00 2.87 Jul 15, 2028 2.75
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 934.32 0.00 1.06 Jan 19, 2026 1.21
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 934.32 0.00 2.31 May 24, 2027 1.88
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 934.32 0.00 0.75 Sep 23, 2025 1.38
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 934.32 0.00 0.99 Dec 18, 2025 1.38
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 928.01 0.00 2.31 May 17, 2027 2.49
BAC BANK OF AMERICA CORP Corporates Fixed Income 928.01 0.00 1.68 Sep 15, 2027 1.98
BMO BANK OF MONTREAL Corporates Fixed Income 928.01 0.00 1.40 May 28, 2026 1.55
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 928.01 0.00 1.40 May 28, 2031 1.99
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 928.01 0.00 1.45 Jun 15, 2026 1.53
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 928.01 0.00 3.77 Jan 05, 2029 1.88
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 928.01 0.00 12.49 Oct 06, 2045 4.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 928.01 0.00 1.23 Mar 20, 2026 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 928.01 0.00 1.84 Nov 04, 2026 1.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 928.01 0.00 2.42 Jun 30, 2027 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 928.01 0.00 1.07 Jan 19, 2026 0.50
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 928.01 0.00 2.91 Jan 18, 2028 1.75
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 928.01 0.00 1.13 May 11, 2081 1.38
GBP GBP/USD Cash and/or Derivatives Forwards 928.01 0.00 0.00 Jan 03, 2025 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 921.70 0.00 3.28 May 17, 2028 1.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 921.70 0.00 2.02 Jan 11, 2027 0.75
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 921.70 0.00 2.02 Jan 18, 2027 1.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 921.70 0.00 2.10 Feb 22, 2027 1.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 921.70 0.00 1.51 Jul 01, 2026 0.88
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 921.70 0.00 1.89 Dec 04, 2026 1.66
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 921.70 0.00 2.37 Jun 05, 2027 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 921.70 0.00 25.02 Jan 03, 2051 0.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 921.70 0.00 1.73 Dec 29, 2031 1.38
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 921.70 0.00 6.55 Mar 31, 2032 2.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 918.00 0.00 0.00 nan 0.00
AMOB3 AUTOMOB PARTICIPACOES SA Financials Equity 918.00 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 915.39 0.00 13.36 May 25, 2047 4.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 915.39 0.00 1.58 Jul 27, 2026 0.50
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 915.39 0.00 1.90 Nov 23, 2026 0.63
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 915.39 0.00 2.16 Mar 02, 2027 0.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 915.39 0.00 3.24 Apr 30, 2028 1.63
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 915.39 0.00 11.73 Nov 21, 2042 4.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 915.39 0.00 2.98 Jan 18, 2028 1.13
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 915.39 0.00 1.67 Aug 28, 2026 0.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 915.39 0.00 2.33 May 14, 2027 1.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 915.39 0.00 1.76 Oct 01, 2026 0.50
VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 915.39 0.00 1.42 Dec 31, 2079 1.63
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 915.39 0.00 1.29 Apr 08, 2026 0.01
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 915.39 0.00 7.77 Mar 02, 2034 2.75
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 909.07 0.00 1.79 Oct 13, 2026 0.38
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 909.07 0.00 2.57 Aug 02, 2027 0.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 909.07 0.00 1.80 Oct 15, 2026 0.10
ELISGP ELIS SA MTN RegS Corporates Fixed Income 909.07 0.00 3.14 Apr 03, 2028 1.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 909.07 0.00 2.11 Feb 14, 2027 0.90
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 909.07 0.00 3.22 Apr 22, 2028 1.50
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 909.07 0.00 3.20 Apr 28, 2028 1.63
AEP AEP TEXAS INC Utility Fixed Income 906.75 0.00 3.13 Jun 01, 2028 3.95
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 906.75 0.00 6.46 Sep 01, 2032 3.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 906.75 0.00 19.03 Nov 01, 2111 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 906.75 0.00 6.44 Feb 01, 2033 4.90
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 906.75 0.00 6.07 Feb 01, 2045 4.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 906.75 0.00 1.63 Jul 01, 2030 3.50
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 906.75 0.00 6.01 Dec 01, 2046 3.00
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 906.75 0.00 5.81 May 01, 2047 3.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 906.75 0.00 2.52 Jun 01, 2032 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 906.75 0.00 6.18 Sep 20, 2048 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 906.75 0.00 5.94 Jun 15, 2031 1.88
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 906.75 0.00 12.62 Mar 01, 2049 5.38
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 906.75 0.00 3.59 Mar 01, 2029 6.13
SR SPIRE MISSOURI INC Utility Fixed Income 906.75 0.00 6.50 Feb 15, 2033 4.80
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 906.75 0.00 1.91 Dec 30, 2026 5.05
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 902.76 0.00 13.52 Mar 26, 2048 4.75
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 902.76 0.00 13.79 Jun 02, 2045 3.90
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 902.76 0.00 3.22 Apr 22, 2028 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 902.76 0.00 2.50 Jul 09, 2027 0.75
OMVAV OMV AG NC9 RegS Corporates Fixed Income 902.76 0.00 4.16 Dec 31, 2079 2.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 896.45 0.00 3.34 May 25, 2028 0.88
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 896.45 0.00 4.06 Mar 28, 2029 1.45
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 896.45 0.00 11.41 May 21, 2039 2.95
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 896.45 0.00 2.93 Jan 17, 2028 1.88
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 896.45 0.00 2.04 Jan 12, 2027 0.05
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 896.45 0.00 6.65 Jun 04, 2052 2.71
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 896.45 0.00 3.06 Feb 24, 2028 1.38
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 896.45 0.00 3.68 Oct 14, 2028 1.35
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 896.45 0.00 6.59 Feb 10, 2032 1.75
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 890.13 0.00 17.21 Jun 08, 2051 2.63
IPLCN INTER PIPELINE LTD Corporates Fixed Income 890.13 0.00 14.14 Nov 27, 2051 5.09
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 890.13 0.00 12.87 Jul 22, 2044 4.05
GFCFP GECINA SA MTN RegS Corporates Fixed Income 890.13 0.00 3.95 Jan 30, 2029 1.00
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 890.13 0.00 2.99 Jan 28, 2028 1.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 890.13 0.00 25.50 Jan 27, 2051 0.05
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 890.13 0.00 6.85 May 05, 2032 1.63
T AT&T INC Corporates Fixed Income 883.82 0.00 6.73 May 19, 2032 2.05
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 883.82 0.00 5.94 Sep 30, 2041 2.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 877.51 0.00 8.95 Nov 27, 2034 2.00
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 877.51 0.00 12.47 Apr 05, 2048 4.13
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 877.51 0.00 6.64 Mar 26, 2032 1.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 877.51 0.00 33.27 Jan 21, 2061 0.20
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 877.51 0.00 5.60 Aug 15, 2031 2.25
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 871.19 0.00 0.55 Jul 16, 2025 4.25
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 871.19 0.00 21.68 Feb 07, 2118 2.52
BPCECB BPCE SFH RegS Covered Fixed Income 871.19 0.00 3.23 Mar 23, 2028 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 871.19 0.00 7.85 Jul 30, 2033 1.88
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 871.19 0.00 6.83 May 25, 2032 1.88
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 870.48 0.00 16.02 Nov 15, 2051 2.79
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 870.48 0.00 7.39 Dec 01, 2034 5.76
CUBE CUBESMART LP Financial Institutions Fixed Income 870.48 0.00 3.64 Feb 15, 2029 4.38
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 870.48 0.00 6.07 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 870.48 0.00 5.89 Feb 01, 2050 4.00
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 870.48 0.00 6.07 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 870.48 0.00 5.75 Jan 01, 2045 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 870.48 0.00 5.06 Mar 01, 2047 4.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 870.48 0.00 5.88 May 01, 2048 3.50
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 870.48 0.00 2.84 Jun 01, 2033 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 870.48 0.00 4.53 Mar 20, 2048 5.00
AID AID-ISRAEL Agency Fixed Income 870.48 0.00 6.85 Sep 18, 2033 5.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 870.48 0.00 15.60 Sep 15, 2051 2.88
NYC NEW YORK N Y Local Authority Fixed Income 870.48 0.00 14.19 Oct 01, 2052 5.26
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 870.48 0.00 1.25 May 04, 2026 5.13
PPG PPG INDUSTRIES INC Industrial Fixed Income 870.48 0.00 5.00 Jun 15, 2030 2.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 870.48 0.00 8.39 Oct 15, 2036 6.05
SENMED Sentara Healthcare Industrial Fixed Income 870.48 0.00 15.81 Nov 01, 2051 2.93
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 870.48 0.00 8.14 Apr 01, 2037 7.63
UDR UDR INC MTN Financial Institutions Fixed Income 870.48 0.00 7.51 Jun 15, 2033 2.10
VICI VICI PROPERTIES LP Industrial Fixed Income 870.48 0.00 7.02 Apr 01, 2034 5.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 864.88 0.00 1.29 Dec 31, 2079 1.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 858.57 0.00 12.96 Mar 19, 2114 5.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 858.57 0.00 7.01 May 17, 2032 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 858.57 0.00 7.03 Jun 07, 2032 1.25
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 858.57 0.00 7.60 Feb 28, 2033 1.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 858.57 0.00 4.02 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 858.57 0.00 4.94 Feb 11, 2030 1.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 858.57 0.00 3.65 Sep 01, 2028 0.25
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 852.26 0.00 14.79 Jul 14, 2052 3.63
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 852.26 0.00 3.84 Dec 31, 2079 5.00
CAD CAD/USD Cash and/or Derivatives Forwards 852.26 0.00 0.00 Jan 03, 2025 0.00
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 845.94 0.00 7.79 May 11, 2033 1.38
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 845.94 0.00 8.03 Jul 04, 2033 1.13
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 839.63 0.00 11.06 Sep 28, 2039 3.13
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 839.63 0.00 6.94 Mar 16, 2032 0.75
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 834.21 0.00 13.50 Jan 01, 2049 4.47
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 834.21 0.00 3.92 Jul 01, 2033 3.50
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 834.21 0.00 6.07 Aug 01, 2042 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 834.21 0.00 6.60 Feb 01, 2048 3.50
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 834.21 0.00 2.04 Oct 01, 2030 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 834.21 0.00 5.98 Jul 01, 2046 3.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 834.21 0.00 5.87 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 834.21 0.00 6.03 Aug 01, 2046 3.50
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 834.21 0.00 0.33 Dec 01, 2033 4.00
HPQ HP INC Industrial Fixed Income 834.21 0.00 4.89 Jun 17, 2030 3.40
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 834.21 0.00 13.03 Jan 01, 2051 3.05
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 834.21 0.00 11.04 Jul 01, 2043 5.75
EXC PECO ENERGY CO Utility Fixed Income 834.21 0.00 14.29 Sep 15, 2054 5.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 834.21 0.00 1.70 Oct 01, 2026 2.75
WMT WALMART INC Industrial Fixed Income 834.21 0.00 2.11 Apr 05, 2027 5.88
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 834.21 0.00 0.00 Nov 03, 2028 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 833.32 0.00 10.69 Nov 17, 2036 1.63
DB DEUTSCHE BANK AG RegS Covered Fixed Income 833.32 0.00 5.02 Jan 21, 2030 0.13
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 833.32 0.00 5.12 Mar 18, 2030 0.38
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 833.32 0.00 5.87 Sep 30, 2051 1.88
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 827.00 0.00 5.57 Jun 18, 2031 5.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 827.00 0.00 0.39 May 12, 2025 1.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 827.00 0.00 5.83 Jan 19, 2031 0.85
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 827.00 0.00 22.96 Jul 14, 2071 1.50
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 820.69 0.00 1.41 Jun 02, 2026 3.00
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 820.69 0.00 5.03 Jan 19, 2030 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 814.38 0.00 6.07 Jun 01, 2032 6.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 814.38 0.00 6.20 Apr 30, 2031 0.42
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 814.38 0.00 9.69 Oct 08, 2036 2.38
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 814.38 0.00 7.08 Jul 18, 2032 1.38
INR INR/USD Cash and/or Derivatives FX 812.08 0.00 0.00 Dec 20, 2024 0.00
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 808.06 0.00 4.01 Mar 31, 2033 3.75
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 808.06 0.00 14.34 Sep 21, 2049 3.46
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 808.06 0.00 8.97 Sep 30, 2034 1.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 808.06 0.00 5.70 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 808.06 0.00 6.24 Apr 30, 2031 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 808.06 0.00 4.76 Dec 02, 2029 1.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 801.75 0.00 10.37 Apr 04, 2036 1.13
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 801.75 0.00 12.45 May 15, 2043 3.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 801.75 0.00 5.87 Nov 25, 2030 0.00
NIBCAP NIBC BANK NV RegS Covered Fixed Income 801.75 0.00 6.24 Apr 21, 2031 0.13
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 801.75 0.00 6.46 Oct 07, 2031 1.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 801.75 0.00 6.71 Oct 10, 2031 0.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 797.94 0.00 1.58 Aug 15, 2026 2.40
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 797.94 0.00 11.67 Nov 01, 2051 2.90
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 797.94 0.00 11.58 Nov 01, 2046 2.84
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 797.94 0.00 14.88 Jun 01, 2051 3.50
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 797.94 0.00 6.07 Feb 01, 2047 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 797.94 0.00 6.85 Dec 01, 2046 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 797.94 0.00 5.58 Nov 01, 2042 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 797.94 0.00 2.33 Mar 01, 2031 3.00
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 797.94 0.00 5.86 Aug 01, 2047 4.00
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 797.94 0.00 5.65 Aug 20, 2047 4.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 797.94 0.00 5.62 Mar 15, 2031 2.30
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 797.94 0.00 6.27 Mar 17, 2032 3.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 797.94 0.00 1.98 Feb 11, 2027 4.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 797.94 0.00 12.07 Aug 01, 2040 2.26
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 797.94 0.00 19.52 May 01, 2119 3.92
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 797.94 0.00 14.76 Mar 15, 2052 3.70
BACARD BACARDI LTD RegS Industrial Fixed Income 797.94 0.00 9.29 May 15, 2038 5.15
AERMON MONTREAL AIRPORTS Corporates Fixed Income 795.44 0.00 16.15 Apr 26, 2051 3.44
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 795.44 0.00 6.07 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 795.44 0.00 7.15 Apr 30, 2032 0.45
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 795.44 0.00 7.80 Apr 28, 2033 1.20
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 789.13 0.00 12.20 Aug 27, 2038 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 789.13 0.00 12.32 Nov 05, 2038 1.45
HVB UNICREDIT BANK AG RegS Covered Fixed Income 789.13 0.00 7.84 Jan 17, 2033 0.38
AUD AUD/USD Cash and/or Derivatives Forwards 789.13 0.00 0.00 Jan 03, 2025 0.00
KFW KFW MTN RegS Government Related Fixed Income 782.81 0.00 11.39 Jun 15, 2037 1.13
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 782.81 0.00 9.15 Nov 20, 2034 1.38
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 782.81 0.00 9.64 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 782.81 0.00 9.72 Jun 03, 2036 2.00
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 776.50 0.00 15.47 Jun 25, 2055 3.38
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 776.50 0.00 17.77 Sep 14, 2051 1.63
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 776.50 0.00 13.44 Apr 22, 2048 3.63
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 763.87 0.00 11.93 Jul 12, 2038 1.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 763.87 0.00 9.24 Sep 15, 2034 0.77
O REALTY INCOME CORPORATION Corporates Fixed Income 763.87 0.00 12.32 Jan 14, 2042 2.50
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 761.67 0.00 3.35 Jul 01, 2041 6.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 761.67 0.00 6.05 Oct 01, 2031 2.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 761.67 0.00 1.05 Jan 23, 2026 2.39
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 761.67 0.00 10.37 Apr 01, 2045 2.76
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 761.67 0.00 1.74 Oct 06, 2026 1.48
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 761.67 0.00 5.90 Apr 14, 2032 5.14
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 761.67 0.00 15.39 Sep 01, 2050 2.65
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 761.67 0.00 6.60 Mar 01, 2046 3.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 761.67 0.00 1.97 Jun 01, 2031 3.50
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 761.67 0.00 5.42 Feb 01, 2045 4.00
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 761.67 0.00 2.04 Sep 01, 2030 3.00
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 761.67 0.00 6.46 Nov 01, 2046 3.00
INR INR/USD Cash and/or Derivatives FX 759.12 0.00 0.00 Dec 20, 2024 0.00
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 757.56 0.00 14.19 Oct 20, 2048 3.25
EUR EUR/USD Cash and/or Derivatives Forwards 757.56 0.00 0.00 Jan 03, 2025 0.00
NRWBK NRW BANK MTN Government Related Fixed Income 751.25 0.00 12.71 Mar 28, 2039 1.20
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 751.25 0.00 9.05 Sep 14, 2034 1.13
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 751.25 0.00 5.53 Mar 31, 2031 3.15
AERMON MONTREAL AIRPORTS Corporates Fixed Income 738.62 0.00 16.26 Apr 21, 2050 3.03
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 738.62 0.00 14.04 Oct 12, 2048 3.25
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 738.62 0.00 14.00 Oct 31, 2047 3.13
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 738.62 0.00 5.21 Sep 23, 2030 2.54
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 738.62 0.00 5.72 Sep 08, 2031 3.80
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 726.00 0.00 15.61 Apr 25, 2050 3.31
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 726.00 0.00 10.93 Sep 17, 2036 0.88
BROWNU BROWN UNIVERSITY Industrial Fixed Income 725.40 0.00 15.49 Sep 01, 2050 2.92
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 725.40 0.00 3.83 Apr 01, 2029 3.90
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 725.40 0.00 6.07 Jun 01, 2048 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 725.40 0.00 6.60 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 725.40 0.00 6.60 May 01, 2046 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 725.40 0.00 2.46 Oct 01, 2031 2.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 725.40 0.00 9.37 Nov 15, 2039 7.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 725.40 0.00 11.86 Dec 15, 2042 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 725.40 0.00 6.26 Jan 13, 2032 2.40
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 725.40 0.00 18.82 May 15, 2120 3.71
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 725.40 0.00 0.11 Apr 30, 2030 11.26
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 725.40 0.00 1.39 Jun 06, 2026 3.80
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 719.68 0.00 10.99 Apr 15, 2036 0.25
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 719.68 0.00 24.64 Dec 01, 2051 0.38
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 719.68 0.00 15.83 May 06, 2052 2.88
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 713.37 0.00 16.67 Sep 21, 2050 2.80
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 713.37 0.00 13.83 May 06, 2041 1.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 707.06 0.00 13.45 Dec 01, 2043 3.45
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 707.06 0.00 16.50 Dec 07, 2055 3.00
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 694.43 0.00 15.38 May 09, 2052 3.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 694.43 0.00 15.90 Apr 11, 2044 1.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 694.43 0.00 13.51 Apr 28, 2041 1.75
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 689.13 0.00 3.86 May 23, 2029 5.45
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 689.13 0.00 2.29 Jun 10, 2027 5.88
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 689.13 0.00 5.52 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 689.13 0.00 6.07 Jan 01, 2046 4.00
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 689.13 0.00 1.98 Sep 01, 2031 3.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 689.13 0.00 2.25 May 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 689.13 0.00 2.54 Oct 01, 2032 3.50
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 689.13 0.00 5.70 Aug 01, 2047 4.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 689.13 0.00 13.90 Sep 01, 2046 2.86
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 689.13 0.00 5.80 Dec 15, 2031 4.95
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 689.13 0.00 2.05 Mar 20, 2027 5.15
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 688.50 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 688.12 0.00 15.56 May 02, 2054 5.10
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 688.12 0.00 7.02 Feb 28, 2034 5.70
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 688.12 0.00 12.67 Oct 07, 2039 1.63
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 681.80 0.00 5.46 Jun 30, 2031 4.91
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 681.80 0.00 9.15 May 29, 2042 5.40
CUCN CU INC MTN Corporates Fixed Income 675.49 0.00 8.37 Nov 21, 2035 5.18
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 675.49 0.00 14.56 Sep 13, 2052 5.34
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 675.49 0.00 5.13 Mar 01, 2031 5.46
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 669.18 0.00 2.76 Jan 27, 2028 4.91
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 669.18 0.00 11.02 Jun 01, 2040 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 669.18 0.00 2.07 Mar 10, 2027 5.25
AQNCN ALGONQUIN POWER CO Corporates Fixed Income 662.87 0.00 3.52 Jan 29, 2029 4.60
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 662.87 0.00 2.46 Aug 23, 2032 5.04
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 662.87 0.00 3.66 Feb 13, 2029 4.78
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 662.87 0.00 6.08 Jun 12, 2032 5.46
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 662.87 0.00 5.86 Mar 15, 2032 5.30
GZMCN ENERGIR INC RegS Corporates Fixed Income 656.55 0.00 6.37 Sep 27, 2032 4.67
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 656.55 0.00 3.78 Apr 09, 2029 4.54
RLNCE RELIANCE LP Corporates Fixed Income 656.55 0.00 5.42 May 15, 2031 5.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 656.55 0.00 13.87 Jun 14, 2041 1.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 652.86 0.00 2.41 Sep 26, 2028 4.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 652.86 0.00 7.15 Jul 01, 2034 5.40
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 652.86 0.00 6.60 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 652.86 0.00 4.88 Mar 01, 2048 5.00
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 652.86 0.00 6.07 Feb 01, 2048 4.00
FHLB FHLB Agency Fixed Income 652.86 0.00 3.00 Mar 10, 2028 3.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 652.86 0.00 5.45 Dec 01, 2044 4.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 652.86 0.00 5.27 Jun 01, 2047 4.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 652.86 0.00 4.42 Jun 01, 2038 4.00
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 652.86 0.00 6.59 Jun 20, 2045 3.00
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 652.86 0.00 8.52 Mar 15, 2037 6.05
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 652.86 0.00 12.06 Jul 19, 2068 5.25
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 652.86 0.00 10.23 Nov 01, 2050 6.95
VORTEX VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 652.86 0.00 3.44 Apr 30, 2030 8.00
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 652.86 0.00 16.24 Oct 01, 2050 2.44
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 650.24 0.00 3.29 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 650.24 0.00 3.94 Jun 21, 2029 4.01
CUCN CU INC Corporates Fixed Income 650.24 0.00 12.18 Sep 09, 2043 4.72
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 650.24 0.00 4.45 Feb 08, 2030 4.42
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 650.24 0.00 7.57 Aug 22, 2034 4.73
TERANE TERANET HOLDINGS LP Corporates Fixed Income 650.24 0.00 10.50 Jun 17, 2041 6.10
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 650.24 0.00 13.77 May 25, 2040 1.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 643.93 0.00 13.99 Jun 21, 2049 4.75
BRUPOW BRUCE POWER LP Corporates Fixed Income 637.61 0.00 6.94 Jun 21, 2033 4.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 637.61 0.00 3.97 Jun 14, 2029 4.23
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 637.61 0.00 1.96 Jan 22, 2027 3.46
GEICN GIBSON ENERGY INC Corporates Fixed Income 637.61 0.00 5.89 Nov 12, 2031 4.45
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 637.61 0.00 0.40 Jun 16, 2025 4.07
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 637.61 0.00 4.29 Oct 17, 2030 4.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 637.61 0.00 7.66 Oct 31, 2035 4.42
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 637.61 0.00 0.75 Dec 08, 2025 3.77
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 637.61 0.00 14.38 Feb 13, 2040 0.38
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 631.30 0.00 2.15 Mar 31, 2027 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 631.30 0.00 0.97 Dec 15, 2025 2.25
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 631.30 0.00 1.78 Dec 01, 2026 3.42
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 631.30 0.00 5.37 Mar 03, 2031 3.95
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 631.30 0.00 1.86 Dec 16, 2026 3.48
MP MANITOBA PROVINCE OF Government Related Fixed Income 631.30 0.00 7.17 Jun 02, 2033 3.80
TCN TELUS CORPORATION Corporates Fixed Income 631.30 0.00 11.92 Nov 26, 2043 5.15
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 631.30 0.00 15.33 Nov 04, 2048 2.38
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 631.30 0.00 15.73 Aug 18, 2050 2.40
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 624.99 0.00 8.04 Dec 21, 2034 4.27
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 624.99 0.00 3.88 Mar 13, 2029 3.15
TERANE TERANET HOLDINGS LP Corporates Fixed Income 624.99 0.00 3.80 Feb 23, 2029 3.72
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 618.67 0.00 1.10 Feb 04, 2026 1.07
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 618.67 0.00 14.02 Jul 27, 2048 4.46
TRNT TORONTO (CITY OF) Government Related Fixed Income 618.67 0.00 15.87 Jun 01, 2052 4.30
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 618.67 0.00 19.17 Sep 10, 2049 1.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 616.59 0.00 12.92 May 09, 2047 4.40
CATMED CommonSpirit Health Industrial Fixed Income 616.59 0.00 13.13 Nov 01, 2052 6.46
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 616.59 0.00 6.60 May 01, 2048 3.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 616.59 0.00 3.74 May 01, 2033 4.00
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 616.59 0.00 4.16 Dec 01, 2030 3.00
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 616.59 0.00 5.52 May 01, 2042 4.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 616.59 0.00 6.60 Sep 01, 2044 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 616.59 0.00 5.42 Feb 01, 2045 4.00
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 616.59 0.00 1.19 Apr 15, 2026 4.50
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 616.59 0.00 9.04 Oct 15, 2040 3.40
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 616.59 0.00 7.93 Oct 01, 2041 4.28
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 616.59 0.00 9.14 Nov 01, 2055 6.22
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 616.59 0.00 12.51 May 11, 2045 4.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 612.36 0.00 3.07 Apr 04, 2029 2.60
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 612.36 0.00 19.21 Feb 15, 2065 4.00
TCN TELUS CORPORATION Corporates Fixed Income 612.36 0.00 12.13 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 612.36 0.00 4.67 Feb 19, 2030 3.15
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 612.36 0.00 12.46 Jun 14, 2041 3.80
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 612.36 0.00 20.38 Mar 16, 2111 5.95
ALTALK ALTALINK LP MTN Corporates Fixed Income 606.05 0.00 13.23 Jun 30, 2045 4.09
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 606.05 0.00 3.25 May 18, 2028 2.18
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 606.05 0.00 12.03 Jul 20, 2043 4.50
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 606.05 0.00 14.37 Jan 18, 2049 4.25
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 606.05 0.00 11.88 Apr 30, 2043 4.75
RLNCE RELIANCE LP Corporates Fixed Income 606.05 0.00 3.38 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 606.05 0.00 12.35 Jan 17, 2045 4.75
GBP GBP/USD Cash and/or Derivatives FX 606.05 0.00 0.00 Dec 23, 2024 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 599.74 0.00 11.52 Nov 15, 2041 4.55
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 599.74 0.00 1.30 Apr 16, 2026 0.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 593.42 0.00 13.89 May 15, 2047 4.32
BCECN BELL CANADA INC MTN Corporates Fixed Income 593.42 0.00 5.58 Mar 17, 2031 3.00
AEGON AEGON NV MTN Corporates Fixed Income 593.42 0.00 5.78 Dec 15, 2031 6.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 593.42 0.00 15.72 Nov 26, 2040 0.01
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 587.11 0.00 12.53 Oct 30, 2042 3.85
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 587.11 0.00 21.23 Jun 27, 2078 2.35
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 580.80 0.00 11.89 Aug 27, 2042 4.24
LIN LINDE PLC RegS Corporates Fixed Income 580.80 0.00 22.01 Sep 30, 2051 1.00
AVIAGP AVIANCA MIDCO 2 LIMITED 144A Industrial Fixed Income 580.32 0.00 2.64 Dec 01, 2028 9.00
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 580.32 0.00 7.80 Jun 01, 2037 4.19
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 580.32 0.00 9.68 Aug 15, 2044 5.62
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 580.32 0.00 10.03 Dec 01, 2044 6.00
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 580.32 0.00 5.52 Jul 01, 2048 4.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 580.32 0.00 5.74 Jan 01, 2046 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 580.32 0.00 6.45 Mar 01, 2045 3.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 580.32 0.00 0.60 Jul 01, 2032 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 580.32 0.00 11.80 May 10, 2043 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 580.32 0.00 1.26 Mar 05, 2029 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 580.32 0.00 4.59 Apr 05, 2034 5.10
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 580.32 0.00 5.63 Mar 15, 2039 5.63
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 580.32 0.00 7.76 Jan 15, 2040 5.26
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 580.32 0.00 1.06 Feb 02, 2026 5.24
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 580.32 0.00 2.03 Feb 19, 2027 5.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 580.32 0.00 0.39 May 15, 2025 0.75
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 580.32 0.00 0.00 Nov 02, 2035 0.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 580.32 0.00 9.87 Jan 03, 2037 1.50
MRUCN METRO INC MTN Corporates Fixed Income 574.48 0.00 14.06 Dec 04, 2047 4.27
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 574.48 0.00 12.44 Feb 03, 2042 3.40
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 574.48 0.00 17.83 Apr 11, 2057 2.25
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 568.17 0.00 14.89 Dec 10, 2051 4.49
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 568.17 0.00 7.52 Aug 28, 2034 4.85
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 561.86 0.00 14.84 Sep 18, 2048 3.73
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 561.86 0.00 13.34 Sep 08, 2044 3.65
KRW KRW/USD Cash and/or Derivatives FX 561.86 0.00 0.00 Dec 23, 2024 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 555.54 0.00 15.01 May 12, 2051 4.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 555.54 0.00 2.15 Mar 23, 2027 2.60
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 549.23 0.00 18.29 Oct 09, 2059 2.25
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 549.23 0.00 16.37 May 20, 2053 3.77
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 549.23 0.00 14.53 Dec 09, 2049 4.25
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 549.23 0.00 15.16 Mar 04, 2051 3.95
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 549.23 0.00 2.21 Apr 14, 2027 2.50
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 544.05 0.00 3.24 Sep 15, 2028 6.13
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 544.05 0.00 4.88 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 544.05 0.00 6.14 May 01, 2047 3.50
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 544.05 0.00 5.52 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 544.05 0.00 6.07 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 544.05 0.00 5.14 Aug 01, 2045 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 544.05 0.00 6.02 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 544.05 0.00 5.74 Jan 01, 2046 3.50
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 544.05 0.00 2.05 Mar 01, 2030 2.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 544.05 0.00 5.04 May 01, 2048 5.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 544.05 0.00 2.84 Jul 01, 2033 4.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 544.05 0.00 5.65 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 544.05 0.00 5.20 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 544.05 0.00 6.18 Oct 20, 2044 3.50
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 544.05 0.00 10.27 May 15, 2048 4.24
NUE NUCOR CORP Industrial Fixed Income 544.05 0.00 11.29 Aug 01, 2043 5.20
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 544.05 0.00 14.91 Jun 01, 2050 3.13
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 544.05 0.00 0.00 Mar 23, 2037 0.00
VERITA VERITAS NEWCO PFD Industrial Equity 544.05 0.00 0.00 Dec 31, 2049 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 542.92 0.00 14.84 Nov 27, 2047 3.55
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 542.92 0.00 15.53 Sep 13, 2050 3.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 542.92 0.00 14.96 Mar 22, 2051 4.05
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 542.92 0.00 15.78 Jul 18, 2042 0.88
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 542.92 0.00 1.83 Oct 26, 2026 0.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 542.92 0.00 1.38 May 18, 2026 0.50
CAD CAD/USD Cash and/or Derivatives Forwards 542.92 0.00 0.00 Jan 03, 2025 0.00
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 536.61 0.00 2.99 Mar 09, 2028 3.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 523.98 0.00 15.36 Aug 01, 2048 3.20
NAVCAN NAV CANADA MTN Corporates Fixed Income 517.67 0.00 16.21 Sep 29, 2050 3.21
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 517.67 0.00 3.03 Mar 03, 2028 2.09
NZD NZD/USD Cash and/or Derivatives Forwards 517.67 0.00 0.00 Jan 03, 2025 0.00
EUR EUROCASH SA Consumer Staples Equity 511.96 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 511.35 0.00 15.44 Jul 27, 2048 3.10
CAD CAD/USD Cash and/or Derivatives Forwards 511.35 0.00 0.00 Jan 03, 2025 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 507.78 0.00 4.21 Oct 08, 2029 4.72
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 507.78 0.00 13.57 Oct 01, 2054 5.70
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 507.78 0.00 6.64 Jan 15, 2034 6.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 507.78 0.00 6.26 Mar 15, 2033 6.95
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 507.78 0.00 4.04 Feb 01, 2055 6.88
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 507.78 0.00 4.88 May 01, 2048 5.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 507.78 0.00 6.11 Mar 01, 2047 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 507.78 0.00 5.52 Jan 01, 2046 4.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 507.78 0.00 6.13 Dec 01, 2046 3.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 507.78 0.00 5.32 Oct 01, 2047 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 507.78 0.00 5.99 Dec 01, 2047 4.00
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 507.78 0.00 4.53 May 20, 2049 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 507.78 0.00 2.00 Jan 20, 2027 1.63
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 507.78 0.00 0.24 Mar 21, 2026 5.98
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 507.78 0.00 10.41 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 507.78 0.00 5.17 May 28, 2030 1.00
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 507.78 0.00 7.19 Mar 12, 2034 4.88
SR SPIRE MISSOURI INC Utility Fixed Income 507.78 0.00 15.11 Jun 01, 2051 3.30
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 507.78 0.00 7.61 Dec 15, 2034 5.30
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 505.04 0.00 15.67 Jul 08, 2049 3.11
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 505.04 0.00 2.09 Feb 22, 2027 4.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 505.04 0.00 9.83 Oct 04, 2035 1.50
AUD AUD/USD Cash and/or Derivatives Forwards 505.04 0.00 0.00 Jan 03, 2025 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 498.73 0.00 15.21 Aug 16, 2041 0.75
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 492.41 0.00 16.04 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 492.41 0.00 15.40 Feb 14, 2050 3.31
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 486.10 0.00 7.73 Jan 12, 2033 0.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 486.10 0.00 6.33 Jan 22, 2032 2.25
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 486.10 0.00 5.42 Mar 31, 2031 3.70
CAD CAD/USD Cash and/or Derivatives Forwards 479.79 0.00 0.00 Jan 03, 2025 0.00
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 473.48 0.00 16.34 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 473.48 0.00 16.10 Aug 09, 2049 2.82
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 473.48 0.00 16.60 Dec 16, 2050 2.95
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 473.48 0.00 9.92 Apr 15, 2039 5.00
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 473.48 0.00 13.98 Sep 30, 2056 5.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 473.48 0.00 0.09 Jan 21, 2025 1.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 473.48 0.00 0.47 Jun 09, 2025 0.75
AAPL APPLE INC Industrial Fixed Income 471.51 0.00 0.82 May 08, 2026 4.42
DHI D R HORTON INC Industrial Fixed Income 471.51 0.00 7.48 Oct 15, 2034 5.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 471.51 0.00 2.16 Mar 15, 2027 1.19
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 471.51 0.00 6.60 Sep 01, 2046 3.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 471.51 0.00 2.20 Jan 01, 2032 3.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 471.51 0.00 6.03 Nov 01, 2046 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 471.51 0.00 2.54 Nov 01, 2032 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 471.51 0.00 5.82 Aug 01, 2047 4.00
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 471.51 0.00 5.62 Jul 01, 2048 4.50
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 471.51 0.00 4.85 Apr 01, 2048 5.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 471.51 0.00 6.17 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 471.51 0.00 6.18 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 471.51 0.00 5.20 Nov 20, 2045 4.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 471.51 0.00 5.20 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 471.51 0.00 6.18 Nov 20, 2046 3.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 471.51 0.00 3.31 Apr 26, 2048 5.10
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 471.51 0.00 10.11 Nov 01, 2040 5.75
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 467.16 0.00 9.80 Mar 05, 2038 4.60
ILS ILS/USD Cash and/or Derivatives Forwards 467.16 0.00 0.00 Jan 03, 2025 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 460.85 0.00 1.37 May 11, 2026 0.50
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 454.54 0.00 1.76 Oct 07, 2026 1.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 441.91 0.00 17.46 May 11, 2051 2.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 435.60 0.00 3.74 Sep 28, 2028 0.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 435.24 0.00 6.06 May 09, 2032 4.75
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 435.24 0.00 5.52 Feb 01, 2041 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 435.24 0.00 6.60 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 435.24 0.00 5.14 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 435.24 0.00 5.42 Feb 01, 2045 4.00
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 435.24 0.00 2.02 Apr 01, 2030 3.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 435.24 0.00 6.10 Jan 01, 2047 3.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 435.24 0.00 6.54 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 435.24 0.00 4.39 Jan 01, 2042 5.00
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 435.24 0.00 6.03 Dec 01, 2045 3.50
L LOEWS CORPORATION Financial Institutions Fixed Income 435.24 0.00 7.46 Feb 01, 2035 6.00
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 435.24 0.00 12.51 Sep 01, 2047 3.23
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 435.24 0.00 1.20 Mar 15, 2026 0.95
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 435.24 0.00 19.68 Sep 01, 2117 4.18
HVB UNICREDIT BANK AG RegS Covered Fixed Income 410.35 0.00 5.45 Jun 24, 2030 0.01
AXASA AXA SA Financial Institutions Fixed Income 398.97 0.00 4.80 Dec 15, 2030 8.60
ABXCN BARRICK GOLD CORP Industrial Fixed Income 398.97 0.00 10.91 Apr 01, 2042 5.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 398.97 0.00 1.34 May 15, 2026 3.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 398.97 0.00 1.59 Sep 01, 2026 5.13
EMORYU EMORY UNIVERSITY Industrial Fixed Income 398.97 0.00 5.20 Sep 01, 2030 2.14
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 398.97 0.00 1.43 Jun 29, 2026 4.38
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 398.97 0.00 5.52 May 01, 2047 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 398.97 0.00 4.78 Sep 01, 2042 4.50
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 398.97 0.00 5.85 May 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 398.97 0.00 2.03 Jul 01, 2030 3.00
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 398.97 0.00 5.02 Dec 01, 2045 4.50
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 398.97 0.00 5.60 Jun 01, 2047 4.00
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 398.97 0.00 2.59 Oct 01, 2032 2.50
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 398.97 0.00 6.59 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 398.97 0.00 5.20 Oct 20, 2046 4.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 398.97 0.00 9.26 Oct 15, 2037 4.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 398.97 0.00 14.76 Oct 01, 2054 5.08
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 398.97 0.00 15.39 Nov 15, 2052 3.75
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 398.97 0.00 13.68 Oct 01, 2049 3.04
VERITA VERITAS NEWCO PFD G-1 Prvt Industrial Equity 398.97 0.00 0.00 Dec 31, 2049 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 397.72 0.00 9.32 Mar 26, 2037 4.55
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 397.72 0.00 6.91 Jan 12, 2032 0.25
nan HYUNDAI BIOSCIENCE CO LTD Consumer Staples Equity 388.39 0.00 0.00 Feb 13, 2025 10,560.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 372.47 0.00 11.25 Oct 31, 2036 0.63
ODIGMA ODIGMA CONSULTANCY SOLUTIONS LTD Industrials Equity 370.73 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 362.70 0.00 4.08 Oct 01, 2029 5.75
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 362.70 0.00 9.11 Nov 01, 2039 5.49
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 362.70 0.00 3.92 May 01, 2032 3.50
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 362.70 0.00 6.07 Oct 01, 2047 4.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 362.70 0.00 0.33 Jul 01, 2029 4.00
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 362.70 0.00 5.52 Jan 01, 2045 4.50
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 362.70 0.00 5.88 Jul 01, 2046 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 362.70 0.00 5.60 Jan 01, 2046 4.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 362.70 0.00 6.18 Dec 20, 2047 3.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 362.70 0.00 5.65 Dec 15, 2046 4.00
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 362.70 0.00 3.63 Apr 05, 2029 7.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 362.70 0.00 7.93 Jan 15, 2036 5.85
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 362.70 0.00 7.20 Nov 19, 2035 6.82
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 362.70 0.00 1.15 Mar 09, 2026 4.88
RUB RUB CASH Cash and/or Derivatives Cash 360.90 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 359.84 0.00 3.67 Mar 08, 2029 6.50
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 347.22 0.00 15.12 Nov 14, 2052 5.22
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 334.59 0.00 1.37 May 21, 2026 2.50
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 328.28 0.00 10.40 Apr 06, 2040 5.33
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 328.28 0.00 15.54 Jan 17, 2042 0.70
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 326.43 0.00 1.68 Oct 01, 2026 3.25
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 326.43 0.00 6.44 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 326.43 0.00 6.19 Oct 01, 2046 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 326.43 0.00 5.85 Dec 01, 2045 3.50
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 326.43 0.00 2.04 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 326.43 0.00 2.05 Jul 01, 2030 2.50
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 326.43 0.00 6.10 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 326.43 0.00 5.81 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 326.43 0.00 5.60 Sep 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 326.43 0.00 6.28 Nov 01, 2045 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 326.43 0.00 2.24 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 326.43 0.00 2.01 Apr 01, 2031 3.00
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 326.43 0.00 6.59 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 326.43 0.00 4.53 Apr 20, 2049 5.00
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 326.43 0.00 5.20 Dec 20, 2048 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 326.43 0.00 4.65 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 326.43 0.00 5.65 Dec 03, 2030 1.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 326.43 0.00 6.25 Mar 15, 2032 3.10
BCECN BELL CANADA MTN Corporates Fixed Income 321.96 0.00 0.20 Mar 12, 2025 3.35
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 321.96 0.00 9.24 Jun 01, 2037 4.75
MXN MXN/USD Cash and/or Derivatives Forwards 321.96 0.00 0.00 Jan 03, 2025 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 315.65 0.00 1.90 Dec 09, 2026 2.70
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 315.65 0.00 0.44 Jun 02, 2025 2.45
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 315.65 0.00 0.23 Mar 13, 2025 1.94
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 315.65 0.00 0.97 Dec 15, 2025 2.60
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 309.34 0.00 0.80 Oct 15, 2025 3.99
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 296.71 0.00 5.42 Jun 18, 2031 6.35
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 290.40 0.00 12.99 Aug 22, 2044 4.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 290.40 0.00 8.72 Apr 28, 2035 2.95
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 290.40 0.00 0.57 Jul 23, 2025 5.00
D DOMINION ENERGY INC Utility Fixed Income 290.16 0.00 7.36 May 15, 2055 6.63
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 290.16 0.00 6.07 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 290.16 0.00 6.60 Apr 01, 2047 3.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 290.16 0.00 2.61 Mar 01, 2032 3.00
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 290.16 0.00 2.24 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 290.16 0.00 2.45 Jan 01, 2032 3.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 290.16 0.00 5.60 Jul 01, 2045 4.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 290.16 0.00 6.18 Jan 01, 2047 3.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 290.16 0.00 2.59 Jul 01, 2032 3.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 290.16 0.00 1.06 Dec 01, 2029 2.50
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 290.16 0.00 4.97 Aug 15, 2030 3.31
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 290.16 0.00 0.00 Nov 15, 2024 8.50
PNHAU ASCIANO FINANCE LTD MTN Corporates Fixed Income 284.09 0.00 0.40 May 19, 2025 5.25
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 282.46 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 277.77 0.00 14.35 Dec 03, 2046 3.72
CHF CHF/USD Cash and/or Derivatives Forwards 277.77 0.00 0.00 Jan 03, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 265.15 0.00 0.00 Jan 03, 2025 0.00
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 253.89 0.00 5.52 Jun 01, 2047 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 253.89 0.00 5.52 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 253.89 0.00 5.52 Jul 01, 2048 4.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 253.89 0.00 5.94 Jul 01, 2048 4.00
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 253.89 0.00 3.76 Feb 01, 2036 2.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 253.89 0.00 5.20 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 253.89 0.00 5.20 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 253.89 0.00 5.65 Nov 20, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 253.89 0.00 0.75 May 02, 2034 5.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 253.89 0.00 3.10 Apr 01, 2028 2.25
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 253.89 0.00 19.36 Sep 01, 2112 4.67
DKK DKK/USD Cash and/or Derivatives Forwards 246.21 0.00 0.00 Jan 03, 2025 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 217.62 0.00 4.40 Feb 15, 2030 5.60
BNG BNG BANK NV MTN 144A Agency Fixed Income 217.62 0.00 3.17 May 19, 2028 3.50
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 217.62 0.00 4.16 May 01, 2030 3.00
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 217.62 0.00 5.52 Jun 01, 2048 4.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 217.62 0.00 6.60 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 217.62 0.00 4.39 Feb 01, 2041 5.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 217.62 0.00 0.96 Oct 01, 2027 3.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 217.62 0.00 5.60 Aug 01, 2045 4.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 217.62 0.00 5.96 May 01, 2046 3.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 217.62 0.00 2.54 Aug 01, 2032 3.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 217.62 0.00 6.21 Apr 01, 2048 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 217.62 0.00 5.27 Apr 01, 2048 4.50
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 217.62 0.00 4.39 May 01, 2042 5.00
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 217.62 0.00 4.85 May 01, 2048 5.00
FINNVE FINNVERA OYJ MTN 144A Agency Fixed Income 217.62 0.00 3.22 Jun 15, 2028 4.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 217.62 0.00 3.80 Jun 15, 2029 7.20
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 217.62 0.00 6.59 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 217.62 0.00 6.59 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 217.62 0.00 5.65 Jul 20, 2046 4.00
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 217.62 0.00 5.20 Feb 20, 2047 4.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 217.62 0.00 3.11 Jun 12, 2028 5.60
CNY CNY/USD Cash and/or Derivatives Forwards 195.70 0.00 0.00 Jan 03, 2025 0.00
CZK CZK/USD Cash and/or Derivatives FX 194.19 0.00 0.00 Dec 20, 2024 0.00
WISGEN WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 181.35 0.00 0.83 May 01, 2026 5.70
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 181.35 0.00 6.60 Jul 01, 2043 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 181.35 0.00 6.14 Apr 01, 2047 3.50
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 181.35 0.00 2.05 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 181.35 0.00 2.61 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 181.35 0.00 2.04 Nov 01, 2030 3.00
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 181.35 0.00 6.18 Feb 01, 2047 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 181.35 0.00 5.27 Apr 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 181.35 0.00 4.60 Sep 01, 2047 5.00
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 181.35 0.00 5.51 Jul 01, 2048 4.50
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 181.35 0.00 7.50 Oct 03, 2034 5.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 181.35 0.00 6.59 Nov 20, 2043 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 181.35 0.00 5.65 Jan 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 181.35 0.00 5.20 Nov 20, 2046 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 181.35 0.00 4.74 Apr 20, 2048 5.50
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 181.35 0.00 3.46 Feb 01, 2029 6.88
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 181.35 0.00 4.07 Nov 01, 2030 6.17
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 181.35 0.00 14.68 Oct 01, 2052 3.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 176.76 0.00 10.04 Aug 25, 2040 6.11
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 164.14 0.00 19.30 Jun 02, 2062 3.50
2504850D FULGENT SUN INTL DUMMY RIGHTS Consumer Discretionary Equity 158.88 0.00 0.00 Jan 07, 2025 76.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 151.51 0.00 12.13 Mar 25, 2044 4.81
CUCN CU INC Corporates Fixed Income 145.20 0.00 13.39 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 145.20 0.00 15.91 Sep 11, 2052 3.98
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 145.08 0.00 5.52 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 145.08 0.00 4.16 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 145.08 0.00 4.16 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 145.08 0.00 3.92 Sep 01, 2032 3.50
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 145.08 0.00 6.60 Apr 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 145.08 0.00 6.07 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 145.08 0.00 6.60 Dec 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 145.08 0.00 6.60 Nov 01, 2046 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 145.08 0.00 6.60 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 145.08 0.00 5.52 Jul 01, 2048 4.50
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 145.08 0.00 2.05 Jul 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 145.08 0.00 2.05 Aug 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 145.08 0.00 2.35 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 145.08 0.00 2.04 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 145.08 0.00 2.05 Jan 01, 2031 2.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 145.08 0.00 5.27 Jun 01, 2047 4.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 145.08 0.00 2.58 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 145.08 0.00 5.99 Nov 01, 2047 4.00
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 145.08 0.00 4.62 Jun 30, 2030 4.88
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 145.08 0.00 4.53 Jul 20, 2046 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 145.08 0.00 14.79 Apr 06, 2050 3.25
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 108.81 0.00 5.54 Oct 20, 2031 5.31
CI CIGNA GROUP Industrial Fixed Income 108.81 0.00 0.27 Mar 15, 2026 5.68
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 108.81 0.00 6.71 May 21, 2033 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 108.81 0.00 0.69 Feb 08, 2026 4.90
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 108.81 0.00 4.88 Mar 01, 2048 5.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 108.81 0.00 4.29 Jan 01, 2030 2.50
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 108.81 0.00 4.16 May 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 108.81 0.00 3.92 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 108.81 0.00 4.16 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 108.81 0.00 6.07 Jul 01, 2044 4.00
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 108.81 0.00 6.60 Aug 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 108.81 0.00 4.68 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 108.81 0.00 4.48 Oct 01, 2041 5.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 108.81 0.00 3.05 Jun 01, 2041 4.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 108.81 0.00 5.96 Oct 01, 2046 3.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 108.81 0.00 6.10 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 108.81 0.00 5.06 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 108.81 0.00 6.18 Nov 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 108.81 0.00 6.37 Aug 01, 2047 3.50
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 108.81 0.00 5.20 Apr 15, 2040 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 108.81 0.00 6.96 Jul 27, 2033 4.30
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 108.81 0.00 4.78 Apr 06, 2030 2.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 108.81 0.00 0.50 Mar 06, 2026 6.27
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 108.81 0.00 7.61 Nov 15, 2034 5.05
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 108.81 0.00 6.00 Apr 15, 2032 4.63
MXN MXN/USD Cash and/or Derivatives Forwards 75.76 0.00 0.00 Jan 03, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 75.76 0.00 0.00 Jan 07, 2025 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 72.54 0.00 5.38 Aug 01, 2032 8.50
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 72.54 0.00 3.88 Aug 29, 2030 6.46
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 72.54 0.00 6.21 Oct 15, 2032 5.45
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 72.54 0.00 5.04 Apr 01, 2046 4.50
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 72.54 0.00 6.07 May 01, 2046 4.00
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 72.54 0.00 4.16 May 01, 2029 3.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 72.54 0.00 4.16 Jun 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 72.54 0.00 4.16 Feb 01, 2031 3.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 72.54 0.00 6.60 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 72.54 0.00 6.07 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 72.54 0.00 6.60 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 72.54 0.00 6.60 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 72.54 0.00 6.60 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 72.54 0.00 6.07 Feb 01, 2048 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 72.54 0.00 1.63 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 72.54 0.00 2.84 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 72.54 0.00 2.04 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 72.54 0.00 5.87 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 72.54 0.00 2.04 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 72.54 0.00 6.03 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 72.54 0.00 5.65 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 72.54 0.00 4.75 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 72.54 0.00 1.99 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 72.54 0.00 6.18 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 72.54 0.00 6.21 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 72.54 0.00 5.86 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 72.54 0.00 6.59 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 72.54 0.00 6.18 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 72.54 0.00 5.20 Sep 20, 2046 4.50
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 72.54 0.00 7.40 Dec 01, 2034 5.50
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 72.54 0.00 7.25 Nov 15, 2034 6.20
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Utility Fixed Income 72.54 0.00 2.81 Jan 14, 2028 3.75
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 72.54 0.00 3.33 Sep 01, 2028 4.50
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 72.54 0.00 1.43 Jun 17, 2026 3.75
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 72.54 0.00 4.31 Feb 18, 2030 6.75
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 36.27 0.00 18.36 Nov 15, 2071 3.12
CELEO CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 36.27 0.00 8.74 Jun 22, 2047 5.20
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 36.27 0.00 6.07 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 36.27 0.00 6.60 Aug 01, 2047 3.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 36.27 0.00 5.52 May 01, 2046 4.50
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 36.27 0.00 6.60 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 36.27 0.00 6.60 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 36.27 0.00 6.07 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 36.27 0.00 6.07 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 36.27 0.00 6.07 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 36.27 0.00 4.90 Jan 01, 2042 4.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 36.27 0.00 5.65 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 36.27 0.00 5.12 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 36.27 0.00 5.60 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 36.27 0.00 5.86 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 36.27 0.00 5.12 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 36.27 0.00 2.26 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 36.27 0.00 5.46 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 36.27 0.00 6.18 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 36.27 0.00 5.99 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 36.27 0.00 6.18 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 36.27 0.00 5.27 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 36.27 0.00 5.65 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 36.27 0.00 5.65 Sep 20, 2046 4.00
MDT MEDTRONIC INC Industrial Fixed Income 36.27 0.00 12.00 Apr 01, 2043 4.00
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 36.27 0.00 0.00 nan 0.00
nan SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 35.31 0.00 0.00 Feb 18, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 35.31 0.00 0.00 nan 0.00
PLN PLN/USD Cash and/or Derivatives Forwards 31.57 0.00 0.00 Jan 03, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards 31.57 0.00 0.00 Mar 19, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards 25.25 0.00 0.00 Jan 03, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 25.25 0.00 0.00 Jan 03, 2025 0.00
JPY JPY/USD Cash and/or Derivatives FX 18.94 0.00 0.00 Dec 23, 2024 0.00
SBER SBERBANK ROSSII Financials Equity 17.65 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 12.63 0.00 0.00 Jan 03, 2025 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
FAH5 S&P MID 400 EMINI MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 0.00 0.00 7.17 Jan 15, 2033 2.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
CNY CNY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Jan 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
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QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
AER AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 0.00 0.00 0.44 Jun 15, 2045 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 0.00 0.00 1.84 Dec 15, 2026 5.13
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.52 Apr 01, 2046 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.52 Jul 01, 2046 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.70 Jan 01, 2027 3.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 15.38 Nov 03, 2055 4.75
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
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QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
MESH5 MSCI EMER MKT INDEX (ICE) MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
GLTR GLOBALTRANS INVESTMENT GDR PLC Industrials Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
DSKY DETSKIY MIR Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYH5 RUSSELL 2000 EMINI CME MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 13, 2025 0.00
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
XPH5 SPI 200 MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2025 0.00
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
ESH5 S&P500 EMINI MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -6.31 0.00 0.00 Jan 03, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX -25.25 0.00 0.00 Dec 23, 2024 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -63.13 0.00 0.00 Jan 03, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -88.38 0.00 0.00 Jan 03, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -170.45 0.00 0.00 Mar 19, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX -194.19 0.00 0.00 Dec 20, 2024 0.00
THB THB/USD Cash and/or Derivatives Forwards -227.27 0.00 0.00 Jan 03, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -391.41 0.00 0.00 Mar 19, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX -511.35 0.00 0.00 Dec 23, 2024 0.00
CAD CAD/USD Cash and/or Derivatives FX -549.23 0.00 0.00 Dec 23, 2024 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -618.67 0.00 0.00 Jan 03, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX -852.26 0.00 0.00 Dec 23, 2024 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -978.52 0.00 0.00 Jan 03, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,045.41 0.00 0.00 Jan 03, 2025 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -2,651.46 0.00 0.00 Dec 31, 2049 4.33
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins -5,757.46 0.00 0.00 Dec 31, 2049 4.33
JPY JPY/USD Cash and/or Derivatives Forwards -6,237.24 0.00 0.00 Jan 07, 2025 0.00
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -8,219.53 0.00 0.00 Dec 31, 2049 4.33
USD USD CASH Cash and/or Derivatives Cash -2,832,752.64 -0.13 0.00 nan 0.00
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