ETF constituents for AOA

Below, a list of constituents for AOA (iShares Core 80/20 Aggressive Allocation ETF) is shown. In total, AOA consists of 29199 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P ETF TRUST ETFs Equity 959,495,939.20 44.71 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 487,983,379.20 22.74 0.00 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 369,635,493.24 17.23 5.70 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 182,105,047.26 8.49 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 63,223,686.78 2.95 6.71 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 55,999,325.60 2.61 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 25,317,149.25 1.18 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,528,538.90 0.12 0.08 nan 4.34
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 209,000.00 0.01 0.00 Dec 31, 2049 4.34
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -613,072.80 -0.03 0.00 nan 0.00
iShares Core 80/20 Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 02, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 27,950,000.00 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 66,989,223.94 3.12 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 56,582,722.88 2.64 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 53,861,400.50 2.51 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 36,823,151.36 1.72 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 25,469,819.71 1.19 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 19,631,382.87 0.91 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 18,244,911.23 0.85 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 16,066,567.60 0.75 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 15,760,104.60 0.73 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 14,958,253.84 0.70 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 13,818,768.35 0.64 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 13,690,184.01 0.64 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 12,840,838.20 0.60 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 11,887,866.84 0.55 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 10,898,443.77 0.51 0.10 nan 4.34
XOM EXXON MOBIL CORP Energy Equity 10,288,866.86 0.48 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 9,590,161.91 0.45 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 8,879,271.37 0.41 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8,532,029.79 0.40 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 8,257,553.37 0.38 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 7,970,628.72 0.37 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 7,916,321.25 0.37 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 7,755,509.73 0.36 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 7,450,102.17 0.35 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 7,338,224.94 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 7,214,929.71 0.34 0.00 nan 0.00
SAP SAP Information Technology Equity 6,089,398.19 0.28 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,944,082.28 0.28 0.08 nan 4.34
NESN NESTLE SA Consumer Staples Equity 5,747,809.83 0.27 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 5,695,742.00 0.27 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 5,541,664.75 0.26 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 5,519,404.44 0.26 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 5,500,790.22 0.26 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5,327,118.95 0.25 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 5,176,000.84 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 4,920,678.00 0.23 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 4,903,983.75 0.23 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 4,860,900.04 0.23 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4,836,531.18 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 4,780,968.36 0.22 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 4,733,577.27 0.22 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 4,714,309.83 0.22 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 4,713,044.05 0.22 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 4,658,533.33 0.22 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4,603,949.37 0.21 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 4,557,797.61 0.21 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,454,651.80 0.21 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 4,453,433.92 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,447,263.68 0.21 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 4,363,307.78 0.20 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 4,270,524.53 0.20 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,073,540.01 0.19 0.00 nan 0.00
T AT&T INC Communication Equity 4,023,550.27 0.19 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,940,649.82 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 3,810,759.80 0.18 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3,780,500.78 0.18 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,751,341.27 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,725,722.73 0.17 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,698,523.63 0.17 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,672,026.13 0.17 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,601,947.76 0.17 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3,570,476.29 0.17 0.00 nan 0.00
RTX RTX CORP Industrials Equity 3,532,864.05 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,524,420.48 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,509,966.85 0.16 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 3,499,857.39 0.16 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 3,491,569.88 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 3,461,861.35 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,394,312.83 0.16 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 3,380,592.04 0.16 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 3,344,610.94 0.16 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3,323,214.19 0.15 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 3,310,088.86 0.15 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 3,281,380.16 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 3,270,729.76 0.15 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3,238,306.50 0.15 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 3,230,814.73 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 3,227,863.66 0.15 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 3,225,057.75 0.15 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,214,785.70 0.15 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 3,186,006.27 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 3,099,843.53 0.14 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3,088,041.73 0.14 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 3,042,753.52 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,993,631.64 0.14 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 2,939,511.76 0.14 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2,937,017.07 0.14 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 2,886,739.48 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,870,140.20 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,797,410.41 0.13 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 2,797,218.51 0.13 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,789,446.59 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 2,788,007.35 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 2,777,356.95 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,766,231.38 0.13 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,750,203.21 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 2,743,979.34 0.13 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,696,279.54 0.13 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,694,497.82 0.13 0.00 nan 0.00
C CITIGROUP INC Financials Equity 2,682,942.55 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,667,494.66 0.12 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2,649,261.77 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,646,193.85 0.12 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,629,547.24 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,615,202.13 0.12 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,581,715.72 0.12 0.00 nan 0.00
FI FISERV INC Financials Equity 2,562,621.75 0.12 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 2,526,736.61 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 2,518,293.04 0.12 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2,489,891.96 0.12 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,472,716.98 0.12 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,408,718.61 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,396,291.18 0.11 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 2,391,735.53 0.11 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 2,383,196.01 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 2,375,520.05 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 2,343,928.69 0.11 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 2,332,121.37 0.11 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 2,288,983.64 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,283,792.23 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,269,495.74 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 2,255,019.99 0.11 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,249,058.48 0.10 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 2,248,139.43 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 2,238,408.08 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,234,282.24 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2,200,121.86 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 2,152,629.14 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 2,147,614.85 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 2,112,284.86 0.10 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 2,108,673.78 0.10 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 2,073,374.78 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 2,051,482.13 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2,027,990.62 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 2,020,007.20 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2,018,689.64 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,003,318.17 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 1,992,393.32 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 1,991,264.98 0.09 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,983,470.01 0.09 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,972,561.87 0.09 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 1,972,147.95 0.09 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 1,966,199.08 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 1,961,741.98 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,949,887.65 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 1,928,203.04 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 1,895,676.13 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 1,889,439.40 0.09 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 1,886,369.02 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 1,884,258.13 0.09 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,862,046.98 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,860,750.47 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,859,656.74 0.09 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 1,857,584.14 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,850,432.97 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,846,919.49 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 1,831,499.22 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,824,618.65 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,822,466.59 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,822,325.13 0.08 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 1,818,052.91 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,816,610.60 0.08 7.71 Nov 15, 2034 4.25
KLAC KLA CORP Information Technology Equity 1,815,942.01 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 1,809,897.19 0.08 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,790,850.20 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 1,789,923.03 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,781,532.19 0.08 7.35 May 15, 2034 4.38
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,757,932.86 0.08 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,743,212.22 0.08 0.00 nan 0.00
UCG UNICREDIT Financials Equity 1,738,587.18 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,736,473.62 0.08 7.35 Feb 15, 2034 4.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,735,952.07 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 1,731,410.42 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,721,577.31 0.08 7.00 Nov 15, 2033 4.50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,711,455.31 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,709,437.97 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,706,367.58 0.08 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,705,695.93 0.08 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,703,776.94 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 1,691,838.38 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,684,799.48 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,676,418.10 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,669,000.75 0.08 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 1,649,373.52 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,648,212.66 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,643,967.21 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,641,625.15 0.08 7.72 Aug 15, 2034 3.88
APH AMPHENOL CORP CLASS A Information Technology Equity 1,637,859.57 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,636,696.25 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,634,207.54 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,631,910.69 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,629,894.80 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,625,673.97 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,622,603.58 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 1,613,584.32 0.08 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 1,611,665.33 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,611,613.91 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,605,929.78 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,605,332.66 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 1,597,848.59 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,563,402.68 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,554,287.47 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,547,590.49 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,533,243.78 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,528,381.08 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,519,775.44 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,512,165.60 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,504,896.98 0.07 4.40 Feb 28, 2030 4.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,495,717.86 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,495,662.27 0.07 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,458,337.88 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,455,939.14 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,455,215.24 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,454,595.84 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 1,454,418.38 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,451,717.36 0.07 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,451,701.75 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,447,495.57 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,445,260.37 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,445,260.37 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,442,430.07 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,425,427.17 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,421,739.58 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,412,663.08 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,411,540.72 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,411,009.57 0.07 2.75 Jan 31, 2028 0.75
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,404,222.31 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,395,874.69 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,394,915.20 0.07 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,392,860.47 0.06 7.13 May 01, 2050 2.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,388,995.89 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,388,006.83 0.06 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,383,305.30 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,360,058.48 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,357,764.95 0.06 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,353,909.89 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,350,202.69 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,349,810.83 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,346,729.96 0.06 7.03 Aug 15, 2033 3.88
ITW ILLINOIS TOOL INC Industrials Equity 1,342,718.62 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,341,850.77 0.06 6.90 May 15, 2033 3.38
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,336,385.94 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 1,336,385.94 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,323,144.90 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,315,847.18 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,310,959.30 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,306,737.52 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,305,697.13 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,304,850.25 0.06 1.97 Apr 30, 2027 2.75
2454 MEDIATEK INC Information Technology Equity 1,299,701.93 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,297,547.81 0.06 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,294,839.77 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,281,821.96 0.06 2.51 Dec 15, 2027 4.00
8058 MITSUBISHI CORP Industrials Equity 1,281,346.76 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,278,816.19 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,274,614.07 0.06 4.08 Oct 31, 2029 4.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,273,922.76 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,273,059.21 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,263,155.37 0.06 1.27 Jul 31, 2026 4.38
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,260,777.66 0.06 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,259,914.12 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,259,631.50 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,259,387.51 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,253,775.70 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,253,064.32 0.06 4.26 Dec 31, 2029 3.88
JPY JPY CASH Cash and/or Derivatives Cash 1,252,752.28 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,252,717.90 0.06 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,247,529.51 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 1,242,835.09 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,240,244.45 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,235,734.82 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,230,938.07 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,230,547.69 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,225,521.46 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,224,496.69 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,223,569.53 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,207,931.83 0.06 6.16 Nov 15, 2031 1.38
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,203,879.55 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,200,048.73 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,194,572.44 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,186,531.59 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 1,186,195.86 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 1,184,975.75 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 1,183,701.28 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,181,066.17 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,180,948.44 0.06 5.98 Aug 15, 2031 1.25
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,180,334.20 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,177,308.70 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 1,177,205.57 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,165,608.56 0.05 1.36 Aug 31, 2026 3.75
8001 ITOCHU CORP Industrials Equity 1,163,205.98 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 1,147,461.19 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,147,346.52 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,143,527.26 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,142,727.38 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,142,279.92 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,131,682.25 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,113,878.84 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,113,236.48 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,108,889.46 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,107,039.09 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,106,874.52 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,105,627.17 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 1,104,955.52 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,103,288.02 0.05 4.31 Jan 31, 2030 4.25
FCX FREEPORT MCMORAN INC Materials Equity 1,093,441.57 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,091,862.81 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,089,507.64 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,089,315.74 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,088,446.93 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,083,942.56 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,082,215.47 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 1,081,468.76 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,080,296.48 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,075,307.10 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 1,073,709.83 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,072,275.60 0.05 2.05 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,064,513.26 0.05 2.43 Nov 15, 2027 4.13
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,060,973.46 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,059,851.10 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,058,803.77 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 1,052,039.07 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 1,046,138.42 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,045,370.83 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,045,292.21 0.05 6.75 Feb 15, 2033 3.50
9433 KDDI CORP Communication Equity 1,042,283.70 0.05 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1,041,053.09 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,038,233.44 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1,036,735.36 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,036,086.67 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,034,912.32 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,033,389.95 0.05 6.30 Feb 15, 2032 1.88
9984 SOFTBANK GROUP CORP Communication Equity 1,023,203.55 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,021,894.28 0.05 1.89 Apr 15, 2027 4.50
PSX PHILLIPS Energy Equity 1,020,423.93 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,014,566.24 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,012,467.92 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 1,009,686.41 0.05 0.00 nan 0.00
CPRT COPART INC Industrials Equity 1,004,016.55 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 1,003,344.90 0.05 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 996,970.50 0.05 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 995,764.89 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 995,339.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 995,243.57 0.05 2.24 Aug 15, 2027 3.75
VOLV B VOLVO CLASS B Industrials Equity 991,289.44 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 989,911.96 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 989,048.41 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 987,141.58 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 985,872.82 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 983,969.69 0.05 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 980,508.90 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 970,128.22 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 968,939.80 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 967,964.47 0.05 1.85 Mar 15, 2027 4.25
TGT TARGET CORP Consumer Staples Equity 965,348.86 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 962,840.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 962,530.82 0.04 6.39 Nov 15, 2032 4.13
COR CENCORA INC Health Care Equity 960,935.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 960,386.94 0.04 4.09 Sep 30, 2029 3.88
LONN LONZA GROUP AG Health Care Equity 951,226.00 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 951,148.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 951,035.16 0.04 1.78 Jan 31, 2027 1.50
GM GENERAL MOTORS Consumer Discretionary Equity 950,860.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 949,445.73 0.04 1.61 Dec 15, 2026 4.38
AMP AMERIPRISE FINANCE INC Financials Equity 947,502.24 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 944,638.23 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 944,052.65 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 943,952.10 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 940,785.77 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 937,043.73 0.04 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 932,150.30 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 930,807.01 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 929,461.94 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 923,756.06 0.04 16.07 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 923,460.35 0.04 1.53 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 920,762.01 0.04 1.15 Jun 15, 2026 4.13
EXC EXELON CORP Utilities Equity 920,444.45 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 919,555.88 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 919,172.58 0.04 15.92 Feb 15, 2054 4.25
SRE SEMPRA Utilities Equity 918,909.26 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 918,141.66 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 916,432.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 912,408.25 0.04 4.37 Jan 31, 2030 3.50
KVUE KENVUE INC Consumer Staples Equity 912,000.89 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 911,373.27 0.04 1.98 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 911,003.64 0.04 1.39 Sep 15, 2026 4.63
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 909,308.23 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 908,478.66 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 900,036.54 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 898,567.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 894,333.08 0.04 1.44 Oct 15, 2026 4.63
7267 HONDA MOTOR LTD Consumer Discretionary Equity 893,985.55 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 893,386.67 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 892,235.27 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 890,987.93 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 890,604.13 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 887,149.95 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 885,710.70 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 881,211.02 0.04 1.44 Sep 30, 2026 3.50
HES HESS CORP Energy Equity 880,913.22 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 879,954.26 0.04 15.53 May 15, 2054 4.63
DFS DISCOVER FINANCIAL SERVICES Financials Equity 879,665.88 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 879,665.88 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 878,418.88 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 876,211.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 875,777.37 0.04 1.32 Aug 15, 2026 4.38
CTVA CORTEVA INC Materials Equity 873,908.90 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 869,783.07 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 868,220.03 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 866,024.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 863,542.44 0.04 1.23 Jul 15, 2026 4.50
TBOND TREASURY BOND Treasury Fixed Income 861,842.12 0.04 15.30 Nov 15, 2053 4.75
VST VISTRA CORP Utilities Equity 861,819.25 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 861,388.26 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 856,850.02 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 854,264.59 0.04 3.75 Apr 30, 2029 2.88
ENR SIEMENS ENERGY N AG Industrials Equity 854,068.51 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 850,050.74 0.04 3.37 Sep 30, 2028 1.25
EW EDWARDS LIFESCIENCES CORP Health Care Equity 846,371.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 846,058.68 0.04 3.89 Jun 30, 2029 3.25
GIVN GIVAUDAN SA Materials Equity 845,723.99 0.04 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 845,603.77 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 843,984.05 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 843,205.03 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 842,437.43 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 840,134.64 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 837,064.06 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 836,041.56 0.04 3.72 May 31, 2029 4.50
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 835,671.54 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 835,625.01 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 835,265.32 0.04 13.14 May 15, 2040 1.13
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 835,043.54 0.04 7.12 Mar 01, 2052 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 831,403.23 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 827,853.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 824,656.79 0.04 3.49 Nov 30, 2028 1.50
TNOTE UNITED STATES TREASURY Treasury Fixed Income 823,252.17 0.04 1.07 May 15, 2026 3.63
OTIS OTIS WORLDWIDE CORP Industrials Equity 820,944.73 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 819,519.29 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 818,668.69 0.04 3.92 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 817,929.42 0.04 6.53 Aug 15, 2032 2.75
2222 SAUDI ARABIAN OIL Energy Equity 816,941.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 813,456.83 0.04 6.26 May 15, 2032 2.88
GMG GOODMAN GROUP UNITS Real Estate Equity 812,980.31 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 811,423.67 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 811,253.82 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 810,658.83 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 808,832.45 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 805,976.59 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 802,000.68 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 800,039.06 0.04 3.66 Mar 31, 2029 4.13
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 799,068.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 798,264.81 0.04 5.67 May 15, 2031 1.63
SIKA SIKA AG Materials Equity 796,291.28 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 795,901.88 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 794,846.44 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 794,750.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 792,165.83 0.04 3.63 Apr 30, 2029 4.63
F FORD MOTOR CO Consumer Discretionary Equity 786,978.57 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 785,214.06 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 784,675.78 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 782,777.08 0.04 2.14 Jul 15, 2027 4.38
PWR QUANTA SERVICES INC Industrials Equity 777,863.36 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 777,697.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 772,612.11 0.04 4.49 Mar 31, 2030 4.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 772,316.40 0.04 6.89 Feb 20, 2051 2.00
EUR EUR CASH Cash and/or Derivatives Cash 771,262.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 769,248.42 0.04 3.82 Jun 30, 2029 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 766,176.25 0.04 4.76 May 21, 2030 2.68
ENGI ENGIE SA Utilities Equity 764,084.38 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 761,551.93 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 756,370.65 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 755,890.90 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 755,398.27 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 753,251.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 753,243.21 0.04 7.86 Feb 15, 2035 4.63
AAL ANGLO AMERICAN PLC Materials Equity 752,665.56 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 751,006.42 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 749,953.45 0.03 2.81 Feb 29, 2028 1.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 749,249.68 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 743,345.08 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 743,149.89 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 740,173.19 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 739,771.37 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 738,599.86 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 737,570.66 0.03 3.12 Jun 30, 2028 1.25
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 736,806.10 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 733,726.54 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 733,048.63 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 733,024.15 0.03 5.80 Apr 14, 2025 4.00
ENI ENI Energy Equity 729,827.94 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 729,216.91 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 724,460.12 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 722,980.19 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 722,884.24 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 722,404.49 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 722,020.21 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 718,756.22 0.03 15.86 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 718,608.36 0.03 4.02 Aug 31, 2029 3.63
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 715,581.78 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 715,208.27 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 714,632.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 713,840.06 0.03 3.44 Dec 31, 2028 3.75
ABX BARRICK GOLD CORP Materials Equity 709,674.23 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 708,551.87 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 708,161.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 708,147.68 0.03 4.21 Dec 31, 2029 4.38
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 706,697.53 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 705,477.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 696,541.12 0.03 1.90 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 696,134.52 0.03 3.21 Oct 31, 2028 4.88
IDXX IDEXX LABORATORIES INC Health Care Equity 695,250.76 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 693,424.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 692,068.53 0.03 2.33 Sep 15, 2027 3.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 690,261.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 689,998.58 0.03 0.99 Apr 15, 2026 3.75
STAN STANDARD CHARTERED PLC Financials Equity 689,618.11 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 688,630.24 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 686,202.23 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 684,408.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 684,232.26 0.03 5.70 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 680,166.27 0.03 0.92 Mar 15, 2026 4.63
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 680,053.64 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 677,209.19 0.03 2.91 May 15, 2028 2.88
VICI VICI PPTYS INC Real Estate Equity 676,156.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 673,623.72 0.03 3.84 May 31, 2029 2.75
CSGP COSTAR GROUP INC Real Estate Equity 671,071.46 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 670,879.56 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 669,171.61 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 667,396.79 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 667,137.53 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 667,041.58 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 665,511.73 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 663,683.34 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 661,217.48 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 659,077.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 657,581.54 0.03 2.59 Jan 15, 2028 4.25
TBOND TREASURY BOND Treasury Fixed Income 656,620.49 0.03 16.60 May 15, 2052 2.88
IR INGERSOLL RAND INC Industrials Equity 655,527.63 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 653,702.53 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 652,649.14 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 651,848.20 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 651,506.61 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 650,189.05 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 649,866.60 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 649,194.95 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 649,003.05 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 645,740.77 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 643,437.98 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 637,916.93 0.03 1.78 Feb 15, 2027 4.13
HUM HUMANA INC Health Care Equity 637,776.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 636,918.92 0.03 2.35 Oct 15, 2027 3.88
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 636,529.61 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 635,994.83 0.03 5.18 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 635,181.63 0.03 4.06 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 634,775.03 0.03 2.92 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 634,442.36 0.03 3.21 Sep 30, 2028 4.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 632,691.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 632,557.22 0.03 1.65 Dec 31, 2026 4.25
VMC VULCAN MATERIALS Materials Equity 631,540.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 631,522.24 0.03 4.15 Nov 30, 2029 4.13
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 630,964.53 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 627,497.83 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 626,646.80 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 624,228.34 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 623,649.00 0.03 16.07 May 15, 2053 3.63
TBOND TREASURY BOND Treasury Fixed Income 623,353.30 0.03 12.04 Nov 15, 2043 4.75
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 622,616.91 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 618,806.78 0.03 15.77 Nov 15, 2054 4.50
TBOND TREASURY BOND Treasury Fixed Income 616,625.93 0.03 12.29 May 15, 2044 4.63
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 615,883.82 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 615,200.65 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 614,859.06 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 612,614.33 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 611,820.67 0.03 13.34 Aug 15, 2041 1.75
EFX EQUIFAX INC Industrials Equity 611,486.76 0.03 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 610,431.32 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 608,710.47 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 606,416.95 0.03 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 604,194.59 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 603,836.54 0.03 13.14 Nov 15, 2041 2.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 602,903.47 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 601,316.11 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 599,881.44 0.03 2.76 Mar 15, 2028 3.88
CNC CENTENE CORP Health Care Equity 599,876.86 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 599,780.91 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 599,341.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 593,893.35 0.03 2.89 Mar 31, 2028 1.25
MTB M&T BANK CORP Financials Equity 593,832.04 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 592,392.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 592,377.84 0.03 3.07 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 592,266.95 0.03 5.63 Aug 31, 2031 3.75
TBOND TREASURY BOND (OLD) Treasury Fixed Income 592,193.02 0.03 12.47 Nov 15, 2044 4.63
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 592,008.99 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 588,654.35 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 587,211.51 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 587,211.51 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 586,019.24 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 585,287.27 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 583,950.15 0.03 4.52 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 581,880.19 0.03 4.12 Sep 30, 2029 3.50
IQV IQVIA HOLDINGS INC Health Care Equity 581,166.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 581,103.96 0.03 1.54 Oct 31, 2026 1.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 579,773.05 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 577,528.33 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 577,222.79 0.03 12.82 Aug 15, 2044 4.13
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 577,090.89 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 576,779.22 0.03 12.40 Feb 15, 2044 4.50
XYL XYLEM INC Industrials Equity 575,889.46 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 575,505.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 574,931.05 0.03 1.38 Aug 31, 2026 0.75
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 573,813.00 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 573,682.62 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 573,429.27 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 571,955.53 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 571,154.27 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 569,608.30 0.03 2.99 Jun 30, 2028 4.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 569,515.32 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 569,460.84 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 567,829.70 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 567,575.30 0.03 16.16 Feb 15, 2053 3.63
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 565,718.81 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 564,106.80 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 563,915.91 0.03 12.34 May 15, 2043 3.88
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 562,456.52 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 561,424.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 561,180.61 0.03 1.21 Jun 30, 2026 0.88
6701 NEC CORP Information Technology Equity 560,302.52 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 559,554.21 0.03 12.37 Feb 15, 2043 3.88
ANSS ANSYS INC Information Technology Equity 559,194.23 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 558,698.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 557,299.43 0.03 1.30 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 557,077.65 0.03 3.14 Aug 31, 2028 4.38
6954 FANUC CORP Industrials Equity 556,349.85 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 556,252.25 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 554,108.90 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 552,725.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 551,828.83 0.03 2.72 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 547,467.13 0.03 5.26 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 546,469.11 0.03 5.39 Jun 30, 2031 4.25
8801 MITSUI FUDOSAN LTD Real Estate Equity 544,638.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 544,399.15 0.03 5.57 Feb 15, 2031 1.13
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 544,020.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 543,696.85 0.03 2.06 May 31, 2027 2.63
AEE AMEREN CORP Utilities Equity 542,115.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 541,442.07 0.03 1.70 Dec 31, 2026 1.25
DSY DASSAULT SYSTEMES Information Technology Equity 539,514.42 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 537,989.37 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 534,878.94 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 531,706.69 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 531,272.90 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 531,218.63 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 530,697.20 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 530,313.41 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 529,306.53 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 528,978.74 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 528,586.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 528,467.86 0.02 1.57 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 528,209.12 0.02 2.85 Apr 30, 2028 3.50
NTR NUTRIEN LTD Materials Equity 525,118.91 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 525,021.32 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 524,254.02 0.02 5.16 Apr 14, 2025 4.50
PPL PEMBINA PIPELINE CORP Energy Equity 524,045.35 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 523,500.98 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 523,500.98 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 522,922.99 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 522,541.49 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 522,061.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 521,703.54 0.02 3.31 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 521,444.79 0.02 2.81 Mar 31, 2028 3.63
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 521,312.64 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 521,312.64 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 521,294.14 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 520,718.45 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 520,483.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 520,224.99 0.02 5.36 Nov 15, 2030 0.88
ML MICHELIN Consumer Discretionary Equity 518,921.53 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 518,872.73 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 518,689.81 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 518,579.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 517,933.25 0.02 3.16 Aug 15, 2028 2.88
CBK COMMERZBANK AG Financials Equity 517,457.58 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 516,872.00 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 515,521.18 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 515,249.32 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 514,769.57 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 514,383.28 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 513,846.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 512,869.25 0.02 12.28 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 512,647.47 0.02 4.78 Oct 31, 2030 4.88
TBOND TREASURY BOND Treasury Fixed Income 512,019.09 0.02 18.08 Nov 15, 2051 1.88
CAP CAPGEMINI Information Technology Equity 509,503.45 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 508,724.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 508,063.99 0.02 2.72 Feb 29, 2028 4.00
AHT ASHTEAD GROUP PLC Industrials Equity 507,941.90 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 507,573.35 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 504,886.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 504,219.78 0.02 4.17 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 504,145.85 0.02 2.27 Aug 15, 2027 2.25
SAMPO SAMPO CLASS A Financials Equity 500,914.94 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 500,634.31 0.02 14.81 Nov 15, 2048 3.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 498,712.21 0.02 4.20 Apr 16, 2025 2.00
CPAY CORPAY INC Financials Equity 497,978.39 0.02 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 497,972.94 0.02 6.40 Jan 25, 2033 4.35
FER FERROVIAL Industrials Equity 497,596.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 496,420.47 0.02 4.80 Aug 31, 2030 4.13
DVN DEVON ENERGY CORP Energy Equity 496,347.25 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 495,867.50 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 495,107.94 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 494,961.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 493,611.24 0.02 1.74 Jan 31, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 493,093.75 0.02 15.57 Nov 15, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 492,650.19 0.02 17.92 Feb 15, 2051 1.88
UCB UCB SA Health Care Equity 492,131.24 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 491,261.92 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 490,782.17 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 489,886.51 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 489,438.88 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 489,151.03 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 489,056.94 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 488,959.13 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 487,903.69 0.02 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 487,327.99 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 487,251.40 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 487,105.65 0.02 6.65 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 486,181.56 0.02 4.83 Sep 30, 2030 4.63
VLTO VERALTO CORP Industrials Equity 485,984.69 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 485,641.06 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 483,224.48 0.02 12.91 Feb 15, 2041 1.88
HSY HERSHEY FOODS Consumer Staples Equity 482,626.46 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 482,566.76 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 482,176.38 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 481,639.60 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 481,561.12 0.02 2.67 Feb 15, 2028 4.25
HEIA HEINEKEN NV Consumer Staples Equity 481,395.60 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 480,273.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 480,082.58 0.02 5.07 Dec 31, 2030 3.75
ATCO B ATLAS COPCO CLASS B Industrials Equity 479,638.86 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 479,556.07 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 479,150.88 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 478,790.59 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 478,126.11 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 476,965.43 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 475,512.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 475,240.35 0.02 5.27 Mar 31, 2031 4.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 474,661.43 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 474,222.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 473,798.78 0.02 1.92 Mar 31, 2027 2.50
GBP GBP CASH Cash and/or Derivatives Cash 472,781.06 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 471,684.73 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 470,806.36 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 470,398.13 0.02 17.88 Aug 15, 2051 2.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 469,769.21 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 469,769.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 469,547.97 0.02 4.73 Jul 31, 2030 4.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 469,488.81 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 469,147.22 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 468,903.23 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 468,425.92 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 468,268.85 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 467,754.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 467,367.12 0.02 3.04 May 31, 2028 1.25
SAND SANDVIK Industrials Equity 465,292.15 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 463,436.54 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 463,340.59 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 462,189.19 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 462,120.26 0.02 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 462,081.33 0.02 7.06 Dec 01, 2051 2.00
SSE SSE PLC Utilities Equity 461,534.68 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 461,046.70 0.02 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 460,491.90 0.02 6.70 Jul 01, 2052 3.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 459,694.50 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 458,265.19 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 458,126.23 0.02 7.09 Jan 01, 2052 2.00
ES EVERSOURCE ENERGY Utilities Equity 457,295.76 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 457,103.87 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 452,409.39 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 451,872.61 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 451,726.21 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 451,677.42 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 451,531.02 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 448,888.94 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 446,895.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 446,187.00 0.02 4.67 Jun 30, 2030 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 446,165.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 446,150.04 0.02 4.07 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 445,410.77 0.02 2.67 Dec 31, 2027 0.63
STE STERIS Health Care Equity 445,398.01 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 444,438.52 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 444,342.57 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 444,308.87 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 443,784.37 0.02 2.80 Sep 20, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 443,414.74 0.02 3.29 Aug 31, 2028 1.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 443,040.11 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 442,259.34 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 442,112.94 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 441,655.98 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 440,795.39 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 440,312.69 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 438,868.22 0.02 14.38 Feb 15, 2045 2.50
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 438,091.99 0.02 7.09 Mar 01, 2051 2.00
NVR NVR INC Consumer Discretionary Equity 437,338.25 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 436,378.75 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 436,110.75 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 435,866.75 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 434,793.19 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 434,354.01 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 433,545.47 0.02 17.62 Feb 15, 2052 2.25
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 430,206.15 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 429,775.19 0.02 6.91 Apr 01, 2052 2.50
WAT WATERS CORP Health Care Equity 429,086.58 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 428,365.70 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 427,637.28 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 427,375.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 426,855.07 0.02 4.59 May 31, 2030 3.75
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 426,253.48 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 426,208.10 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 426,016.20 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 425,265.63 0.02 7.12 Mar 01, 2052 2.00
CTRA COTERRA ENERGY INC Energy Equity 425,152.65 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 424,008.76 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 423,639.24 0.02 15.36 Aug 15, 2046 2.25
LDO LEONARDO FINMECCANICA SPA Industrials Equity 423,618.37 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 423,032.79 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 422,829.71 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 422,641.22 0.02 4.35 Apr 14, 2025 5.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 422,271.59 0.02 4.82 Apr 21, 2025 4.50
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 421,698.47 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 421,080.86 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 420,977.86 0.02 3.40 Apr 14, 2025 5.50
PHM PULTEGROUP INC Consumer Discretionary Equity 420,643.02 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 420,547.07 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 420,056.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 418,686.12 0.02 0.96 Mar 31, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 418,316.49 0.02 3.50 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 418,094.71 0.02 4.53 Apr 30, 2030 3.50
CCL CARNIVAL CORP Consumer Discretionary Equity 417,764.53 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 417,188.83 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 416,054.63 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 415,761.84 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 415,749.59 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 415,173.89 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 414,694.14 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 414,022.50 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 413,907.50 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 413,614.71 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 413,524.14 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 413,517.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 412,919.81 0.02 1.02 Apr 30, 2026 4.88
TBOND TREASURY BOND Treasury Fixed Income 412,402.32 0.02 15.07 Feb 15, 2048 3.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 412,391.35 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 411,565.18 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 411,441.27 0.02 6.89 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 410,554.14 0.02 2.65 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 408,927.75 0.02 3.56 Feb 28, 2029 4.25
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 408,553.37 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 408,539.69 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 408,490.89 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 407,905.31 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 406,389.18 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 405,758.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 405,637.99 0.02 3.58 Dec 31, 2028 1.38
TBOND TREASURY BOND Treasury Fixed Income 405,379.25 0.02 16.69 Aug 15, 2052 3.00
CLNX CELLNEX TELECOM SA Communication Equity 404,733.41 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 404,715.39 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 404,364.26 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 402,537.49 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 402,200.38 0.02 1.94 Aug 20, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 401,608.96 0.02 3.83 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 401,387.18 0.02 3.21 Jul 31, 2028 1.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 401,341.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 401,017.55 0.02 1.05 Apr 30, 2026 0.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 400,589.55 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 400,243.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 400,167.38 0.02 3.64 Jan 31, 2029 1.75
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 400,130.42 0.02 7.09 Aug 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 399,132.41 0.02 5.12 Jan 31, 2031 4.00
NXT NEXT PLC Consumer Discretionary Equity 399,121.61 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 398,862.46 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 398,836.70 0.02 1.46 Sep 30, 2026 0.88
GFI GOLD FIELDS LTD Materials Equity 397,972.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 397,579.94 0.02 1.50 Oct 31, 2026 4.13
TBOND TREASURY BOND Treasury Fixed Income 397,321.19 0.02 17.26 Feb 15, 2050 2.00
9020 EAST JAPAN RAILWAY Industrials Equity 397,023.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 396,877.63 0.02 1.61 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 396,397.10 0.02 2.59 Nov 30, 2027 0.63
DG DOLLAR GENERAL CORP Consumer Staples Equity 395,408.28 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 395,277.22 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 395,217.74 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 395,120.14 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 394,918.56 0.02 16.97 May 15, 2051 2.38
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 394,632.16 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 394,339.37 0.02 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 393,489.28 0.02 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 393,201.44 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 393,144.31 0.02 6.85 Dec 01, 2051 2.50
LH LABCORP HOLDINGS INC Health Care Equity 392,625.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 392,442.00 0.02 1.81 Feb 15, 2027 2.25
BXB BRAMBLES LTD Industrials Equity 391,753.06 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 391,704.26 0.02 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 391,378.39 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 391,370.06 0.02 12.06 Nov 15, 2042 4.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 390,777.09 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 387,507.60 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 387,458.80 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 386,955.01 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 385,848.46 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 385,333.57 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 384,310.02 0.02 2.73 Apr 21, 2025 5.50
FRE FRESENIUS SE AND CO KGAA Health Care Equity 383,896.52 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 382,838.88 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 380,798.49 0.02 14.83 Feb 15, 2046 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 380,798.49 0.02 5.88 Apr 21, 2025 3.50
NI NISOURCE INC Utilities Equity 380,440.14 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 380,383.04 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 380,360.02 0.02 6.74 Sep 01, 2032 2.60
TNOTE TREASURY NOTE Treasury Fixed Income 380,059.21 0.02 3.41 Oct 31, 2028 1.38
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 379,849.03 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 379,455.88 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 379,098.16 0.02 2.52 Apr 14, 2025 6.00
SDZ SANDOZ GROUP AG Health Care Equity 376,723.17 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 376,314.31 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 376,122.41 0.02 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 376,030.19 0.02 5.17 Aug 15, 2030 0.63
PODD INSULET CORP Health Care Equity 375,930.51 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 375,919.45 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 375,518.82 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 375,356.82 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 375,308.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 375,069.13 0.02 5.72 Sep 30, 2031 3.63
8267 AEON LTD Consumer Staples Equity 374,576.04 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 373,339.87 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 372,563.51 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 372,428.92 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 372,149.87 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 371,228.98 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 370,476.98 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 370,184.19 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 368,476.25 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 368,016.09 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 366,527.45 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 366,431.50 0.02 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 366,197.88 0.02 6.31 Jun 01, 2051 3.00
HUBB HUBBELL INC Industrials Equity 365,663.90 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 364,800.36 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 363,882.31 0.02 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 363,815.95 0.02 0.00 Dec 31, 2049 4.34
MOH MOLINA HEALTHCARE INC Health Care Equity 363,265.16 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 363,206.03 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 363,157.23 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 362,954.03 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 362,815.64 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 362,785.41 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 362,305.67 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 361,442.12 0.02 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 360,579.42 0.02 6.16 Oct 20, 2051 3.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 360,578.57 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 360,131.73 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 360,130.94 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 359,139.33 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 358,287.68 0.02 7.09 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 357,659.30 0.02 2.96 Apr 30, 2028 1.25
PKG PACKAGING CORP OF AMERICA Materials Equity 357,604.14 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 357,474.49 0.02 1.08 May 15, 2026 1.63
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 357,316.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 357,178.78 0.02 5.49 Jul 31, 2031 4.13
SNA SNAP ON INC Industrials Equity 357,124.39 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 356,725.58 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 356,548.69 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 356,471.86 0.02 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 356,402.54 0.02 7.13 Feb 01, 2051 2.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 356,227.87 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 356,081.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 356,069.87 0.02 1.85 Feb 28, 2027 1.88
005380 HYUNDAI MOTOR Consumer Discretionary Equity 354,868.11 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 354,425.33 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 354,394.63 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 353,925.98 0.02 15.53 May 15, 2049 2.88
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 353,397.56 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 353,393.05 0.02 0.00 nan 0.00
G2MA9853 GNMA2 30YR MBS Pass-Through Fixed Income 353,371.53 0.02 1.45 Aug 20, 2054 6.50
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 353,094.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 352,854.04 0.02 4.14 Aug 15, 2029 1.63
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 352,135.01 0.02 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 351,043.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 350,192.67 0.02 2.56 Dec 31, 2027 3.88
MRU METRO INC Consumer Staples Equity 349,347.30 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 349,150.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 348,233.60 0.02 1.56 Nov 15, 2026 2.00
FMG FORTESCUE LTD Materials Equity 346,907.38 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 346,760.99 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 346,462.23 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 345,833.82 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 344,389.39 0.02 7.09 Oct 01, 2051 2.00
SGE THE SAGE GROUP PLC Information Technology Equity 343,784.29 0.02 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 343,539.23 0.02 6.89 Oct 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 343,169.59 0.02 14.59 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 342,689.07 0.02 3.76 Mar 31, 2029 2.38
BAX BAXTER INTERNATIONAL INC Health Care Equity 342,348.15 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 342,156.25 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 342,027.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 341,654.09 0.02 2.29 Aug 31, 2027 3.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 341,484.60 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 340,663.91 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 340,251.90 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 340,062.97 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 339,880.42 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 339,853.46 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 339,808.02 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 339,695.02 0.02 15.94 Feb 15, 2055 4.63
SCMN SWISSCOM AG Communication Equity 339,685.23 0.02 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 339,510.20 0.02 6.65 Nov 20, 2051 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 337,994.70 0.02 6.78 Apr 14, 2025 3.00
DOCU DOCUSIGN INC Information Technology Equity 337,216.74 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 336,020.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 335,407.25 0.02 2.35 Sep 30, 2027 4.13
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 335,074.57 0.02 6.45 Apr 14, 2025 3.50
SOON SONOVA HOLDING AG Health Care Equity 333,341.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 332,782.83 0.02 2.49 Nov 15, 2027 2.25
GPC GENUINE PARTS Consumer Discretionary Equity 332,657.24 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 331,731.10 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 330,950.33 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 329,757.63 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 329,730.37 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 329,490.91 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 329,446.24 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 329,339.98 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 329,336.98 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 328,852.00 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 328,852.00 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 328,716.84 0.02 2.22 Jul 31, 2027 2.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 327,238.30 0.02 4.30 Apr 16, 2025 1.50
1211 SAUDI ARABIAN MINING Materials Equity 327,078.88 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 326,363.28 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 325,652.92 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 325,279.23 0.02 13.02 Feb 15, 2042 2.38
6971 KYOCERA CORP Information Technology Equity 325,143.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 324,909.60 0.02 0.97 Mar 31, 2026 0.75
L LOEWS CORP Financials Equity 323,829.88 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 323,546.04 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 322,557.01 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 322,459.42 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 322,294.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 322,026.44 0.02 3.70 Feb 28, 2029 1.88
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 321,910.89 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 321,699.33 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 321,670.36 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 321,435.02 0.01 6.65 Feb 20, 2051 2.50
9101 NIPPON YUSEN Industrials Equity 321,337.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 320,991.46 0.01 1.19 Jun 30, 2026 4.63
BURL BURLINGTON STORES INC Consumer Discretionary Equity 320,668.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 320,621.83 0.01 5.73 Dec 31, 2031 4.50
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 319,895.95 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 319,800.00 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 318,840.50 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 318,793.10 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 318,538.15 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 318,506.75 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 318,362.87 0.01 5.61 Mar 25, 2031 2.28
RS RELIANCE STEEL & ALUMINUM Materials Equity 318,350.57 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 318,168.85 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 316,877.78 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 316,851.54 0.01 5.83 Jan 31, 2032 4.38
KER KERING SA Consumer Discretionary Equity 316,798.81 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 316,753.52 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 316,407.52 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 316,164.43 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 314,276.89 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 314,114.90 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 314,017.30 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 313,329.94 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 313,179.47 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 312,929.31 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 312,603.78 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 312,553.35 0.01 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 312,231.10 0.01 6.91 Mar 01, 2052 2.50
DLTR DOLLAR TREE INC Consumer Staples Equity 312,124.03 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 311,713.61 0.01 6.65 Dec 20, 2051 2.50
BALL BALL CORP Materials Equity 311,068.58 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 310,876.68 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 310,497.85 0.01 3.55 Jan 08, 2029 3.48
CSL CARLISLE COMPANIES INC Industrials Equity 309,855.47 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 309,723.05 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 309,301.08 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 308,795.88 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 308,551.89 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 308,190.10 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 308,165.11 0.01 4.15 Apr 16, 2025 2.50
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 307,939.63 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 307,684.58 0.01 5.57 Feb 01, 2053 4.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 306,551.16 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 306,367.05 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 306,160.77 0.01 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 305,503.74 0.01 7.07 Apr 01, 2052 2.50
9735 SECOM LTD Industrials Equity 305,233.60 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 303,958.74 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 303,872.36 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 303,672.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 303,285.92 0.01 12.62 May 15, 2041 2.25
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 303,204.90 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 302,988.88 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 302,891.28 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 302,816.92 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 302,731.47 0.01 2.44 Sep 30, 2027 0.38
RPM RPM INTERNATIONAL INC Materials Equity 302,558.76 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 301,733.45 0.01 6.44 Mar 01, 2052 2.50
STMN STRAUMANN HOLDING AG Health Care Equity 301,476.13 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 301,019.64 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 300,706.03 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 300,564.38 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 300,034.38 0.01 0.00 nan 0.00
G2MB0207 GNMA2 30YR MBS Pass-Through Fixed Income 299,737.42 0.01 1.45 Feb 20, 2055 6.50
OTP OTP BANK Financials Equity 299,581.01 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 298,069.54 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 297,718.66 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 297,523.47 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 297,181.88 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 296,986.68 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 296,303.51 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 295,620.33 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 295,327.54 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 294,828.07 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 294,263.55 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 294,227.12 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 294,181.45 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 293,961.19 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 293,509.81 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 293,498.70 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 293,221.96 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 292,843.13 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 292,122.93 0.01 5.62 Oct 31, 2031 4.13
GEN GEN DIGITAL INC Information Technology Equity 291,878.66 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 291,667.67 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 291,198.84 0.01 6.92 Apr 14, 2025 2.50
KIM KIMCO REALTY REIT CORP Real Estate Equity 290,343.47 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 290,057.32 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 289,802.11 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 289,646.37 0.01 12.33 May 15, 2042 3.25
WDC WESTERN DIGITAL CORP Information Technology Equity 289,479.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 289,165.85 0.01 15.26 Aug 15, 2048 3.00
AVY AVERY DENNISON CORP Materials Equity 289,000.18 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 288,837.36 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 287,861.40 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 286,060.91 0.01 5.37 Sep 20, 2052 4.00
GGG GRACO INC Industrials Equity 286,038.96 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 285,400.56 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 284,396.71 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 283,953.99 0.01 2.51 Oct 31, 2027 0.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 283,908.73 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 283,713.54 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 283,703.65 0.01 5.40 Mar 01, 2031 3.66
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 283,339.15 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 283,251.68 0.01 2.48 Nov 30, 2027 3.88
COLO B COLOPLAST B Health Care Equity 282,737.57 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 282,590.61 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 282,586.33 0.01 4.31 Mar 01, 2037 2.00
9104 MITSUI OSK LINES LTD Industrials Equity 282,347.18 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 282,298.38 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 282,187.76 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 281,371.22 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 280,860.61 0.01 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 279,998.89 0.01 6.80 Jan 01, 2052 2.50
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 279,597.12 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 279,481.40 0.01 6.85 Jul 01, 2051 2.50
UTHR UNITED THERAPEUTICS CORP Health Care Equity 279,022.24 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 278,540.91 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 278,150.53 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 277,946.93 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 277,819.46 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 277,774.07 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 277,728.41 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 277,667.06 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 276,910.53 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 276,910.53 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 276,799.67 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 276,718.63 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 276,003.40 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 275,725.25 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 274,547.89 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 274,195.57 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 273,905.07 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 273,604.19 0.01 5.17 Feb 28, 2031 4.25
2 CLP HOLDINGS LTD Utilities Equity 273,075.50 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 272,977.90 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 272,587.52 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 272,296.72 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 271,537.35 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 271,345.45 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 270,673.80 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 270,489.19 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 270,001.20 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 269,708.41 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 269,562.02 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 269,025.24 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 268,976.44 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 268,204.31 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 268,195.67 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 268,098.07 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 268,098.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 267,911.81 0.01 18.21 Nov 15, 2050 1.63
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 267,854.08 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 267,707.68 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 267,315.57 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 267,219.62 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 267,002.42 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 266,913.79 0.01 5.95 Feb 29, 2032 4.13
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 265,583.10 0.01 6.85 May 01, 2051 2.50
2082 ACWA POWER CO Utilities Equity 265,217.79 0.01 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 265,102.58 0.01 6.44 Apr 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 264,474.20 0.01 3.62 Feb 15, 2029 2.63
ORG ORIGIN ENERGY LTD Utilities Equity 264,096.60 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 263,706.22 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 263,651.69 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 263,622.43 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 263,573.53 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 263,217.43 0.01 4.68 Aug 20, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 263,180.47 0.01 4.02 Jul 31, 2029 2.63
EQT EQT Financials Equity 262,974.24 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 262,850.43 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 262,736.91 0.01 8.97 May 15, 2037 5.00
SN. SMITH AND NEPHEW PLC Health Care Equity 261,851.88 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 261,812.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 261,295.33 0.01 2.02 May 15, 2027 2.38
XPO XPO INC Industrials Equity 261,197.65 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 261,120.43 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 261,096.86 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 261,068.86 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 260,886.95 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 260,598.46 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 260,534.33 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 259,584.87 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 259,584.87 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 258,972.78 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 258,872.00 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 258,534.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 257,192.38 0.01 14.88 May 15, 2048 3.13
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 256,157.40 0.01 3.46 May 01, 2053 5.50
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 256,034.52 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 256,009.54 0.01 3.92 Dec 20, 2054 5.00
EMA EMERA INC Utilities Equity 255,556.90 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 255,215.31 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 254,903.33 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 254,692.12 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 254,629.73 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 254,522.53 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 254,190.54 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 254,127.59 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 253,763.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 253,643.88 0.01 12.47 Aug 15, 2042 3.38
CIMB CIMB GROUP HOLDINGS Financials Equity 253,617.70 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 253,594.78 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 253,165.78 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 253,066.55 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 252,713.76 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 252,433.80 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 252,141.01 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 251,848.22 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 251,833.07 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 251,795.37 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 251,760.23 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 251,555.43 0.01 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 251,204.28 0.01 3.73 May 01, 2054 5.50
SJM JM SMUCKER Consumer Staples Equity 251,196.04 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 250,945.54 0.01 3.46 Feb 01, 2054 5.50
CAG CONAGRA BRANDS INC Consumer Staples Equity 250,908.19 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 250,384.27 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 250,132.34 0.01 6.43 Apr 21, 2025 3.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 249,725.74 0.01 4.51 Jun 01, 2053 5.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 249,647.81 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 249,505.90 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 248,285.94 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 248,237.14 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 247,454.00 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 247,353.29 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 247,261.18 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 247,163.58 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 246,968.39 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 246,952.65 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 246,879.55 0.01 7.09 Mar 20, 2052 2.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 246,879.55 0.01 1.82 Feb 28, 2027 4.13
POOL POOL CORP Consumer Discretionary Equity 246,494.51 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 246,187.81 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 245,955.46 0.01 3.83 Apr 21, 2025 5.00
AR ANTERO RESOURCES CORP Energy Equity 245,887.44 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 245,590.64 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 245,540.24 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 245,455.64 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 244,901.85 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 244,383.62 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 244,248.69 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 244,181.21 0.01 5.80 Aug 01, 2052 4.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 243,059.47 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 242,944.37 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 242,430.14 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 242,272.72 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 241,799.08 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 241,792.98 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 241,519.83 0.01 4.92 Nov 30, 2030 4.38
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 241,039.31 0.01 6.91 Apr 01, 2053 2.50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 240,527.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 240,521.82 0.01 6.03 Mar 31, 2032 4.13
BEL BHARAT ELECTRONICS LTD Industrials Equity 240,305.82 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 240,253.91 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 239,375.95 0.01 6.67 Mar 20, 2052 2.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 239,209.45 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 239,128.32 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 238,623.87 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 238,304.00 0.01 6.16 Aug 20, 2051 3.00
JLL JONES LANG LASALLE INC Real Estate Equity 238,215.53 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 238,050.94 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 237,745.50 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 236,515.75 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 236,379.15 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 235,988.76 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 235,500.78 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 235,409.96 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 234,817.60 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 233,913.93 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 233,112.67 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 232,901.20 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 232,894.14 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 232,328.89 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 232,202.15 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 230,620.95 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 230,362.88 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 230,181.76 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 229,978.03 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 229,955.63 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 229,127.63 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 228,839.78 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 228,468.99 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 227,584.57 0.01 2.97 Nov 01, 2053 6.00
11 HANG SENG BANK LTD Financials Equity 227,205.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 227,177.97 0.01 2.35 Aug 31, 2027 0.50
BBDC4 BANCO BRADESCO PREF SA Financials Equity 226,902.89 0.01 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 226,401.74 0.01 7.12 Jun 01, 2052 2.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 226,364.78 0.01 6.19 Feb 01, 2049 3.00
WWD WOODWARD INC Industrials Equity 225,895.68 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 225,789.91 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 225,497.12 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 225,106.73 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 224,849.27 0.01 1.94 Jul 20, 2054 6.00
LKQ LKQ CORP Consumer Discretionary Equity 224,809.90 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 224,699.42 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 223,976.23 0.01 1.95 Apr 15, 2027 2.48
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,481.62 0.01 7.09 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 223,444.66 0.01 14.69 Feb 15, 2047 3.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 223,106.00 0.01 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,001.09 0.01 7.09 Oct 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 222,853.24 0.01 7.09 Dec 01, 2051 2.00
AKZA AKZO NOBEL NV Materials Equity 222,813.21 0.01 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 222,631.46 0.01 3.92 Nov 20, 2054 5.00
GL GLOBE LIFE INC Financials Equity 222,315.21 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 222,298.79 0.01 5.52 Jul 01, 2052 4.00
IAG IA FINANCIAL INC Financials Equity 222,130.03 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 222,130.03 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 221,998.13 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 221,983.64 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 221,593.25 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 221,544.45 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 221,446.86 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 221,349.26 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 221,202.87 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 221,078.99 0.01 0.89 Feb 28, 2026 2.50
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 221,056.47 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 220,971.91 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 220,635.43 0.01 6.98 Apr 21, 2025 2.00
MNDY MONDAYCOM LTD Information Technology Equity 220,080.50 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 219,970.95 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 219,934.11 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 219,787.71 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 219,628.62 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 219,563.48 0.01 1.11 May 31, 2026 4.88
VACN VAT GROUP AG Industrials Equity 219,202.13 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 219,055.74 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 218,845.36 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 218,417.61 0.01 1.29 Jul 31, 2026 1.88
ABEV3 AMBEV SA Consumer Staples Equity 218,325.74 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 218,226.17 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 218,195.83 0.01 18.84 Aug 15, 2050 1.38
KNSL KINSALE CAPITAL GROUP INC Financials Equity 217,635.78 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 217,591.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 217,419.60 0.01 1.53 Oct 31, 2026 1.63
ITT ITT INC Industrials Equity 217,400.58 0.01 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 217,345.67 0.01 6.85 Jan 01, 2052 2.50
RGLD ROYAL GOLD INC Materials Equity 216,582.99 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 216,569.44 0.01 1.69 Dec 31, 2026 1.75
PNW PINNACLE WEST CORP Utilities Equity 216,174.44 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 216,135.00 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 216,049.43 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 215,932.65 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 215,927.80 0.01 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 215,571.42 0.01 2.80 Apr 20, 2053 5.50
3 HONG KONG AND CHINA GAS LTD Utilities Equity 215,493.46 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 215,406.84 0.01 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 215,238.75 0.01 6.80 Sep 01, 2051 2.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 214,859.08 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 214,774.69 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 214,665.43 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 214,663.89 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 214,573.40 0.01 5.74 Apr 01, 2050 4.00
MTN MTN GROUP LTD Communication Equity 213,973.43 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 213,834.32 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 213,738.23 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 213,676.63 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 213,639.12 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 213,199.94 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 213,171.40 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 213,043.83 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 212,924.73 0.01 1.36 Aug 25, 2026 3.05
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 212,432.40 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 212,412.62 0.01 6.82 Oct 24, 2032 2.77
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 211,842.80 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 211,769.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 211,542.39 0.01 14.80 May 15, 2046 2.50
CCK CROWN HOLDINGS INC Materials Equity 211,375.05 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 211,296.80 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 211,169.01 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 210,910.26 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 210,801.26 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 210,662.42 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 210,544.38 0.01 18.95 May 15, 2050 1.25
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 210,225.56 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 210,223.24 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 209,979.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 209,952.96 0.01 13.64 Nov 15, 2044 3.00
COHR COHERENT CORP Information Technology Equity 209,482.28 0.01 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 209,361.54 0.01 6.18 Aug 01, 2051 2.50
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 209,176.73 0.01 6.30 Oct 01, 2050 3.50
FM FIRST QUANTUM MINERALS LTD Materials Equity 209,100.88 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 209,100.88 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 208,821.49 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,252.64 0.01 7.19 May 01, 2051 1.50
ELE ENDESA SA Utilities Equity 208,027.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 207,993.89 0.01 15.12 Nov 15, 2047 2.75
4704 TREND MICRO INC Information Technology Equity 207,929.72 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 207,846.04 0.01 6.16 Feb 20, 2052 3.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 207,538.97 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 207,483.10 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 207,443.02 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 207,143.73 0.01 4.75 Jan 01, 2055 5.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 206,771.37 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 206,306.81 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 206,083.12 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 206,071.79 0.01 4.33 Nov 15, 2029 1.75
373220 LG ENERGY SOLUTION LTD Industrials Equity 205,869.76 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 205,836.72 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 205,811.88 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 205,778.70 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 205,489.80 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 205,294.61 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 205,141.34 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 204,948.33 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 204,709.03 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 204,465.04 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 204,084.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 204,075.76 0.01 16.39 Nov 15, 2049 2.38
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 204,067.14 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 203,964.87 0.01 3.34 Nov 15, 2028 3.13
ALA ALTAGAS LTD Utilities Equity 203,879.46 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 203,866.60 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 203,796.94 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 203,647.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 203,558.27 0.01 13.20 Nov 15, 2040 1.38
PST POSTE ITALIANE Financials Equity 203,049.88 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 202,708.30 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 202,549.59 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 202,464.30 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 202,317.91 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 202,220.31 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 202,154.81 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,153.65 0.01 7.09 Feb 01, 2052 2.00
DTM DT MIDSTREAM INC Energy Equity 201,782.37 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 201,636.16 0.01 6.22 Jun 01, 2052 3.50
5803 FUJIKURA LTD Industrials Equity 201,000.35 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 200,337.59 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 200,268.38 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 200,219.58 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 200,121.98 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 199,926.79 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 199,829.19 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 199,805.66 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 199,438.81 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 199,292.41 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 199,172.80 0.01 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 199,122.64 0.01 4.00 Nov 01, 2038 3.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 198,900.86 0.01 6.89 Jan 20, 2052 2.00
INCY INCYTE CORP Health Care Equity 198,711.61 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 198,511.64 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 198,365.24 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 197,929.98 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 197,893.55 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 197,828.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 197,681.06 0.01 12.74 Aug 15, 2043 3.63
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 197,459.28 0.01 6.30 Feb 01, 2051 3.50
BRBR BELLRING BRANDS INC Consumer Staples Equity 197,392.02 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 197,380.82 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 197,340.48 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 197,330.42 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 196,904.83 0.01 15.44 Feb 15, 2049 3.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 196,873.77 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 196,696.67 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 196,387.34 0.01 6.64 Apr 21, 2025 2.50
HELN HELVETIA HOLDING AG Financials Equity 196,315.71 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 196,169.32 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 196,132.04 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 195,600.04 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 195,583.74 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 195,290.95 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 195,216.61 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 195,046.96 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 194,539.16 0.01 2.53 Aug 01, 2054 6.00
6869 SYSMEX CORP Health Care Equity 194,266.18 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 194,168.59 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 194,104.86 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 194,026.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 193,725.96 0.01 16.63 Aug 15, 2049 2.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 193,338.43 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 192,851.03 0.01 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 192,727.95 0.01 5.21 Nov 01, 2052 4.50
ADDT B ADDTECH CLASS B Industrials Equity 192,655.84 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 192,509.44 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 192,021.46 0.01 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 191,249.40 0.01 6.29 Sep 01, 2047 3.50
CA CARREFOUR SA Consumer Staples Equity 191,191.89 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 191,080.90 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 190,974.50 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 190,899.10 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 190,843.74 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 190,703.90 0.01 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,694.95 0.01 6.70 May 01, 2052 3.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,584.06 0.01 6.17 Jul 01, 2051 3.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 190,140.50 0.01 3.92 Oct 20, 2054 5.00
CUBE CUBESMART REIT Real Estate Equity 190,061.71 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 189,971.93 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 189,874.33 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 189,862.72 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 189,630.34 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 189,386.35 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 189,337.55 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 188,947.16 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 188,800.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 188,698.92 0.01 15.16 Aug 15, 2047 2.75
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 188,588.03 0.01 6.72 Feb 01, 2052 2.50
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 188,366.25 0.01 7.07 Oct 01, 2051 2.50
QIA QIAGEN NV Health Care Equity 188,117.59 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 187,869.30 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 187,824.80 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 187,581.46 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 187,385.62 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 187,295.34 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 187,101.71 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 186,533.75 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 186,505.75 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 186,494.55 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 186,329.88 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 186,079.95 0.01 3.92 Jul 12, 2029 3.74
SSB SOUTHSTATE CORP Financials Equity 186,029.76 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 185,772.16 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 185,144.24 0.01 3.92 Jun 15, 2029 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 185,131.60 0.01 2.45 Oct 15, 2027 2.44
CIEN CIENA CORP Information Technology Equity 184,971.37 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 184,640.98 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 184,506.52 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 184,360.12 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 184,327.38 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 184,213.73 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 184,067.33 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 183,839.42 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 183,672.19 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 183,530.55 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 183,335.36 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 183,286.56 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 182,993.77 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 182,847.37 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 182,821.71 0.01 3.46 Sep 01, 2053 5.50
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 182,821.71 0.01 5.91 Jul 20, 2053 3.50
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 182,778.84 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 182,705.99 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 182,700.98 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 182,700.98 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 182,597.00 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 182,562.97 0.01 2.79 Nov 20, 2054 5.50
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 182,070.61 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 182,045.48 0.01 6.85 Dec 20, 2050 2.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 181,995.78 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 181,871.41 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 181,868.31 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 181,627.41 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 181,544.21 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 181,516.21 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 181,413.05 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,232.28 0.01 6.30 Apr 01, 2052 3.50
NVT NVENT ELECTRIC PLC Industrials Equity 181,197.02 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 180,976.00 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 180,944.24 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 180,721.02 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 180,407.46 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 180,261.06 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,790.70 0.01 7.09 Dec 01, 2051 2.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 179,679.81 0.01 3.05 Dec 20, 2052 5.50
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 179,679.44 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 179,675.48 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 179,483.44 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 179,377.04 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 179,199.29 0.01 6.65 May 20, 2051 2.50
ORK ORKLA Consumer Staples Equity 178,748.31 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 178,644.83 0.01 7.01 Dec 01, 2050 2.00
TECHM TECH MAHINDRA LTD Information Technology Equity 178,535.79 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 178,517.58 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 178,460.02 0.01 1.04 Apr 30, 2026 2.38
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 178,386.09 0.01 5.80 Jul 01, 2052 4.00
NHY NORSK HYDRO Materials Equity 178,357.93 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 178,238.23 0.01 1.14 May 31, 2026 0.75
ZAL ZALANDO Consumer Discretionary Equity 178,162.73 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 178,113.93 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 178,053.42 0.01 2.12 Jun 30, 2027 3.25
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 178,016.34 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 177,770.95 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 177,723.55 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 177,528.35 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 177,479.56 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 177,479.56 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 177,261.05 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 177,218.90 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 177,040.37 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 176,860.42 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 176,835.10 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 176,627.47 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 176,574.88 0.01 3.75 Jul 01, 2038 3.50
FGR EIFFAGE SA Industrials Equity 176,405.99 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 176,134.68 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 176,064.40 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 175,931.69 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 175,625.22 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 175,569.09 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 175,257.90 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 175,109.89 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 174,996.84 0.01 3.72 Jan 31, 2029 0.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 174,748.00 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 174,746.85 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 174,689.90 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 174,689.73 0.01 5.68 Jan 20, 2052 3.50
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 174,420.21 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 174,356.46 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 173,728.68 0.01 6.16 Nov 20, 2051 3.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 173,163.69 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 172,941.31 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 172,843.71 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 172,489.90 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 172,362.43 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 171,965.34 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 171,941.67 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 171,867.75 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 171,867.53 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 171,852.53 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 171,688.64 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 171,477.36 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 171,428.56 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 171,251.59 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 171,086.97 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 170,982.18 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 170,978.43 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 170,842.98 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 170,794.18 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 170,403.80 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 170,255.07 0.01 6.68 Aug 15, 2032 2.69
MPL MEDIBANK PRIVATE LTD Financials Equity 170,159.80 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 170,159.80 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 170,111.01 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 169,720.62 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 169,521.59 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 169,481.96 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 169,448.75 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 169,255.08 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 169,193.80 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 169,183.84 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 169,135.04 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 168,920.64 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 168,891.05 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 168,866.01 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 168,842.25 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 168,447.17 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 168,403.06 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 168,305.47 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 168,295.04 0.01 2.53 Oct 01, 2054 6.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,184.15 0.01 6.66 May 01, 2052 3.00
035720 KAKAO CORP Communication Equity 168,064.75 0.01 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 167,851.48 0.01 6.24 Sep 15, 2056 6.00
MOS MOSAIC Materials Equity 167,623.94 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 167,427.10 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,112.21 0.01 6.66 Mar 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 166,964.35 0.01 13.08 May 15, 2043 2.88
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 166,939.11 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 166,899.28 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 166,792.72 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 166,657.73 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 166,620.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 166,594.72 0.01 12.96 Nov 15, 2042 2.75
ORNBV ORION CLASS B Health Care Equity 166,548.73 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 166,413.20 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 166,038.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 165,559.74 0.01 1.34 Aug 15, 2026 1.50
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 165,460.65 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 165,366.01 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 165,052.41 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 164,937.35 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 164,889.58 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 164,694.39 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 164,604.75 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 164,499.20 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,487.79 0.01 7.12 Feb 01, 2052 2.00
SCCO SOUTHERN COPPER CORP Materials Equity 164,477.28 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 164,450.40 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 164,442.02 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 164,258.75 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 164,007.27 0.01 6.38 May 20, 2052 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 163,976.95 0.01 17.63 Apr 12, 2051 3.72
ADC AGREE REALTY REIT CORP Real Estate Equity 163,854.03 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 163,785.96 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 163,767.07 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 163,712.44 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 163,691.63 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 163,674.60 0.01 2.39 Oct 31, 2027 4.13
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 163,546.03 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 163,512.43 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 163,473.23 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 163,328.04 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 163,254.83 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 163,238.03 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 163,198.83 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,194.07 0.01 2.51 Dec 01, 2053 6.50
JBH JB HI-FI LTD Consumer Discretionary Equity 162,937.65 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 162,750.51 0.01 5.57 Apr 25, 2031 1.60
TNOTE TREASURY NOTE Treasury Fixed Income 162,565.69 0.01 1.61 Nov 30, 2026 1.63
LNW LIGHT WONDER INC Consumer Discretionary Equity 162,515.64 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 162,510.04 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 162,482.42 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 162,478.55 0.01 9.09 Jan 25, 2036 3.80
TNOTE TREASURY NOTE Treasury Fixed Income 162,233.02 0.01 1.45 Sep 30, 2026 1.63
NYT NEW YORK TIMES CLASS A Communication Equity 161,983.65 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 161,961.68 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 161,766.49 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 161,600.02 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 161,571.30 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 161,473.70 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 161,065.26 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 160,964.46 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 160,888.12 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 160,546.53 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 160,471.67 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 160,452.76 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 160,393.27 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 159,960.95 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,941.28 0.01 5.10 Jun 01, 2052 4.50
ERF EUROFINS SCIENTIFIC Health Care Equity 159,912.15 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 159,906.07 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 159,852.02 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 159,838.88 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 159,797.18 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 159,564.17 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 159,469.39 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 159,469.28 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 159,323.71 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 159,194.88 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,165.04 0.01 6.31 Apr 01, 2052 3.00
WIPRO WIPRO LTD Information Technology Equity 159,050.55 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 158,594.60 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 158,220.88 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,167.03 0.01 6.47 Dec 01, 2051 2.50
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 158,085.39 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 158,024.50 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,649.54 0.01 3.08 Sep 01, 2054 6.00
MTCH MATCH GROUP INC Communication Equity 157,549.23 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 157,390.79 0.01 6.85 Aug 20, 2050 2.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,353.83 0.01 6.50 Apr 01, 2052 2.50
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 157,081.85 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 156,992.76 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 156,984.25 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 156,935.45 0.01 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,873.30 0.01 7.15 Mar 01, 2052 2.00
EXP EAGLE MATERIALS INC Materials Equity 156,697.31 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 156,548.17 0.01 8.02 Feb 25, 2034 2.35
6383 DAIFUKU LTD Industrials Equity 156,545.07 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 156,541.85 0.01 0.87 Feb 15, 2026 2.46
APA APA CORP Energy Equity 156,493.79 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 156,434.37 0.01 1.88 Feb 25, 2027 0.00
SPIE SPIE SA Industrials Equity 156,398.67 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 156,392.78 0.01 6.67 Apr 20, 2052 2.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 156,282.55 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 156,097.07 0.01 4.67 Apr 20, 2053 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 155,912.25 0.01 2.19 Jun 30, 2027 0.50
CMA COMERICA INC Financials Equity 155,806.92 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 155,718.03 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 155,715.50 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 155,699.82 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,653.51 0.01 2.99 Aug 01, 2053 6.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 155,622.13 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 155,579.58 0.01 6.89 Jun 01, 2051 2.00
AOS A O SMITH CORP Industrials Equity 155,534.29 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 155,470.93 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 155,422.71 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 155,403.73 0.01 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 155,394.76 0.01 3.51 Mar 25, 2029 2.12
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 155,302.66 0.01 4.22 Jun 22, 2029 0.00
METSO METSO CORPORATION Industrials Equity 155,227.51 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 155,209.94 0.01 4.11 Sep 01, 2036 2.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,136.02 0.01 5.17 Dec 01, 2052 4.50
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 155,073.33 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 155,025.13 0.01 6.11 Jul 09, 2035 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 154,992.87 0.01 26.96 Mar 25, 2073 3.27
DOCS DOXIMITY INC CLASS A Health Care Equity 154,838.14 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 154,788.33 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,692.45 0.01 6.20 Apr 01, 2052 3.00
6586 MAKITA CORP Industrials Equity 154,593.13 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 154,588.97 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 154,544.34 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 154,518.69 0.01 17.49 Sep 14, 2050 3.81
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 154,360.63 0.01 2.08 Jun 04, 2027 2.85
CPB CAMPBELL SOUP Consumer Staples Equity 154,191.00 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 154,110.14 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,064.07 0.01 6.85 Apr 01, 2052 2.50
ATI ATI INC Materials Equity 154,054.14 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 154,042.66 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 153,919.75 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 153,903.15 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 153,805.92 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 153,787.71 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 153,459.92 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 153,441.71 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 153,426.95 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 153,423.50 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 153,308.00 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 153,281.35 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 153,241.40 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 153,213.91 0.01 5.67 Jan 20, 2050 4.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 152,990.16 0.01 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,770.35 0.01 6.91 Mar 01, 2052 2.50
MASI MASIMO CORP Health Care Equity 152,519.76 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 152,474.96 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,474.64 0.01 5.94 Jul 01, 2045 3.50
CBSH COMMERCE BANCSHARES INC Financials Equity 152,217.37 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,215.90 0.01 6.85 Nov 01, 2051 2.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 152,176.06 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 152,080.11 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,994.11 0.01 3.51 Apr 01, 2054 5.50
GNRC GENERAC HOLDINGS INC Industrials Equity 151,984.16 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 151,860.43 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 151,762.83 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 151,758.17 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 151,698.41 0.01 4.31 Apr 01, 2037 2.00
BSL BLUESCOPE STEEL LTD Materials Equity 151,616.44 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 151,372.44 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 151,265.38 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 151,177.25 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 151,165.40 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,143.95 0.01 2.76 Sep 01, 2054 6.00
ENSG ENSIGN GROUP INC Health Care Equity 150,929.38 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 150,291.30 0.01 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 150,072.01 0.01 4.11 Jun 01, 2036 2.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 149,859.70 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 149,836.03 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 149,697.40 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 149,599.89 0.01 1.06 May 05, 2026 2.90
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 149,554.52 0.01 6.80 Oct 01, 2051 2.50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 149,526.45 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 149,277.40 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 149,245.30 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,110.96 0.01 6.72 Dec 01, 2050 2.50
IMI IMI PLC Industrials Equity 149,030.12 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 148,925.51 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 148,891.01 0.01 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 148,852.21 0.01 4.11 Aug 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 148,815.25 0.01 14.65 May 15, 2047 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 148,759.01 0.01 2.54 Dec 01, 2027 2.65
TTC TORO Industrials Equity 148,734.21 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 148,639.74 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 148,634.14 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 148,519.54 0.01 5.39 Apr 21, 2025 4.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,223.83 0.01 4.32 Jan 01, 2053 5.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 148,208.97 0.01 4.50 Mar 01, 2030 3.50
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,928.12 0.01 6.72 Dec 01, 2051 2.50
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 147,712.57 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,706.34 0.01 7.09 Jan 01, 2052 2.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 147,659.02 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 147,322.98 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 147,175.79 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 147,126.99 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 147,110.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 146,930.11 0.01 13.38 Aug 15, 2040 1.13
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 146,722.04 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 146,687.80 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 146,522.24 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 146,430.67 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 146,192.13 0.01 3.13 Jul 15, 2028 2.40
FORTUM FORTUM Utilities Equity 145,858.23 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,858.17 0.01 3.89 Nov 01, 2054 5.50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 145,839.04 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 145,800.14 0.01 2.23 Jul 25, 2027 2.50
SECU B SECURITAS B Industrials Equity 145,711.84 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 145,459.58 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 145,419.05 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 145,392.67 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,303.71 0.01 7.09 May 01, 2051 2.00
VEDL VEDANTA LTD Materials Equity 145,301.62 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 145,223.85 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 145,155.26 0.01 19.02 Oct 25, 2052 3.12
6532 BAYCURRENT INC Industrials Equity 145,028.66 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 144,965.45 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 144,931.85 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 144,931.06 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 144,915.05 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 144,882.78 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 144,735.87 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 144,472.45 0.01 2.31 Aug 24, 2027 2.50
2801 KIKKOMAN CORP Consumer Staples Equity 144,443.08 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 144,379.62 0.01 1.78 Apr 21, 2025 6.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 144,336.46 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 144,321.46 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,305.70 0.01 5.11 Oct 01, 2052 4.50
G2MB0023 GNMA2 30YR MBS Pass-Through Fixed Income 144,194.81 0.01 5.71 Nov 20, 2054 4.00
TLX TALANX AG Financials Equity 144,101.49 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 144,067.82 0.01 6.51 Jul 18, 2032 2.96
3008 LARGAN PRECISION LTD Information Technology Equity 143,972.25 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 143,808.36 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,677.32 0.01 5.81 May 01, 2050 3.50
6361 EBARA CORP Industrials Equity 143,564.71 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 143,564.71 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 143,543.07 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 143,419.87 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 143,389.51 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 143,223.12 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 143,218.28 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 143,174.32 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 143,152.78 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 143,079.94 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 142,930.33 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,901.08 0.01 7.09 Jul 01, 2051 2.00
MNDI MONDI PLC Materials Equity 142,881.53 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 142,864.12 0.01 7.10 Apr 14, 2025 2.00
T TELUS CORP Communication Equity 142,832.74 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 142,832.74 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 142,606.46 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 142,420.56 0.01 3.90 Dec 20, 2052 5.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 142,087.88 0.01 5.33 Feb 15, 2054 2.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 142,060.15 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 142,003.16 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 141,866.10 0.01 3.73 Jul 20, 2053 5.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,829.14 0.01 7.07 May 01, 2050 2.50
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 141,533.43 0.01 2.91 Aug 01, 2054 6.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 141,437.50 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 141,319.99 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 141,076.78 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 140,949.95 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 140,942.01 0.01 5.37 Oct 20, 2052 4.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 140,785.41 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 140,734.41 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 140,539.21 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 140,344.02 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 140,344.02 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 140,295.22 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 140,082.31 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 140,008.85 0.01 4.36 Oct 22, 2029 0.88
IVZ INVESCO LTD Financials Equity 139,990.46 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,944.00 0.01 7.12 Feb 01, 2052 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 139,787.57 0.01 4.68 Mar 25, 2030 2.80
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 139,768.60 0.01 4.93 Mar 20, 2030 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 139,736.99 0.01 2.70 Jan 15, 2028 2.64
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 139,692.74 0.01 6.82 Nov 15, 2032 2.80
8473 SBI HOLDINGS INC Financials Equity 139,612.04 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 139,612.04 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 139,585.26 0.01 3.57 Nov 25, 2028 0.75
8069 E INK HOLDINGS INC Information Technology Equity 139,437.83 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 139,401.41 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 139,371.12 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 139,222.86 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 138,977.67 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 138,911.93 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 138,906.33 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 138,836.89 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 138,538.48 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 138,294.49 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 138,235.94 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 138,162.72 0.01 3.07 May 25, 2028 0.75
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 138,127.94 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 138,095.82 0.01 1.94 Sep 20, 2054 6.00
WING WINGSTOP INC Consumer Discretionary Equity 137,954.34 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 137,835.31 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 137,713.54 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 137,653.21 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 137,562.51 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 137,471.10 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 137,034.05 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 137,016.02 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 136,879.34 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 136,879.34 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 136,706.26 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 136,537.75 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 136,526.36 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 136,488.95 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 136,397.56 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 136,307.96 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 136,247.64 0.01 5.98 May 01, 2048 4.00
AMXCA_23-1-A AMXCA_23-1 A ABS Fixed Income 136,099.79 0.01 1.07 May 15, 2028 4.87
TNOTE TREASURY NOTE Treasury Fixed Income 135,951.93 0.01 2.02 Apr 30, 2027 0.50
LNTH LANTHEUS HOLDINGS INC Health Care Equity 135,563.17 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 135,561.78 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 135,387.20 0.01 7.56 Aug 25, 2033 2.52
033780 KT&G CORP Consumer Staples Equity 135,267.63 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 135,244.21 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 135,192.98 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 135,059.17 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 134,830.58 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 134,795.98 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 134,781.01 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 134,678.38 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 134,138.58 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 134,034.39 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,029.83 0.01 7.12 Feb 01, 2052 2.00
MAT MATTEL INC Consumer Discretionary Equity 133,978.39 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 133,756.24 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 133,719.74 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 133,707.45 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 133,697.16 0.01 6.38 Apr 20, 2052 3.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,438.41 0.01 5.17 Sep 01, 2052 4.50
998 CHINA CITIC BANK CORP LTD H Financials Equity 133,410.16 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 133,089.72 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 132,897.60 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 132,731.48 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,625.21 0.01 3.58 Apr 01, 2053 5.50
UFPI UFP INDUSTRIES INC Industrials Equity 132,600.80 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 132,536.29 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 132,536.05 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 132,113.61 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 131,853.11 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 131,713.91 0.01 4.44 Sep 20, 2029 0.10
7911 TOPPAN HOLDINGS INC Industrials Equity 131,657.92 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 131,560.32 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 131,442.38 0.01 5.83 Jan 20, 2053 3.50
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 131,365.13 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 131,294.53 0.01 6.64 Jun 20, 2050 2.50
INDU C INDUSTRIVARDEN SERIES Financials Equity 131,267.53 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 131,189.62 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 131,188.48 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 131,169.93 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 131,105.62 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 131,023.54 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 130,828.34 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 130,740.07 0.01 12.89 Feb 15, 2043 3.13
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 130,703.11 0.01 3.78 Sep 01, 2037 3.50
RECLTD REC Financials Equity 130,678.58 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 130,626.46 0.01 7.13 Mar 06, 2033 3.02
1101 TAIWAN CEMENT LTD Materials Equity 130,405.42 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 129,889.91 0.01 4.41 Mar 01, 2037 1.50
FNMA FNMA Agency Fixed Income 129,815.99 0.01 5.11 Aug 05, 2030 0.88
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 129,705.98 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 129,594.20 0.01 3.73 May 20, 2053 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 129,564.30 0.01 3.63 Jan 15, 2029 2.37
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,520.28 0.01 5.18 Sep 01, 2052 4.50
ALV AUTOLIV INC Consumer Discretionary Equity 129,352.84 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 129,224.57 0.01 4.22 Feb 01, 2037 1.50
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 129,165.99 0.01 4.68 Dec 20, 2029 0.10
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 129,150.64 0.01 6.65 Jan 20, 2052 2.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 129,148.90 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 129,022.81 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 128,811.12 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 128,641.65 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 128,511.53 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 128,511.53 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 128,470.53 0.01 7.57 Sep 07, 2034 4.50
ALQ ALS LTD Industrials Equity 128,193.23 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,189.59 0.01 4.60 Oct 01, 2054 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 128,078.54 0.01 17.64 Mar 16, 2050 3.39
6506 YASKAWA ELECTRIC CORP Industrials Equity 128,046.84 0.01 0.00 nan 0.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,004.77 0.01 7.34 Sep 01, 2052 3.50
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 127,801.32 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 127,768.06 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 127,764.90 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 127,745.66 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 127,728.48 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 127,728.48 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 127,692.06 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 127,672.10 0.01 4.31 Jun 01, 2037 2.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 127,672.10 0.01 5.18 Jul 01, 2052 4.50
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 127,461.26 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 127,450.32 0.01 14.06 Nov 15, 2045 3.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,376.39 0.01 7.07 Dec 01, 2050 2.50
STB STOREBRAND Financials Equity 127,363.66 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 127,363.66 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 127,342.47 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 127,124.07 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 127,051.27 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 126,995.27 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 126,961.67 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 126,922.47 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,895.86 0.01 7.09 Nov 01, 2051 2.00
BIM BIOMERIEUX SA Health Care Equity 126,778.08 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 126,680.49 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 126,676.07 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,489.27 0.01 6.85 Jan 01, 2052 2.50
7701 SHIMADZU CORP Information Technology Equity 126,387.70 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 126,337.64 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 126,306.48 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,267.48 0.01 4.75 Nov 01, 2054 5.00
ALK ALASKA AIR GROUP INC Industrials Equity 125,976.08 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 125,925.64 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 125,850.91 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 125,743.54 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 125,725.32 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 125,652.48 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 125,460.53 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 125,231.29 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 125,214.22 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 125,141.69 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 125,094.39 0.01 2.09 May 25, 2027 1.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 125,075.42 0.01 18.52 Apr 15, 2052 3.32
TRNO TERRENO REALTY REIT CORP Real Estate Equity 125,054.06 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 124,972.54 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 124,923.75 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 124,922.41 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 124,874.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 124,825.91 0.01 3.23 Nov 15, 2028 5.25
2327 YAGEO CORP Information Technology Equity 124,760.17 0.01 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,751.98 0.01 7.87 Aug 01, 2051 2.00
OSK OSHKOSH CORP Industrials Equity 124,738.50 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 124,560.37 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 124,468.80 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 124,323.12 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 124,289.37 0.01 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 124,271.45 0.01 5.83 May 20, 2052 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 124,076.49 0.01 2.46 Oct 25, 2027 2.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 123,994.29 0.01 8.42 May 25, 2034 1.25
ONTO ONTO INNOVATION INC Information Technology Equity 123,993.71 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 123,831.43 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 123,801.38 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 123,780.91 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 123,528.91 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 123,508.59 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 123,377.71 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 123,337.56 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 123,230.49 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 123,103.01 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 123,026.97 0.01 6.38 Jun 06, 2032 3.06
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 122,971.81 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 122,849.95 0.01 7.09 Feb 27, 2033 3.10
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 122,705.72 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 122,682.02 0.01 4.82 Jan 20, 2049 4.50
G2MB0149 GNMA2 30YR MBS Pass-Through Fixed Income 122,571.13 0.01 1.45 Jan 20, 2055 6.50
GPT GPT GROUP STAPLED UNITS Real Estate Equity 122,483.83 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 122,375.50 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 122,367.91 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 122,239.78 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 122,191.04 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 121,995.84 0.01 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 121,995.84 0.01 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,831.86 0.01 6.37 May 01, 2052 3.50
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 121,654.26 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 121,636.14 0.01 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,610.08 0.01 2.96 Nov 01, 2053 6.00
CE CELANESE CORP Materials Equity 121,329.91 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 121,300.14 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,240.44 0.01 3.78 Nov 01, 2054 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 121,104.97 0.01 2.85 Feb 25, 2028 0.75
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 121,092.59 0.01 4.41 Nov 01, 2037 1.50
1050 BANQUE SAUDI FRANSI Financials Equity 121,008.80 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 120,997.49 0.01 3.79 Mar 24, 2029 2.80
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 120,814.14 0.01 3.77 May 20, 2029 3.86
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 120,796.88 0.01 3.82 Nov 01, 2039 4.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 120,772.07 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 120,740.15 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 120,589.96 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 120,535.33 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 120,535.33 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 120,531.89 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 120,434.30 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 120,336.70 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 120,287.90 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 120,156.62 0.01 6.19 Jan 17, 2032 3.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 120,031.14 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 119,983.68 0.01 4.31 Apr 01, 2037 2.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 119,983.68 0.01 7.09 Feb 20, 2052 2.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,909.75 0.01 6.29 Aug 01, 2049 3.50
BEN FRANKLIN RESOURCES INC Financials Equity 119,745.09 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 119,614.05 0.01 2.39 Jul 09, 2030 0.75
3088 MATSUKIYOKARA Consumer Staples Equity 119,604.73 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 119,513.76 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 119,468.96 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 119,458.33 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 119,429.76 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 119,424.49 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 119,351.65 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 119,244.41 0.01 6.89 Jul 15, 2033 4.13
CHILE BANCO DE CHILE Financials Equity 119,005.65 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 118,998.57 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 118,923.75 0.01 6.26 Feb 17, 2032 2.75
6479 MINEBEA MITSUMI INC Industrials Equity 118,921.55 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 118,908.97 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 118,878.17 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 118,841.75 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 118,726.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 118,579.07 0.01 12.95 Aug 15, 2042 2.75
KEX KIRBY CORP Industrials Equity 118,500.17 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 118,500.17 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 118,238.37 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 118,149.75 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 118,025.98 0.01 7.06 Feb 13, 2033 3.10
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 117,940.18 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 117,858.39 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 117,847.99 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 117,694.49 0.01 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,691.94 0.01 5.66 Apr 01, 2048 3.00
ACIW ACI WORLDWIDE INC Information Technology Equity 117,633.60 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 117,621.65 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 117,603.99 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 117,576.18 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 117,570.77 0.01 2.23 Jul 22, 2027 1.25
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 117,439.54 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 117,408.80 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 117,360.00 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 117,311.20 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 117,262.41 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 117,217.79 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 117,116.01 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 117,067.21 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 117,057.12 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 116,989.63 0.01 6.29 Sep 25, 2032 3.71
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,952.67 0.01 4.15 Nov 01, 2054 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 116,881.63 0.01 1.91 Apr 21, 2027 4.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 116,767.85 0.01 3.47 Apr 16, 2025 4.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,656.96 0.01 7.09 May 01, 2051 2.00
DNP DINO POLSKA SA Consumer Staples Equity 116,638.28 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 116,613.00 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 116,579.23 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 116,401.55 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 116,384.04 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 116,237.65 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,954.65 0.01 2.93 Aug 01, 2053 6.00
VCX VICINITY CENTRES Real Estate Equity 115,896.05 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 115,829.01 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 115,700.86 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 115,658.95 0.01 6.70 Feb 14, 2033 3.75
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 115,603.26 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 115,456.87 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 115,437.16 0.01 4.94 Oct 20, 2054 4.50
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 115,215.38 0.01 6.65 Feb 20, 2052 2.50
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 115,212.88 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 115,030.57 0.01 1.73 Jun 26, 2028 4.50
IMP IMPALA PLATINUM LTD Materials Equity 114,871.86 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 114,725.82 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 114,660.93 0.01 6.85 Jan 20, 2051 2.00
CHX CHAMPIONX CORP Energy Equity 114,602.62 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 114,383.30 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 114,314.75 0.01 4.60 Nov 25, 2029 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,291.29 0.01 1.71 Nov 01, 2053 6.50
TNE TECHNOLOGY ONE LTD Information Technology Equity 114,236.91 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 114,219.91 0.01 1.77 Jan 20, 2027 2.37
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 114,199.42 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 114,180.40 0.01 6.78 Apr 12, 2033 3.50
YAR YARA INTERNATIONAL Materials Equity 114,090.51 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 114,088.81 0.01 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 114,070.60 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 114,041.72 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 114,034.18 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 114,032.55 0.01 10.43 Aug 15, 2039 4.50
FCN FTI CONSULTING INC Industrials Equity 114,020.23 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 113,797.72 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,625.95 0.01 2.95 Aug 01, 2054 6.00
7259 AISIN CORP Consumer Discretionary Equity 113,602.53 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,552.02 0.01 7.09 Jun 01, 2051 2.00
JBTM JBT MAREL CORP Industrials Equity 113,509.44 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 113,504.93 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 113,451.44 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 113,410.65 0.01 3.78 May 21, 2029 3.65
UKT UK CONV GILT RegS Treasury Fixed Income 113,398.00 0.01 9.68 Jul 31, 2035 0.63
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,330.24 0.01 2.97 Oct 01, 2053 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 113,271.56 0.01 5.06 Sep 15, 2030 2.60
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 113,230.64 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 113,114.55 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 113,065.75 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 113,057.04 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 112,949.93 0.01 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,923.64 0.01 6.64 May 01, 2050 2.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 112,870.56 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 112,777.66 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 112,772.96 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 112,721.04 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 112,631.97 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 112,540.92 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 112,462.29 0.01 7.50 Jul 04, 2034 4.75
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 112,395.24 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 112,368.25 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 112,334.65 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 112,228.25 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 112,158.50 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 112,147.41 0.01 14.21 Aug 15, 2045 2.88
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 112,110.45 0.01 4.11 Feb 01, 2037 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 112,063.98 0.01 4.59 Feb 25, 2030 2.75
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 111,894.59 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 111,845.79 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 111,796.99 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 111,741.05 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 111,699.40 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 111,696.25 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 111,575.76 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 111,448.29 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 111,445.10 0.01 3.90 Jan 20, 2053 5.00
3659 NEXON LTD Communication Equity 111,357.81 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 111,309.01 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 111,263.81 0.01 0.00 nan 0.00
VRN VEREN INC Energy Equity 111,211.41 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 111,205.58 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 110,869.82 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 110,850.09 0.01 7.53 Sep 11, 2033 2.69
EMSN EMS-CHEMIE HOLDING AG Materials Equity 110,821.03 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 110,673.06 0.01 5.76 May 25, 2031 1.50
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 110,555.97 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 110,528.24 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,447.09 0.01 6.80 Sep 01, 2051 2.50
AKE ARKEMA SA Materials Equity 110,430.64 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 110,410.29 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 110,352.39 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 110,264.61 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 110,089.05 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 110,086.56 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 109,945.99 0.01 5.04 Oct 26, 2030 3.79
DIB DB ISLAMIC BANK Financials Equity 109,736.50 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 109,685.88 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 109,681.87 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 109,681.87 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 109,661.48 0.01 19.15 Apr 15, 2053 3.19
AVOL AVOLTA AG Consumer Discretionary Equity 109,552.27 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 109,478.68 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 109,390.50 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 109,227.29 0.01 6.37 Jan 20, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 109,227.29 0.01 13.85 May 15, 2045 3.00
ORI ORICA LTD Materials Equity 109,210.68 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 109,161.88 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 109,161.88 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 109,064.29 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 109,064.29 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 108,966.69 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,931.58 0.01 6.66 Apr 01, 2052 3.00
VFC VF CORP Consumer Discretionary Equity 108,633.09 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 108,527.50 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 108,498.19 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 108,340.16 0.01 2.90 May 24, 2028 3.75
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,266.24 0.01 7.19 Nov 01, 2051 1.50
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 108,243.24 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 108,205.50 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,155.35 0.01 6.61 Feb 01, 2051 2.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,118.38 0.01 7.06 Oct 01, 2051 2.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 108,088.32 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 107,888.30 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 107,797.89 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 107,795.53 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 107,762.45 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 107,733.35 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 107,649.13 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 107,649.13 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 107,624.08 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 107,585.90 0.01 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,416.07 0.01 7.13 Mar 01, 2051 2.00
SSAB B SSAB CLASS B Materials Equity 107,405.14 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 107,395.51 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 107,150.61 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 107,065.11 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 107,063.55 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 107,059.56 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 107,041.35 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 106,997.91 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 106,965.96 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 106,932.08 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 106,917.16 0.00 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,824.66 0.00 6.70 Jul 01, 2052 3.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 106,770.76 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 106,721.97 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 106,721.91 0.00 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,713.77 0.00 6.72 Nov 01, 2050 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 106,677.33 0.00 2.11 Jun 17, 2027 2.82
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 106,677.14 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 106,624.37 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 106,622.51 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 106,563.52 0.00 3.71 Feb 25, 2029 2.75
9005 TOKYU CORP Industrials Equity 106,526.77 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 106,526.77 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 106,488.32 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 106,307.17 0.00 1.86 Feb 28, 2027 1.13
NXST NEXSTAR MEDIA GROUP INC Communication Equity 106,146.72 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 106,136.38 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 106,038.79 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 105,995.52 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 105,941.19 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 105,900.32 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 105,697.20 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 105,648.40 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 105,469.13 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 105,404.41 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,383.08 0.00 2.11 Aug 01, 2054 6.50
IGG IG GROUP HOLDINGS PLC Financials Equity 105,355.61 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 105,355.61 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 105,351.53 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 105,209.22 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 105,147.45 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 105,104.15 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 105,073.76 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 105,021.14 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 104,937.05 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 104,916.43 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 104,867.63 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 104,864.34 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 104,828.63 0.00 6.86 Jun 14, 2033 3.88
QBR.B QUEBECOR INC CLASS B Communication Equity 104,818.83 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 104,754.70 0.00 6.16 Dec 20, 2051 3.00
INDU A INDUSTRIVARDEN A Financials Equity 104,623.64 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 104,510.09 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,458.99 0.00 6.38 Jun 01, 2049 3.50
CMBN CEMBRA MONEY BANK AG Financials Equity 104,428.44 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 104,299.06 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 104,263.62 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 104,233.25 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 104,154.75 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 104,063.55 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 104,038.06 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 104,007.55 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 103,989.26 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 103,891.66 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 103,872.72 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 103,745.27 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 103,654.19 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 103,598.87 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,497.94 0.00 6.91 Jul 01, 2052 2.50
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 103,399.25 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 103,377.05 0.00 3.01 Jun 07, 2028 2.63
2768 SOJITZ CORP Industrials Equity 103,306.08 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 103,271.77 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 103,271.77 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 103,110.89 0.00 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,980.45 0.00 6.36 Aug 01, 2050 3.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 102,852.93 0.00 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,832.59 0.00 3.85 Apr 01, 2053 5.50
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 102,758.67 0.00 4.68 Jun 20, 2053 4.50
SEK SEEK LTD Communication Equity 102,671.70 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 102,622.90 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 102,622.90 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 102,471.16 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 102,361.25 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 102,330.11 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 102,330.11 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 102,183.72 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,167.25 0.00 3.46 May 01, 2053 5.50
5713 SUMITOMO METAL MINING LTD Materials Equity 102,134.92 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 101,890.93 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 101,890.93 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 101,851.35 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 101,760.30 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 101,620.51 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 101,596.41 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 101,516.71 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 101,407.84 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 101,402.95 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 101,402.95 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 101,354.15 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 101,256.55 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 101,256.55 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 101,158.95 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 101,056.38 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 101,033.98 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 101,012.56 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 101,012.56 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 100,914.96 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 100,914.96 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 100,849.78 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 100,776.93 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 100,719.77 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 100,667.67 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 100,636.39 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 100,518.79 0.00 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,245.15 0.00 6.54 Jun 01, 2050 3.00
VNT VONTIER CORP Information Technology Equity 100,244.39 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 100,182.99 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 100,175.99 0.00 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 100,097.29 0.00 6.85 Sep 20, 2050 2.00
G2MB0148 GNMA2 30YR MBS Pass-Through Fixed Income 100,097.29 0.00 1.94 Jan 20, 2055 6.00
SAVE NORDNET Financials Equity 99,890.20 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 99,841.40 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 99,811.78 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 99,769.82 0.00 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,764.62 0.00 7.09 Apr 01, 2052 2.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,727.66 0.00 7.09 Feb 01, 2052 2.00
4938 PEGATRON CORP Information Technology Equity 99,720.72 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 99,597.41 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 99,522.00 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 99,494.00 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 99,494.00 0.00 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,284.09 0.00 4.41 Apr 01, 2053 5.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 99,255.82 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 99,207.02 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 99,167.27 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 99,158.22 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 99,136.24 0.00 7.75 Aug 28, 2034 3.88
AC* ARCA CONTINENTAL Consumer Staples Equity 99,083.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 99,065.19 0.00 8.14 Sep 20, 2033 0.80
UBSI UNITED BANKSHARES INC Financials Equity 99,040.41 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 99,034.81 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 98,963.03 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 98,901.25 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,877.49 0.00 7.13 Jul 01, 2050 2.00
JYSK JYSKE BANK Financials Equity 98,767.84 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 98,670.24 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 98,646.30 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 98,637.21 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 98,523.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 98,508.83 0.00 8.69 Jun 20, 2034 1.10
FNTN FREENET AG Communication Equity 98,426.25 0.00 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,396.97 0.00 5.98 Jul 01, 2049 4.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 98,373.15 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 98,262.02 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 98,139.40 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 98,133.46 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 98,133.46 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 98,123.16 0.00 13.81 Oct 22, 2041 1.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 98,009.36 0.00 6.30 Mar 11, 2032 3.18
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 97,987.06 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 97,899.67 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,842.52 0.00 4.41 Apr 01, 2053 5.00
SYDB SYDBANK Financials Equity 97,791.87 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 97,764.70 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 97,753.99 0.00 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,731.62 0.00 6.97 Dec 01, 2051 2.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 97,690.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 97,680.60 0.00 3.20 Jun 20, 2028 0.10
LFUS LITTELFUSE INC Information Technology Equity 97,662.82 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 97,611.05 0.00 6.04 Jun 07, 2032 4.25
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 97,452.99 0.00 1.57 Nov 01, 2026 0.50
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,435.92 0.00 7.09 Feb 01, 2052 2.00
RDN RADIAN GROUP INC Financials Equity 97,402.67 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 97,280.52 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 97,214.83 0.00 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 97,214.13 0.00 1.24 Dec 10, 2049 3.46
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 97,153.04 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 97,025.57 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 96,864.70 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 96,715.99 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 96,523.11 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 96,474.31 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 96,474.31 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 96,461.04 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 96,424.62 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 96,387.45 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 96,369.99 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 96,327.92 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 96,327.92 0.00 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,327.01 0.00 3.78 Jul 01, 2053 5.50
1303 NAN YA PLASTICS CORP Materials Equity 96,315.36 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,216.12 0.00 4.41 Apr 01, 2053 5.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,142.19 0.00 3.73 Mar 01, 2054 5.50
EVK EVONIK INDUSTRIES AG Materials Equity 96,132.73 0.00 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,068.26 0.00 6.31 Feb 01, 2052 3.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,957.37 0.00 4.35 Feb 01, 2054 5.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 95,957.37 0.00 1.52 May 15, 2030 5.09
GXO GXO LOGISTICS INC Industrials Equity 95,949.24 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 95,644.74 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 95,524.67 0.00 4.05 May 25, 2029 0.50
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 95,459.47 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 95,449.55 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 95,417.19 0.00 1.61 Dec 10, 2026 3.88
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 95,400.75 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 95,322.05 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 95,303.15 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 95,226.85 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 95,205.56 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 95,165.25 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 95,131.68 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 95,075.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 95,056.81 0.00 3.45 Sep 20, 2028 0.10
KCR KONECRANES Industrials Equity 95,010.36 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 94,962.10 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 94,912.77 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 94,912.77 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 94,711.66 0.00 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,626.69 0.00 5.27 Jun 01, 2053 5.00
PKI PARKLAND CORP Energy Equity 94,571.18 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,552.76 0.00 2.51 Jan 01, 2054 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 94,538.38 0.00 7.90 Apr 25, 2035 4.75
QLYS QUALYS INC Information Technology Equity 94,538.06 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 94,532.06 0.00 7.00 Nov 25, 2032 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 94,481.48 0.00 10.86 Dec 07, 2040 4.25
BMW3 BMW PREF AG Consumer Discretionary Equity 94,424.78 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 94,424.78 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 94,272.84 0.00 6.36 Dec 01, 2031 0.95
SON SONOCO PRODUCTS Materials Equity 94,185.27 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 94,109.20 0.00 5.20 Jan 09, 2038 5.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 94,039.05 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 94,034.40 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 93,936.80 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 93,848.14 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 93,812.70 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 93,782.07 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 93,741.61 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 93,427.88 0.00 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 93,369.93 0.00 6.65 Jul 20, 2051 2.50
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 93,259.03 0.00 6.02 Oct 25, 2031 1.67
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 93,204.83 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 93,149.39 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 93,019.26 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 92,912.04 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 92,865.84 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 92,863.24 0.00 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,741.55 0.00 7.09 Jan 01, 2051 2.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 92,716.84 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 92,709.68 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 92,668.04 0.00 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 92,667.62 0.00 5.88 May 20, 2047 3.50
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,630.65 0.00 5.80 May 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 92,630.65 0.00 11.77 Aug 15, 2041 3.75
HEM HEMNET GROUP Communication Equity 92,570.45 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 92,510.89 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 92,472.85 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 92,415.69 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 92,400.10 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 92,384.81 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 92,326.46 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 92,253.29 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 92,228.86 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 92,131.26 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 92,079.69 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 92,072.31 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 92,051.69 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 91,835.58 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 91,782.89 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 91,708.10 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 91,689.89 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 91,674.35 0.00 4.74 May 25, 2030 2.50
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 91,665.80 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 91,643.28 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 91,636.41 0.00 6.57 Nov 25, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 91,604.80 0.00 3.92 Mar 20, 2029 0.40
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 91,594.48 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 91,545.68 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 91,434.94 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 91,408.81 0.00 7.43 Nov 25, 2033 3.50
KGH KGHM POLSKA MIEDZ SA Materials Equity 91,380.31 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,336.93 0.00 5.84 Dec 01, 2052 4.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 91,299.97 0.00 6.64 Jan 20, 2051 2.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 91,269.71 0.00 1.84 Mar 07, 2027 3.75
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 91,252.89 0.00 0.00 Dec 31, 2049 2.36
SECT B SECTRA CLASS B Health Care Equity 91,252.89 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 91,166.90 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 91,105.30 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 91,082.90 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 91,057.70 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 91,057.70 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 91,048.43 0.00 7.06 May 25, 2032 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 91,043.70 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 90,961.47 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 90,870.42 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 90,862.51 0.00 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,856.40 0.00 6.39 Jul 01, 2052 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 90,782.89 0.00 6.27 Apr 22, 2032 2.98
KGX KION GROUP AG Industrials Equity 90,764.91 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 90,761.16 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 90,624.83 0.00 11.05 Jul 04, 2040 4.75
HAVELLS HAVELLS INDIA LTD Industrials Equity 90,506.21 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 90,472.12 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 90,472.12 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 90,402.48 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 90,382.91 0.00 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,375.88 0.00 3.67 Nov 01, 2053 5.50
RBREW ROYAL UNIBREW Consumer Staples Equity 90,374.52 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 90,374.52 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 90,258.14 0.00 2.05 May 15, 2027 1.85
2331 LI NING LTD Consumer Discretionary Equity 90,233.05 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 90,130.53 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 90,014.52 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 89,979.72 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 89,978.10 0.00 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 89,969.28 0.00 4.31 May 01, 2037 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 89,910.40 0.00 6.61 Aug 19, 2032 2.90
KRYS KRYSTAL BIOTECH INC Health Care Equity 89,865.75 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 89,837.74 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 89,761.32 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,747.50 0.00 6.44 Jan 01, 2052 3.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 89,740.14 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 89,694.12 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 89,593.75 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 89,496.15 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 89,414.12 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 89,413.58 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 89,349.76 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 89,349.76 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 89,300.96 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 89,300.96 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 89,284.49 0.00 11.28 Apr 25, 2041 4.50
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 89,252.16 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 89,140.42 0.00 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,119.12 0.00 5.50 Apr 01, 2054 4.50
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 89,067.58 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 89,056.97 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 89,056.89 0.00 2.02 Apr 16, 2027 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,823.41 0.00 6.20 Mar 01, 2052 3.00
BOX BOX INC CLASS A Information Technology Equity 88,713.82 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 88,678.38 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 88,675.55 0.00 3.82 Nov 01, 2039 4.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 88,666.95 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,601.63 0.00 5.80 Jul 01, 2052 4.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 88,527.70 0.00 1.06 Jul 25, 2026 2.28
032830 SAMSUNG LIFE LTD Financials Equity 88,521.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 88,342.88 0.00 12.32 Feb 01, 2046 4.90
8 PCCW LTD Communication Equity 88,324.99 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 88,282.94 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 88,276.19 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,231.99 0.00 2.80 Sep 01, 2053 6.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 88,195.03 0.00 5.88 Sep 20, 2047 3.50
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 88,120.63 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 88,029.58 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 87,975.76 0.00 3.37 Oct 22, 2028 1.63
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 87,944.15 0.00 7.98 Apr 12, 2034 2.44
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,936.28 0.00 5.33 Sep 01, 2050 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 87,936.28 0.00 0.97 Mar 31, 2026 2.25
BILL BILL HOLDINGS INC Information Technology Equity 87,935.74 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 87,934.60 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 87,847.47 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 87,837.01 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 87,811.05 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 87,792.84 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 87,690.61 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 87,690.61 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 87,627.74 0.00 0.00 nan 0.00
GULFI.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 87,610.74 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 87,603.61 0.00 7.08 Apr 14, 2025 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 87,533.19 0.00 2.83 Feb 15, 2028 0.50
TOM TOMRA SYSTEMS Industrials Equity 87,495.42 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 87,300.23 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 87,282.95 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 87,217.08 0.00 4.27 Dec 15, 2029 3.85
RHC RAMSAY HEALTH CARE LTD Health Care Equity 87,202.63 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 87,153.83 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 87,153.83 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 87,141.21 0.00 1.90 Apr 10, 2027 4.04
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 87,119.05 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 87,105.03 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 87,064.42 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 87,056.23 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 87,046.21 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 87,007.44 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 87,007.44 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 86,958.64 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 86,919.92 0.00 5.47 May 24, 2031 3.52
SBMO SBM OFFSHORE NV Energy Equity 86,909.84 0.00 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,901.30 0.00 6.85 Jan 01, 2052 2.50
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 86,900.53 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 86,863.02 0.00 1.87 Mar 01, 2027 1.25
BKW BKW N AG Utilities Equity 86,812.24 0.00 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,679.52 0.00 5.89 Jun 01, 2052 3.50
PVH PVH CORP Consumer Discretionary Equity 86,658.96 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 86,617.05 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 86,617.05 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 86,608.56 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 86,591.76 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 86,572.74 0.00 0.00 nan 0.00
G2MB0261 GNMA2 30YR MBS Pass-Through Fixed Income 86,494.71 0.00 1.36 Mar 20, 2055 6.50
5406 KOBE STEEL LTD Materials Equity 86,470.65 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 86,427.06 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 86,362.16 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 86,341.61 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 86,324.26 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 86,283.76 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 86,244.95 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 86,244.95 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 86,160.56 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 86,135.69 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 86,131.47 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 86,129.07 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 86,080.27 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 85,933.87 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 85,836.28 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 85,797.29 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 85,755.43 0.00 6.85 Jul 01, 2051 2.50
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 85,689.88 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 85,689.88 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 85,641.08 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 85,641.08 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 85,641.08 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 85,570.62 0.00 11.19 May 15, 2041 4.38
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 85,494.69 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 85,461.90 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 85,440.49 0.00 2.90 Jun 07, 2028 4.50
NKT NKT Industrials Equity 85,348.29 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 85,348.29 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 85,311.87 0.00 1.70 Apr 14, 2025 6.50
BSE BSE LTD Financials Equity 85,261.58 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 85,153.10 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 85,104.30 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 85,006.70 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 84,909.11 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 84,842.74 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 84,810.98 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 84,788.11 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 84,762.71 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 84,567.52 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 84,567.52 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 84,518.72 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 84,478.53 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,461.71 0.00 6.37 May 01, 2052 3.50
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,461.71 0.00 7.19 Jul 01, 2051 1.50
CLF CLEVELAND CLIFFS INC Materials Equity 84,458.18 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 84,442.11 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,350.82 0.00 5.84 Aug 01, 2052 4.00
ITV ITV PLC Communication Equity 84,323.53 0.00 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 84,313.86 0.00 6.29 Oct 01, 2047 3.50
BDC BELDEN INC Information Technology Equity 84,262.19 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 84,202.97 0.00 1.04 Apr 21, 2025 6.50
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 84,183.79 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,144.40 0.00 7.13 Jan 31, 2034 4.63
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 83,992.67 0.00 7.77 Mar 20, 2033 0.50
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 83,950.43 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 83,932.22 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 83,903.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 83,828.29 0.00 6.42 Sep 20, 2031 0.10
PRU PERSEUS MINING LTD Materials Equity 83,786.75 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,759.40 0.00 6.85 Apr 01, 2052 2.50
SLGN SILGAN HOLDINGS INC Materials Equity 83,718.99 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 83,685.48 0.00 6.67 Sep 20, 2052 2.50
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,648.51 0.00 6.57 May 01, 2051 3.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 83,640.35 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 83,606.99 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 83,602.29 0.00 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 83,426.73 0.00 7.09 Apr 20, 2052 2.00
DEG DE GREY MINING LTD Materials Equity 83,396.36 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 83,347.56 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 83,275.70 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 83,152.37 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 83,103.57 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 83,095.95 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 83,091.80 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 83,020.13 0.00 4.21 May 01, 2037 2.50
WIE WIENERBERGER AG Materials Equity 83,005.97 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 82,928.85 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 82,894.22 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 82,810.78 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 82,785.10 0.00 1.44 Sep 24, 2026 2.50
IVG IVECO GROUP NV Industrials Equity 82,713.18 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 82,688.34 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 82,602.26 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 82,566.79 0.00 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,539.61 0.00 7.09 Apr 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 82,424.72 0.00 4.19 Jun 20, 2029 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 82,399.43 0.00 11.65 Oct 22, 2043 4.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,336.21 0.00 8.16 Aug 15, 2034 2.60
EBO EBOS GROUP LTD Health Care Equity 82,322.80 0.00 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 82,280.86 0.00 2.37 Jul 09, 2030 0.75
AGO ASSURED GUARANTY LTD Financials Equity 82,280.74 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 82,274.00 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 82,256.85 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,241.37 0.00 5.33 Oct 31, 2030 1.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 82,235.05 0.00 5.22 Oct 25, 2030 1.25
NPI NORTHLAND POWER INC Utilities Equity 82,225.20 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 82,127.60 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 82,083.81 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 82,078.80 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 82,056.53 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 82,050.74 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 82,039.01 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 82,033.41 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 81,981.21 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 81,937.90 0.00 7.68 Nov 25, 2033 2.67
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 81,868.35 0.00 1.13 May 25, 2026 0.50
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 81,837.30 0.00 4.21 May 01, 2037 2.50
4732 USS LTD Consumer Discretionary Equity 81,834.81 0.00 0.00 nan 0.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,800.33 0.00 5.18 Feb 01, 2053 4.50
PIPR PIPER SANDLER COMPANIES Financials Equity 81,789.58 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 81,786.01 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 81,765.17 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 81,737.22 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 81,688.42 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 81,688.42 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 81,674.11 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 81,639.62 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 81,627.55 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 81,520.62 0.00 1.32 Aug 11, 2026 2.99
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 81,467.66 0.00 3.97 Jul 01, 2036 2.50
83 SINO LAND LTD Real Estate Equity 81,444.43 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 81,444.43 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 81,437.38 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 81,430.70 0.00 6.85 Oct 20, 2050 2.00
000100 YUHAN CORP Health Care Equity 81,419.17 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,393.74 0.00 6.85 Feb 01, 2052 2.50
2338 WEICHAI POWER LTD H Industrials Equity 81,364.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 81,343.60 0.00 7.87 Sep 20, 2033 1.70
ESE ESCO TECHNOLOGIES INC Industrials Equity 81,250.33 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 81,171.95 0.00 1.94 Jun 20, 2054 6.00
ILS ILLINOIS ST Local Authority Fixed Income 81,171.95 0.00 4.03 Jun 01, 2033 5.10
UKT UK CONV GILT RegS Treasury Fixed Income 81,033.80 0.00 15.31 Dec 07, 2055 4.25
SFBS SERVISFIRST BANCSHARES INC Financials Equity 80,989.56 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 80,858.85 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 80,761.25 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 80,761.25 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 80,761.25 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,691.43 0.00 6.81 Jan 01, 2051 2.00
KAI KADANT INC Industrials Equity 80,680.69 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 80,581.48 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 80,566.06 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 80,566.06 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 80,545.06 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 80,517.26 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 80,510.23 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 80,490.43 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 80,468.46 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 80,346.50 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 80,322.06 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 80,322.06 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 80,308.33 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 80,217.27 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 80,199.06 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 80,197.13 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 80,191.03 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 80,174.23 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 80,149.03 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 80,126.87 0.00 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,100.01 0.00 6.66 Apr 01, 2052 3.00
WOR WORLEY LTD Industrials Equity 80,078.07 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 80,078.07 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 80,053.38 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 80,040.17 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 79,921.06 0.00 2.48 Dec 07, 2027 4.25
NDA AURUBIS AG Materials Equity 79,834.08 0.00 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,804.30 0.00 6.70 Oct 01, 2053 3.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 79,798.43 0.00 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 79,767.34 0.00 4.28 Feb 25, 2030 3.06
BTO B2GOLD CORP Materials Equity 79,687.69 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 79,670.54 0.00 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,619.49 0.00 6.30 Sep 01, 2049 3.50
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,619.49 0.00 4.35 Jul 01, 2053 5.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,582.52 0.00 3.75 Nov 01, 2038 3.50
REM REMGRO LTD Financials Equity 79,579.91 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 79,541.29 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 79,507.06 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 79,492.49 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 79,491.14 0.00 10.08 May 25, 2036 1.25
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 79,452.43 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 79,306.24 0.00 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,286.81 0.00 4.11 Apr 01, 2037 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 79,263.54 0.00 6.74 Jan 31, 2033 3.25
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 79,252.12 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 79,156.60 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 79,155.05 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,102.00 0.00 2.11 Dec 01, 2053 6.50
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 79,102.00 0.00 2.80 Mar 20, 2053 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 79,073.87 0.00 6.01 Jul 30, 2032 5.75
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 79,070.01 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 79,053.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 79,042.25 0.00 8.60 Mar 20, 2034 0.80
MOBN MOBIMO HOLDING AG Real Estate Equity 79,004.51 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 78,954.14 0.00 6.03 Mar 20, 2052 3.00
DKK DKK CASH Cash and/or Derivatives Cash 78,921.13 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 78,887.91 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,880.21 0.00 4.41 Mar 01, 2037 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 78,858.90 0.00 8.25 Jul 04, 2034 2.30
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,806.29 0.00 7.09 Apr 01, 2051 2.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,806.29 0.00 6.85 Jan 01, 2054 2.50
RYN RAYONIER REIT INC Real Estate Equity 78,763.05 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 78,760.52 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 78,751.52 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 78,751.42 0.00 6.57 Apr 21, 2033 4.50
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,658.43 0.00 4.79 Mar 01, 2053 5.50
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 78,621.47 0.00 3.98 May 01, 2029 3.00
KBCA KBC ANCORA NV Financials Equity 78,614.12 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 78,587.04 0.00 1.65 Dec 10, 2026 2.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,547.54 0.00 6.69 Aug 01, 2051 3.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,547.54 0.00 5.18 Nov 01, 2052 4.50
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 78,547.54 0.00 5.88 Mar 20, 2049 3.50
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 78,547.54 0.00 3.05 Jan 20, 2053 5.50
135 KUNLUN ENERGY LTD Utilities Equity 78,523.70 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 78,505.49 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 78,418.93 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 78,372.08 0.00 11.55 Dec 07, 2042 4.50
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 78,321.33 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 78,270.92 0.00 8.29 Nov 25, 2034 3.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 78,251.83 0.00 6.10 Jul 09, 2035 4.13
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 78,197.08 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 78,159.49 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 78,119.06 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 78,104.85 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 78,086.64 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,067.02 0.00 2.99 Nov 01, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 78,037.00 0.00 1.49 Oct 01, 2026 0.40
CCC COMPUTACENTER PLC Information Technology Equity 78,028.54 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 77,973.77 0.00 5.22 Nov 15, 2030 2.40
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 77,954.81 0.00 18.09 Oct 18, 2051 3.53
TCAP TP ICAP GROUP PLC Financials Equity 77,930.95 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 77,908.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 77,897.90 0.00 2.16 Jun 20, 2027 2.30
HER HERA Utilities Equity 77,833.35 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 77,833.35 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 77,784.55 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,734.34 0.00 7.13 Sep 01, 2050 2.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,549.53 0.00 6.70 Mar 01, 2052 3.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 77,524.88 0.00 1.73 Jan 29, 2027 4.13
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 77,474.31 0.00 5.91 Mar 20, 2031 0.10
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 77,394.65 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 77,394.16 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 77,345.37 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 77,341.54 0.00 5.37 Oct 22, 2030 0.38
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 77,328.70 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,327.75 0.00 4.35 Nov 01, 2053 5.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 77,230.75 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 77,157.91 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 77,101.37 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 76,898.31 0.00 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,773.29 0.00 2.53 May 01, 2054 6.00
ELF ELF BEAUTY INC Consumer Staples Equity 76,685.48 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 76,662.19 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 76,613.39 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 76,564.59 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 76,447.70 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 76,292.02 0.00 2.11 Jun 16, 2027 2.69
PRGO PERRIGO PLC Health Care Equity 76,254.28 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 76,174.21 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 76,147.88 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 76,076.61 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 76,027.81 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 75,979.01 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 75,944.29 0.00 12.97 Jul 04, 2042 3.25
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,923.13 0.00 5.21 Sep 01, 2052 4.50
GGBR4 GERDAU PREF SA Materials Equity 75,883.17 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 75,864.96 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 75,737.49 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 75,735.02 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 75,735.02 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 75,727.89 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 75,686.22 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 75,682.86 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,647.14 0.00 6.14 Jul 31, 2031 0.25
RAIL3 RUMO SA Industrials Equity 75,646.44 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 75,602.07 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 75,588.63 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 75,539.83 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 75,393.43 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 75,368.96 0.00 7.17 Feb 15, 2033 2.30
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 75,359.03 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 75,344.63 0.00 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 75,331.71 0.00 3.58 Apr 15, 2031 5.24
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 75,318.65 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 75,295.84 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 75,257.49 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 75,240.04 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 75,227.60 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 75,198.24 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 75,198.24 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 75,151.43 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 75,103.42 0.00 2.47 Oct 15, 2027 1.30
VIS VISCOFAN SA Consumer Staples Equity 75,100.64 0.00 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 75,036.01 0.00 4.00 Jul 01, 2038 3.00
ARCAD ARCADIS NV Industrials Equity 75,003.05 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,976.97 0.00 2.28 Jul 30, 2027 0.80
6446 PHARMAESSENTIA CORP Health Care Equity 74,918.02 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 74,905.45 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 74,905.45 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 74,863.38 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 74,863.17 0.00 1.64 Dec 05, 2026 3.12
3003 HULIC LTD Real Estate Equity 74,856.65 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 74,856.65 0.00 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 74,851.19 0.00 5.68 Feb 20, 2052 3.50
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,814.22 0.00 3.74 Apr 01, 2054 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 74,648.21 0.00 1.76 Jan 15, 2027 0.85
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,592.44 0.00 6.85 Feb 01, 2052 2.50
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 74,563.86 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 74,481.55 0.00 5.37 Aug 20, 2052 4.00
BC8 BECHTLE AG Information Technology Equity 74,417.47 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 74,417.47 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 74,408.12 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 74,401.63 0.00 1.95 Apr 12, 2027 2.01
FLO FLOWERS FOODS INC Consumer Staples Equity 74,372.70 0.00 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,370.66 0.00 5.22 Oct 01, 2052 4.50
OGN ORGANON Health Care Equity 74,369.13 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 74,308.36 0.00 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,296.73 0.00 3.04 Sep 01, 2054 6.00
ASB ASSOCIATED BANCORP Financials Equity 74,266.31 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 74,222.27 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 74,185.84 0.00 2.05 Oct 20, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 74,174.03 0.00 9.09 Dec 20, 2034 1.20
NESTE NESTE Energy Equity 74,173.47 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 74,148.74 0.00 4.25 Nov 21, 2029 2.75
CNR CORE NATURAL RESOURCES INC Energy Equity 74,090.64 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,003.33 0.00 3.28 Oct 31, 2028 5.15
ADP AEROPORTS DE PARIS SA Industrials Equity 73,929.48 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 73,893.16 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 73,880.68 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 73,880.02 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 73,861.81 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 73,831.89 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 73,783.09 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 73,770.75 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 73,753.92 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 73,734.33 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 73,717.51 0.00 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 73,705.32 0.00 3.97 May 01, 2036 2.50
9435 HIKARI TSUSHIN INC Industrials Equity 73,685.49 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 73,661.49 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 73,587.89 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 73,587.89 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 73,587.89 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 73,515.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 73,446.96 0.00 7.52 Dec 20, 2032 0.50
BC BRUNSWICK CORP Consumer Discretionary Equity 73,426.32 0.00 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,409.61 0.00 6.70 Jan 01, 2052 2.50
M MACYS INC Consumer Discretionary Equity 73,347.92 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 73,333.70 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 73,326.06 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,298.72 0.00 6.91 May 01, 2052 2.50
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,298.72 0.00 2.14 Oct 01, 2053 6.50
QUB QUBE HOLDINGS LTD Industrials Equity 73,295.10 0.00 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 73,224.79 0.00 3.99 Sep 25, 2029 2.67
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 72,941.17 0.00 7.19 May 22, 2033 2.82
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 72,933.07 0.00 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,929.08 0.00 7.06 Nov 01, 2051 2.00
SPM SAIPEM Energy Equity 72,904.72 0.00 0.00 nan 0.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 72,855.16 0.00 3.73 Oct 20, 2053 5.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 72,758.32 0.00 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,744.27 0.00 4.45 Feb 01, 2053 5.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 72,700.92 0.00 9.21 Jun 26, 2034 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,670.34 0.00 2.07 Nov 01, 2053 6.50
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 72,633.37 0.00 4.82 Dec 20, 2050 4.50
ALD AMPOL LTD Energy Equity 72,611.93 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 72,496.02 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 72,465.53 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 72,367.94 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 72,367.94 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 72,351.13 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,337.67 0.00 2.14 Dec 01, 2053 6.50
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 72,332.12 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 72,319.14 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 72,303.25 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 72,270.34 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,189.81 0.00 4.60 Jan 01, 2055 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 72,182.48 0.00 2.79 Mar 10, 2028 3.25
QLT QUILTER PLC Financials Equity 72,172.74 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 72,078.92 0.00 3.54 Feb 15, 2029 4.00
HPOL B HEXPOL CLASS B Materials Equity 72,075.15 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 72,004.34 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 71,931.49 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 71,913.28 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,894.10 0.00 6.72 Dec 01, 2051 2.50
SKYW SKYWEST INC Industrials Equity 71,860.20 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 71,847.40 0.00 6.44 Jan 31, 2032 1.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 71,822.23 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 71,791.14 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 71,790.50 0.00 7.41 Aug 15, 2033 2.60
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 71,731.18 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 71,714.63 0.00 10.41 Oct 25, 2038 4.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 71,672.32 0.00 3.38 Jan 25, 2029 5.36
THULE THULE GROUP Consumer Discretionary Equity 71,635.96 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 71,603.70 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 71,585.49 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 71,538.36 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 71,524.47 0.00 12.18 Nov 15, 2041 3.13
HBM HUDBAY MINERALS INC Materials Equity 71,489.57 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 71,476.23 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,413.58 0.00 6.97 Nov 01, 2051 2.00
8253 CREDIT SAISON LTD Financials Equity 71,391.97 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 71,376.61 0.00 12.63 Nov 15, 2043 3.75
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 71,376.61 0.00 6.16 Sep 20, 2051 3.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 71,339.65 0.00 5.88 Oct 20, 2047 3.50
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 71,331.07 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 71,294.37 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 71,275.92 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 71,245.57 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 71,196.78 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 71,196.19 0.00 10.87 Sep 01, 2040 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 71,120.33 0.00 8.42 Dec 20, 2033 0.60
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 71,075.60 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 71,057.39 0.00 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,043.94 0.00 2.83 Apr 01, 2054 6.00
RICHTER GEDEON RICHTER Health Care Equity 71,039.18 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 71,020.97 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 70,917.55 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 70,903.98 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,896.09 0.00 3.83 Feb 01, 2036 2.00
HKD HKD CASH Cash and/or Derivatives Cash 70,892.08 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 70,811.15 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 70,806.39 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 70,802.44 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 70,757.59 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 70,757.59 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,711.27 0.00 7.19 Jul 01, 2051 1.50
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 70,708.79 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 70,708.79 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 70,693.18 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,674.31 0.00 4.35 Jun 01, 2053 5.00
SALM SALMAR Consumer Staples Equity 70,659.99 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 70,637.34 0.00 6.38 May 01, 2048 3.50
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,637.34 0.00 4.35 Sep 01, 2053 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 70,620.86 0.00 4.82 Feb 15, 2030 0.00
UTG UNITE GROUP PLC Real Estate Equity 70,611.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 70,595.57 0.00 3.94 Mar 20, 2029 0.10
3481 INNOLUX CORP Information Technology Equity 70,583.92 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,378.60 0.00 3.82 Dec 01, 2039 4.00
COV COVIVIO SA Real Estate Equity 70,318.40 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 70,318.40 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,230.74 0.00 6.31 Nov 01, 2051 3.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 70,220.81 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 70,201.50 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 70,122.36 0.00 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,119.85 0.00 6.85 Jul 01, 2052 2.50
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 70,074.41 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 70,074.41 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 70,074.41 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 70,037.60 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 69,976.82 0.00 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 69,972.00 0.00 3.97 Jun 01, 2036 2.50
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 69,910.13 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 69,830.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 69,805.27 0.00 9.34 Feb 01, 2037 4.00
3533 LOTES LTD Information Technology Equity 69,800.86 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 69,781.62 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,750.22 0.00 6.54 Oct 01, 2050 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 69,735.73 0.00 6.24 Oct 25, 2032 5.75
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,713.25 0.00 3.04 Oct 01, 2054 6.00
MBK MBANK SA Financials Equity 69,691.60 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 69,690.52 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 69,677.86 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 69,635.23 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 69,606.97 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 69,579.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 69,565.02 0.00 6.16 Jun 20, 2031 0.10
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,528.44 0.00 2.76 Jun 01, 2054 6.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 69,527.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 69,520.77 0.00 2.46 Sep 20, 2027 0.10
FLG FLAGSTAR FINANCIAL INC Financials Equity 69,495.16 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 69,436.65 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 69,417.55 0.00 6.36 Jul 09, 2041 3.50
RUI RUBIS Utilities Equity 69,342.44 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 69,304.77 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,269.69 0.00 6.61 Dec 01, 2051 2.00
DRX DRAX GROUP PLC Utilities Equity 69,244.84 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 69,232.73 0.00 3.98 Apr 16, 2025 3.00
UPL UPL LTD Materials Equity 69,218.13 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 69,210.97 0.00 6.79 Feb 15, 2032 0.00
NEXI NEXI Financials Equity 69,196.04 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 69,098.45 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 69,098.45 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,084.87 0.00 6.67 Jul 01, 2051 2.50
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,084.87 0.00 3.58 Feb 01, 2053 5.50
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,084.87 0.00 6.91 May 01, 2052 2.50
914 ANHUI CONCH CEMENT LTD H Materials Equity 69,072.44 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 69,033.94 0.00 2.24 Jul 15, 2027 0.75
PLXS PLEXUS CORP Information Technology Equity 68,984.17 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 68,973.98 0.00 3.97 Aug 01, 2036 2.50
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 68,925.94 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 68,854.45 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 68,800.77 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 68,756.86 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 68,752.20 0.00 1.81 Mar 01, 2027 4.38
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 68,744.66 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 68,726.44 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 68,690.02 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 68,598.97 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 68,580.76 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 68,561.66 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 68,510.74 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 68,503.14 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 68,464.07 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,456.49 0.00 6.80 Sep 01, 2051 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 68,433.32 0.00 1.85 Feb 24, 2027 3.26
ROR ROTORK PLC Industrials Equity 68,366.47 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 68,366.47 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 68,366.43 0.00 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 68,345.60 0.00 2.99 Apr 15, 2056 5.63
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 68,345.60 0.00 4.90 Jul 25, 2030 1.38
2356 INVENTEC CORP Information Technology Equity 68,344.02 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 68,229.58 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 68,166.42 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 68,161.92 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 68,153.77 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 68,073.68 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 68,073.68 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 68,052.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 68,035.01 0.00 2.46 Sep 20, 2027 0.10
NWS NEWS CORP CLASS B Communication Equity 67,932.31 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 67,915.78 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 67,878.49 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 67,829.69 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 67,829.69 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 67,791.15 0.00 12.52 Mar 25, 2048 5.05
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 67,754.19 0.00 9.08 Jan 23, 2050 7.69
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 67,732.09 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 67,697.58 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 67,688.45 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 67,683.29 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 67,633.81 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 67,619.19 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 67,585.70 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 67,542.76 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 67,488.10 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 67,459.67 0.00 5.36 Jan 08, 2031 2.64
1808 HASEKO CORP Consumer Discretionary Equity 67,439.30 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 67,439.30 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 67,424.63 0.00 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,421.51 0.00 7.06 Feb 01, 2051 2.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 67,384.55 0.00 3.97 Mar 01, 2036 2.50
TPIA CHANDRA ASRI PACIFIC Materials Equity 67,378.87 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 67,360.66 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 67,342.45 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 67,292.91 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 67,292.91 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 67,251.39 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 67,233.18 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 67,195.31 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 67,195.31 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 67,195.31 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 67,146.51 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 67,115.76 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 67,087.91 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 67,070.39 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 67,051.08 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 67,051.08 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 67,000.12 0.00 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 66,977.95 0.00 5.07 Oct 20, 2042 3.50
LANC LANCASTER COLONY CORP Consumer Staples Equity 66,947.19 0.00 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,940.99 0.00 7.13 Sep 01, 2050 2.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,940.99 0.00 3.81 Aug 01, 2054 5.50
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,940.99 0.00 3.73 Mar 01, 2054 5.50
IHH IHH HEALTHCARE Health Care Equity 66,887.18 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 66,885.38 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 66,884.34 0.00 7.06 May 25, 2033 3.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 66,853.72 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 66,853.72 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 66,850.76 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 66,804.92 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 66,756.13 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 66,756.13 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 66,741.50 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 66,668.66 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,608.32 0.00 5.11 Oct 01, 2052 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 66,606.15 0.00 1.04 May 01, 2026 4.00
SNEX STONEX GROUP INC Financials Equity 66,561.32 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 66,560.93 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 66,555.58 0.00 2.77 Jan 31, 2028 0.13
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 66,534.39 0.00 1.35 Mar 16, 2029 5.10
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 66,467.64 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 66,463.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 66,460.46 0.00 2.53 Dec 20, 2028 3.42
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,460.46 0.00 2.26 Jan 01, 2054 6.50
PAG PARAGON GROUP OF COMPANIES Financials Equity 66,414.54 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 66,413.71 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 66,401.82 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 66,365.90 0.00 2.81 Mar 28, 2028 5.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 66,349.57 0.00 4.72 Feb 16, 2032 6.70
8804 TOKYO TATEMONO LTD Real Estate Equity 66,268.14 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 66,268.14 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 66,249.82 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 66,121.75 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 66,105.61 0.00 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,053.86 0.00 6.70 Oct 01, 2052 3.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 65,926.55 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 65,922.03 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 65,908.13 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 65,903.07 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 65,877.76 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 65,877.76 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 65,877.76 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 65,877.61 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 65,869.04 0.00 3.73 Apr 20, 2053 5.00
WDFC WD-40 Consumer Staples Equity 65,857.50 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 65,828.96 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 65,828.96 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 65,815.86 0.00 1.33 Aug 12, 2026 2.69
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 65,812.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 65,796.89 0.00 3.69 Dec 20, 2028 0.10
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 65,794.55 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 65,780.16 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 65,780.16 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 65,685.29 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 65,647.26 0.00 1.40 Dec 31, 2079 3.20
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,600.90 0.00 4.32 Aug 15, 2029 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 65,584.97 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 65,536.17 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 65,536.17 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 65,487.37 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 65,475.21 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 65,438.57 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 65,401.79 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,388.52 0.00 6.72 Nov 01, 2051 2.50
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 65,340.97 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 65,292.18 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 65,243.38 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 65,243.38 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 65,194.58 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 65,194.58 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 65,145.78 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 65,145.78 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 65,092.81 0.00 3.05 Aug 15, 2028 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 65,082.46 0.00 10.82 Oct 01, 2039 4.15
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 65,050.85 0.00 8.85 Sep 22, 2035 3.74
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 65,050.85 0.00 9.09 Dec 20, 2034 1.20
PIIND P.I. INDUSTRIES LTD Materials Equity 65,029.71 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 65,011.91 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 64,999.39 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,981.92 0.00 6.57 Jun 01, 2050 3.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 64,975.08 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 64,950.59 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 64,950.59 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 64,949.69 0.00 4.76 Jun 18, 2030 3.09
LTM LATAM AIRLINES GROUP SA Industrials Equity 64,938.66 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,861.18 0.00 4.20 Jul 30, 2029 0.80
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 64,852.99 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 64,842.28 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 64,829.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 64,810.60 0.00 7.38 Sep 20, 2032 0.20
8359 HACHIJUNI BANK LTD Financials Equity 64,804.19 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 64,792.98 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,766.34 0.00 1.36 Aug 15, 2026 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 64,755.39 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 64,683.71 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 64,658.86 0.00 5.03 Oct 20, 2030 3.70
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 64,649.25 0.00 6.38 Jun 20, 2052 3.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 64,612.28 0.00 2.33 Sep 25, 2027 3.19
086520 ECOPRO LTD Industrials Equity 64,592.66 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,575.32 0.00 6.70 Dec 01, 2051 2.50
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 64,538.36 0.00 4.11 Feb 01, 2036 2.00
TOTS3 TOTVS SA Information Technology Equity 64,519.82 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 64,519.82 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 64,511.40 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,456.55 0.00 7.67 Apr 30, 2034 3.25
HAE HAEMONETICS CORP Health Care Equity 64,455.22 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,443.90 0.00 7.50 Aug 01, 2034 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 64,437.58 0.00 1.34 Aug 15, 2026 2.18
RF EURAZEO Financials Equity 64,365.01 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 64,281.63 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 64,279.61 0.00 2.79 Aug 20, 2054 5.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,247.91 0.00 3.38 Oct 19, 2028 2.40
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 64,228.45 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 64,192.03 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 64,153.07 0.00 3.54 Feb 01, 2029 4.10
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 64,131.76 0.00 12.82 Apr 23, 2048 5.10
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 64,121.02 0.00 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 64,094.79 0.00 5.76 Sep 15, 2054 2.39
TMUS T-MOBILE USA INC Industrial Fixed Income 64,094.79 0.00 4.38 Apr 15, 2030 3.88
FULT FULTON FINANCIAL CORP Financials Equity 64,090.36 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 64,082.77 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 64,023.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 64,013.98 0.00 4.14 Jun 20, 2029 0.60
FHI FEDERATED HERMES INC CLASS B Financials Equity 63,973.63 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,946.94 0.00 6.80 Oct 01, 2051 2.50
9064 YAMATO HOLDINGS LTD Industrials Equity 63,877.02 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 63,862.25 0.00 11.66 May 25, 2038 1.25
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 63,836.05 0.00 13.74 May 19, 2053 5.30
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,799.09 0.00 3.74 Mar 01, 2054 5.50
CRC CALIFORNIA RESOURCES CORP Energy Equity 63,796.68 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 63,754.98 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 63,754.98 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 63,735.80 0.00 7.98 Dec 21, 2034 3.50
DOW DOWNER EDI LTD Industrials Equity 63,730.63 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 63,730.63 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,659.93 0.00 3.80 May 31, 2029 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 63,640.96 0.00 6.88 Mar 20, 2032 0.20
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 63,614.27 0.00 6.38 Jul 20, 2052 3.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,546.13 0.00 1.17 Jun 18, 2026 2.90
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,540.34 0.00 6.91 Apr 01, 2052 2.50
PLS PILBARA MINERALS LTD Materials Equity 63,535.44 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 63,489.23 0.00 3.41 Nov 22, 2028 3.25
6465 HOSHIZAKI CORP Industrials Equity 63,486.64 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 63,480.84 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,470.26 0.00 1.85 Feb 15, 2027 0.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 63,466.41 0.00 1.02 Apr 20, 2026 0.88
2834 TAIWAN BUSINESS BANK LTD Financials Equity 63,463.61 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 63,437.84 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 63,389.04 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 63,389.04 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 63,389.04 0.00 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,355.52 0.00 5.84 Aug 01, 2052 4.00
CCL CARNIVAL PLC Consumer Discretionary Equity 63,340.24 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 63,340.24 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 63,340.24 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 63,281.50 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 63,268.04 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 63,242.65 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 63,242.65 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 63,207.67 0.00 2.76 Nov 30, 2029 10.75
DKSH DKSH HOLDING AG Industrials Equity 63,193.85 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 63,179.43 0.00 15.19 Oct 22, 2053 3.75
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,170.71 0.00 5.59 Oct 01, 2052 4.00
FRO FRONTLINE Energy Equity 63,145.05 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 63,099.40 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 63,096.25 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 63,046.66 0.00 3.46 Dec 05, 2028 3.13
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 63,021.98 0.00 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 62,911.96 0.00 6.06 Nov 15, 2055 5.75
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 62,905.52 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 62,901.06 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 62,880.20 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 62,862.66 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 62,850.67 0.00 10.31 Aug 01, 2039 5.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 62,826.24 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 62,749.51 0.00 8.08 May 06, 2034 2.35
3405 KURARAY LTD Materials Equity 62,705.86 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 62,705.86 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 62,623.06 0.00 8.17 Dec 01, 2034 3.25
DXC DXC TECHNOLOGY Information Technology Equity 62,614.37 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,610.42 0.00 2.80 Jan 31, 2028 0.00
ATH ATHABASCA OIL CORP Energy Equity 62,608.27 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 62,589.50 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 62,515.64 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 62,439.69 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 62,431.43 0.00 1.73 Jan 13, 2027 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 62,431.43 0.00 4.38 Feb 14, 2030 3.88
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 62,364.28 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 62,334.56 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,320.54 0.00 4.49 Dec 01, 2052 5.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,320.54 0.00 2.80 Dec 01, 2053 6.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,320.54 0.00 2.76 Nov 01, 2054 6.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 62,315.48 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 62,290.31 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 62,271.25 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 62,266.68 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 62,249.81 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 62,224.75 0.00 16.81 Jul 22, 2049 3.86
5711 MITSUBISHI MATERIALS CORP Materials Equity 62,217.88 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 62,217.88 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 62,209.65 0.00 13.49 Mar 14, 2049 4.82
VOE VOESTALPINE AG Materials Equity 62,120.28 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 62,071.49 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 62,071.49 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,061.80 0.00 2.25 Nov 01, 2053 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,060.37 0.00 2.97 Apr 30, 2028 1.40
CDP COPT DEFENSE PROPERTIES Real Estate Equity 62,041.65 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 62,022.69 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 62,022.69 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 62,006.77 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 61,973.89 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 61,973.89 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 61,973.89 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 61,953.60 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 61,879.30 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 61,877.64 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 61,876.98 0.00 3.74 Jun 15, 2029 4.75
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 61,876.29 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 61,861.08 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 61,852.33 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 61,832.07 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 61,827.49 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 61,824.66 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 61,756.12 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 61,729.90 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 61,729.90 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 61,729.90 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 61,729.90 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,729.13 0.00 7.06 Mar 01, 2051 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 61,725.29 0.00 1.78 Jan 27, 2027 2.61
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 61,712.64 0.00 8.14 Apr 02, 2034 2.47
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 61,697.19 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 61,632.30 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 61,632.30 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 61,611.81 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 61,534.70 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 61,515.08 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 61,497.68 0.00 16.46 Jan 22, 2060 4.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 61,478.66 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 61,442.24 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 61,396.52 0.00 6.85 Dec 01, 2032 2.50
AMP AMP LTD Financials Equity 61,339.51 0.00 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,322.53 0.00 6.29 Jun 01, 2049 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 61,320.65 0.00 1.47 Sep 20, 2026 0.01
BURE BURE EQUITY Financials Equity 61,290.71 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 61,290.71 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,285.56 0.00 4.49 Sep 01, 2052 5.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 61,278.35 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,248.60 0.00 6.72 Dec 01, 2051 2.50
FHB FIRST HAWAIIAN INC Financials Equity 61,206.74 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 61,194.08 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 61,193.12 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 61,183.95 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,137.71 0.00 4.79 Jan 01, 2053 5.50
086280 HYUNDAI GLOVIS LTD Industrials Equity 61,132.66 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 61,095.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 61,086.73 0.00 7.62 Jun 20, 2033 1.70
UKT UK CONV GILT RegS Treasury Fixed Income 61,061.44 0.00 7.53 Jul 31, 2034 4.25
PHOE PHOENIX FINANCIAL LTD Financials Equity 61,046.72 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,026.82 0.00 3.04 Aug 01, 2054 6.00
HLBANK HONG LEONG BANK Financials Equity 61,023.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 60,966.60 0.00 2.21 Jun 20, 2027 0.10
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 60,949.12 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 60,949.12 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,878.09 0.00 15.97 Aug 15, 2046 2.50
AMED AMEDISYS INC Health Care Equity 60,860.07 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 60,859.51 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 60,859.51 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 60,823.09 0.00 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 60,805.04 0.00 2.12 Sep 25, 2027 1.34
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,805.04 0.00 2.52 Apr 01, 2054 6.50
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 60,804.88 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 60,768.45 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 60,763.69 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 60,753.93 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 60,732.03 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 60,732.03 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,694.15 0.00 6.72 Feb 01, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 60,694.15 0.00 5.06 Jan 10, 2031 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 60,675.77 0.00 9.25 Jun 01, 2037 5.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 60,656.33 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 60,614.32 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 60,607.54 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 60,568.14 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 60,558.74 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 60,509.94 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 60,509.33 0.00 1.38 Aug 31, 2026 1.38
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 60,495.30 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 60,422.45 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 60,412.34 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 60,404.24 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 60,367.82 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 60,363.54 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 60,363.54 0.00 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,361.48 0.00 6.22 Jun 01, 2052 3.50
1102 ASIA CEMENT CORP Materials Equity 60,313.19 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 60,313.19 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 60,313.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 60,283.79 0.00 1.22 Jun 20, 2026 0.10
NVST ENVISTA HOLDINGS CORP Health Care Equity 60,255.27 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 60,245.85 0.00 4.93 Jun 01, 2030 1.25
RRL REGIS RESOURCES LTD Materials Equity 60,217.15 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 60,203.93 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 60,203.93 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 60,182.63 0.00 5.60 Oct 22, 2031 4.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 60,168.35 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 60,168.35 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 60,168.35 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 60,034.56 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 60,021.96 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 59,991.52 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 59,936.06 0.00 7.59 Oct 20, 2033 2.85
DLN DERWENT LONDON REIT PLC Real Estate Equity 59,924.36 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 59,924.36 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 59,913.03 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 59,880.95 0.00 12.43 Oct 26, 2046 4.50
BGEO LION FINANCE GROUP PLC Financials Equity 59,875.56 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,843.99 0.00 6.85 Aug 01, 2051 2.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 59,835.28 0.00 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,807.02 0.00 6.70 Sep 01, 2052 3.00
6406 FUJITEC LTD Industrials Equity 59,777.96 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 59,777.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,733.10 0.00 8.59 Oct 01, 2037 6.75
FLS FLSMIDTH AND CO CLASS B Industrials Equity 59,729.17 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 59,729.17 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 59,712.24 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,696.13 0.00 3.83 Jun 01, 2037 2.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 59,694.03 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 59,683.16 0.00 8.11 Feb 01, 2035 3.85
4186 TOKYO OHKA KOGYO LTD Materials Equity 59,680.37 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 59,675.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 59,645.23 0.00 2.95 Mar 20, 2028 0.10
NOG NORTHERN OIL AND GAS INC Energy Equity 59,611.76 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 59,609.23 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 59,594.65 0.00 14.27 Jul 24, 2039 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 59,594.04 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 59,585.24 0.00 6.07 Nov 03, 2031 1.63
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,548.28 0.00 2.25 Oct 01, 2053 6.50
CRVL CORVEL CORP Health Care Equity 59,538.34 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 59,475.51 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,474.35 0.00 6.97 Nov 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 59,468.20 0.00 6.66 Dec 20, 2031 0.10
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,437.39 0.00 6.97 Apr 01, 2051 2.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 59,437.07 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 59,436.38 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 59,343.40 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 59,310.49 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 59,275.19 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 59,241.18 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,152.08 0.00 6.81 Jun 01, 2032 0.95
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 59,111.30 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,104.72 0.00 4.45 Feb 01, 2053 5.00
MANTA MANDATUM Financials Equity 59,094.79 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 59,073.69 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,067.75 0.00 6.61 Jul 01, 2051 2.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 59,067.75 0.00 4.11 Oct 01, 2036 2.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 59,044.66 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 59,000.34 0.00 17.78 May 25, 2054 3.00
GMD GENESIS MINERALS LTD Materials Equity 58,948.39 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 58,899.59 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 58,877.69 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 58,860.89 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 58,801.72 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 58,799.29 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,772.04 0.00 3.50 Feb 01, 2036 2.00
KARN KARDEX HOLDING AG Industrials Equity 58,753.20 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 58,692.46 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,624.19 0.00 2.53 Jan 01, 2055 6.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 58,606.80 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 58,586.49 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 58,578.82 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 58,558.01 0.00 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,550.26 0.00 7.35 Oct 01, 2051 3.00
COLR COLRUYT GROUP NV Consumer Staples Equity 58,509.21 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 58,509.21 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,481.91 0.00 1.56 Oct 31, 2026 1.30
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 58,439.37 0.00 3.58 Jul 20, 2053 5.50
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 58,437.51 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 58,411.61 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 58,411.61 0.00 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,402.41 0.00 6.50 Aug 01, 2051 2.50
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,402.41 0.00 2.71 Apr 01, 2054 6.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 58,402.41 0.00 2.80 Jun 20, 2053 5.50
POWI POWER INTEGRATIONS INC Information Technology Equity 58,396.10 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 58,350.97 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 58,346.46 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 58,346.46 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 58,265.22 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 58,265.22 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 58,265.22 0.00 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 58,254.55 0.00 3.97 Nov 15, 2057 5.89
3702 WPG HOLDINGS LTD Information Technology Equity 58,237.19 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,216.37 0.00 20.69 Aug 15, 2053 1.80
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 58,181.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 58,180.63 0.00 1.27 Jul 22, 2027 1.73
KFW KFW Agency Fixed Income 58,180.63 0.00 3.62 Mar 15, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 58,180.63 0.00 13.55 Aug 15, 2044 3.13
GFF GRIFFON CORP Industrials Equity 58,156.02 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 58,121.54 0.00 3.44 Dec 01, 2028 2.80
GFTU GRAFTON GROUP PLC Industrials Equity 58,118.82 0.00 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,106.70 0.00 4.02 May 01, 2036 2.50
C09 CITY DEVELOPMENTS LTD Real Estate Equity 58,021.22 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 57,972.43 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 57,972.43 0.00 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 57,958.85 0.00 12.64 Feb 15, 2045 4.75
PPC PUBLIC POWER CORPORATION SA Utilities Equity 57,945.83 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 57,874.83 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 57,872.98 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 57,872.98 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,847.95 0.00 6.61 Nov 01, 2051 2.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 57,847.95 0.00 3.22 Sep 01, 2034 3.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,847.95 0.00 6.91 Jul 01, 2052 2.50
AWR AMERICAN STATES WATER Utilities Equity 57,844.62 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 57,836.56 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 57,618.04 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 57,578.79 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 57,533.24 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 57,533.24 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 57,533.24 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 57,515.28 0.00 4.14 Nov 15, 2029 3.75
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 57,508.77 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 57,490.56 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 57,484.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,404.39 0.00 12.12 Apr 04, 2051 5.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 57,399.51 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 57,386.85 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,343.88 0.00 5.51 Dec 01, 2030 0.50
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 57,338.05 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,324.92 0.00 6.96 Apr 30, 2033 3.15
4403 NOF CORP Materials Equity 57,289.25 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 57,289.25 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 57,253.83 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 57,240.45 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 57,240.45 0.00 0.00 nan 0.00
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 57,219.57 0.00 1.71 Jun 20, 2029 5.16
OLN OLIN CORP Materials Equity 57,197.71 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 57,094.06 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 57,094.06 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 57,089.93 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 57,049.66 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 57,045.26 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 57,045.26 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 57,017.09 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 56,998.88 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 56,923.87 0.00 15.28 Sep 15, 2053 3.50
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 56,889.62 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,886.90 0.00 4.11 May 01, 2036 2.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,886.90 0.00 6.79 Nov 01, 2051 2.00
GXI GERRESHEIMER AG Health Care Equity 56,850.06 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,776.01 0.00 2.97 Feb 01, 2054 6.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 56,748.39 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 56,707.51 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 56,654.87 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 56,634.67 0.00 0.00 nan 0.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 56,628.16 0.00 1.29 Feb 16, 2028 4.66
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 56,557.27 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 56,547.27 0.00 14.09 May 25, 2045 3.25
CCC CCC SA Consumer Discretionary Equity 56,543.62 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 56,534.62 0.00 4.03 Aug 01, 2029 3.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 56,517.27 0.00 5.88 Sep 20, 2045 3.50
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 56,464.84 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 56,464.12 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 56,459.68 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 56,379.72 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 56,362.08 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 56,362.08 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 56,353.44 0.00 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 56,332.45 0.00 6.45 Nov 15, 2056 6.80
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,269.08 0.00 14.74 Jul 04, 2044 2.50
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 56,264.48 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 56,264.48 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 56,215.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 56,161.60 0.00 1.22 Jun 20, 2026 0.01
TATE TATE AND LYLE PLC Consumer Staples Equity 56,118.09 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 56,080.02 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 56,070.14 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 56,069.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 56,028.83 0.00 1.47 Sep 20, 2026 0.10
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,999.78 0.00 6.61 Oct 01, 2051 2.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 55,971.69 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 55,971.69 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,962.81 0.00 7.13 Oct 01, 2050 2.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 55,960.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,925.85 0.00 6.72 Jan 23, 2035 5.47
EKTA B ELEKTA B Health Care Equity 55,922.90 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 55,874.10 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 55,869.83 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 55,859.33 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 55,851.92 0.00 1.49 Oct 26, 2026 3.25
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,814.96 0.00 6.85 Aug 01, 2051 2.50
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 55,814.96 0.00 2.03 Jun 17, 2030 4.22
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,778.00 0.00 4.18 Mar 01, 2037 2.50
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,741.03 0.00 4.49 Nov 01, 2052 5.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,741.03 0.00 3.65 Oct 01, 2035 2.50
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 55,687.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 55,674.78 0.00 1.71 Dec 20, 2026 0.10
3443 GLOBAL UNICHIP CORP Information Technology Equity 55,651.30 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 55,642.03 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,630.14 0.00 3.97 Feb 01, 2036 2.00
AED AEDIFICA NV Real Estate Equity 55,630.11 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,617.88 0.00 3.82 Feb 15, 2029 0.25
IAC IAC INC Communication Equity 55,578.74 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 55,542.04 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 55,523.83 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 55,497.72 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 55,459.82 0.00 5.58 Nov 25, 2030 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 55,434.53 0.00 1.27 Jul 22, 2026 1.50
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 55,432.78 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 55,386.11 0.00 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,371.40 0.00 7.13 Nov 01, 2050 2.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,334.43 0.00 6.03 Aug 01, 2051 3.00
BANKBARODA BANK OF BARODA LTD Financials Equity 55,323.51 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 55,295.44 0.00 1.72 Jan 06, 2027 3.85
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 55,260.51 0.00 5.27 Sep 01, 2042 3.50
SK SEB SA Consumer Discretionary Equity 55,239.72 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 55,239.72 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 55,223.54 0.00 12.51 May 15, 2042 3.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 55,190.92 0.00 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,149.62 0.00 6.00 May 01, 2050 3.50
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,149.62 0.00 6.22 Apr 01, 2052 3.50
MAN MANPOWER INC Industrials Equity 55,131.34 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 55,093.32 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 55,093.32 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 55,074.15 0.00 7.43 Mar 01, 2034 4.20
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,038.72 0.00 3.44 Jan 01, 2035 2.50
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,038.72 0.00 6.78 Mar 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 55,038.72 0.00 12.42 Feb 15, 2042 3.13
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,001.76 0.00 7.07 Sep 01, 2050 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 55,001.76 0.00 2.55 Jan 13, 2028 5.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 54,935.06 0.00 5.83 Sep 13, 2031 3.12
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 54,898.13 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 54,821.26 0.00 6.72 May 01, 2033 4.40
KFW KFW MTN RegS Government Related Fixed Income 54,821.26 0.00 5.97 Oct 15, 2031 2.50
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,816.94 0.00 3.75 Jan 01, 2053 5.50
TA TRANSALTA CORP Utilities Equity 54,800.53 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 54,800.53 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 54,795.34 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 54,779.98 0.00 2.09 Jun 15, 2027 3.13
PETRONET PETRONET LNG LTD Energy Equity 54,758.99 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 54,751.74 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,743.02 0.00 2.96 Apr 01, 2054 6.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 54,743.02 0.00 5.37 Dec 20, 2052 4.00
JSWENERGY JSW ENERGY LTD Utilities Equity 54,740.78 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 54,702.94 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 54,702.94 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 54,631.51 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 54,595.16 0.00 15.61 Sep 15, 2055 3.55
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 54,595.16 0.00 2.74 Mar 04, 2028 3.63
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 54,576.88 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 54,571.34 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 54,558.67 0.00 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,558.20 0.00 6.22 Jun 01, 2052 3.50
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,558.20 0.00 3.24 Feb 01, 2054 6.50
CJLU NETLINK NBN TRUST UNITS Communication Equity 54,556.54 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 54,522.25 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 54,507.74 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,467.21 0.00 20.08 Mar 10, 2050 1.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 54,454.56 0.00 12.07 Jun 25, 2039 1.75
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 54,449.41 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 54,447.31 0.00 2.68 Feb 14, 2028 3.88
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 54,376.57 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 54,333.13 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 54,312.55 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,233.28 0.00 11.43 Jul 30, 2041 4.70
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 54,224.15 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 54,214.95 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 54,214.95 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 54,214.95 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 54,214.95 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 54,198.95 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 54,166.16 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 54,158.04 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,151.60 0.00 3.65 Mar 01, 2053 5.50
ACX ACERINOX SA Materials Equity 54,117.36 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,114.64 0.00 6.57 Oct 01, 2050 3.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 54,057.18 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,030.96 0.00 5.79 Jun 01, 2031 1.50
JDEP JDE PEETS NV Consumer Staples Equity 54,019.76 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 53,994.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 53,974.06 0.00 7.12 Jun 20, 2032 0.20
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 53,961.42 0.00 16.87 Apr 25, 2055 4.00
2059 KING SLIDE WORKS LTD Information Technology Equity 53,957.73 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 53,957.73 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 53,922.16 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 53,910.84 0.00 24.52 Jun 24, 2069 4.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 53,903.09 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 53,892.85 0.00 1.27 Jul 22, 2026 0.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 53,841.29 0.00 6.39 Feb 01, 2033 5.75
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 53,819.20 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,818.93 0.00 2.54 Sep 01, 2053 6.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 53,796.41 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 53,786.28 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 53,775.77 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,745.00 0.00 4.41 Mar 01, 2037 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,689.55 0.00 18.97 Mar 10, 2053 3.25
DLEKG DELEK GROUP LTD Energy Equity 53,678.17 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 53,657.17 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 53,645.30 0.00 3.59 Jan 25, 2029 3.75
FTK FLATEXDEGIRO N AG Financials Equity 53,629.37 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,613.69 0.00 19.12 Aug 15, 2048 1.25
ALFAA ALFA A Industrials Equity 53,611.73 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 53,597.15 0.00 12.37 May 01, 2050 5.80
7984 KOKUYO LTD Industrials Equity 53,580.58 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 53,560.18 0.00 3.57 Mar 15, 2062 3.72
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 53,531.78 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,486.26 0.00 4.11 Jun 01, 2036 2.00
FGP FIRSTGROUP PLC Industrials Equity 53,482.98 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,412.33 0.00 6.97 Jun 01, 2051 2.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 53,393.20 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 53,386.08 0.00 6.79 Jan 30, 2033 3.90
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,375.37 0.00 5.88 Aug 01, 2052 4.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 53,338.40 0.00 3.04 Nov 15, 2056 6.84
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,338.40 0.00 3.83 Feb 01, 2036 2.00
AZE AZELIS GROUP NV Industrials Equity 53,336.58 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 53,329.18 0.00 3.71 Apr 21, 2029 3.25
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 53,302.15 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,301.44 0.00 6.57 Jul 01, 2050 3.00
LNR LINAMAR CORP Consumer Discretionary Equity 53,287.79 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 53,287.79 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 53,287.79 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 53,283.94 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 53,247.52 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 53,247.52 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 53,229.31 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 53,229.31 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 53,182.56 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 53,171.36 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 53,156.46 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,120.54 0.00 1.77 Feb 01, 2027 3.00
MARS MARS INC 144A Industrial Fixed Income 53,116.62 0.00 14.14 May 01, 2055 5.70
BPT BEACH ENERGY LTD Energy Equity 53,092.59 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 53,047.20 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 53,028.99 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 52,994.99 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 52,946.20 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,918.23 0.00 6.39 Oct 31, 2031 0.50
4208 UBE CORP Materials Equity 52,897.40 0.00 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,894.84 0.00 7.13 Jul 01, 2051 2.00
AC AYALA CORP Industrials Equity 52,865.10 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 52,848.60 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 52,828.67 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 52,820.91 0.00 12.23 Mar 15, 2052 5.14
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,810.75 0.00 6.45 Mar 01, 2032 1.65
ATS ATS CORP Industrials Equity 52,799.80 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,746.98 0.00 5.88 Jun 01, 2052 4.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,710.02 0.00 7.07 Apr 01, 2052 2.50
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 52,702.20 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 52,701.20 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 52,653.41 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 52,653.41 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 52,653.41 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 52,604.61 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 52,571.06 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 52,555.81 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 52,537.31 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 52,507.01 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 52,458.21 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 52,426.57 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 52,424.22 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 52,409.41 0.00 0.00 Dec 31, 2049 1.06
6592 MABUCHI MOTOR LTD Industrials Equity 52,409.41 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 52,409.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 52,311.28 0.00 9.33 Mar 20, 2035 1.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,303.42 0.00 5.89 Jul 22, 2033 5.01
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 52,282.36 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 52,262.19 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 52,192.53 0.00 3.90 Sep 20, 2052 5.00
CNK CINEMARK HOLDINGS INC Communication Equity 52,181.18 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,178.51 0.00 4.47 Oct 31, 2029 0.60
5274 ASPEED TECHNOLOGY INC Information Technology Equity 52,173.10 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 52,165.42 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 52,155.86 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,155.57 0.00 6.71 May 01, 2051 2.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,118.60 0.00 4.45 Dec 01, 2052 5.00
UTDI UNITED INTERNET AG Communication Equity 52,067.83 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 52,027.41 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 52,026.77 0.00 3.23 Jul 15, 2028 0.50
JTC JTC PLC Financials Equity 52,019.03 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 51,970.23 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 51,970.23 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 51,970.23 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 51,944.97 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 51,872.63 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 51,856.07 0.00 15.09 Jul 22, 2052 3.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 51,849.75 0.00 1.44 Sep 21, 2026 0.50
OGC OCEANAGOLD CORPORATION CORP Materials Equity 51,823.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,785.93 0.00 6.24 Apr 25, 2034 5.29
6186 CHINA FEIHE LTD Consumer Staples Equity 51,754.25 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 51,717.83 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 51,641.92 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 51,608.57 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 51,579.84 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 51,579.84 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 51,572.15 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 51,535.73 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 51,469.76 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 51,408.25 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 51,384.65 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,379.33 0.00 3.81 Dec 01, 2052 5.50
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 51,335.85 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 51,317.86 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 51,317.78 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 51,287.48 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 51,287.05 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 51,262.57 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 51,238.25 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 51,231.48 0.00 2.61 Jan 19, 2028 4.00
PNB PUNJAB NATIONAL BANK Financials Equity 51,207.94 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,194.52 0.00 6.61 Apr 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 51,192.22 0.00 8.01 Feb 15, 2034 2.20
DPM DUNDEE PRECIOUS METALS INC Materials Equity 51,189.46 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 51,140.66 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 51,133.05 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 51,097.60 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 51,091.86 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 51,091.86 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 51,064.69 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,046.66 0.00 7.19 Apr 01, 2052 1.50
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,009.70 0.00 6.72 Dec 01, 2050 2.50
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 50,994.26 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 50,945.65 0.00 3.68 May 02, 2029 4.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 50,901.39 0.00 2.10 May 15, 2027 0.20
PIRC PIRELLI & C Consumer Discretionary Equity 50,896.67 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 50,896.67 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 50,861.94 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 50,847.87 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 50,844.49 0.00 10.97 May 15, 2036 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 50,841.90 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 50,824.88 0.00 3.75 Jun 11, 2029 4.38
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,787.92 0.00 3.06 Sep 01, 2053 6.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 50,787.92 0.00 6.69 Jan 01, 2050 3.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 50,716.26 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 50,701.47 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 50,701.47 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 50,682.40 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 50,679.83 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 50,677.03 0.00 6.29 Nov 01, 2047 3.50
TBOND TREASURY BOND Treasury Fixed Income 50,677.03 0.00 11.03 Feb 15, 2041 4.75
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 50,662.15 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 50,652.67 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 50,652.67 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 50,640.06 0.00 6.43 Mar 20, 2046 3.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 50,606.99 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 50,603.88 0.00 0.00 Dec 31, 2049 4.10
BKU BANKUNITED INC Financials Equity 50,596.32 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 50,555.08 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 50,529.17 0.00 13.49 Jan 16, 2054 5.75
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 50,506.28 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 50,497.73 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 50,479.52 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 50,479.52 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 50,460.99 0.00 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 50,418.28 0.00 3.32 Feb 25, 2029 3.27
SYNA SYNAPTICS INC Information Technology Equity 50,404.99 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 50,388.47 0.00 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,381.32 0.00 7.09 Apr 01, 2051 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 50,376.63 0.00 1.40 Sep 07, 2026 2.35
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 50,359.88 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 50,353.28 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,344.35 0.00 3.65 Apr 01, 2053 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 50,344.35 0.00 6.51 May 19, 2033 4.75
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 50,315.62 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,233.46 0.00 4.04 Jan 01, 2053 5.50
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,233.46 0.00 6.38 Oct 01, 2051 3.50
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 50,206.44 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 50,203.40 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 50,188.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 50,159.54 0.00 13.74 Nov 21, 2049 4.25
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,122.57 0.00 6.37 Jan 01, 2053 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 50,098.45 0.00 2.70 Dec 20, 2027 0.10
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 50,085.80 0.00 1.32 Aug 13, 2026 3.50
303 VTECH HOLDINGS LTD Information Technology Equity 50,067.09 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 50,067.09 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,974.72 0.00 7.13 Sep 01, 2050 2.00
SMG SCOTTS MIRACLE GRO Materials Equity 49,934.60 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 49,920.70 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 49,914.99 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,883.49 0.00 2.41 Sep 15, 2027 0.95
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,877.17 0.00 1.13 May 31, 2026 2.80
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 49,863.83 0.00 11.73 Dec 01, 2049 4.45
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 49,805.73 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,801.30 0.00 2.01 Apr 30, 2027 1.50
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 49,763.39 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,757.04 0.00 6.82 Oct 31, 2032 2.55
VIAV VIAVI SOLUTIONS INC Information Technology Equity 49,748.20 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 49,725.51 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 49,725.51 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 49,722.88 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,715.97 0.00 2.43 Jan 15, 2028 9.88
AKR ACADIA REALTY TRUST REIT Real Estate Equity 49,715.29 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 49,696.47 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 49,676.71 0.00 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 49,643.24 0.00 9.50 Jan 04, 2037 4.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,605.08 0.00 3.58 May 01, 2053 5.50
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 49,579.11 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 49,579.11 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 49,579.11 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 49,568.99 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 49,568.99 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 49,568.99 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 49,550.78 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 49,540.60 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 49,520.20 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 49,494.19 0.00 9.31 Mar 25, 2038 4.78
9003 SOTETSU HOLDINGS INC Industrials Equity 49,481.51 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 49,481.51 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 49,477.94 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 49,432.72 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 49,420.27 0.00 1.88 Mar 20, 2027 3.50
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,383.30 0.00 7.09 May 01, 2052 2.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 49,368.68 0.00 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,346.34 0.00 3.61 Jun 01, 2053 5.50
CLBT CELLEBRITE DI LTD Information Technology Equity 49,335.12 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 49,286.32 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 49,237.52 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 49,237.52 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 49,222.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 49,198.48 0.00 4.16 Nov 21, 2029 3.20
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 49,188.72 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 49,168.36 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 49,163.37 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 49,139.93 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 49,124.80 0.00 2.71 Feb 09, 2028 4.88
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 49,124.56 0.00 5.86 Mar 15, 2032 4.28
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 49,099.52 0.00 1.71 Dec 20, 2026 0.01
HILS HILL AND SMITH PLC Materials Equity 49,091.13 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 49,087.59 0.00 2.80 Apr 25, 2028 4.25
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,050.63 0.00 4.35 Sep 01, 2053 5.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 49,042.33 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,029.97 0.00 7.42 Jul 30, 2033 2.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,939.74 0.00 6.34 Jun 01, 2034 5.35
5857 ARE HOLDINGS INC Materials Equity 48,895.93 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,791.89 0.00 6.77 Jan 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 48,789.72 0.00 3.68 Dec 20, 2028 0.30
SWB SUNWAY BHD Industrials Equity 48,767.73 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 48,767.73 0.00 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 48,754.92 0.00 5.27 Jan 25, 2031 1.85
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 48,731.31 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 48,713.10 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 48,680.99 0.00 2.05 Sep 20, 2053 6.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 48,622.05 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,607.07 0.00 7.13 Aug 01, 2050 2.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,607.07 0.00 6.79 Jun 01, 2051 2.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 48,603.86 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 48,570.10 0.00 5.39 Feb 20, 2049 4.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 48,567.42 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 48,554.35 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 48,533.14 0.00 1.00 Apr 14, 2026 1.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,533.14 0.00 6.79 Jun 01, 2051 2.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 48,531.00 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 48,512.22 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 48,476.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,459.21 0.00 5.90 Jul 25, 2033 4.91
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 48,456.75 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 48,408.92 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 48,385.29 0.00 6.85 Nov 20, 2050 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 48,385.29 0.00 5.47 Jan 13, 2031 1.13
PDCO PATTERSON COMPANIES INC Health Care Equity 48,348.16 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 48,312.47 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,271.28 0.00 6.13 Aug 01, 2031 0.60
NOD NORDIC SEMICONDUCTOR Information Technology Equity 48,261.56 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 48,261.56 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 48,212.76 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 48,200.47 0.00 1.62 Mar 01, 2030 3.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 48,185.00 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 48,163.96 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 48,132.96 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 48,130.36 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,119.55 0.00 4.98 Jul 30, 2030 1.95
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,094.26 0.00 3.21 Jul 30, 2028 1.40
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,089.58 0.00 4.11 Feb 01, 2037 2.00
9008 KEIO CORP Industrials Equity 48,017.56 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 48,017.56 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,015.65 0.00 4.31 May 01, 2037 2.00
DEC JCDECAUX Communication Equity 47,968.77 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 47,941.72 0.00 5.52 Oct 10, 2031 4.38
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 47,941.72 0.00 5.60 Jul 25, 2031 1.71
6849 NIHON KOHDEN CORP Health Care Equity 47,919.97 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 47,911.84 0.00 0.00 nan 0.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 47,904.76 0.00 7.09 Jun 20, 2052 2.00
EU EUROPEAN UNION RegS Government Related Fixed Income 47,885.62 0.00 2.57 Dec 06, 2027 2.88
003490 KOREAN AIR LINES LTD Industrials Equity 47,875.42 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 47,871.17 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 47,867.80 0.00 3.33 Jan 23, 2029 4.75
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,867.80 0.00 6.80 Dec 01, 2051 2.50
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 47,859.54 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 47,796.25 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 47,784.36 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 47,729.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 47,719.94 0.00 6.35 Mar 02, 2033 5.25
1332 NISSUI CORP Consumer Staples Equity 47,675.98 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 47,638.68 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 47,620.47 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 47,620.47 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 47,609.05 0.00 13.78 Apr 16, 2050 4.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,607.44 0.00 7.70 Jul 01, 2034 3.85
JWN NORDSTROM INC Consumer Discretionary Equity 47,582.63 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 47,575.99 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 47,572.09 0.00 16.13 Sep 15, 2059 3.65
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 47,529.42 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 47,512.69 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 47,498.16 0.00 3.69 May 22, 2029 4.50
T AT&T INC Industrial Fixed Income 47,424.23 0.00 15.49 Dec 01, 2057 3.80
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,424.23 0.00 4.79 Jan 01, 2053 5.50
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,424.23 0.00 6.30 Apr 01, 2052 3.50
TBS TIGER BRANDS LTD Consumer Staples Equity 47,401.94 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 47,354.54 0.00 13.06 Jan 22, 2045 3.50
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,350.31 0.00 3.81 May 01, 2054 5.50
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 47,276.38 0.00 5.20 Jan 15, 2054 1.97
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 47,256.26 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 47,236.79 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 47,236.79 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 47,236.79 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 47,219.84 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 47,201.63 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 47,187.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 47,183.84 0.00 15.43 Jun 20, 2041 0.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 47,177.52 0.00 3.89 Apr 30, 2029 1.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,165.49 0.00 12.77 Mar 20, 2051 4.08
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 47,165.49 0.00 5.87 Jun 01, 2048 4.00
CGF CHALLENGER LTD Financials Equity 47,139.19 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,128.53 0.00 5.74 May 01, 2050 4.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,128.53 0.00 3.65 Feb 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 47,128.53 0.00 3.19 Sep 21, 2028 4.33
STRS STRAUSS GROUP LTD Consumer Staples Equity 47,090.40 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 47,074.15 0.00 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 47,054.60 0.00 3.90 Jul 01, 2036 2.50
FFBC FIRST FINANCIAL BANCORP Financials Equity 47,026.60 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 46,983.10 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,981.52 0.00 7.14 Jun 22, 2033 3.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 46,964.89 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 46,953.18 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 46,949.83 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 46,944.00 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,943.71 0.00 4.51 Jan 24, 2030 1.88
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 46,943.71 0.00 1.92 Apr 20, 2027 3.63
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,906.74 0.00 2.71 May 01, 2054 6.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 46,869.78 0.00 1.03 Apr 27, 2026 2.50
SMWH WH SMITH PLC Consumer Discretionary Equity 46,846.40 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 46,846.40 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 46,778.50 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,721.93 0.00 5.60 Jan 01, 2053 5.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 46,709.94 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 46,697.48 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 46,673.52 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 46,673.52 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 46,651.21 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 46,618.89 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 46,618.89 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 46,602.41 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 46,600.68 0.00 0.00 nan 0.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 46,574.07 0.00 1.82 Mar 15, 2030 5.04
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 46,564.26 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 46,553.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,537.11 0.00 2.96 Jul 25, 2029 5.57
SVS SAVILLS PLC Real Estate Equity 46,504.82 0.00 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,500.15 0.00 6.22 May 01, 2052 3.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 46,500.15 0.00 3.61 Mar 14, 2029 4.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 46,463.18 0.00 2.37 Oct 11, 2027 3.13
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 46,456.02 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,426.22 0.00 1.71 Sep 01, 2053 6.50
TITC TITAN CEMENT SA Materials Equity 46,418.58 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 46,407.22 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,389.25 0.00 6.61 Mar 01, 2051 2.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 46,389.25 0.00 5.88 Sep 20, 2049 3.50
HUSQ B HUSQVARNA Industrials Equity 46,358.42 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 46,358.42 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,352.29 0.00 2.57 Jul 01, 2053 6.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 46,324.00 0.00 2.26 Aug 01, 2027 2.05
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,315.33 0.00 2.72 Apr 25, 2029 5.20
SDG SD GUTHRIE Consumer Staples Equity 46,291.10 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,278.36 0.00 3.98 Aug 01, 2036 2.00
SOL SASOL LTD Materials Equity 46,272.89 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 46,269.62 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 46,261.04 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 46,260.82 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 46,254.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 46,254.45 0.00 8.83 Sep 20, 2034 1.40
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 46,241.40 0.00 1.87 Mar 24, 2028 3.53
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 46,222.84 0.00 7.25 Jun 16, 2033 2.83
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 46,212.03 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,204.44 0.00 2.26 Aug 20, 2027 3.13
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 46,163.23 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 46,114.43 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 46,090.79 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 46,071.10 0.00 4.79 Apr 01, 2030 1.35
868 XINYI GLASS HOLDINGS LTD Industrials Equity 46,065.63 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 46,065.63 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 46,065.63 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 46,026.58 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 46,016.83 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 46,016.83 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 45,968.03 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,950.98 0.00 7.50 Sep 01, 2033 2.45
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,945.69 0.00 6.31 Aug 01, 2051 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 45,944.65 0.00 2.49 Nov 21, 2027 2.75
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 45,875.11 0.00 3.44 Sep 20, 2028 0.30
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,871.76 0.00 2.36 Sep 01, 2053 6.50
TGS TGS NOPEC GEOPHYSICAL Energy Equity 45,870.44 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 45,854.05 0.00 0.00 nan 0.00
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 45,834.80 0.00 5.13 Jul 15, 2054 2.49
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 45,821.64 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 45,770.87 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 45,763.00 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 45,744.79 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 45,732.90 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 45,726.58 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 45,724.04 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 45,723.37 0.00 12.13 Jan 31, 2039 1.13
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,686.95 0.00 6.37 Jul 01, 2052 3.50
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,686.95 0.00 4.35 Aug 01, 2053 5.00
WDO WESDOME GOLD MINES LTD Materials Equity 45,675.24 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 45,599.10 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 45,562.68 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,540.02 0.00 6.82 Aug 15, 2032 1.70
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,539.09 0.00 6.80 Jul 01, 2051 2.50
6886 HUATAI SECURITIES LTD H Financials Equity 45,526.26 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 45,480.05 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 45,480.05 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 45,480.05 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 45,453.42 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 45,441.75 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 45,431.25 0.00 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,428.20 0.00 2.26 Jan 01, 2054 6.50
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,391.24 0.00 6.61 Nov 01, 2051 2.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 45,382.45 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 45,380.58 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 45,354.28 0.00 1.92 Apr 12, 2027 2.75
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 45,317.31 0.00 1.77 Jan 22, 2030 5.01
KFW KFW Agency Fixed Income 45,317.31 0.00 2.95 Jun 15, 2028 3.88
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 45,317.31 0.00 3.09 Jun 30, 2031 9.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 45,307.74 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 45,294.91 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 45,289.53 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 45,287.13 0.00 9.77 Jan 29, 2038 3.75
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 45,284.86 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 45,280.35 0.00 1.41 Sep 19, 2026 4.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 45,280.35 0.00 2.57 Nov 24, 2027 0.75
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 45,280.35 0.00 3.39 Apr 01, 2029 3.88
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,243.38 0.00 6.57 Jul 01, 2051 3.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 45,236.06 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 45,217.58 0.00 19.44 Mar 10, 2054 3.25
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 45,216.68 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 45,187.26 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,169.46 0.00 4.11 Aug 01, 2036 2.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 45,107.42 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,095.53 0.00 1.70 Dec 01, 2053 6.50
IGM IGM FINANCIAL INC Financials Equity 45,089.66 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,065.84 0.00 5.31 Aug 15, 2030 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 45,059.46 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 45,058.57 0.00 4.68 Jul 20, 2052 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,058.57 0.00 6.40 Jul 25, 2034 5.56
8174 NIPPON GAS LTD Utilities Equity 45,040.87 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 45,002.62 0.00 2.84 May 11, 2028 4.65
6526 SOCIONEXT INC Information Technology Equity 44,992.07 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 44,979.95 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 44,943.53 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 44,910.71 0.00 3.19 Oct 16, 2028 4.50
MRCY MERCURY SYSTEMS INC Industrials Equity 44,899.96 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 44,870.68 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 44,859.46 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 44,838.66 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 44,838.24 0.00 7.48 Apr 22, 2033 1.25
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,836.79 0.00 6.79 Mar 01, 2052 2.50
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 44,834.26 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 44,831.92 0.00 4.26 Oct 20, 2029 2.50
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 44,816.05 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 44,816.05 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,799.82 0.00 4.32 Jan 01, 2053 5.00
FBU FLETCHER BUILDING LTD Industrials Equity 44,796.87 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 44,775.91 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 44,748.08 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 44,743.21 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 44,725.89 0.00 1.82 Mar 13, 2027 6.50
PII POLARIS INC Consumer Discretionary Equity 44,709.86 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,705.47 0.00 4.11 Dec 10, 2029 5.50
OII OCEANEERING INTERNATIONAL INC Energy Equity 44,705.02 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 44,699.28 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 44,699.28 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,688.93 0.00 3.47 Feb 01, 2054 5.50
SOI SOITEC SA Information Technology Equity 44,650.48 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 44,650.48 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 44,631.60 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 44,620.26 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 44,616.96 0.00 2.76 Mar 01, 2028 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,615.00 0.00 5.89 Jul 25, 2033 4.90
8056 BIPROGY INC Information Technology Equity 44,601.68 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 44,579.32 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 44,552.88 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 44,524.68 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 44,524.68 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,504.11 0.00 7.45 Jan 13, 2035 5.63
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 44,504.08 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 44,433.61 0.00 4.97 Nov 15, 2030 4.00
010130 KOREA ZINC INC Materials Equity 44,415.42 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 44,406.49 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 44,406.49 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 44,403.75 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 44,395.67 0.00 13.92 Dec 07, 2049 4.25
TEP TELECOM PLUS PLC Utilities Equity 44,357.69 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 44,357.69 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 44,342.58 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,319.30 0.00 3.55 Oct 01, 2035 2.50
RUS RUSSEL METALS INC Industrials Equity 44,308.89 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 44,308.89 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 44,308.89 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 44,308.89 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 44,282.33 0.00 3.05 Aug 01, 2028 4.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 44,282.33 0.00 2.05 Jun 01, 2027 2.88
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,245.37 0.00 5.80 Jun 01, 2052 4.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,208.40 0.00 6.72 Dec 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 44,208.40 0.00 3.32 Sep 13, 2028 1.13
INDV INDIVIOR PLC Health Care Equity 44,162.50 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 44,160.47 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 44,098.52 0.00 19.29 Dec 01, 2051 2.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 44,097.51 0.00 1.72 Feb 25, 2027 2.96
270 GUANGDONG INVESTMENT LTD Utilities Equity 44,087.63 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,003.69 0.00 4.53 Jan 31, 2030 2.70
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 43,997.36 0.00 13.77 May 25, 2043 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,997.36 0.00 10.79 Jul 30, 2039 3.90
VID VIDRALA SA Materials Equity 43,967.30 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 43,967.30 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 43,967.30 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 43,967.30 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 43,955.63 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 43,912.70 0.00 3.98 Jan 01, 2037 2.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 43,838.77 0.00 8.21 Feb 01, 2036 4.70
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 43,820.34 0.00 3.03 May 12, 2028 0.75
UKT UK CONV GILT RegS Treasury Fixed Income 43,782.40 0.00 16.83 Jan 22, 2049 1.75
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 43,776.08 0.00 3.69 Dec 20, 2028 0.20
RCO REMY COINTREAU SA Consumer Staples Equity 43,772.11 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 43,772.11 0.00 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,764.84 0.00 2.21 Jul 01, 2054 6.50
CLSKW CLEANSPARK INC Information Technology Equity 43,737.91 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 43,723.31 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 43,705.21 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 43,674.51 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 43,674.51 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 43,651.83 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 43,632.37 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 43,595.95 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 43,584.28 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 43,558.16 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 43,553.09 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 43,541.32 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 43,527.77 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 43,506.10 0.00 6.29 Jan 01, 2048 3.50
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 43,469.13 0.00 0.00 Oct 20, 2051 1.50
JKCEMENT J.K. CEMENT LTD Materials Equity 43,468.47 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,441.00 0.00 5.98 Apr 30, 2031 0.10
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 43,432.05 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 43,430.52 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 43,430.52 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 43,430.52 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,403.06 0.00 9.15 Jul 30, 2035 1.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,395.21 0.00 6.24 Mar 15, 2032 2.36
KNT K92 MINING INC Materials Equity 43,381.72 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 43,380.94 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 43,365.13 0.00 1.31 Aug 04, 2026 2.74
PSMT PRICESMART INC Consumer Staples Equity 43,358.15 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 43,321.28 0.00 4.21 Jun 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,284.32 0.00 7.11 Oct 23, 2035 5.02
6856 HORIBA LTD Information Technology Equity 43,235.33 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 43,235.33 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 43,231.74 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 43,213.53 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 43,210.39 0.00 2.69 Mar 25, 2028 4.30
BANR BANNER CORP Financials Equity 43,196.12 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 43,177.11 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 43,088.93 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 43,086.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 43,074.30 0.00 1.96 Mar 20, 2027 0.01
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,062.53 0.00 3.44 Jul 01, 2038 4.00
TDC TERADATA CORP Information Technology Equity 43,046.75 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 43,001.18 0.00 0.00 nan 0.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 42,988.61 0.00 0.63 Nov 15, 2027 11.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 42,988.61 0.00 3.04 Jul 12, 2028 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 42,985.78 0.00 5.17 Jun 20, 2030 0.10
KFW KFW Agency Fixed Income 42,951.64 0.00 2.69 Feb 15, 2028 3.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,947.85 0.00 10.85 Jul 30, 2040 4.90
8515 AIFUL CORP Financials Equity 42,942.54 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 42,934.68 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 42,927.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 42,914.68 0.00 1.08 May 04, 2027 1.59
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 42,903.95 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 42,902.44 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 42,885.74 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 42,885.74 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 42,877.72 0.00 4.27 May 01, 2030 5.15
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,877.72 0.00 6.00 Jul 01, 2050 3.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 42,877.72 0.00 9.42 Sep 21, 2047 6.75
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 42,877.72 0.00 3.60 Apr 16, 2029 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,840.75 0.00 7.00 Jan 16, 2034 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,827.73 0.00 15.23 Sep 01, 2049 3.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,803.79 0.00 6.49 Sep 15, 2034 5.87
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 42,802.44 0.00 7.86 Jan 08, 2034 2.63
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 42,794.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,766.83 0.00 2.80 May 01, 2029 4.22
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 42,764.50 0.00 3.78 Apr 09, 2029 2.22
267250 HD HYUNDAI LTD Energy Equity 42,758.27 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 42,758.27 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 42,758.27 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 42,698.55 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,663.34 0.00 3.49 Jan 31, 2029 6.00
ISCD ISRACARD LTD Financials Equity 42,649.75 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 42,630.79 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,618.97 0.00 2.53 Oct 01, 2054 6.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 42,618.97 0.00 5.67 Feb 20, 2050 4.00
CNS COHEN & STEERS INC Financials Equity 42,603.70 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 42,601.17 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 42,600.95 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 42,600.95 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 42,600.95 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 42,594.37 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 42,582.01 0.00 15.94 Jun 01, 2050 2.52
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,555.86 0.00 11.81 Mar 28, 2041 4.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 42,511.61 0.00 5.94 Nov 05, 2031 3.30
AMOT AMOT INVESTMENTS LTD Real Estate Equity 42,503.35 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 42,485.11 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 42,485.11 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 42,454.55 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 42,436.29 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 42,430.48 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,423.09 0.00 5.77 Apr 01, 2031 0.90
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 42,412.27 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 42,412.27 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 42,405.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,397.19 0.00 4.09 Dec 03, 2029 4.02
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 42,356.96 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 42,347.23 0.00 18.95 May 25, 2050 1.50
KAR OPENLANE INC Industrials Equity 42,337.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 42,286.30 0.00 4.16 Jan 24, 2031 5.16
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,286.30 0.00 3.95 Nov 01, 2036 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,286.30 0.00 7.79 May 07, 2036 6.00
358 JIANGXI COPPER LTD H Materials Equity 42,266.58 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 42,259.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 42,249.34 0.00 1.49 Oct 21, 2027 1.95
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 42,249.34 0.00 3.00 Mar 31, 2029 6.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 42,240.29 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 42,210.56 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 42,210.56 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 42,182.84 0.00 12.87 Jan 22, 2044 3.25
UKT UK CONV GILT RegS Treasury Fixed Income 42,170.20 0.00 8.54 Mar 07, 2036 4.25
TTMI TTM TECHNOLOGIES INC Information Technology Equity 42,168.24 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 42,161.76 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 42,112.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 42,100.65 0.00 18.73 Mar 20, 2046 0.80
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 42,089.09 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,064.52 0.00 6.79 Apr 01, 2052 2.50
YPSN YPSOMED HOLDING AG Health Care Equity 42,064.17 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,037.43 0.00 4.74 Apr 18, 2030 2.40
090430 AMOREPACIFIC CORP Consumer Staples Equity 42,029.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 42,018.46 0.00 2.21 Jun 20, 2027 0.01
PNDX B PANDOX Real Estate Equity 42,015.37 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 42,015.37 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 42,015.37 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 42,015.37 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 42,011.63 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 41,990.59 0.00 4.89 May 14, 2030 0.88
IOICORP IOI CORPORATION Consumer Staples Equity 41,902.37 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,885.69 0.00 4.37 Nov 15, 2029 2.10
ENELAM ENEL AMERICAS SA Utilities Equity 41,884.16 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 41,879.70 0.00 5.54 Apr 15, 2031 1.88
COA COATS GROUP PLC Consumer Discretionary Equity 41,868.97 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 41,868.97 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,842.74 0.00 7.13 Sep 01, 2050 2.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 41,805.77 0.00 2.81 Sep 30, 2029 9.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,805.77 0.00 7.26 Jan 28, 2036 5.54
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 41,774.90 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 41,771.38 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 41,752.92 0.00 5.99 Nov 18, 2031 2.89
8088 IWATANI CORP Energy Equity 41,722.58 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 41,694.88 0.00 15.23 May 19, 2063 5.34
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,657.92 0.00 6.19 Apr 24, 2034 5.39
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 41,629.21 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 41,624.98 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,620.96 0.00 12.56 Oct 04, 2047 4.63
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 41,613.83 0.00 5.10 Nov 16, 2030 3.74
UKT UK CONV GILT RegS Treasury Fixed Income 41,594.86 0.00 10.41 Sep 07, 2039 4.25
QL QL RESOURCES Consumer Staples Equity 41,592.79 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 41,583.99 0.00 7.31 Feb 13, 2034 4.13
BFF BFF BANK Financials Equity 41,527.39 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,487.38 0.00 12.76 Sep 01, 2044 4.75
6013 TAKUMA LTD Industrials Equity 41,478.59 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 41,465.32 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,436.14 0.00 2.25 Dec 01, 2053 6.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 41,436.14 0.00 6.29 Oct 23, 2034 6.49
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,417.84 0.00 2.85 Apr 01, 2028 3.40
COTY COTY INC CLASS A Consumer Staples Equity 41,417.10 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 41,403.67 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,399.18 0.00 7.07 Feb 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 41,398.87 0.00 2.38 Sep 24, 2027 2.50
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 41,374.27 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 41,374.27 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 41,370.75 0.00 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 41,362.21 0.00 1.97 May 15, 2029 4.93
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 41,362.21 0.00 6.93 Nov 14, 2033 4.75
TBOND TREASURY BOND Treasury Fixed Income 41,362.21 0.00 10.73 May 15, 2040 4.38
HWKN HAWKINS INC Materials Equity 41,342.90 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 41,319.64 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 41,292.27 0.00 0.00 nan 0.00
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 41,288.28 0.00 5.88 Nov 15, 2054 2.66
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,266.10 0.00 9.42 Jan 31, 2037 4.20
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,251.32 0.00 4.58 Mar 01, 2053 5.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 41,246.79 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 41,216.32 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 41,210.37 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 41,185.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 41,177.39 0.00 13.59 Mar 02, 2053 5.65
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 41,177.39 0.00 3.53 Feb 15, 2029 4.13
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 41,177.39 0.00 4.46 Mar 01, 2032 6.38
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 41,103.47 0.00 13.06 Jun 18, 2050 5.10
UKT UK CONV GILT RegS Treasury Fixed Income 41,101.72 0.00 4.89 Dec 07, 2030 4.75
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,066.50 0.00 3.58 Apr 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,066.50 0.00 5.90 Mar 02, 2033 3.35
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 41,059.35 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,038.50 0.00 2.60 Nov 15, 2027 0.00
KFW KFW Agency Fixed Income 41,029.54 0.00 2.80 Apr 03, 2028 2.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 41,006.88 0.00 4.62 May 29, 2031 7.75
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,992.58 0.00 6.61 Oct 01, 2051 2.00
HUBN HUBER & SUHNER AG Industrials Equity 40,990.60 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 40,990.60 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,949.98 0.00 14.65 Sep 01, 2046 3.25
5076 INFRONEER HOLDINGS INC Industrials Equity 40,941.81 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 40,918.65 0.00 1.69 Feb 06, 2027 3.30
TDW TIDEWATER INC Energy Equity 40,904.92 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 40,900.79 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 40,900.79 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,881.69 0.00 6.72 Dec 01, 2051 2.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 40,881.69 0.00 3.56 Apr 03, 2029 4.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 40,848.82 0.00 2.97 May 21, 2028 2.25
CALX CALIX NETWORKS INC Information Technology Equity 40,836.56 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,810.89 0.00 5.04 Jan 04, 2031 5.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 40,810.89 0.00 11.05 Nov 15, 2039 4.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 40,810.89 0.00 2.42 Oct 04, 2027 2.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 40,806.18 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 40,795.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 40,770.79 0.00 10.39 Nov 21, 2039 4.05
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,770.79 0.00 4.22 Feb 01, 2037 1.50
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,770.79 0.00 6.23 May 01, 2051 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 40,770.79 0.00 5.14 Apr 10, 2031 4.50
NVA NUVISTA ENERGY LTD Energy Equity 40,746.61 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 40,746.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,733.83 0.00 10.77 Jun 19, 2041 2.68
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,733.83 0.00 4.00 Apr 01, 2037 3.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,733.83 0.00 6.85 Sep 01, 2051 2.50
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 40,700.48 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 40,697.81 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 40,697.81 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 40,697.81 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 40,627.64 0.00 0.00 nan 0.00
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 40,622.94 0.00 4.28 Sep 01, 2037 6.63
5947 RINNAI CORP Consumer Discretionary Equity 40,600.22 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 40,600.22 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 40,600.22 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 40,600.22 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 40,585.98 0.00 8.41 Jul 15, 2036 5.50
MABANEE MABANEE COMPANY Real Estate Equity 40,573.00 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 40,551.42 0.00 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,512.05 0.00 7.09 Mar 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,501.09 0.00 3.16 Sep 01, 2028 4.75
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,475.09 0.00 4.35 Jul 01, 2053 5.00
EU EUROPEAN UNION RegS Government Related Fixed Income 40,463.16 0.00 8.32 Dec 04, 2034 3.00
MTM MOMENTUM GROUP LTD Financials Equity 40,445.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,438.12 0.00 5.32 Apr 22, 2032 2.69
ORA ORORA LTD Materials Equity 40,405.02 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 40,405.02 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 40,401.16 0.00 2.19 Aug 15, 2027 6.38
NATL NCR ATLEOS CORP Financials Equity 40,383.38 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 40,336.27 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 40,307.43 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 40,302.37 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 40,282.12 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 40,281.64 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,248.20 0.00 1.42 Sep 17, 2026 2.70
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 40,216.34 0.00 2.10 Jul 25, 2027 3.19
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,216.34 0.00 7.07 Sep 01, 2050 2.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 40,197.62 0.00 6.98 Nov 07, 2033 4.64
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 40,179.38 0.00 4.11 May 01, 2036 2.00
MTRS MUNTERS GROUP Industrials Equity 40,161.03 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 40,145.40 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 40,142.41 0.00 4.20 Jun 15, 2030 8.75
CRGY CRESCENT ENERGY CLASS A Energy Equity 40,112.49 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 40,112.23 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 40,112.23 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,105.45 0.00 7.13 Jun 01, 2050 2.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 40,068.49 0.00 3.49 Dec 15, 2029 4.63
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,068.49 0.00 5.21 Aug 01, 2052 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 40,068.49 0.00 16.13 Mar 17, 2052 2.92
ELTR ELECTRA LTD Industrials Equity 40,063.44 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 40,049.20 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 40,031.52 0.00 1.84 Mar 15, 2027 3.75
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 40,023.88 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 40,003.63 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,994.56 0.00 6.29 Jun 01, 2049 3.50
MDA MDA SPACE LTD Industrials Equity 39,965.84 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 39,965.84 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 39,965.84 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 39,957.60 0.00 5.39 Mar 20, 2049 4.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 39,917.04 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,894.15 0.00 1.05 Apr 30, 2026 1.95
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 39,883.67 0.00 3.01 Jul 23, 2029 4.27
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,883.67 0.00 6.05 Sep 14, 2033 5.72
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 39,868.24 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 39,862.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 39,811.96 0.00 12.35 Sep 20, 2039 2.20
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 39,809.74 0.00 2.84 Jun 25, 2028 3.85
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 39,789.95 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 39,789.95 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 39,774.02 0.00 1.47 Oct 05, 2026 2.75
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 39,771.74 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 39,770.65 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 39,753.53 0.00 0.00 nan 0.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 39,735.82 0.00 4.98 Oct 15, 2053 2.04
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 39,735.32 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 39,704.89 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 39,698.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 39,672.86 0.00 8.02 Jun 20, 2033 0.40
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 39,644.27 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 39,634.93 0.00 2.96 Jun 15, 2028 3.88
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 39,626.06 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 39,626.06 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 39,624.25 0.00 0.00 Dec 31, 2049 5.04
NGEX NGEX MINERALS LTD Materials Equity 39,624.25 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 39,575.45 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 39,568.17 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 39,535.01 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 39,530.20 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 39,526.65 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 39,514.03 0.00 1.72 Jan 24, 2027 4.25
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 39,514.03 0.00 1.98 Aug 15, 2027 5.88
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 39,477.86 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 39,477.86 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 39,477.86 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 39,477.07 0.00 8.52 Feb 15, 2036 4.50
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 39,462.16 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 39,449.18 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,440.11 0.00 7.13 Oct 01, 2050 2.00
RHBBANK RHB BANK Financials Equity 39,407.53 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 39,407.32 0.00 11.25 Oct 04, 2039 3.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 39,403.14 0.00 1.86 Mar 19, 2027 4.38
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 39,380.26 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 39,380.26 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,369.39 0.00 2.33 Aug 15, 2027 0.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,366.18 0.00 7.05 Jul 22, 2035 5.29
IBST IBSTOCK PLC Materials Equity 39,331.46 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 39,316.48 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,292.25 0.00 6.69 Feb 01, 2052 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 39,287.20 0.00 16.55 Feb 04, 2050 3.25
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 39,261.85 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 39,255.29 0.00 5.93 Jan 30, 2032 3.30
PAGE PAGEGROUP PLC Industrials Equity 39,233.86 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 39,233.86 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 39,233.86 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 39,233.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 39,218.33 0.00 12.81 Jan 23, 2049 5.55
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,218.33 0.00 3.95 May 01, 2036 2.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 39,216.26 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 39,185.07 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 39,185.07 0.00 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 39,181.36 0.00 1.21 Jul 10, 2049 2.90
1605 WALSIN LIHWA CORP Industrials Equity 39,170.80 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,167.07 0.00 13.64 Oct 31, 2040 1.20
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 39,160.75 0.00 3.93 Jul 01, 2029 3.35
MAG MAG SILVER CORP Materials Equity 39,136.27 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 39,134.37 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,107.44 0.00 3.04 Aug 01, 2054 6.00
NOK NOK CASH Cash and/or Derivatives Cash 39,106.51 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 39,087.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 39,084.88 0.00 6.55 Mar 20, 2032 1.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,033.51 0.00 1.75 Jan 20, 2027 1.50
EU EUROPEAN UNION RegS Government Related Fixed Income 38,990.05 0.00 1.25 Jul 06, 2026 0.00
ANIM ANIMA HOLDING Financials Equity 38,989.87 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 38,959.58 0.00 11.03 Nov 15, 2040 4.25
TRN TRAINLINE PLC Consumer Discretionary Equity 38,941.07 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 38,941.07 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 38,941.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 38,920.50 0.00 11.64 Jun 20, 2037 0.60
9045 KEIHAN HOLDINGS LTD Industrials Equity 38,892.28 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,885.65 0.00 4.45 Jan 01, 2053 5.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,850.96 0.00 6.52 Feb 15, 2034 6.63
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,811.73 0.00 2.80 Feb 01, 2054 6.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,806.70 0.00 2.34 Sep 10, 2027 3.13
EXX EXXARO RESOURCES LTD Energy Equity 38,806.59 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 38,806.59 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 38,806.59 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 38,794.68 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 38,794.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,774.76 0.00 4.10 Oct 15, 2030 2.74
TGI TRIUMPH GROUP INC Industrials Equity 38,773.21 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 38,745.88 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 38,718.19 0.00 8.17 Nov 13, 2042 7.75
BDX BUDIMEX SA Industrials Equity 38,715.53 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,711.86 0.00 5.14 Aug 01, 2030 0.95
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 38,686.57 0.00 24.21 Mar 20, 2064 2.20
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 38,679.11 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 38,679.11 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 38,648.28 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 38,648.28 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,626.91 0.00 5.22 Dec 01, 2052 4.50
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 38,623.84 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 38,599.49 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 38,599.49 0.00 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,589.95 0.00 6.57 Mar 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,589.95 0.00 6.99 Jul 23, 2035 5.33
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 38,572.77 0.00 3.43 Sep 20, 2028 0.40
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,552.98 0.00 6.77 Nov 01, 2050 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 38,552.98 0.00 1.85 Apr 15, 2027 3.75
TBOND TREASURY BOND Treasury Fixed Income 38,552.98 0.00 10.63 Feb 15, 2039 3.50
MP1 MEGAPORT LTD Information Technology Equity 38,550.69 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 38,533.43 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,515.87 0.00 2.91 Mar 15, 2028 0.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 38,509.55 0.00 2.51 Oct 31, 2027 1.45
6371 TSUBAKIMOTO CHAIN Industrials Equity 38,501.89 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 38,479.05 0.00 1.29 Aug 07, 2026 4.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 38,440.00 0.00 2.98 May 25, 2028 2.52
ENGI11 ENERGISA UNITS SA Utilities Equity 38,405.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,405.13 0.00 5.73 Apr 27, 2033 4.57
BLX BORALEX INC CLASS A Utilities Equity 38,404.29 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 38,404.29 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 38,398.52 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 38,373.20 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 38,369.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,368.16 0.00 5.91 Feb 04, 2033 2.97
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 38,368.16 0.00 6.73 Aug 25, 2033 4.50
HD HOME DEPOT INC Industrial Fixed Income 38,368.16 0.00 8.41 Dec 16, 2036 5.88
KFW KFW Agency Fixed Income 38,368.16 0.00 1.46 Oct 01, 2026 1.00
PHM PHARMA MAR SA Health Care Equity 38,355.49 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 38,353.94 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 38,351.32 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 38,333.11 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 38,333.11 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,326.20 0.00 2.18 Jun 22, 2027 0.80
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,319.88 0.00 2.73 Feb 01, 2028 2.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 38,296.69 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 38,296.69 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 38,279.53 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 38,278.48 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 38,260.27 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 38,260.27 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 38,260.27 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 38,257.27 0.00 3.28 Oct 29, 2028 3.00
BANC BANC OF CALIFORNIA INC Financials Equity 38,256.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,220.31 0.00 6.23 Apr 21, 2034 5.25
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 38,218.72 0.00 4.15 Jun 20, 2029 0.50
HAS HAYS PLC Industrials Equity 38,209.10 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 38,209.10 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 38,187.43 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,183.35 0.00 4.00 Apr 01, 2037 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,183.35 0.00 7.01 Jul 19, 2035 5.32
CRK COMSTOCK RESOURCES INC Energy Equity 38,175.73 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 38,160.30 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,146.38 0.00 3.12 Aug 25, 2028 4.50
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,146.38 0.00 6.79 Feb 01, 2051 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,109.42 0.00 6.71 Jul 18, 2033 4.88
3036 WT MICROELECTRONICS LTD Information Technology Equity 38,078.17 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 38,062.70 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 38,062.70 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 38,041.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,035.49 0.00 1.03 Apr 22, 2027 1.58
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 38,035.49 0.00 5.19 Jul 31, 2035 5.50
PAYO PAYONEER GLOBAL INC Financials Equity 38,033.95 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 38,028.89 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 38,013.91 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 38,013.91 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 37,965.11 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 37,965.11 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 37,965.11 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 37,950.69 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 37,916.31 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 37,916.31 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,883.63 0.00 9.85 Mar 01, 2036 1.45
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 37,877.85 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 37,867.51 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 37,859.64 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,858.34 0.00 15.29 Oct 31, 2046 2.90
MYRG MYR GROUP INC Industrials Equity 37,833.95 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 37,818.71 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,813.71 0.00 5.49 Dec 01, 2054 4.50
136 CHINA RUYI HOLDINGS LTD Communication Equity 37,805.01 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 37,776.75 0.00 1.30 Aug 08, 2026 2.40
UKT UK CONV GILT RegS Treasury Fixed Income 37,738.22 0.00 21.06 Oct 22, 2050 0.63
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 37,721.12 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 37,713.96 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 37,672.32 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 37,665.86 0.00 4.62 Jun 03, 2031 2.57
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,665.86 0.00 8.10 May 13, 2037 6.88
UKT UK CONV GILT RegS Treasury Fixed Income 37,643.38 0.00 19.02 Oct 22, 2054 1.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,591.93 0.00 3.57 Mar 06, 2029 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,591.93 0.00 7.16 Oct 22, 2035 4.95
2809 KEWPIE CORP Consumer Staples Equity 37,574.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 37,573.84 0.00 15.32 Dec 20, 2042 1.40
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,567.51 0.00 25.00 Aug 15, 2050 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 37,561.19 0.00 1.26 Jul 19, 2026 3.63
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 37,550.06 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 37,525.92 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 37,525.92 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 37,518.00 0.00 4.08 Sep 21, 2029 3.63
4190 JARIR MARKETING Consumer Discretionary Equity 37,513.64 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 37,495.43 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 37,481.04 0.00 5.53 Feb 10, 2031 1.25
PPB PPB GROUP Consumer Staples Equity 37,477.22 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 37,477.22 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 37,477.12 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 37,477.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,444.08 0.00 2.72 Apr 20, 2029 5.16
8060 CANON MARKETING JAPAN INC Information Technology Equity 37,428.33 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 37,379.53 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 37,379.53 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 37,379.53 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,333.18 0.00 1.69 Jan 12, 2027 4.13
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,333.18 0.00 2.99 Nov 01, 2053 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 37,333.18 0.00 3.93 Jun 18, 2029 2.25
MTELEKOM MAGYAR TELEKOM Communication Equity 37,313.32 0.00 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 37,296.22 0.00 2.54 Jun 15, 2030 7.25
6770 ALPS ALPINE LTD Information Technology Equity 37,281.93 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 37,264.04 0.00 7.21 Sep 01, 2033 3.60
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,259.26 0.00 5.53 Oct 01, 2052 4.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 37,244.06 0.00 0.00 nan 0.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,222.29 0.00 1.96 May 01, 2054 6.50
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 37,185.33 0.00 1.73 Jan 21, 2032 2.85
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,143.92 0.00 19.45 Mar 10, 2052 2.50
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 37,135.54 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 37,135.54 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 37,135.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 37,074.44 0.00 2.69 Mar 02, 2028 5.15
AAPL APPLE INC Industrial Fixed Income 37,074.44 0.00 12.67 Feb 23, 2046 4.65
C CITIGROUP INC Financial Institutions Fixed Income 37,074.44 0.00 4.36 Mar 31, 2031 4.41
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,074.37 0.00 3.92 Jun 15, 2029 2.80
HUF HUF CASH Cash and/or Derivatives Cash 37,067.85 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 37,040.17 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 37,037.94 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 37,037.94 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 37,037.94 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 37,037.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37,000.51 0.00 3.37 Jan 23, 2030 5.20
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 36,992.18 0.00 1.96 Mar 20, 2027 0.10
GNC GREENCORE GROUP PLC Consumer Staples Equity 36,989.14 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 36,967.32 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 36,947.85 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 36,940.34 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 36,930.90 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 36,912.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,889.62 0.00 6.69 Apr 19, 2035 5.83
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 36,879.49 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 36,858.06 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 36,858.06 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,852.66 0.00 13.84 Mar 18, 2054 5.50
RSW RENISHAW PLC Information Technology Equity 36,842.75 0.00 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 36,840.44 0.00 1.52 Oct 22, 2026 0.38
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 36,821.64 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 36,802.51 0.00 6.88 Jul 06, 2032 1.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 36,796.19 0.00 1.77 Jan 25, 2027 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 36,788.35 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 36,730.59 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 36,712.38 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,669.74 0.00 7.11 Jun 10, 2033 3.25
6804 HOSIDEN CORP Information Technology Equity 36,647.55 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 36,647.55 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 36,647.55 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 36,647.55 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 36,647.55 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,630.88 0.00 5.21 Oct 01, 2052 4.50
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 36,621.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 36,619.16 0.00 15.56 Sep 20, 2042 1.10
CNMD CONMED CORP Health Care Equity 36,618.72 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 36,598.75 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 36,598.47 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 36,593.91 0.00 12.95 Feb 15, 2044 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 36,556.95 0.00 1.35 Aug 27, 2026 4.00
GSY GOEASY LTD Financials Equity 36,549.96 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 36,549.96 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 36,549.96 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 36,549.96 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,543.29 0.00 3.61 Mar 01, 2029 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,530.65 0.00 20.07 Jul 30, 2066 3.45
ABBV ABBVIE INC Industrial Fixed Income 36,519.99 0.00 3.53 Mar 15, 2029 4.80
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,519.99 0.00 2.17 Oct 01, 2053 6.50
WERN WERNER ENTERPRISES INC Industrials Equity 36,494.67 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 36,493.85 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 36,483.02 0.00 2.11 May 31, 2027 0.50
13 HUTCHMED (CHINA) LTD Health Care Equity 36,475.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 36,446.06 0.00 2.21 Aug 22, 2027 3.15
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 36,403.56 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 36,402.80 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 36,397.88 0.00 17.74 May 25, 2055 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 36,385.23 0.00 15.58 Jun 20, 2042 0.90
META META PLATFORMS INC Industrial Fixed Income 36,372.13 0.00 14.26 Aug 15, 2054 5.40
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,372.13 0.00 3.80 Jul 01, 2037 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 36,359.94 0.00 3.39 Nov 21, 2028 2.75
1519 FORTUNE ELECTRIC LTD Industrials Equity 36,348.17 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 36,335.17 0.00 5.18 Aug 26, 2030 0.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,335.17 0.00 2.58 Jan 18, 2028 4.75
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 36,329.96 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 36,312.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,298.21 0.00 3.94 Oct 18, 2030 4.65
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,284.07 0.00 1.53 Oct 20, 2026 0.75
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,261.24 0.00 7.12 Mar 01, 2052 2.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 36,261.24 0.00 6.89 Nov 20, 2051 2.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,252.46 0.00 4.25 Oct 22, 2029 2.70
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 36,238.90 0.00 0.00 nan 0.00
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,224.28 0.00 2.93 Jan 01, 2054 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,224.28 0.00 7.01 Jan 03, 2035 6.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,224.28 0.00 4.22 Jan 16, 2030 4.75
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,187.31 0.00 4.79 Nov 01, 2052 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,187.31 0.00 1.42 Oct 09, 2026 4.88
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 36,166.06 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 36,159.57 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 36,150.35 0.00 4.26 Feb 15, 2030 4.30
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,150.35 0.00 4.41 Apr 01, 2037 1.50
OFG OFG BANCORP Financials Equity 36,145.29 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 36,113.39 0.00 10.47 Mar 15, 2042 5.05
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 36,113.39 0.00 3.14 Nov 15, 2028 6.88
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 36,111.43 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,076.42 0.00 3.74 Jun 01, 2053 5.50
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,076.42 0.00 2.54 Mar 01, 2054 6.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 36,076.42 0.00 6.38 Sep 20, 2052 3.00
VEA VIVA ENERGY GROUP LTD Energy Equity 36,061.97 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,039.46 0.00 6.71 Oct 01, 2051 2.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,039.46 0.00 6.61 Oct 01, 2051 2.00
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,039.46 0.00 6.85 Jan 01, 2052 2.50
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,002.50 0.00 6.72 Mar 01, 2051 2.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 35,980.60 0.00 4.03 Aug 21, 2029 3.25
ENELCHILE ENEL CHILE SA Utilities Equity 35,965.75 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 35,964.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 35,942.67 0.00 12.62 Jun 20, 2038 0.50
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 35,932.63 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 35,929.33 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,928.57 0.00 6.39 Jul 01, 2051 2.50
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 35,915.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 35,898.41 0.00 16.16 Dec 20, 2043 1.30
CNC CENTENE CORPORATION Financial Institutions Fixed Income 35,891.61 0.00 2.01 Dec 15, 2027 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,891.61 0.00 16.31 Nov 01, 2056 2.94
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,891.61 0.00 3.85 Dec 01, 2052 5.50
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,891.61 0.00 3.46 Feb 01, 2054 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 35,891.61 0.00 2.92 Apr 20, 2028 1.38
TBOND TREASURY BOND Treasury Fixed Income 35,891.61 0.00 11.22 Aug 15, 2040 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,891.61 0.00 14.79 Mar 22, 2051 3.55
DNOW DNOW INC Industrials Equity 35,876.93 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 35,874.69 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 35,866.78 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 35,866.78 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 35,860.48 0.00 4.70 May 21, 2030 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 35,854.64 0.00 2.76 Mar 15, 2028 3.88
META META PLATFORMS INC MTN Industrial Fixed Income 35,854.64 0.00 2.22 Aug 15, 2027 3.50
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,854.64 0.00 5.88 Sep 01, 2052 4.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 35,854.64 0.00 5.74 Jul 03, 2035 5.00
YCA YELLOW CAKE PLC Energy Equity 35,817.98 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 35,780.72 0.00 12.96 Jan 16, 2050 5.25
051900 LG H & H LTD Consumer Staples Equity 35,747.22 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 35,743.87 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 35,743.75 0.00 4.72 Jul 15, 2030 3.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,743.75 0.00 3.40 Apr 26, 2029 7.63
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 35,743.75 0.00 1.12 Jun 02, 2026 3.25
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 35,740.35 0.00 5.66 Jul 30, 2031 3.10
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 35,720.38 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 35,720.38 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,706.79 0.00 2.25 Sep 01, 2053 6.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 35,706.79 0.00 4.76 Jan 28, 2031 5.95
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 35,692.59 0.00 0.00 nan 0.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 35,669.83 0.00 6.67 May 20, 2052 2.50
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 35,622.79 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 35,622.79 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 35,619.75 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 35,583.33 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 35,565.12 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 35,558.93 0.00 15.13 May 13, 2060 3.80
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 35,550.34 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,544.36 0.00 3.38 May 15, 2029 8.25
OI O I GLASS INC Materials Equity 35,542.75 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,531.71 0.00 2.11 Jun 01, 2027 1.00
BIOCON BIOCON LTD Health Care Equity 35,528.69 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 35,528.69 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 35,525.19 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 35,525.19 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,521.97 0.00 6.57 Jul 01, 2050 3.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 35,521.97 0.00 0.97 Apr 03, 2026 1.16
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,485.01 0.00 1.08 May 21, 2026 4.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 35,485.01 0.00 4.71 Jul 25, 2030 4.00
KFW KFW Agency Fixed Income 35,485.01 0.00 7.30 Feb 28, 2034 4.38
SOL SOL Materials Equity 35,476.39 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 35,476.39 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 35,469.33 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 35,468.49 0.00 9.98 May 15, 2035 0.00
JOE ST JOE Real Estate Equity 35,456.67 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,448.04 0.00 4.04 Sep 01, 2052 5.50
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 35,437.64 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 35,427.59 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 35,424.23 0.00 19.66 Jul 22, 2057 1.75
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 35,424.23 0.00 5.42 Sep 20, 2030 0.10
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 35,411.08 0.00 3.39 Jun 25, 2029 2.94
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 35,386.30 0.00 5.26 Nov 20, 2030 1.50
SEA SEABRIDGE GOLD INC Materials Equity 35,378.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 35,374.12 0.00 1.01 Apr 22, 2026 3.00
241560 DOOSAN BOBCAT INC Industrials Equity 35,364.80 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 35,348.36 0.00 6.21 Jul 15, 2031 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 35,310.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 35,300.19 0.00 1.54 Nov 21, 2026 2.95
BMO_23-C7-B BMO_23-C7 B CMBS Fixed Income 35,300.19 0.00 6.60 Dec 15, 2056 6.67
C CITIGROUP INC Financial Institutions Fixed Income 35,300.19 0.00 5.83 Nov 17, 2033 6.27
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 35,300.19 0.00 6.65 Sep 20, 2051 2.50
MARS MARS INC 144A Industrial Fixed Income 35,300.19 0.00 7.62 Mar 01, 2035 5.20
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 35,300.19 0.00 4.19 Sep 30, 2029 2.50
CASH PATHWARD FINANCIAL INC Financials Equity 35,289.57 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 35,281.20 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 35,273.75 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,263.23 0.00 7.19 Apr 01, 2051 1.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,263.23 0.00 4.36 Jan 22, 2031 2.70
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 35,263.23 0.00 2.55 Jan 19, 2028 3.60
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 35,232.40 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 35,232.40 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 35,229.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,226.26 0.00 4.54 Apr 29, 2031 2.59
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,226.26 0.00 1.45 May 01, 2027 5.13
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 35,182.70 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 35,180.71 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 35,170.58 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,165.01 0.00 6.22 Dec 17, 2031 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 35,152.37 0.00 4.21 Jan 04, 2030 6.25
AIXA AIXTRON Information Technology Equity 35,134.80 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 35,134.80 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 35,134.80 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 35,132.61 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 35,112.35 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 35,091.64 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 35,086.00 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 35,086.00 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 35,086.00 0.00 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 35,078.41 0.00 3.07 Feb 01, 2029 9.50
BA BOEING CO Industrial Fixed Income 35,078.41 0.00 13.79 May 01, 2060 5.93
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 35,078.41 0.00 1.80 Feb 24, 2028 3.07
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,078.41 0.00 6.43 May 15, 2034 7.63
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 35,073.43 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 35,051.21 0.00 6.27 Nov 23, 2034 7.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,044.89 0.00 4.56 Mar 01, 2030 2.75
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,041.44 0.00 3.83 Feb 01, 2036 2.00
1721 COMSYS HOLDINGS CORP Industrials Equity 35,037.21 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 35,032.24 0.00 5.09 May 01, 2031 6.00
PINC PREMIER INC CLASS A Health Care Equity 35,016.15 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 35,006.96 0.00 3.21 Jul 15, 2028 0.75
2433 HAKUHODO DY HOLDINGS INC Communication Equity 34,988.41 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 34,975.34 0.00 1.50 Oct 13, 2026 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 34,975.34 0.00 20.64 Jun 20, 2054 2.20
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,967.52 0.00 6.97 Mar 01, 2051 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 34,967.52 0.00 2.82 May 19, 2028 4.45
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 34,962.70 0.00 1.96 Apr 12, 2027 2.00
EXTR EXTREME NETWORKS INC Information Technology Equity 34,950.32 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 34,939.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,930.55 0.00 2.04 Jun 02, 2028 2.39
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 34,918.44 0.00 12.56 Jan 15, 2042 3.75
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 34,909.54 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 34,909.54 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 34,893.59 0.00 11.32 Mar 08, 2044 4.75
ELM ELEMENTIS PLC Materials Equity 34,890.81 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 34,890.81 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 34,861.54 0.00 9.59 Mar 15, 2037 4.15
3697 SHIFT INC Information Technology Equity 34,842.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 34,836.25 0.00 6.11 Sep 20, 2031 1.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 34,819.66 0.00 4.45 Mar 20, 2030 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,819.66 0.00 8.87 May 15, 2038 6.40
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 34,793.21 0.00 0.00 nan 0.00
V VISA INC Industrial Fixed Income 34,782.70 0.00 12.67 Dec 14, 2045 4.30
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 34,773.03 0.00 6.29 Oct 07, 2032 4.19
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,773.03 0.00 8.10 Oct 31, 2034 3.45
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 34,766.71 0.00 2.83 Mar 26, 2028 4.89
LMAT LEMAITRE VASCULAR INC Health Care Equity 34,765.51 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 34,752.85 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 34,745.64 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 34,727.43 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 34,727.43 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 34,695.62 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 34,695.62 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 34,691.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,671.81 0.00 7.24 Aug 15, 2035 5.42
IGO IGO LTD Materials Equity 34,646.82 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,634.85 0.00 6.38 Apr 01, 2050 3.50
DAN DANA INCORPORATED INC Consumer Discretionary Equity 34,626.27 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 34,618.17 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 34,614.97 0.00 1.90 Apr 15, 2027 4.50
ARPT AIRPORT CITY LTD Real Estate Equity 34,598.02 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 34,598.02 0.00 0.00 nan 0.00
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,597.88 0.00 5.11 Sep 01, 2052 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 34,560.92 0.00 14.27 Apr 01, 2050 3.60
SCYR SACYR SA Industrials Equity 34,549.22 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 34,549.22 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 34,549.22 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 34,527.12 0.00 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,523.96 0.00 6.22 May 01, 2052 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,520.13 0.00 4.94 Apr 30, 2030 0.50
2615 WAN HAI LINES LTD Industrials Equity 34,472.49 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 34,472.49 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 34,450.03 0.00 5.85 Mar 17, 2033 3.79
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,450.03 0.00 6.36 Oct 23, 2034 6.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,450.03 0.00 3.39 Jan 24, 2029 4.15
T AT&T INC Industrial Fixed Income 34,413.06 0.00 7.46 Dec 01, 2033 2.55
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,413.06 0.00 7.16 Nov 01, 2050 1.50
FOUR 4IMPRINT GROUP PLC Communication Equity 34,402.83 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 34,376.10 0.00 1.76 Feb 24, 2027 7.25
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 34,339.14 0.00 1.88 Apr 22, 2028 5.71
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 34,327.52 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,302.17 0.00 6.85 Jul 01, 2051 2.50
BRE FRENI BREMBO NV Consumer Discretionary Equity 34,256.43 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 34,207.63 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 34,207.63 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 34,207.63 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 34,203.47 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 34,199.33 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 34,191.37 0.00 1.91 Jun 03, 2027 7.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 34,191.28 0.00 1.69 Jan 23, 2028 5.04
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 34,188.28 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 34,158.84 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 34,158.84 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 34,158.84 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 34,158.84 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,147.11 0.00 16.40 Oct 31, 2048 2.70
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 34,144.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 34,109.18 0.00 16.08 Jun 20, 2043 1.10
REDINGTON REDINGTON LTD Information Technology Equity 34,090.06 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,080.39 0.00 6.41 Jan 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 34,080.39 0.00 10.49 Nov 15, 2039 4.38
6223 MPI CORP Information Technology Equity 34,071.85 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 34,061.24 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 34,043.97 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 34,035.43 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 34,014.34 0.00 1.76 Mar 04, 2027 5.50
3076 AI HOLDINGS CORP Information Technology Equity 34,012.44 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,006.47 0.00 6.66 May 01, 2052 3.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,006.47 0.00 5.60 Oct 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,006.47 0.00 6.68 Apr 25, 2035 5.85
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 33,982.73 0.00 16.03 Jan 15, 2047 2.75
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 33,978.15 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,969.50 0.00 2.11 Oct 01, 2053 6.50
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,969.50 0.00 4.96 Apr 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,969.50 0.00 4.42 Feb 11, 2031 2.57
8130 SANGETSU CORP Consumer Discretionary Equity 33,963.64 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 33,946.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 33,932.54 0.00 7.08 Mar 15, 2034 5.05
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 33,932.54 0.00 2.55 Feb 15, 2058 5.33
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 33,914.84 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 33,895.57 0.00 2.45 Dec 06, 2027 3.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,895.57 0.00 3.51 Apr 25, 2030 5.73
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 33,895.57 0.00 3.68 Jun 01, 2031 7.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,895.57 0.00 12.72 Apr 17, 2049 5.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 33,889.75 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 33,889.75 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 33,871.54 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 33,866.05 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,858.61 0.00 4.36 Jun 01, 2054 5.00
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,858.61 0.00 2.95 Jul 01, 2054 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,821.65 0.00 10.60 Oct 23, 2045 6.48
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,821.65 0.00 5.92 Feb 24, 2033 3.10
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 33,821.65 0.00 7.51 Jul 17, 2034 4.38
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 33,818.35 0.00 23.01 May 25, 2053 0.75
MTRN MATERION CORP Materials Equity 33,811.05 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,793.06 0.00 4.76 Feb 15, 2031 6.50
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,784.68 0.00 6.91 Mar 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 33,774.09 0.00 3.81 Mar 20, 2029 2.10
INRN INTERROLL HOLDING AG Industrials Equity 33,768.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,747.72 0.00 5.40 Mar 21, 2031 2.55
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,710.76 0.00 5.45 Apr 01, 2052 3.50
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 33,710.76 0.00 2.63 Feb 25, 2028 3.65
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 33,710.76 0.00 3.18 Jul 20, 2028 1.13
TBOND TREASURY BOND Treasury Fixed Income 33,710.76 0.00 9.68 May 15, 2038 4.50
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,673.79 0.00 6.91 Apr 01, 2052 2.50
ILS ILS CASH Cash and/or Derivatives Cash 33,671.68 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 33,670.85 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 33,653.01 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 33,653.01 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,636.83 0.00 5.58 Apr 01, 2050 4.00
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 33,636.83 0.00 5.38 Apr 15, 2054 2.63
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 33,636.83 0.00 3.70 May 22, 2029 4.27
U14 UOL GROUP LTD Real Estate Equity 33,622.05 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 33,616.59 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 33,611.05 0.00 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 33,599.87 0.00 5.61 Jun 25, 2031 1.72
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 33,599.87 0.00 5.98 Sep 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,599.87 0.00 4.40 Mar 15, 2030 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 33,599.87 0.00 9.19 Dec 15, 2038 6.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,599.87 0.00 1.86 Mar 25, 2027 6.00
2811 KAGOME LTD Consumer Staples Equity 33,573.26 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 33,573.26 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 33,573.26 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,562.90 0.00 4.49 Oct 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,525.94 0.00 5.59 Jul 21, 2032 2.38
4203 SUMITOMO BAKELITE LTD Materials Equity 33,524.46 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,514.88 0.00 6.61 Feb 20, 2032 0.90
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 33,507.33 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 33,489.12 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 33,489.12 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 33,488.98 0.00 2.49 Jan 13, 2028 4.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,488.98 0.00 13.70 Jan 18, 2053 5.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 33,475.66 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 33,469.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 33,464.30 0.00 9.77 Sep 20, 2035 1.20
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 33,452.01 0.00 1.96 Jul 15, 2029 4.07
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 33,434.49 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 33,434.49 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 33,426.86 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,415.05 0.00 3.81 Feb 01, 2053 5.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 33,415.05 0.00 7.00 Mar 12, 2034 5.50
KWR QUAKER HOUGHTON CORP Materials Equity 33,413.57 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 33,395.85 0.00 0.00 nan 0.00
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,378.09 0.00 4.69 Jun 01, 2054 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 33,378.09 0.00 14.15 Apr 16, 2050 3.88
9065 SANKYU INC Industrials Equity 33,378.06 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 33,369.46 0.00 5.23 Jul 15, 2030 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 33,344.17 0.00 13.88 Jun 02, 2045 3.45
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 33,344.17 0.00 6.63 May 21, 2032 1.25
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 33,343.43 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 33,341.12 0.00 2.31 Sep 12, 2027 3.75
MARS MARS INC 144A Industrial Fixed Income 33,341.12 0.00 4.31 Mar 01, 2030 4.80
ORCL ORACLE CORPORATION Industrial Fixed Income 33,341.12 0.00 5.36 Mar 25, 2031 2.88
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 33,307.01 0.00 0.00 nan 0.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 33,304.16 0.00 5.98 Sep 01, 2048 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,304.16 0.00 1.89 Apr 22, 2028 5.57
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,304.16 0.00 7.33 Feb 12, 2034 3.50
KMT KENNAMETAL INC Industrials Equity 33,294.58 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 33,288.80 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 33,287.27 0.00 17.58 Jun 25, 2044 0.50
GEN GENUIT GROUP PLC Industrials Equity 33,280.47 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 33,269.27 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 33,266.73 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,261.98 0.00 15.06 Mar 01, 2048 3.45
002714 MUYUAN FOODS LTD A Consumer Staples Equity 33,252.38 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 33,231.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 33,230.23 0.00 2.58 Jan 24, 2029 4.98
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 33,230.23 0.00 3.10 Sep 15, 2061 4.44
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 33,215.96 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,205.08 0.00 8.34 Mar 01, 2035 3.35
DIC DUBAI INVESTMENT Industrials Equity 33,197.75 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,193.27 0.00 3.87 May 01, 2036 2.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,193.27 0.00 4.31 Jun 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,193.27 0.00 3.66 May 22, 2030 3.97
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 33,193.27 0.00 4.46 Apr 16, 2030 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,156.30 0.00 12.28 Nov 15, 2048 3.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,156.30 0.00 3.50 Apr 22, 2030 5.58
QPETRO QATARENERGY RegS Agency Fixed Income 33,156.30 0.00 5.69 Jul 12, 2031 2.25
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 33,143.12 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 33,134.07 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 33,129.21 0.00 9.96 Jul 18, 2038 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 33,119.34 0.00 4.45 Jul 01, 2030 4.55
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 33,117.36 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 33,088.49 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 33,085.27 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 33,085.27 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 33,082.38 0.00 1.13 May 31, 2026 2.13
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 33,078.63 0.00 22.41 May 25, 2052 0.75
TEL PLDT INC Communication Equity 33,070.28 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,045.41 0.00 2.82 Apr 25, 2028 3.75
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 33,036.47 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 33,036.47 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 33,036.47 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 33,036.47 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 33,033.86 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 32,987.68 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 32,987.68 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 32,987.68 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 32,980.65 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,971.49 0.00 5.18 Dec 01, 2052 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 32,952.19 0.00 9.73 Dec 07, 2038 4.75
CAS CALIFORNIA ST Local Authority Fixed Income 32,934.52 0.00 9.47 Nov 01, 2040 7.60
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 32,907.93 0.00 3.20 Jun 20, 2028 0.10
138930 BNK FINANCIAL GROUP INC Financials Equity 32,906.38 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 32,906.38 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 32,897.56 0.00 5.83 Oct 20, 2052 3.50
6028 TECHNOPRO HOLDINGS INC Industrials Equity 32,890.08 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 32,888.17 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 32,888.17 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 32,876.32 0.00 6.26 Nov 21, 2031 1.00
AGYS AGILYSYS INC Information Technology Equity 32,869.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,860.60 0.00 5.71 Oct 20, 2032 2.57
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 32,860.60 0.00 1.01 Apr 20, 2026 2.50
FBNC FIRST BANCORP Financials Equity 32,846.47 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 32,841.28 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 32,841.28 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 32,838.38 0.00 2.02 May 20, 2027 3.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 32,833.54 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 32,792.48 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 32,792.48 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 32,787.80 0.00 4.46 Dec 04, 2029 1.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,786.67 0.00 6.56 Jan 12, 2033 4.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 32,786.67 0.00 10.62 Jun 15, 2045 5.00
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,786.67 0.00 4.11 Jun 01, 2036 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,786.67 0.00 4.38 Apr 17, 2030 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 32,730.90 0.00 22.72 Mar 20, 2051 0.70
EU EUROPEAN UNION RegS Government Related Fixed Income 32,730.90 0.00 3.47 Oct 04, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 32,724.58 0.00 2.70 Dec 20, 2027 0.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,718.26 0.00 13.65 Jun 17, 2043 3.45
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 32,706.07 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 32,702.16 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 32,694.89 0.00 0.00 nan 0.00
DNO DNO Energy Equity 32,694.89 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 32,694.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 32,675.78 0.00 3.35 Jan 16, 2030 5.17
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 32,675.78 0.00 12.62 Apr 25, 2053 4.61
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,655.03 0.00 26.98 Aug 15, 2052 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 32,655.03 0.00 16.92 Oct 22, 2063 4.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 32,651.43 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,648.71 0.00 8.26 Oct 22, 2034 2.85
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 32,638.81 0.00 2.78 Mar 15, 2028 3.30
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,638.81 0.00 4.11 Nov 01, 2036 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 32,638.81 0.00 3.66 Apr 16, 2029 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,601.85 0.00 7.20 Oct 25, 2035 5.52
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,601.85 0.00 13.56 Oct 26, 2049 4.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 32,601.85 0.00 1.89 Mar 15, 2027 1.38
WPK WINPAK LTD Materials Equity 32,597.29 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 32,570.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,564.89 0.00 4.45 Feb 13, 2031 2.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 32,564.89 0.00 5.61 Jul 21, 2032 2.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,564.89 0.00 5.86 Jan 25, 2033 2.96
VFQS VODAFONE QATAR Communication Equity 32,560.38 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 32,541.23 0.00 7.47 Mar 15, 2034 4.25
C CITIGROUP INC Financial Institutions Fixed Income 32,527.92 0.00 6.28 May 25, 2034 6.17
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 32,527.92 0.00 1.81 Feb 24, 2028 2.64
PFE PFIZER INC Industrial Fixed Income 32,527.92 0.00 9.19 Mar 15, 2039 7.20
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,527.92 0.00 4.91 Jan 13, 2031 5.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,522.26 0.00 12.49 Sep 01, 2043 4.45
214450 PHARMARESEARCH LTD Health Care Equity 32,505.75 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 32,499.69 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 32,499.69 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 32,499.69 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 32,497.09 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 32,490.96 0.00 3.45 Mar 16, 2057 5.93
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 32,490.96 0.00 5.21 Jan 23, 2031 2.78
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 32,490.96 0.00 4.40 May 19, 2030 4.65
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 32,487.54 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,471.69 0.00 3.03 Jun 01, 2028 2.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,454.00 0.00 5.21 Aug 01, 2052 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,454.00 0.00 4.20 Jul 13, 2030 9.13
4902 KONICA MINOLTA INC Information Technology Equity 32,450.89 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 32,429.80 0.00 0.00 nan 0.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,417.03 0.00 4.81 Jan 01, 2055 5.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 32,417.03 0.00 7.37 Sep 18, 2034 5.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,414.78 0.00 4.93 Jun 10, 2030 1.38
AIF ALTUS GROUP LTD Real Estate Equity 32,402.10 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 32,396.49 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 32,390.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 32,380.07 0.00 11.04 Mar 02, 2043 5.60
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,380.07 0.00 3.81 Mar 01, 2053 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,380.07 0.00 7.20 Feb 09, 2035 6.35
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,380.07 0.00 2.13 Jul 25, 2028 4.81
087010 PEPTRON INC Health Care Equity 32,378.28 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 32,345.19 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 32,343.11 0.00 2.05 Jun 01, 2027 2.30
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 32,343.11 0.00 2.40 Apr 20, 2029 5.75
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 32,343.11 0.00 3.63 Apr 30, 2029 4.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,343.11 0.00 4.53 Apr 16, 2030 3.13
RES RESILIENT PROP LTD Real Estate Equity 32,341.86 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 32,326.27 0.00 2.83 Apr 25, 2028 2.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 32,319.95 0.00 7.08 Nov 01, 2033 4.35
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 32,313.63 0.00 0.62 Nov 15, 2025 1.75
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,306.14 0.00 2.07 Jan 01, 2054 6.50
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,306.14 0.00 3.97 Feb 01, 2037 2.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 32,306.14 0.00 13.18 Jan 30, 2060 5.88
175330 JB FINANCIAL GROUP LTD Financials Equity 32,305.44 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 32,304.50 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 32,304.50 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 32,287.22 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 32,255.70 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 32,246.45 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 32,232.22 0.00 0.99 Apr 13, 2026 2.13
OMCL OMNICELL INC Health Care Equity 32,218.60 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 32,214.38 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 32,206.90 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 32,206.90 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,195.25 0.00 2.07 Jan 01, 2054 6.50
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 32,178.10 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 32,177.96 0.00 0.00 nan 0.00
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,158.29 0.00 5.18 Mar 01, 2054 4.50
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 32,158.10 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 32,127.46 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 32,123.33 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 32,121.32 0.00 2.50 Nov 22, 2027 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,111.31 0.00 4.08 Sep 01, 2029 3.50
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 32,109.31 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 32,094.55 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 32,089.49 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 32,086.91 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 32,086.02 0.00 5.67 May 26, 2033 7.50
PLUS EPLUS Information Technology Equity 32,084.42 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,084.36 0.00 2.16 Jul 22, 2027 4.30
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 32,047.40 0.00 4.41 Jan 25, 2030 2.07
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 32,029.12 0.00 7.17 Dec 20, 2032 1.80
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 32,011.71 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 32,010.43 0.00 1.51 Oct 27, 2026 1.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 31,991.19 0.00 15.66 Jul 24, 2047 4.05
GBX GREENBRIER INC Industrials Equity 31,983.15 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 31,978.09 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 31,977.65 0.00 0.00 nan 0.00
UNIT UNITI GROUP LP 144A Industrial Fixed Income 31,973.47 0.00 0.89 Feb 15, 2028 10.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,973.47 0.00 11.48 Mar 22, 2041 3.40
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 31,962.91 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 31,959.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,936.51 0.00 6.76 Jan 23, 2035 5.34
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,936.51 0.00 5.62 Jul 21, 2032 2.24
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,936.51 0.00 1.92 Apr 23, 2027 3.95
UKT UK CONV GILT RegS Treasury Fixed Income 31,934.28 0.00 18.59 Jul 22, 2068 3.50
6368 ORGANO CORP Industrials Equity 31,914.11 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 31,914.11 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 31,899.54 0.00 3.48 Jan 25, 2029 4.13
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 31,899.54 0.00 3.83 Dec 01, 2035 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 31,877.38 0.00 16.67 Jul 22, 2047 1.50
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 31,862.58 0.00 4.54 Aug 25, 2030 3.63
016360 SAMSUNG SECURITIES LTD Financials Equity 31,831.96 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 31,831.96 0.00 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,825.62 0.00 5.91 Jul 01, 2052 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 31,825.62 0.00 1.07 May 15, 2026 3.30
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 31,825.62 0.00 5.21 Oct 07, 2030 1.13
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 31,825.62 0.00 0.88 May 31, 2026 3.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 31,816.52 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 31,816.52 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,814.16 0.00 6.78 Apr 30, 2032 0.70
EU EUROPEAN UNION RegS Government Related Fixed Income 31,814.16 0.00 17.82 Oct 05, 2054 3.38
MONET MONETA MONEY BNK Financials Equity 31,813.75 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 31,795.19 0.00 2.35 Nov 01, 2027 6.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 31,788.65 0.00 5.75 Oct 18, 2033 6.34
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 31,751.69 0.00 4.12 Nov 27, 2029 4.38
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 31,751.69 0.00 1.22 Aug 07, 2026 5.45
AZTA AZENTA INC Health Care Equity 31,742.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 31,731.97 0.00 14.66 Sep 20, 2042 1.90
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 31,722.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 31,714.73 0.00 4.24 Mar 02, 2030 5.25
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 31,714.73 0.00 6.02 Dec 16, 2055 6.15
AVGO BROADCOM INC 144A Industrial Fixed Income 31,714.73 0.00 7.41 Apr 15, 2034 3.47
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,714.73 0.00 3.78 Jul 22, 2030 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 31,714.73 0.00 1.03 May 19, 2026 4.45
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 31,686.28 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 31,681.39 0.00 18.04 Mar 04, 2053 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,681.39 0.00 8.60 Apr 30, 2035 3.15
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,677.76 0.00 6.39 Oct 01, 2050 2.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 31,677.76 0.00 6.82 Oct 24, 2033 5.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 31,677.76 0.00 9.42 Jan 11, 2040 6.05
BTU PEABODY ENERGY CORP Energy Equity 31,676.82 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 31,670.12 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 31,670.12 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 31,670.12 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,668.74 0.00 19.52 Aug 15, 2054 2.50
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 31,668.07 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 31,668.07 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 31,631.65 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 31,621.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 31,603.83 0.00 14.25 Mar 15, 2054 5.40
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 31,603.83 0.00 3.21 Dec 15, 2030 6.63
FHLB FHLB Agency Fixed Income 31,603.83 0.00 0.19 Jun 13, 2025 3.13
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,603.83 0.00 3.71 Oct 01, 2053 5.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 31,588.21 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 31,577.02 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 31,566.87 0.00 4.59 Jun 12, 2030 3.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,566.87 0.00 4.13 Oct 30, 2030 2.88
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 31,558.80 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 31,529.91 0.00 3.47 Mar 01, 2029 4.35
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 31,529.91 0.00 3.21 May 15, 2052 3.28
META META PLATFORMS INC Industrial Fixed Income 31,529.91 0.00 6.24 Aug 15, 2032 3.85
MS MORGAN STANLEY Financial Institutions Fixed Income 31,529.91 0.00 2.79 Jul 22, 2028 3.59
THB THB CASH Cash and/or Derivatives Cash 31,512.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,492.94 0.00 1.42 Sep 10, 2027 1.54
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,492.94 0.00 10.26 Mar 09, 2044 6.33
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 31,485.96 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 31,474.93 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 31,474.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,455.98 0.00 3.49 Feb 07, 2030 3.97
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 31,455.98 0.00 3.44 Mar 15, 2030 6.50
QPETRO QATARENERGY RegS Agency Fixed Income 31,455.98 0.00 15.07 Jul 12, 2051 3.30
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 31,426.13 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 31,426.13 0.00 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 31,419.02 0.00 12.15 Jan 14, 2050 4.75
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 31,419.02 0.00 2.36 Oct 15, 2029 4.29
BDL BHARAT DYNAMICS LTD Industrials Equity 31,413.12 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 31,395.80 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 31,394.91 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 31,382.05 0.00 12.67 May 01, 2054 6.86
3360 FAR EAST HORIZON LTD Financials Equity 31,376.70 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 31,360.35 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,339.98 0.00 2.98 Jul 04, 2028 4.75
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 31,328.53 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 31,328.53 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 31,322.07 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,308.13 0.00 5.28 May 14, 2032 3.09
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,308.13 0.00 2.14 Jul 25, 2028 4.85
MULTIPLY MULTIPLY GROUP Industrials Equity 31,303.86 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,283.08 0.00 3.32 Aug 15, 2028 0.25
LAND LANDIS+GYR GROUP AG Information Technology Equity 31,279.73 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 31,279.73 0.00 0.00 nan 0.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,271.16 0.00 4.21 Mar 01, 2037 2.50
6004 CATRION CATERING HOLDING CO Industrials Equity 31,249.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 31,234.20 0.00 2.41 Dec 01, 2027 4.55
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 31,234.20 0.00 10.65 Apr 22, 2042 3.31
MS MORGAN STANLEY Financial Institutions Fixed Income 31,234.20 0.00 2.61 Jan 24, 2029 3.77
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 31,232.50 0.00 11.05 Sep 20, 2036 0.50
3865 HOKUETSU CORP Materials Equity 31,230.94 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 31,219.86 0.00 2.38 Sep 24, 2027 2.75
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 31,200.89 0.00 2.95 Mar 20, 2028 0.10
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,197.24 0.00 5.54 Feb 14, 2031 1.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,197.24 0.00 1.86 Mar 16, 2027 4.13
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 31,194.59 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 31,182.14 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 31,182.14 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 31,176.38 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,160.27 0.00 3.88 Jul 26, 2029 3.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,160.27 0.00 1.38 Sep 08, 2026 4.35
533581 PG ELECTROPLAST LTD Information Technology Equity 31,158.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 31,137.67 0.00 1.96 Mar 20, 2027 0.10
8381 SAN IN GODO BANK LTD Financials Equity 31,133.34 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,125.02 0.00 3.77 Apr 12, 2029 2.10
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 31,123.31 0.00 1.77 Feb 04, 2028 2.55
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,123.31 0.00 6.41 Feb 01, 2052 2.50
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,123.31 0.00 2.57 Sep 01, 2053 6.00
MARS MARS INC 144A Industrial Fixed Income 31,123.31 0.00 11.74 May 01, 2045 5.65
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,123.31 0.00 1.98 May 22, 2028 3.58
ABT ABBOTT LABORATORIES Industrial Fixed Income 31,086.34 0.00 12.58 Nov 30, 2046 4.90
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 31,086.34 0.00 1.45 Oct 01, 2026 3.15
2202 CHINA VANKE LTD H Real Estate Equity 31,085.33 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 31,067.12 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 31,067.12 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 31,049.38 0.00 13.29 Mar 12, 2054 5.75
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 31,048.95 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 31,048.91 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 31,042.83 0.00 1.98 Apr 15, 2027 1.38
7163 SBI SUMISHIN NET BANK LTD Financials Equity 31,035.74 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 31,026.17 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 31,012.42 0.00 3.10 Oct 15, 2028 4.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,012.42 0.00 10.04 Feb 01, 2041 6.25
ORCL ORACLE CORPORATION Industrial Fixed Income 31,012.42 0.00 2.40 Nov 15, 2027 3.25
KTN KONTRON AG Information Technology Equity 30,986.94 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 30,986.94 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 30,976.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,975.45 0.00 5.33 May 24, 2032 2.80
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 30,975.45 0.00 6.63 May 22, 2033 4.51
THERMAX THERMAX Industrials Equity 30,957.86 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 30,957.86 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 30,938.49 0.00 2.39 Oct 27, 2028 3.52
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,938.49 0.00 2.93 Nov 01, 2053 6.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,938.49 0.00 7.13 Oct 01, 2050 2.00
BCE BCE INC Communication Equity 30,938.15 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 30,938.15 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 30,938.15 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 30,902.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 30,901.53 0.00 13.66 Jun 15, 2051 4.66
CAS CALIFORNIA ST Local Authority Fixed Income 30,901.53 0.00 2.82 Apr 01, 2028 3.50
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30,901.53 0.00 3.98 Oct 01, 2036 2.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 30,901.53 0.00 1.45 Oct 15, 2027 4.45
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,901.53 0.00 10.35 Apr 30, 2041 3.07
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 30,889.35 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 30,886.92 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 30,884.77 0.00 1.53 Oct 25, 2026 0.25
DELHIVERY DELHIVERY LTD Industrials Equity 30,866.81 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,864.56 0.00 5.48 May 24, 2031 2.66
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 30,864.14 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 30,848.60 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 30,840.55 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 30,840.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 30,827.87 0.00 8.47 Sep 20, 2034 2.50
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 30,812.17 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 30,791.75 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 30,790.64 0.00 3.15 Nov 15, 2028 4.72
ORCL ORACLE CORPORATION Industrial Fixed Income 30,790.64 0.00 12.51 Nov 09, 2052 6.90
UKT UK CONV GILT RegS Treasury Fixed Income 30,783.61 0.00 19.12 Jul 31, 2051 1.25
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 30,753.67 0.00 0.98 Apr 07, 2026 2.13
KFW KFW Agency Fixed Income 30,753.67 0.00 0.97 Apr 01, 2026 3.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,752.00 0.00 7.36 Oct 31, 2033 3.55
DUE D RR AG Industrials Equity 30,742.95 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 30,742.95 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 30,742.95 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 30,739.33 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,716.71 0.00 5.60 Oct 01, 2052 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,716.71 0.00 13.85 Jul 15, 2054 5.63
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 30,716.71 0.00 11.53 Jan 17, 2048 6.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,679.75 0.00 4.38 Apr 01, 2031 4.19
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30,679.75 0.00 3.21 Nov 16, 2028 4.13
APAM APERAM SA Materials Equity 30,645.36 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 30,642.78 0.00 0.97 Apr 10, 2026 4.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,625.55 0.00 8.69 Feb 15, 2035 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,612.91 0.00 7.50 May 21, 2034 3.75
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 30,611.86 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 30,611.86 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 30,596.56 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 30,596.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 30,568.86 0.00 6.70 Jan 18, 2035 5.47
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 30,568.86 0.00 7.58 Feb 12, 2035 5.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,568.65 0.00 8.71 Jun 22, 2035 3.10
IFL INSIGNIA FINANCIAL LTD Financials Equity 30,547.76 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 30,539.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,531.89 0.00 6.70 Jan 23, 2035 5.50
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 30,520.81 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 30,498.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,494.93 0.00 4.34 Mar 24, 2031 4.49
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,494.93 0.00 5.62 Jan 19, 2033 9.38
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 30,454.85 0.00 13.88 Sep 20, 2041 2.00
TPK TRAVIS PERKINS PLC Industrials Equity 30,450.16 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 30,446.40 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 30,429.75 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,421.00 0.00 5.70 Aug 12, 2033 6.54
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 30,421.00 0.00 2.79 Apr 23, 2028 4.50
CESC CESC LTD Utilities Equity 30,411.54 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 30,411.54 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 30,401.36 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,384.04 0.00 3.02 Mar 01, 2054 6.50
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,384.04 0.00 2.70 Dec 01, 2053 6.50
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,384.04 0.00 6.31 Jul 01, 2051 3.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 30,384.04 0.00 3.17 Oct 25, 2028 5.27
UKT UK CONV GILT RegS Treasury Fixed Income 30,366.34 0.00 7.80 Jul 31, 2033 0.88
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 30,362.86 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 30,356.91 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 30,352.57 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 30,350.20 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,328.40 0.00 6.23 Dec 01, 2031 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,322.08 0.00 20.35 Sep 10, 2054 2.75
000150 DOOSAN CORP Industrials Equity 30,320.49 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 30,315.76 0.00 7.85 Mar 07, 2035 4.50
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,310.11 0.00 2.11 Jan 01, 2055 6.50
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 30,273.15 0.00 11.14 Jan 27, 2045 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,273.15 0.00 15.29 Nov 01, 2051 2.89
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,273.15 0.00 5.88 Jan 21, 2033 2.94
TDG TRANSDIGM INC 144A Industrial Fixed Income 30,273.15 0.00 2.51 Mar 01, 2029 6.38
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 30,265.18 0.00 19.63 Jun 20, 2047 0.80
LTF L&T FINANCE LTD Financials Equity 30,247.65 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,239.89 0.00 15.44 Mar 01, 2047 2.70
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 30,236.18 0.00 2.39 Sep 30, 2028 1.90
YTL YTL CORPORATION Utilities Equity 30,229.44 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 30,206.17 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 30,206.17 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 30,199.22 0.00 3.24 Sep 18, 2028 3.13
AFFLE AFFLE INDIA LTD Communication Equity 30,193.02 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 30,174.81 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 30,170.34 0.00 1.10 May 15, 2026 1.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 30,164.02 0.00 15.73 Dec 20, 2041 0.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 30,162.26 0.00 3.46 Jan 18, 2029 4.13
BB BIC SA Industrials Equity 30,157.37 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 30,157.37 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 30,156.60 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 30,156.60 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 30,145.13 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 30,138.39 0.00 0.00 nan 0.00
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 30,125.29 0.00 5.87 Jul 15, 2032 6.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,125.29 0.00 1.82 Mar 13, 2028 4.04
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 30,120.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 30,107.12 0.00 4.27 Sep 20, 2029 2.10
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 30,107.12 0.00 8.68 Apr 15, 2040 7.50
IGL INDRAPRASTHA GAS LTD Utilities Equity 30,101.96 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 30,097.03 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 30,088.33 0.00 7.32 Jan 24, 2036 6.02
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 30,056.54 0.00 14.12 May 25, 2040 0.50
ORCL ORACLE CORPORATION Industrial Fixed Income 30,051.37 0.00 4.54 Apr 01, 2030 2.95
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,037.57 0.00 10.45 Apr 18, 2039 4.05
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 30,029.12 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,018.61 0.00 20.79 Dec 01, 2053 1.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,014.40 0.00 3.60 Apr 22, 2029 4.50
TNC TENNANT Industrials Equity 30,013.48 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 30,010.98 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 29,990.70 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 29,980.67 0.00 1.77 Jan 15, 2027 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,980.67 0.00 18.80 Sep 10, 2053 3.63
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 29,977.44 0.00 5.53 Jun 17, 2031 2.69
WELCORP WELSPUN CORP LTD Materials Equity 29,974.49 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 29,974.49 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 29,968.03 0.00 3.75 Jan 15, 2029 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 29,961.71 0.00 3.34 May 31, 2029 8.50
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,940.47 0.00 3.47 Aug 01, 2053 5.50
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,940.47 0.00 5.98 Jan 01, 2050 4.00
MS MORGAN STANLEY Financial Institutions Fixed Income 29,940.47 0.00 5.82 Sep 16, 2036 2.48
RAT RATHBONES GROUP PLC Financials Equity 29,913.38 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 29,913.38 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 29,903.51 0.00 3.53 Feb 13, 2029 4.13
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 29,903.51 0.00 14.04 Apr 20, 2055 4.97
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 29,901.65 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,898.48 0.00 7.19 Jun 01, 2033 2.75
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 29,883.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,866.55 0.00 1.00 Apr 23, 2027 3.56
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 29,865.23 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 29,865.23 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 29,864.58 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 29,864.58 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 29,864.58 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 29,838.79 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 29,829.58 0.00 6.88 Jun 11, 2035 5.45
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,829.58 0.00 2.91 Aug 01, 2054 6.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 29,829.58 0.00 1.48 Oct 08, 2026 0.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,829.58 0.00 6.73 Apr 22, 2035 5.77
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,829.58 0.00 6.20 Nov 21, 2033 8.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 29,822.61 0.00 13.18 Mar 01, 2041 1.80
2154 OPEN UP GROUP INC Industrials Equity 29,815.78 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 29,810.60 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 29,810.60 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 29,795.75 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 29,792.62 0.00 3.45 Jan 18, 2029 4.20
CRI CARTERS INC Consumer Discretionary Equity 29,778.03 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 29,774.18 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 29,766.99 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 29,755.96 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 29,755.66 0.00 2.76 Apr 15, 2053 1.79
ELME ELME Real Estate Equity 29,719.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 29,718.69 0.00 7.50 Sep 27, 2034 4.70
6754 ANRITSU CORP Information Technology Equity 29,718.19 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 29,718.19 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 29,701.33 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 29,701.33 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 29,683.12 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,681.73 0.00 10.60 May 11, 2047 5.75
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,681.73 0.00 4.49 Aug 01, 2052 5.00
BWP BWP TRUST Real Estate Equity 29,669.39 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 29,664.91 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 29,644.77 0.00 3.89 Mar 01, 2030 4.75
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 29,644.77 0.00 2.28 Sep 17, 2027 4.34
VSCO VICTORIA S SECRET Consumer Discretionary Equity 29,643.85 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 29,628.49 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 29,620.59 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 29,610.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 29,607.80 0.00 4.43 Apr 01, 2031 3.62
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,607.80 0.00 6.98 Feb 02, 2033 2.25
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 29,607.65 0.00 2.58 Nov 15, 2027 0.50
EVT EVOTEC Health Care Equity 29,571.79 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 29,571.79 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 29,570.84 0.00 3.10 Sep 21, 2028 4.50
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,570.84 0.00 4.11 Jan 01, 2037 2.00
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 29,570.84 0.00 6.67 Aug 20, 2052 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 29,570.84 0.00 1.82 Mar 15, 2028 3.62
CUBI CUSTOMERS BANCORP INC Financials Equity 29,537.52 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 29,533.88 0.00 6.85 Feb 13, 2035 5.83
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,533.88 0.00 2.80 Aug 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,533.88 0.00 5.32 Apr 22, 2032 2.62
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 29,533.88 0.00 4.27 Oct 23, 2029 1.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,533.88 0.00 4.61 May 13, 2031 2.96
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 29,522.99 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 29,522.99 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 29,519.23 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 29,501.02 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 29,496.91 0.00 8.59 Nov 15, 2035 3.14
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 29,496.91 0.00 4.51 Mar 25, 2030 1.52
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,496.91 0.00 7.09 Jul 01, 2052 2.00
2229 CALBEE INC Consumer Staples Equity 29,474.20 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 29,474.20 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 29,459.95 0.00 3.59 Apr 24, 2029 4.90
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,459.95 0.00 3.34 Mar 14, 2029 9.38
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 29,449.59 0.00 8.12 Jul 15, 2034 2.50
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 29,446.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 29,430.63 0.00 8.54 Jun 20, 2034 1.50
3466 LASALLE LOGIPORT REIT Real Estate Equity 29,425.40 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 29,425.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,422.99 0.00 2.89 Jun 19, 2029 4.58
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 29,422.99 0.00 2.56 Jan 12, 2029 5.02
MCY MERCURY GENERAL CORP Financials Equity 29,398.27 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 29,391.75 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 29,391.75 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 29,386.02 0.00 6.94 Apr 30, 2034 5.57
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 29,386.02 0.00 2.82 Jul 25, 2028 3.36
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,386.02 0.00 13.39 Apr 22, 2052 3.33
9449 GMO INTERNET GROUP INC Information Technology Equity 29,376.60 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 29,373.72 0.00 2.72 Mar 07, 2028 4.38
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 29,355.33 0.00 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 29,349.06 0.00 5.28 Sep 30, 2030 0.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 29,349.06 0.00 4.50 Oct 15, 2030 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,349.06 0.00 11.92 May 04, 2053 6.34
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 29,349.06 0.00 15.03 Sep 30, 2049 3.13
SZU SUEDZUCKER AG Consumer Staples Equity 29,327.80 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 29,327.80 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 29,327.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 29,310.50 0.00 12.09 Dec 20, 2037 0.60
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 29,275.13 0.00 6.02 Feb 25, 2032 2.25
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 29,246.07 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 29,238.17 0.00 6.92 Feb 15, 2034 5.40
6750 ELECOM LTD Information Technology Equity 29,230.20 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 29,230.20 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 29,227.86 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 29,209.65 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 29,209.65 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 29,201.20 0.00 8.78 May 15, 2037 4.93
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 29,191.44 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 29,181.41 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 29,181.41 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 29,155.02 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 29,136.81 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 29,132.61 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,127.28 0.00 12.91 Jul 01, 2050 4.95
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,090.31 0.00 4.34 Dec 01, 2036 2.00
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,090.31 0.00 3.46 Nov 01, 2053 5.50
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 29,090.31 0.00 1.60 Apr 15, 2027 7.88
6498 KITZ CORP Industrials Equity 29,083.81 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 29,083.81 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 29,083.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 29,057.61 0.00 9.48 Jun 20, 2035 1.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,053.35 0.00 7.28 Jan 24, 2036 5.51
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,053.35 0.00 1.70 Nov 01, 2053 6.50
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,053.35 0.00 6.97 Nov 01, 2051 2.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 29,053.35 0.00 4.28 Feb 12, 2030 4.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 29,053.35 0.00 3.54 Apr 11, 2029 3.98
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 29,053.35 0.00 3.22 Jan 14, 2029 8.51
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 29,051.28 0.00 12.61 Jan 15, 2038 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 29,045.76 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 29,016.39 0.00 4.79 Feb 01, 2031 4.25
3706 MITAC HOLDINGS CORP Information Technology Equity 29,009.33 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 28,998.26 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 28,986.21 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 28,986.21 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 28,981.74 0.00 6.93 Nov 21, 2032 1.75
AMZN AMAZON.COM INC Industrial Fixed Income 28,979.42 0.00 13.48 Aug 22, 2047 4.05
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 28,979.42 0.00 4.16 Jan 28, 2031 5.21
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 28,979.42 0.00 9.75 Jan 28, 2060 6.95
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 28,972.91 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 28,972.91 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 28,942.46 0.00 5.46 May 01, 2032 4.50
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 28,942.46 0.00 4.77 May 25, 2030 1.31
TDG TRANSDIGM INC Industrial Fixed Income 28,942.46 0.00 1.38 Nov 15, 2027 5.50
4922 KOSE CORP Consumer Staples Equity 28,937.41 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 28,937.41 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 28,936.49 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,918.51 0.00 12.96 Apr 04, 2044 4.00
EMAMILTD EMAMI LTD Consumer Staples Equity 28,918.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,905.50 0.00 5.55 May 12, 2031 2.10
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 28,905.50 0.00 7.30 Jun 12, 2034 4.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 28,905.50 0.00 1.53 Nov 04, 2026 2.25
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 28,905.50 0.00 3.80 May 01, 2033 4.88
QPETRO QATARENERGY RegS Agency Fixed Income 28,905.50 0.00 11.76 Jul 12, 2041 3.13
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 28,900.07 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 28,888.62 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 28,878.85 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 28,868.53 0.00 6.68 May 01, 2034 6.53
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 28,868.53 0.00 5.88 Oct 20, 2049 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,831.57 0.00 5.04 Oct 24, 2031 1.92
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,831.57 0.00 6.85 Jul 01, 2052 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,823.68 0.00 3.49 Dec 17, 2028 2.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 28,794.60 0.00 7.70 Mar 15, 2035 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 28,792.07 0.00 14.53 Jun 20, 2040 0.40
ADEA ADEIA INC Information Technology Equity 28,790.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 28,785.74 0.00 13.38 Mar 20, 2041 2.20
656 FOSUN INTERNATIONAL LTD Industrials Equity 28,754.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,720.68 0.00 2.02 Jun 09, 2028 4.75
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 28,720.68 0.00 1.26 Aug 04, 2026 6.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,720.68 0.00 7.59 Mar 17, 2036 6.88
010950 S-OIL CORP Energy Equity 28,717.97 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,703.55 0.00 18.55 Mar 10, 2049 2.00
BRAV3 BRAVA ENERGIA SA Energy Equity 28,663.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,646.75 0.00 13.97 Feb 22, 2054 5.55
CCL CARNIVAL CORP 144A Industrial Fixed Income 28,646.75 0.00 1.66 Mar 01, 2027 5.75
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 28,646.75 0.00 5.39 Mar 15, 2032 8.75
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 28,646.75 0.00 13.25 Oct 11, 2047 4.13
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 28,645.12 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 28,644.62 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 28,644.62 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 28,644.62 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,621.36 0.00 11.36 Feb 04, 2037 0.40
CZK CZK CASH Cash and/or Derivatives Cash 28,600.74 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 28,596.07 0.00 7.03 Jun 22, 2032 0.35
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 28,583.43 0.00 17.00 May 25, 2048 2.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 28,572.82 0.00 1.48 Oct 23, 2026 3.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 28,572.82 0.00 2.21 Jul 03, 2029 5.00
CG CENTERRA GOLD INC Materials Equity 28,547.03 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 28,547.03 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 28,517.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 28,501.24 0.00 9.01 Sep 20, 2034 0.90
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 28,499.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,498.90 0.00 5.74 Apr 26, 2033 4.59
2201 MORINAGA LTD Consumer Staples Equity 28,498.23 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 28,498.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,461.93 0.00 3.12 Oct 15, 2028 4.15
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28,461.93 0.00 4.17 Jun 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,461.93 0.00 10.75 Nov 19, 2045 5.56
5714 DOWA HOLDINGS LTD Materials Equity 28,449.43 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 28,449.43 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 28,449.43 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 28,444.81 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 28,444.81 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 28,444.34 0.00 3.38 Oct 17, 2028 2.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,444.34 0.00 7.28 Dec 10, 2033 4.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 28,425.37 0.00 1.07 May 11, 2026 2.55
AMZN AMAZON.COM INC Industrial Fixed Income 28,424.97 0.00 9.45 Aug 22, 2037 3.88
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,424.97 0.00 7.01 Mar 01, 2051 2.00
PBI PITNEY BOWES INC Industrials Equity 28,398.25 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 28,387.44 0.00 4.50 Jan 15, 2030 2.50
VYX NCR VOYIX CORP Information Technology Equity 28,375.46 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 28,371.97 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 28,371.97 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 28,352.68 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 28,351.83 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 28,351.83 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 28,351.83 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 28,351.04 0.00 9.82 Feb 23, 2042 6.51
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 28,349.50 0.00 3.02 Jul 06, 2028 4.04
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 28,343.18 0.00 2.20 Jun 15, 2027 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 28,324.21 0.00 7.54 Jun 02, 2034 4.15
BNG BNG BANK NV 144A Agency Fixed Income 28,314.08 0.00 3.47 Jan 25, 2029 4.25
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 28,314.08 0.00 5.39 Jan 20, 2049 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,314.08 0.00 3.01 Jul 23, 2029 4.20
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 28,314.08 0.00 3.33 Nov 15, 2029 12.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,314.08 0.00 6.24 Oct 20, 2034 6.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 28,311.57 0.00 6.18 Jul 04, 2031 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 28,299.12 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,277.12 0.00 4.49 Nov 01, 2052 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,277.12 0.00 1.14 Jun 17, 2027 3.20
SPR SPARTAN RESOURCES LTD Materials Equity 28,254.24 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 28,240.15 0.00 4.32 Aug 15, 2030 4.50
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,240.15 0.00 6.81 Mar 01, 2051 2.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,240.15 0.00 4.31 May 01, 2037 2.00
TATACHEM TATA CHEMICALS LTD Materials Equity 28,226.28 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 28,226.28 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 28,226.28 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 28,208.07 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 28,205.44 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 28,205.44 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 28,205.44 0.00 0.00 nan 0.00
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 28,203.19 0.00 3.18 Apr 15, 2029 9.29
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,197.76 0.00 5.81 Feb 15, 2031 0.00
NGVT INGEVITY CORP Materials Equity 28,193.18 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 28,189.86 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 28,189.86 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,185.12 0.00 3.77 Mar 17, 2029 2.40
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,166.22 0.00 6.00 Jun 01, 2050 3.50
ULTI UKG INC 144A Industrial Fixed Income 28,166.22 0.00 3.50 Feb 01, 2031 6.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 28,166.22 0.00 6.16 Sep 23, 2032 4.88
NVG THE NAVIGATOR COMPANY SA Materials Equity 28,156.64 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 28,156.64 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 28,156.64 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 28,135.23 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 28,135.23 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 28,129.26 0.00 11.66 Sep 30, 2043 5.00
C CITIGROUP INC Financial Institutions Fixed Income 28,129.26 0.00 1.44 Oct 21, 2026 3.20
EART_24-2-B EART_24-2 B ABS Fixed Income 28,129.26 0.00 1.96 Apr 17, 2028 5.61
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 28,129.26 0.00 1.72 Jan 24, 2028 4.90
4626 TAIYO HOLDINGS LTD Materials Equity 28,107.84 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 28,092.30 0.00 4.46 Dec 15, 2030 9.63
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 28,092.30 0.00 8.88 May 15, 2038 6.38
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 28,080.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 28,064.99 0.00 2.69 Dec 20, 2027 0.30
1208 MMG LTD Materials Equity 28,062.39 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 28,059.04 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,055.33 0.00 6.42 Sep 22, 2034 6.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,055.33 0.00 11.95 May 13, 2055 7.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 28,055.33 0.00 9.96 Apr 16, 2039 4.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,046.03 0.00 11.92 Jun 01, 2041 4.00
STBA S AND T BANCORP INC Financials Equity 28,021.02 0.00 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 28,018.37 0.00 4.30 Jun 01, 2030 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,018.37 0.00 3.65 May 06, 2030 3.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,018.37 0.00 6.29 Feb 15, 2033 5.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 28,018.37 0.00 1.96 May 04, 2027 3.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 28,018.37 0.00 8.13 Mar 26, 2036 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 28,014.42 0.00 5.58 May 27, 2031 3.02
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,001.77 0.00 0.19 Jun 10, 2025 3.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,995.45 0.00 3.14 Jun 22, 2028 0.80
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 27,981.41 0.00 1.50 Oct 29, 2026 2.45
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,981.41 0.00 5.21 Jul 01, 2052 4.50
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,981.41 0.00 6.72 Jan 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,981.41 0.00 3.08 Oct 23, 2029 6.09
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 27,981.41 0.00 13.30 Apr 04, 2053 5.50
PLN PLN CASH Cash and/or Derivatives Cash 27,965.09 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 27,916.70 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 27,912.65 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 27,912.65 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 27,912.65 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,907.48 0.00 3.19 Mar 01, 2055 6.00
FORDO_22-C-A4 FORDO_22-C A4 ABS Fixed Income 27,907.48 0.00 0.99 Dec 15, 2027 4.59
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 27,894.29 0.00 3.82 Mar 20, 2029 1.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,887.97 0.00 4.47 Dec 10, 2029 1.38
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 27,880.28 0.00 0.00 nan 0.00
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 27,870.52 0.00 2.72 Aug 20, 2030 4.17
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 27,870.52 0.00 7.19 Dec 03, 2035 5.21
C CITIGROUP INC Financial Institutions Fixed Income 27,833.55 0.00 3.95 Sep 19, 2030 4.54
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,833.55 0.00 2.36 Feb 01, 2054 6.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,818.42 0.00 3.97 Aug 15, 2029 3.88
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 27,815.05 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 27,808.36 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 27,796.59 0.00 1.44 Oct 01, 2026 3.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,793.13 0.00 19.94 Mar 10, 2051 1.88
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 27,759.63 0.00 6.00 Feb 01, 2048 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,759.63 0.00 3.96 Oct 22, 2030 4.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,759.63 0.00 9.40 Jan 14, 2041 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,759.63 0.00 2.82 Mar 22, 2028 2.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,736.23 0.00 5.73 Jun 10, 2031 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 27,723.59 0.00 9.82 Sep 01, 2036 2.25
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 27,722.66 0.00 5.01 Jul 22, 2030 1.30
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 27,717.46 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 27,717.46 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 27,716.39 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 27,716.39 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 27,689.37 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,685.65 0.00 6.85 Dec 01, 2032 2.50
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 27,679.97 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 27,668.66 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 27,668.66 0.00 0.00 nan 0.00
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 27,648.73 0.00 3.05 Aug 15, 2033 5.35
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 27,619.86 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 27,619.86 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 27,611.77 0.00 1.56 Dec 01, 2026 5.25
ABBV ABBVIE INC Industrial Fixed Income 27,611.77 0.00 5.06 Mar 15, 2031 4.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,578.17 0.00 18.88 Sep 10, 2052 3.13
T AT&T INC Industrial Fixed Income 27,574.81 0.00 2.71 Feb 01, 2028 1.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,574.81 0.00 2.72 Mar 05, 2029 3.97
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,574.81 0.00 3.46 May 01, 2053 5.50
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 27,534.28 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 27,534.28 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 27,514.95 0.00 12.81 Oct 31, 2044 5.15
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 27,508.63 0.00 1.59 Nov 12, 2026 1.00
META META PLATFORMS INC Industrial Fixed Income 27,500.88 0.00 7.40 Aug 15, 2034 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,500.88 0.00 2.97 Jul 24, 2029 5.30
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 27,500.88 0.00 8.46 Jan 17, 2038 7.75
AVI AVI LTD Consumer Staples Equity 27,497.86 0.00 0.00 nan 0.00
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,463.92 0.00 4.11 Feb 01, 2037 2.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 27,461.44 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 27,458.98 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 27,458.05 0.00 16.32 Oct 01, 2054 4.30
CI CIGNA GROUP Industrial Fixed Income 27,426.95 0.00 12.81 Dec 15, 2048 4.90
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,426.95 0.00 6.71 Oct 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,426.95 0.00 4.40 Mar 31, 2030 4.95
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 27,425.02 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 27,424.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,389.99 0.00 8.85 Oct 31, 2038 4.02
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 27,389.99 0.00 2.55 Jan 17, 2028 5.63
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 27,353.03 0.00 6.41 Dec 01, 2046 3.00
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 27,353.03 0.00 6.38 Mar 20, 2052 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,353.03 0.00 3.39 Jan 23, 2030 5.01
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,353.03 0.00 10.10 Feb 17, 2045 6.63
META META PLATFORMS INC Industrial Fixed Income 27,316.06 0.00 13.67 May 15, 2053 5.60
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,316.06 0.00 6.54 Oct 01, 2051 2.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 27,315.76 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 27,309.61 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 27,306.31 0.00 7.05 Feb 20, 2033 2.90
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 27,297.55 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 27,284.29 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 27,281.02 0.00 10.85 Feb 15, 2036 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 27,279.34 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 27,279.10 0.00 4.25 Feb 19, 2030 5.38
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 27,279.10 0.00 1.58 Dec 15, 2049 3.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,279.10 0.00 5.33 Apr 22, 2032 2.58
4031 SAUDI GROUND SERVICES Industrials Equity 27,261.13 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 27,255.73 0.00 3.12 Aug 01, 2028 3.80
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,242.14 0.00 1.66 Jan 04, 2027 4.63
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,242.14 0.00 3.33 Jan 09, 2030 5.18
ORAFP ORANGE SA Industrial Fixed Income 27,242.14 0.00 4.72 Mar 01, 2031 8.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 27,242.14 0.00 6.68 Oct 04, 2033 4.88
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 27,242.14 0.00 4.21 Apr 26, 2030 6.50
RDWR RADWARE LTD Information Technology Equity 27,229.47 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 27,229.47 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 27,224.70 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,224.12 0.00 2.96 Aug 15, 2028 6.38
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 27,206.49 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,205.17 0.00 5.87 Aug 11, 2033 5.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,205.17 0.00 6.16 Jan 19, 2038 5.95
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,205.15 0.00 5.93 Jun 22, 2031 1.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 27,180.67 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 27,170.07 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 27,168.21 0.00 12.07 May 04, 2043 3.85
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,168.21 0.00 3.65 Nov 01, 2052 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,168.21 0.00 5.46 Apr 28, 2032 1.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,168.21 0.00 3.94 Jul 16, 2029 3.04
OUT1V OUTOKUMPU Materials Equity 27,131.88 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 27,131.88 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 27,131.25 0.00 3.43 Feb 13, 2030 5.17
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,131.25 0.00 2.63 Jan 23, 2029 3.51
TMUS T-MOBILE USA INC Industrial Fixed Income 27,131.25 0.00 6.59 Jul 15, 2033 5.05
VRE VERIS RESIDENTIAL INC Real Estate Equity 27,112.14 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,103.99 0.00 5.37 Dec 10, 2030 1.50
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 27,102.01 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 27,094.28 0.00 3.12 Dec 15, 2051 4.05
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,094.28 0.00 2.09 Feb 01, 2028 5.00
FI FISERV INC Industrial Fixed Income 27,094.28 0.00 3.82 Jul 01, 2029 3.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 27,094.28 0.00 1.15 Jun 15, 2026 4.75
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,057.32 0.00 3.67 May 01, 2053 5.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 27,020.35 0.00 7.23 Mar 15, 2035 6.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,020.35 0.00 2.15 Jul 22, 2028 4.98
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 26,985.48 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 26,985.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,983.39 0.00 1.27 Jul 20, 2027 1.51
EU EUROPEAN UNION RegS Government Related Fixed Income 26,971.22 0.00 16.41 Feb 04, 2048 2.63
601229 BANK OF SHANGHAI LTD A Financials Equity 26,951.55 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 26,950.11 0.00 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 26,946.43 0.00 3.72 Mar 15, 2052 4.02
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,946.43 0.00 1.89 Apr 26, 2028 4.32
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 26,946.43 0.00 5.61 Jul 17, 2032 7.13
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 26,946.43 0.00 1.16 Jun 22, 2026 5.13
UQA UNIQA INSURANCE GROUP AG Financials Equity 26,936.68 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 26,909.46 0.00 3.21 Nov 01, 2028 4.88
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 26,896.92 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,895.36 0.00 16.70 Mar 10, 2046 2.00
8961 MORI TRUST REIT INC Real Estate Equity 26,887.88 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 26,887.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,872.50 0.00 1.71 Feb 01, 2028 3.78
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 26,872.50 0.00 4.70 Sep 17, 2030 4.81
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 26,872.50 0.00 1.04 May 03, 2026 3.13
MGROS.E MIGROS TICARET A Consumer Staples Equity 26,860.49 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 26,842.28 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 26,842.28 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 26,839.09 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 26,835.54 0.00 3.65 Jun 01, 2031 14.00
603259 WUXI APPTEC LTD A Health Care Equity 26,824.07 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,813.17 0.00 12.99 Nov 04, 2042 3.38
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 26,810.86 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 26,805.86 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 26,805.86 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,798.57 0.00 2.39 Nov 03, 2027 4.38
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,798.57 0.00 2.05 Aug 01, 2054 6.50
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 26,790.29 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 26,767.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,761.61 0.00 2.58 Jan 24, 2029 4.92
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 26,761.61 0.00 3.06 Oct 23, 2029 6.30
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,724.65 0.00 6.77 Oct 01, 2050 2.50
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,724.65 0.00 4.15 Jul 01, 2054 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,724.65 0.00 4.07 Sep 14, 2029 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,724.65 0.00 6.43 Jul 21, 2034 5.42
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,712.01 0.00 6.20 Jun 02, 2032 3.75
TWO TWO HARBORS INVESTMENT CORP Financials Equity 26,704.53 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,693.04 0.00 8.16 Apr 30, 2035 4.00
6268 NABTESCO CORP Industrials Equity 26,692.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,687.68 0.00 1.71 Jan 20, 2028 3.82
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,687.68 0.00 2.26 Jan 01, 2054 6.50
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,687.68 0.00 2.80 Dec 01, 2053 6.00
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,687.68 0.00 4.21 Apr 01, 2037 2.50
WFC WELLS FARGO & CO Financial Institutions Fixed Income 26,687.68 0.00 11.17 Jan 15, 2044 5.61
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,650.72 0.00 4.22 Sep 19, 2029 1.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,650.72 0.00 2.03 Nov 25, 2027 4.18
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 26,650.72 0.00 4.05 Oct 16, 2029 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 26,650.72 0.00 14.17 Mar 25, 2051 3.95
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 26,643.89 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 26,641.97 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 26,641.97 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 26,623.76 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 26,613.76 0.00 2.70 Mar 04, 2029 4.79
3005 GETAC HOLDINGS CORP Information Technology Equity 26,605.55 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 26,595.09 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 26,576.79 0.00 9.20 Nov 15, 2036 3.19
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,576.79 0.00 2.80 Jun 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,576.79 0.00 9.00 Jul 24, 2038 3.88
489790 HANWHA VISION LTD Industrials Equity 26,569.13 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 26,554.89 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 26,546.30 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 26,539.83 0.00 7.36 Mar 13, 2034 4.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 26,539.83 0.00 11.54 May 13, 2054 7.13
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 26,539.83 0.00 2.79 May 25, 2028 3.85
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,539.83 0.00 4.25 Apr 01, 2037 2.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 26,539.83 0.00 6.43 Jul 20, 2050 3.00
MS MORGAN STANLEY Financial Institutions Fixed Income 26,539.83 0.00 12.37 Jan 27, 2045 4.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,539.83 0.00 3.77 Jul 19, 2030 5.04
VBTX VERITEX HOLDINGS INC Financials Equity 26,527.31 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 26,502.86 0.00 5.44 Feb 08, 2031 1.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,502.86 0.00 2.79 Apr 23, 2029 3.81
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,502.86 0.00 6.11 Mar 09, 2034 6.25
7296 FCC LTD Consumer Discretionary Equity 26,497.50 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 26,478.07 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 26,465.90 0.00 1.47 Nov 30, 2026 3.75
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 26,465.90 0.00 1.85 Apr 13, 2028 5.65
WABC WESTAMERICA BANCORPORATION Financials Equity 26,451.36 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,428.94 0.00 5.48 Jun 01, 2031 2.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 26,428.94 0.00 2.52 Jan 13, 2029 5.13
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 26,428.94 0.00 3.18 Oct 01, 2029 5.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 26,427.50 0.00 8.03 Mar 20, 2034 1.75
8242 H2O RETAILING CORP Consumer Staples Equity 26,399.90 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 26,399.90 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 26,391.97 0.00 2.34 Sep 29, 2027 4.45
EU EUROPEAN UNION RegS Government Related Fixed Income 26,364.28 0.00 10.67 Oct 04, 2038 3.38
AAPL APPLE INC Industrial Fixed Income 26,355.01 0.00 1.69 Feb 09, 2027 3.35
META META PLATFORMS INC Industrial Fixed Income 26,355.01 0.00 14.42 Aug 15, 2052 4.45
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,355.01 0.00 4.22 Mar 01, 2036 1.50
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,355.01 0.00 6.85 Jul 01, 2052 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 26,351.63 0.00 5.62 Jul 16, 2031 3.38
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 26,351.10 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 26,351.10 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 26,351.10 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 26,350.60 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 26,332.39 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 26,326.34 0.00 4.47 May 15, 2030 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 26,318.05 0.00 2.59 Jan 12, 2028 4.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 26,318.05 0.00 6.77 Oct 28, 2034 5.75
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 26,314.18 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 26,314.18 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 26,313.70 0.00 3.71 Jul 25, 2029 4.85
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 26,307.38 0.00 1.82 Jan 27, 2027 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 26,302.30 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,282.09 0.00 3.22 Sep 10, 2028 3.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 26,281.08 0.00 1.16 Oct 01, 2028 6.13
NHC NEW HOPE CORPORATION LTD Energy Equity 26,253.51 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 26,253.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 26,250.47 0.00 15.55 Mar 20, 2042 0.80
MO ALTRIA GROUP INC Industrial Fixed Income 26,244.12 0.00 12.32 Feb 14, 2049 5.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,244.12 0.00 2.16 Jul 21, 2028 3.59
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 26,244.12 0.00 1.61 Jan 15, 2027 3.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,244.12 0.00 6.01 Jan 12, 2034 5.96
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 26,244.12 0.00 3.13 Oct 25, 2028 6.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 26,241.34 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 26,241.23 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 26,231.51 0.00 7.28 May 25, 2033 2.67
KLG WK KELLOGG Consumer Staples Equity 26,231.10 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 26,225.19 0.00 3.82 Feb 20, 2029 0.50
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 26,223.13 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 26,208.31 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 26,207.16 0.00 3.55 Feb 15, 2031 7.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,206.22 0.00 6.29 Aug 15, 2031 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 26,206.22 0.00 2.52 Mar 02, 2028 8.50
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 26,204.92 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 26,204.92 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 26,186.71 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,170.19 0.00 1.94 May 03, 2027 3.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,170.19 0.00 12.88 Jan 28, 2056 5.73
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 26,170.19 0.00 10.80 Jan 17, 2042 5.25
SIME SIME DARBY Industrials Equity 26,150.28 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 26,142.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,133.23 0.00 12.50 Mar 15, 2050 4.33
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 26,133.23 0.00 2.91 Jul 15, 2051 3.94
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 26,133.23 0.00 11.22 May 19, 2043 5.11
601857 PETROCHINA LTD A Energy Equity 26,132.07 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 26,107.11 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 26,107.11 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 26,096.27 0.00 8.94 Jul 15, 2039 8.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,096.27 0.00 1.94 May 01, 2028 3.54
011070 LG INNOTEK LTD Information Technology Equity 26,095.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 26,079.77 0.00 13.07 Dec 20, 2038 0.50
DUBK DUKHAN BANK Financials Equity 26,077.44 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 26,071.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 26,059.30 0.00 1.79 Mar 15, 2027 4.80
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 26,059.30 0.00 3.42 Mar 15, 2057 5.95
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 26,059.30 0.00 5.37 Mar 20, 2053 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 26,059.30 0.00 3.00 Jul 13, 2028 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 26,059.30 0.00 15.86 Apr 01, 2060 3.85
7419 NOJIMA CORP Consumer Discretionary Equity 26,058.31 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 26,058.31 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 26,041.02 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 26,041.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 26,035.51 0.00 6.57 Mar 20, 2032 1.70
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 26,022.34 0.00 6.88 Jun 15, 2057 5.72
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 26,022.34 0.00 7.81 Jun 20, 2036 7.04
7762 CITIZEN WATCH LTD Information Technology Equity 26,009.51 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 26,009.51 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 26,009.51 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 26,004.60 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 25,985.38 0.00 11.35 Feb 21, 2047 5.63
ECOPET ECOPETROL SA Agency Fixed Income 25,985.38 0.00 5.53 Jan 13, 2033 8.88
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,985.38 0.00 6.22 Apr 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,985.38 0.00 5.27 Jan 27, 2032 1.99
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,985.38 0.00 1.38 Nov 16, 2026 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,985.38 0.00 6.04 Oct 25, 2032 5.50
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 25,968.18 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,965.97 0.00 10.78 Sep 01, 2038 2.95
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 25,960.72 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 25,960.72 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 25,949.97 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,948.41 0.00 3.39 Feb 08, 2030 5.43
CAR AVIS BUDGET GROUP INC Industrials Equity 25,927.69 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 25,924.76 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 25,911.92 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 25,911.92 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 25,911.45 0.00 11.34 Feb 15, 2041 3.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 25,911.45 0.00 1.88 Jun 01, 2028 8.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,909.07 0.00 3.22 Sep 01, 2028 3.25
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 25,874.48 0.00 2.74 Mar 14, 2028 4.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,874.48 0.00 5.66 Nov 03, 2033 8.11
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 25,874.48 0.00 2.67 Dec 31, 2079 6.40
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 25,863.12 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 25,858.92 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 25,837.52 0.00 9.51 Feb 15, 2039 5.90
XOM EXXON MOBIL CORP Industrial Fixed Income 25,837.52 0.00 13.96 Mar 19, 2050 4.33
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,837.52 0.00 5.69 Oct 21, 2032 2.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,837.52 0.00 3.41 Jan 23, 2030 4.43
NCC NCC LTD Industrials Equity 25,822.50 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 25,822.50 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 25,814.32 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 25,810.83 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 25,804.29 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 25,804.29 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 25,804.29 0.00 0.00 nan 0.00
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 25,800.56 0.00 6.29 Jul 01, 2047 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 25,788.94 0.00 16.82 Mar 20, 2045 1.50
011790 SKC LTD Materials Equity 25,786.07 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 25,763.59 0.00 4.68 Apr 15, 2031 3.50
WAF SILTRONIC N AG Information Technology Equity 25,716.72 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 25,716.72 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 25,700.43 0.00 5.15 Jun 22, 2030 0.10
MLKN MILLERKNOLL INC Industrials Equity 25,696.91 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 25,695.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 25,689.67 0.00 12.56 May 14, 2046 4.45
AMGN AMGEN INC Industrial Fixed Income 25,689.67 0.00 15.10 Mar 02, 2063 5.75
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,689.67 0.00 4.35 May 01, 2053 5.00
KR KROGER CO Industrial Fixed Income 25,689.67 0.00 7.39 Sep 15, 2034 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 25,689.67 0.00 10.58 Jul 24, 2042 6.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 25,689.67 0.00 12.80 Nov 18, 2050 5.63
EU EUROPEAN UNION RegS Government Related Fixed Income 25,681.46 0.00 5.18 Dec 04, 2030 3.13
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 25,668.82 0.00 2.34 Sep 30, 2027 3.75
EU EUROPEAN UNION RegS Government Related Fixed Income 25,668.82 0.00 9.00 Dec 12, 2035 3.38
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 25,667.93 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 25,667.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,652.70 0.00 5.75 Nov 08, 2032 2.54
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 25,652.70 0.00 1.52 Dec 11, 2026 5.25
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 25,640.39 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 25,640.39 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 25,640.39 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 25,619.13 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 25,619.13 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 25,618.24 0.00 6.60 Oct 25, 2033 6.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 25,615.74 0.00 7.15 Jun 04, 2034 5.25
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 25,578.78 0.00 4.11 Jul 01, 2036 2.00
4205 ZEON JAPAN CORP Materials Equity 25,570.33 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 25,567.55 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 25,555.01 0.00 4.34 Dec 15, 2029 2.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 25,541.81 0.00 2.68 Apr 13, 2028 4.00
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,541.81 0.00 2.14 Aug 01, 2054 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25,541.81 0.00 3.50 Mar 15, 2029 4.38
SNPS SYNOPSYS INC Industrial Fixed Income 25,541.81 0.00 7.70 Apr 01, 2035 5.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,536.05 0.00 3.96 Jun 10, 2029 1.88
2352 QISDA CORP Information Technology Equity 25,531.13 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 25,531.13 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 25,512.92 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 25,512.92 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 25,504.85 0.00 5.85 Jan 25, 2033 3.06
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,504.85 0.00 3.44 Sep 01, 2054 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,504.85 0.00 1.27 Jul 27, 2026 3.13
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 25,504.44 0.00 6.30 Dec 20, 2031 1.80
PLAB PHOTRONICS INC Information Technology Equity 25,494.37 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,467.89 0.00 3.17 Nov 06, 2028 4.23
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 25,467.89 0.00 3.00 Jan 15, 2031 7.50
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 25,467.89 0.00 8.37 Jun 01, 2042 5.23
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,467.89 0.00 16.30 Oct 30, 2056 2.99
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 25,467.89 0.00 13.42 Apr 21, 2050 4.55
ABK AL AHLI BANK Financials Equity 25,458.29 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 25,441.21 0.00 10.64 Sep 07, 2037 1.75
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 25,440.08 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 25,440.08 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,430.92 0.00 7.08 Feb 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,430.92 0.00 6.79 Oct 01, 2051 2.00
HCA HCA INC Industrial Fixed Income 25,430.92 0.00 4.77 Sep 01, 2030 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,430.92 0.00 2.27 Nov 03, 2028 7.39
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,430.92 0.00 2.64 Mar 09, 2029 6.16
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 25,430.92 0.00 12.24 Mar 08, 2047 5.21
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 25,396.95 0.00 2.88 Apr 13, 2028 2.20
4004 DALLAH HEALTHCARE Health Care Equity 25,367.23 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 25,367.23 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,359.02 0.00 19.72 Dec 01, 2055 2.75
T AT&T INC Industrial Fixed Income 25,356.99 0.00 7.76 May 15, 2035 4.50
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,356.99 0.00 3.49 Nov 01, 2037 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 25,356.99 0.00 4.61 May 13, 2030 2.70
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 25,312.60 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 25,302.12 0.00 7.03 Feb 04, 2033 2.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,283.07 0.00 12.03 May 07, 2054 6.40
SGM SIMS LTD Materials Equity 25,277.54 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 25,276.83 0.00 23.55 Oct 22, 2071 1.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,276.83 0.00 5.92 Feb 15, 2033 7.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 25,276.18 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 25,276.18 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 25,276.18 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 25,258.92 0.00 0.00 nan 0.00
INTNED ING GROEP NV Financial Institutions Fixed Income 25,246.10 0.00 1.89 Mar 29, 2027 3.95
NFLX NETFLIX INC Industrial Fixed Income 25,246.10 0.00 3.19 Nov 15, 2028 5.88
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 25,246.10 0.00 3.13 Jun 01, 2031 8.38
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 25,246.10 0.00 4.16 Oct 29, 2029 2.97
HAUTO HOEGH AUTOLINERS Industrials Equity 25,228.74 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,219.93 0.00 7.79 Jun 10, 2034 3.50
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,209.14 0.00 5.18 Aug 01, 2053 4.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 25,209.14 0.00 4.18 Jan 29, 2030 5.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 25,188.32 0.00 18.13 Apr 25, 2060 4.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 25,179.94 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 25,172.18 0.00 5.74 Nov 03, 2032 2.52
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,172.18 0.00 6.81 Dec 01, 2050 2.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 25,172.18 0.00 6.91 Jun 15, 2035 6.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 25,172.18 0.00 13.19 Apr 16, 2049 4.38
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 25,166.92 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 25,160.18 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 25,156.70 0.00 8.59 Nov 07, 2047 8.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 25,156.70 0.00 6.47 Oct 18, 2031 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 25,148.71 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 25,148.71 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 25,130.50 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 25,112.29 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 25,098.25 0.00 2.75 Feb 08, 2028 1.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 25,098.25 0.00 12.45 Jun 01, 2046 4.38
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 25,098.25 0.00 3.56 Feb 15, 2030 6.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 25,098.25 0.00 1.67 Jan 14, 2028 4.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,098.25 0.00 3.11 Oct 24, 2028 6.13
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 25,098.25 0.00 4.04 Oct 01, 2031 8.25
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 25,094.36 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 25,091.83 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 25,082.35 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 25,082.35 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 25,075.87 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 25,061.29 0.00 3.43 Jan 24, 2029 5.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,061.29 0.00 6.57 Jul 01, 2050 3.00
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 25,061.29 0.00 3.92 Sep 20, 2054 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,061.29 0.00 2.16 Aug 11, 2028 5.21
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 25,048.79 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 25,042.90 0.00 3.56 Apr 25, 2029 5.50
FORN FORBO HOLDING AG Industrials Equity 25,033.55 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 25,033.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,024.32 0.00 6.99 Feb 22, 2034 5.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,024.32 0.00 3.78 Jul 23, 2030 5.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,024.32 0.00 3.27 Dec 05, 2029 4.45
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,998.65 0.00 5.28 Feb 15, 2031 3.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 24,992.32 0.00 1.26 Jul 25, 2026 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 24,992.32 0.00 17.33 Jan 31, 2046 0.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,987.36 0.00 1.37 Jan 26, 2027 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,987.36 0.00 1.41 Oct 01, 2026 2.95
TMUS T-MOBILE USA INC Industrial Fixed Income 24,987.36 0.00 5.32 Feb 15, 2031 2.55
MND MONADELPHOUS GROUP LTD Industrials Equity 24,984.75 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 24,973.36 0.00 6.70 May 28, 2042 9.25
CABO CABLE ONE INC Communication Equity 24,965.24 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 24,950.40 0.00 3.98 Mar 10, 2055 7.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 24,950.40 0.00 10.00 Jan 15, 2040 5.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,950.40 0.00 6.35 Feb 02, 2034 7.50
ORCL ORACLE CORPORATION Industrial Fixed Income 24,950.40 0.00 12.79 Jul 15, 2046 4.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 24,948.39 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 24,935.95 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 24,935.95 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 24,935.95 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 24,935.95 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 24,930.18 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 24,930.18 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 24,913.43 0.00 3.89 Sep 15, 2057 5.63
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 24,913.43 0.00 4.29 Jan 13, 2031 3.05
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 24,913.43 0.00 5.07 Nov 01, 2031 8.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,913.43 0.00 2.02 Jun 05, 2028 3.69
058470 LEENO INDUSTRIAL INC Information Technology Equity 24,893.76 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 24,893.76 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 24,887.15 0.00 0.00 nan 0.00
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,876.47 0.00 3.61 Nov 01, 2053 5.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 24,865.88 0.00 16.68 Dec 01, 2055 4.40
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 24,852.50 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 24,846.91 0.00 3.32 Sep 25, 2028 2.48
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 24,843.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 24,840.59 0.00 10.63 Mar 20, 2036 0.40
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 24,840.59 0.00 13.73 Jun 20, 2039 0.30
CSCO CISCO SYSTEMS INC Industrial Fixed Income 24,839.51 0.00 5.01 Feb 26, 2031 4.95
C CITIGROUP INC Financial Institutions Fixed Income 24,839.51 0.00 13.05 Jul 23, 2048 4.65
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,839.51 0.00 9.31 Jan 18, 2041 6.13
MP MANITOBA PROVINCE OF Local Authority Fixed Income 24,839.51 0.00 1.18 Jun 22, 2026 2.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 24,839.51 0.00 3.16 Nov 26, 2028 5.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 24,839.13 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 24,838.35 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 24,838.35 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 24,820.92 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 24,802.54 0.00 12.29 May 11, 2045 4.38
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 24,796.33 0.00 22.98 Mar 20, 2055 1.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,796.33 0.00 6.53 Dec 10, 2032 4.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,790.01 0.00 1.27 Jul 15, 2026 0.50
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 24,789.56 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 24,766.29 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 24,766.29 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 24,766.29 0.00 0.00 nan 0.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 24,765.58 0.00 6.45 Mar 01, 2046 3.50
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,765.58 0.00 5.21 May 01, 2052 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 24,765.58 0.00 7.50 Feb 19, 2035 5.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,765.58 0.00 1.23 Jul 17, 2026 5.53
EIG EMPLOYERS HOLDINGS INC Financials Equity 24,750.05 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 24,748.08 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,745.75 0.00 1.51 Oct 09, 2026 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,728.61 0.00 6.47 Oct 20, 2033 6.00
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 24,728.61 0.00 4.82 Jul 20, 2047 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,728.61 0.00 2.77 Apr 23, 2029 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 24,707.82 0.00 3.91 Mar 20, 2029 0.60
CAS CALIFORNIA ST Local Authority Fixed Income 24,691.65 0.00 6.74 Apr 01, 2034 7.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 24,691.65 0.00 11.21 Jan 21, 2045 5.55
CTS CTS CORP Information Technology Equity 24,681.69 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 24,675.23 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 24,675.23 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 24,657.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,654.69 0.00 1.43 Oct 22, 2027 6.07
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,654.69 0.00 4.45 Apr 21, 2030 3.50
142 FIRST PACIFIC LTD Consumer Staples Equity 24,643.16 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 24,638.81 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 24,631.95 0.00 15.02 Jul 31, 2054 4.38
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 24,631.05 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,619.30 0.00 8.08 Jun 17, 2034 2.80
AAPL APPLE INC Industrial Fixed Income 24,617.72 0.00 1.91 May 11, 2027 3.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 24,617.72 0.00 7.81 Feb 15, 2035 4.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 24,617.72 0.00 4.05 Oct 09, 2029 3.63
COLBUN COLBUN MACHICURA SA Utilities Equity 24,602.39 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 24,602.39 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 24,594.36 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 24,594.36 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 24,594.36 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 24,556.08 0.00 3.97 Jun 15, 2029 1.95
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 24,555.10 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 24,547.76 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 24,545.56 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,543.80 0.00 11.58 May 07, 2041 3.10
META META PLATFORMS INC Industrial Fixed Income 24,543.80 0.00 15.76 Aug 15, 2064 5.55
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,543.80 0.00 4.11 Mar 01, 2036 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,530.79 0.00 5.57 Aug 15, 2032 7.50
DIALOG DIALOG GROUP Energy Equity 24,529.55 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,506.83 0.00 6.15 Feb 01, 2032 2.25
MO ALTRIA GROUP INC Industrial Fixed Income 24,506.83 0.00 3.39 Feb 14, 2029 4.80
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,506.83 0.00 5.30 Mar 11, 2032 2.65
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 24,493.13 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 24,493.13 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 24,493.13 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 24,493.13 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 24,479.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,469.87 0.00 2.16 Oct 21, 2027 3.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,469.87 0.00 8.11 Jan 05, 2036 4.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,469.87 0.00 3.95 Feb 02, 2030 9.50
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,469.87 0.00 10.27 Apr 16, 2043 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,469.87 0.00 6.84 Aug 10, 2033 4.50
TRUP TRUPANION INC Financials Equity 24,451.30 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 24,447.97 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 24,447.97 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 24,438.50 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 24,438.50 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 24,432.91 0.00 2.60 Jan 18, 2028 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,432.91 0.00 2.13 Jul 22, 2028 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,432.91 0.00 4.13 Jan 15, 2031 5.23
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,432.91 0.00 2.84 Jun 12, 2029 5.58
KFW KFW MTN RegS Government Related Fixed Income 24,423.31 0.00 1.42 Sep 15, 2026 0.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,404.34 0.00 4.22 Jul 15, 2029 0.25
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 24,402.08 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 24,398.02 0.00 19.34 Oct 31, 2052 1.90
CARR CARRIER GLOBAL CORP Industrial Fixed Income 24,395.94 0.00 4.45 Feb 15, 2030 2.72
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,395.94 0.00 12.26 Mar 24, 2051 5.60
TDG TRANSDIGM INC 144A Industrial Fixed Income 24,395.94 0.00 3.75 Mar 01, 2032 6.63
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 24,382.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 24,372.73 0.00 21.46 Mar 20, 2054 1.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,358.98 0.00 4.02 Aug 28, 2029 3.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,358.98 0.00 7.02 Sep 10, 2035 5.34
ALM ALMIRALL SA Health Care Equity 24,350.37 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 24,350.37 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 24,350.37 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 24,347.44 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 24,337.38 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 24,329.23 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 24,329.23 0.00 0.00 nan 0.00
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,322.02 0.00 2.76 Oct 01, 2054 6.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,322.02 0.00 8.38 Jan 29, 2037 6.11
3MINDIA 3M INDIA LTD Industrials Equity 24,311.02 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 24,306.99 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 24,301.57 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 24,301.57 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 24,299.40 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 24,285.05 0.00 5.88 Feb 20, 2048 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,285.05 0.00 5.34 Feb 13, 2032 1.79
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,265.25 0.00 5.39 Apr 15, 2032 6.38
007390 NATURECELL LTD Health Care Equity 24,256.39 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 24,248.09 0.00 9.84 Mar 30, 2040 6.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 24,248.09 0.00 5.40 Jan 13, 2033 5.79
FOXA FOX CORP Industrial Fixed Income 24,248.09 0.00 3.35 Jan 25, 2029 4.71
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 24,248.09 0.00 3.26 Apr 15, 2029 9.75
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 24,246.28 0.00 12.63 Mar 20, 2040 2.30
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 24,238.18 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 24,238.18 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 24,211.12 0.00 3.03 Aug 01, 2028 4.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 24,211.12 0.00 1.40 Sep 09, 2026 0.88
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 24,211.12 0.00 5.75 Oct 15, 2054 2.57
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,211.12 0.00 2.04 Jun 08, 2027 4.11
KRNT KORNIT DIGITAL LTD Industrials Equity 24,203.98 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 24,183.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 24,174.16 0.00 15.28 May 12, 2051 3.10
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,174.16 0.00 4.11 Dec 01, 2036 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,174.16 0.00 2.57 Feb 01, 2029 5.12
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 24,157.77 0.00 13.12 Jul 30, 2043 3.45
4819 DIGITAL GARAGE INC Information Technology Equity 24,155.18 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 24,155.18 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 24,155.18 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 24,147.13 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 24,147.13 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,137.20 0.00 4.97 Mar 18, 2031 6.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,137.20 0.00 6.83 Mar 15, 2034 6.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,137.20 0.00 0.99 Apr 15, 2026 4.13
HCI HCI GROUP INC Financials Equity 24,117.12 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 24,110.71 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 24,110.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 24,100.87 0.00 19.73 Dec 20, 2046 0.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 24,100.23 0.00 2.48 Nov 18, 2027 2.53
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,100.23 0.00 6.34 Nov 13, 2034 7.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,100.23 0.00 5.31 Feb 04, 2032 1.95
MS MORGAN STANLEY Financial Institutions Fixed Income 24,100.23 0.00 12.93 Jan 22, 2047 4.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24,100.23 0.00 1.46 Oct 23, 2026 5.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 24,092.50 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 24,074.29 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,069.26 0.00 9.50 Jan 15, 2037 4.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 24,063.27 0.00 11.39 Aug 15, 2045 5.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,063.27 0.00 2.64 Feb 17, 2028 5.13
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 24,063.27 0.00 13.61 Oct 12, 2110 5.75
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 24,037.87 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,037.65 0.00 3.86 Jul 09, 2029 4.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,031.32 0.00 17.14 Mar 10, 2048 2.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,026.31 0.00 2.57 Jan 12, 2029 3.87
TMUS T-MOBILE USA INC Industrial Fixed Income 24,026.31 0.00 13.36 Apr 15, 2050 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,026.31 0.00 12.51 Aug 21, 2046 4.86
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,026.31 0.00 16.47 Mar 22, 2061 3.70
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 24,019.66 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 24,019.66 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 23,999.71 0.00 27.79 May 24, 2055 0.50
AMZN AMAZON.COM INC Industrial Fixed Income 23,989.34 0.00 1.08 May 12, 2026 1.00
MS MORGAN STANLEY Financial Institutions Fixed Income 23,989.34 0.00 1.72 Jan 20, 2027 3.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 23,980.74 0.00 3.80 Feb 15, 2029 0.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,952.38 0.00 11.72 Apr 01, 2048 5.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 23,952.38 0.00 2.16 Jul 07, 2027 2.38
AMGN AMGEN INC Industrial Fixed Income 23,915.42 0.00 12.15 May 01, 2045 4.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,915.42 0.00 2.34 Nov 10, 2028 6.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,915.42 0.00 1.89 Mar 28, 2027 4.15
PFE WYETH LLC Industrial Fixed Income 23,915.42 0.00 8.64 Apr 01, 2037 5.95
NA9 NAGARRO N Information Technology Equity 23,911.19 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 23,910.39 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 23,879.14 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Industrial Fixed Income 23,878.45 0.00 1.78 Oct 15, 2028 4.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,878.45 0.00 2.39 Mar 23, 2028 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,878.45 0.00 5.75 Apr 27, 2032 4.75
5301 TOKAI CARBON LTD Materials Equity 23,862.39 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 23,862.39 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,860.62 0.00 5.71 Oct 30, 2031 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 23,841.65 0.00 4.13 Sep 20, 2029 3.45
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 23,841.49 0.00 1.99 Jun 15, 2029 4.06
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 23,841.49 0.00 7.15 Oct 12, 2035 8.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,841.49 0.00 4.26 Jan 30, 2030 4.50
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 23,841.16 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 23,838.63 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 23,837.55 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 23,813.59 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 23,810.04 0.00 5.40 Sep 17, 2030 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,804.53 0.00 9.12 Aug 15, 2037 4.39
C CITIGROUP INC Financial Institutions Fixed Income 23,804.53 0.00 2.16 Jul 24, 2028 3.67
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 23,804.53 0.00 2.82 Feb 01, 2032 9.88
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 23,801.13 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 23,784.75 0.00 2.32 Sep 01, 2027 2.75
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 23,782.92 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 23,767.56 0.00 9.32 Feb 14, 2039 5.80
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,767.56 0.00 6.85 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,767.56 0.00 2.35 Oct 01, 2027 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,767.56 0.00 12.94 Nov 19, 2055 5.52
SPLS STAPLES INC 144A Industrial Fixed Income 23,767.56 0.00 3.45 Sep 01, 2029 10.75
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 23,764.79 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 23,760.14 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 23,746.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 23,730.60 0.00 7.44 Feb 12, 2036 5.74
DIS WALT DISNEY CO Industrial Fixed Income 23,730.60 0.00 4.14 Sep 01, 2029 2.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 23,730.60 0.00 3.20 Apr 04, 2079 7.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 23,721.53 0.00 7.94 Mar 18, 2033 0.00
NEO NEOGENOMICS INC Health Care Equity 23,719.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,693.64 0.00 5.58 Nov 02, 2033 7.44
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 23,693.64 0.00 4.60 May 15, 2030 2.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,693.64 0.00 4.52 Apr 22, 2031 2.52
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 23,693.64 0.00 12.86 Mar 15, 2062 5.39
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23,693.64 0.00 11.09 Sep 30, 2049 5.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,693.64 0.00 2.24 Sep 24, 2027 8.60
004020 HYUNDAI STEEL Materials Equity 23,691.87 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 23,691.87 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 23,673.66 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 23,667.19 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 23,656.67 0.00 9.65 May 01, 2040 5.71
AVGO BROADCOM INC 144A Industrial Fixed Income 23,656.67 0.00 5.33 Feb 15, 2031 2.45
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 23,656.67 0.00 3.99 Feb 15, 2031 10.00
TBOND TREASURY BOND Treasury Fixed Income 23,656.67 0.00 1.75 Feb 15, 2027 6.63
TBOND TREASURY BOND Treasury Fixed Income 23,656.67 0.00 10.62 Feb 15, 2040 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,656.67 0.00 7.45 Nov 01, 2034 4.40
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,620.37 0.00 22.60 Jun 17, 2067 3.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,619.71 0.00 4.80 Jan 15, 2031 5.95
LMW LMW LTD Industrials Equity 23,619.02 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 23,618.40 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 23,618.40 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 23,618.40 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 23,582.74 0.00 3.92 Jan 15, 2032 10.88
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,582.74 0.00 6.72 Aug 01, 2051 2.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 23,582.44 0.00 4.94 Mar 15, 2030 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 23,569.60 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 23,567.73 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 23,564.39 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,550.82 0.00 2.84 Feb 20, 2028 0.75
T AT&T INC Industrial Fixed Income 23,545.78 0.00 14.37 Jun 01, 2051 3.65
C CITIBANK NA (FXD) Financial Institutions Fixed Income 23,545.78 0.00 0.95 Apr 30, 2026 5.44
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,545.78 0.00 1.76 Apr 01, 2054 6.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 23,545.78 0.00 8.44 May 14, 2038 7.75
MS MORGAN STANLEY Financial Institutions Fixed Income 23,545.78 0.00 5.60 Apr 01, 2032 7.25
ORCL ORACLE CORPORATION Industrial Fixed Income 23,545.78 0.00 13.38 Feb 06, 2053 5.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,545.78 0.00 11.47 Jul 15, 2044 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,531.86 0.00 7.04 Jul 15, 2032 0.50
IJM IJM CORPORATION Industrials Equity 23,527.97 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 23,527.97 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 23,509.76 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,508.82 0.00 6.52 Dec 05, 2034 5.89
USB US BANCORP MTN Financial Institutions Fixed Income 23,508.82 0.00 6.66 Jan 23, 2035 5.68
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,506.57 0.00 8.54 Feb 20, 2035 2.95
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 23,493.92 0.00 4.21 Sep 25, 2029 2.62
ALSEA* ALSEA DE CV Consumer Discretionary Equity 23,491.55 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 23,481.28 0.00 7.35 Nov 18, 2038 8.50
1833 OKUMURA CORP Industrials Equity 23,472.00 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 23,472.00 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 23,472.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 23,471.85 0.00 7.77 May 14, 2035 4.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,471.85 0.00 6.96 Nov 14, 2035 8.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23,471.85 0.00 4.11 Jan 01, 2037 2.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,471.85 0.00 2.58 Jan 15, 2028 3.25
ORCL ORACLE CORPORATION Industrial Fixed Income 23,471.85 0.00 10.89 Apr 01, 2040 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,471.85 0.00 11.23 Jun 01, 2042 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,471.85 0.00 11.73 Nov 20, 2040 2.65
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 23,471.85 0.00 11.56 Mar 08, 2047 6.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 23,471.85 0.00 2.79 May 22, 2028 6.13
EFC ELLINGTON FINANCIAL INC Financials Equity 23,458.87 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 23,455.13 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 23,446.21 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 23,438.62 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 23,436.92 0.00 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 23,434.89 0.00 3.43 May 15, 2057 6.22
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 23,434.89 0.00 5.45 Jan 20, 2031 1.38
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,434.89 0.00 5.94 Jul 01, 2048 3.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,424.38 0.00 11.23 May 22, 2040 3.76
2162 KEYMED BIOSCIENCES INC Health Care Equity 23,418.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 23,405.41 0.00 4.71 Mar 20, 2030 2.20
14 HYSAN DEVELOPMENT LTD Real Estate Equity 23,374.40 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,361.15 0.00 6.33 Mar 15, 2034 8.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,361.15 0.00 19.05 Sep 01, 2051 1.70
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 23,347.48 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 23,329.75 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 23,324.00 0.00 1.33 Aug 15, 2026 2.00
C CITIBANK NA Financial Institutions Fixed Income 23,324.00 0.00 3.84 Aug 06, 2029 4.84
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 23,324.00 0.00 3.14 May 25, 2031 2.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,324.00 0.00 3.48 Apr 18, 2030 5.66
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 23,291.24 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,287.04 0.00 1.73 Jan 19, 2028 2.34
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 23,287.04 0.00 7.05 Jan 26, 2036 6.70
TILE INTERFACE INC Industrials Equity 23,286.71 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 23,286.71 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 23,285.28 0.00 20.72 Oct 31, 2050 1.00
SRAIL STADLER RAIL AG Industrials Equity 23,276.81 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 23,253.67 0.00 2.81 Mar 20, 2028 3.00
DISH DISH DBS CORP 144A Industrial Fixed Income 23,250.07 0.00 3.19 Dec 01, 2028 5.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 23,250.07 0.00 3.46 Jan 18, 2029 4.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,250.07 0.00 7.21 Jul 15, 2034 5.15
SAFT SAFETY INSURANCE GROUP INC Financials Equity 23,228.48 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 23,228.01 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 23,228.01 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 23,220.89 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 23,218.39 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 23,218.39 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 23,213.11 0.00 5.09 Aug 15, 2030 1.10
AMZN AMAZON.COM INC Industrial Fixed Income 23,213.11 0.00 5.96 Apr 13, 2032 3.60
BNG BNG BANK NV MTN 144A Agency Fixed Income 23,213.11 0.00 4.26 Feb 01, 2030 4.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 23,213.11 0.00 3.91 Jul 23, 2030 3.19
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,213.11 0.00 1.89 Apr 27, 2028 4.38
C CITIGROUP INC Financial Institutions Fixed Income 23,213.11 0.00 1.17 Jun 09, 2027 1.46
INTC INTEL CORPORATION Industrial Fixed Income 23,213.11 0.00 6.30 Feb 10, 2033 5.20
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 23,209.42 0.00 15.93 Mar 20, 2043 1.10
3476 MIRAI REIT CORP Real Estate Equity 23,179.21 0.00 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,176.15 0.00 5.91 Feb 01, 2049 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,176.15 0.00 4.74 Jun 01, 2030 2.25
TDG TRANSDIGM INC 144A Industrial Fixed Income 23,176.15 0.00 1.72 Aug 15, 2028 6.75
ROG ROGERS CORP Information Technology Equity 23,147.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,139.18 0.00 2.37 May 09, 2028 4.84
META META PLATFORMS INC Industrial Fixed Income 23,139.18 0.00 2.80 May 15, 2028 4.60
UBS UBS GROUP AG Financial Institutions Fixed Income 23,139.18 0.00 11.94 May 15, 2045 4.88
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 23,130.41 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,120.90 0.00 11.32 Jun 02, 2041 4.65
6139 L & K ENGINEERING LTD Industrials Equity 23,109.13 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 23,108.26 0.00 19.56 Jul 22, 2065 2.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 23,102.22 0.00 3.66 Jul 15, 2029 5.13
EDF EDF SA 144A Agency Fixed Income 23,102.22 0.00 9.01 Jan 26, 2039 6.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,102.22 0.00 9.02 Aug 08, 2036 3.45
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 23,102.22 0.00 5.42 Feb 07, 2033 10.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,102.22 0.00 4.30 Mar 13, 2030 5.25
2050 SAVOLA GROUP Consumer Staples Equity 23,090.92 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 23,090.92 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 23,081.61 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 23,072.71 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 23,072.71 0.00 0.00 nan 0.00
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 23,065.25 0.00 8.61 Oct 01, 2041 5.88
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 23,065.25 0.00 1.52 Dec 08, 2026 5.11
ORCL ORACLE CORPORATION Industrial Fixed Income 23,065.25 0.00 10.10 Jul 15, 2040 5.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 23,065.25 0.00 3.04 Jun 02, 2029 8.75
AXIATA AXIATA GROUP Communication Equity 23,054.50 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 23,036.29 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 23,032.82 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 23,028.29 0.00 1.28 Aug 04, 2026 2.45
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 23,028.29 0.00 4.47 Dec 17, 2053 1.70
CVS CVS HEALTH CORP Industrial Fixed Income 23,028.29 0.00 2.31 Aug 21, 2027 1.30
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 23,028.29 0.00 6.29 Feb 01, 2048 3.50
BPCC BOUBYAN PETROCHM Materials Equity 23,018.08 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 23,018.08 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 23,018.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 22,991.33 0.00 12.09 May 14, 2045 4.70
AMZN AMAZON.COM INC Industrial Fixed Income 22,991.33 0.00 6.22 Dec 01, 2032 4.70
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 22,991.33 0.00 4.45 Mar 18, 2030 4.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 22,984.02 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 22,981.66 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 22,963.45 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) MTN 144A Sovereign Fixed Income 22,954.36 0.00 7.79 Feb 27, 2035 4.88
DAL SKYMILES IP LTD 144A Industrial Fixed Income 22,954.36 0.00 2.00 Oct 20, 2028 4.75
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 22,945.24 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 22,945.24 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 22,935.22 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 22,935.22 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 22,932.27 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 22,927.03 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 22,927.03 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,918.59 0.00 4.46 Sep 15, 2030 7.00
BA BOEING CO Industrial Fixed Income 22,917.40 0.00 1.84 May 01, 2027 5.04
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 22,917.40 0.00 2.62 Feb 12, 2028 5.35
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 22,917.40 0.00 3.99 Jan 23, 2030 6.84
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 22,917.40 0.00 7.65 Sep 05, 2034 4.25
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,917.40 0.00 10.85 Jan 15, 2044 6.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,912.26 0.00 3.51 Oct 20, 2028 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 22,908.81 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 22,890.60 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 22,886.97 0.00 3.24 Mar 01, 2029 8.50
CVS CVS HEALTH CORP Industrial Fixed Income 22,880.44 0.00 11.67 Jul 20, 2045 5.13
XYZ BLOCK INC 144A Industrial Fixed Income 22,880.44 0.00 3.93 May 15, 2032 6.50
PRG PROG HOLDINGS INC Financials Equity 22,874.04 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 22,854.18 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 22,854.18 0.00 0.00 nan 0.00
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 22,843.47 0.00 3.46 Jul 15, 2057 5.55
ECOPET ECOPETROL SA Agency Fixed Income 22,843.47 0.00 4.09 Apr 29, 2030 6.88
ENBCN ENBRIDGE INC Industrial Fixed Income 22,843.47 0.00 6.28 Mar 08, 2033 5.70
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,843.47 0.00 4.11 Jan 01, 2037 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,843.47 0.00 7.08 Oct 23, 2034 6.38
6622 DAIHEN CORP Industrials Equity 22,837.62 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 22,837.62 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 22,835.97 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 22,831.01 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 22,806.51 0.00 1.67 Jan 10, 2028 3.89
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,806.51 0.00 4.65 Jun 01, 2050 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,806.51 0.00 6.56 Jan 05, 2035 5.68
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 22,806.51 0.00 7.18 Jul 17, 2034 5.25
039490 KIWOOM SECURITIES LTD Financials Equity 22,799.55 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 22,769.55 0.00 12.89 Mar 01, 2046 4.11
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 22,769.55 0.00 6.83 Jul 06, 2033 4.20
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,760.53 0.00 8.24 Oct 20, 2034 2.88
ACE ACEA Utilities Equity 22,740.03 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 22,740.03 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 22,732.58 0.00 4.23 Oct 02, 2029 2.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 22,732.58 0.00 4.86 May 28, 2030 1.35
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 22,726.71 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,722.59 0.00 2.49 Oct 15, 2027 0.70
NHC NATIONAL HEALTHCARE CORP Health Care Equity 22,717.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 22,695.62 0.00 5.87 Nov 09, 2032 6.25
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 22,695.62 0.00 5.06 Mar 05, 2031 5.17
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 22,690.98 0.00 21.17 Dec 20, 2052 1.60
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 22,690.29 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 22,658.66 0.00 6.72 Apr 15, 2033 3.42
EART_24-2-D EART_24-2 D ABS Fixed Income 22,658.66 0.00 2.49 Feb 15, 2030 5.92
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 22,658.66 0.00 3.12 Sep 15, 2030 4.88
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 22,658.66 0.00 3.53 Mar 12, 2029 5.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,658.66 0.00 2.57 Jan 26, 2029 4.87
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 22,648.72 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 22,642.43 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 22,625.94 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,621.69 0.00 1.05 May 12, 2026 5.20
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 22,621.69 0.00 2.58 Feb 15, 2028 7.50
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 22,621.69 0.00 1.45 Feb 15, 2029 4.99
MS MORGAN STANLEY Financial Institutions Fixed Income 22,621.69 0.00 9.75 Jul 22, 2038 3.97
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 22,621.44 0.00 25.15 May 25, 2070 3.73
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,615.11 0.00 7.44 Dec 01, 2033 3.25
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 22,599.24 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 22,599.24 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 22,599.24 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 22,593.63 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 22,584.73 0.00 4.35 Nov 30, 2030 6.75
AGILITY AGILITY GLOB PLC Industrials Equity 22,581.03 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 22,581.03 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 22,580.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 22,547.77 0.00 11.47 Nov 06, 2042 4.40
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22,547.77 0.00 6.78 Dec 01, 2046 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,547.77 0.00 3.70 Jun 14, 2030 4.57
PCRX PACIRA BIOSCIENCES INC Health Care Equity 22,544.92 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 22,532.92 0.00 7.45 Jun 21, 2034 4.25
AHCO ADAPTHEALTH CORP Health Care Equity 22,527.20 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,510.80 0.00 5.27 Oct 08, 2030 0.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,510.80 0.00 11.67 Jan 21, 2044 5.00
AVGO BROADCOM INC Industrial Fixed Income 22,510.80 0.00 5.44 Nov 15, 2031 5.15
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 22,510.80 0.00 3.84 Jul 25, 2029 4.51
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 22,510.80 0.00 1.28 Aug 14, 2027 5.89
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 22,510.80 0.00 4.23 Jan 23, 2031 4.38
MSEX MIDDLESEX WATER Utilities Equity 22,499.35 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 22,496.03 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 22,489.97 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 22,489.97 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,473.84 0.00 6.35 Aug 08, 2033 6.92
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 22,473.84 0.00 1.83 Jun 15, 2029 4.40
VSTS VESTIS CORP Industrials Equity 22,461.37 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 22,447.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 22,436.87 0.00 1.45 Sep 22, 2027 1.47
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 22,436.87 0.00 9.84 Nov 02, 2047 4.60
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 22,419.12 0.00 23.77 May 25, 2066 1.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,406.47 0.00 6.58 Jun 01, 2033 5.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 22,399.91 0.00 1.39 Sep 14, 2026 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,399.91 0.00 5.47 Nov 15, 2033 9.02
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 22,399.91 0.00 2.48 Nov 15, 2027 2.50
180640 HANJIN KAL Consumer Discretionary Equity 22,398.92 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 22,398.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,362.95 0.00 4.84 Jun 03, 2030 1.50
CI CIGNA GROUP Industrial Fixed Income 22,362.95 0.00 9.50 Aug 15, 2038 4.80
FI FISERV INC Industrial Fixed Income 22,362.95 0.00 1.18 Jul 01, 2026 3.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,362.95 0.00 4.44 Feb 07, 2030 2.60
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,362.95 0.00 18.29 Jun 01, 2060 2.67
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 22,362.95 0.00 4.71 Jun 03, 2030 2.39
SCHA SCHIBSTED CLASS A Communication Equity 22,349.64 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 22,349.64 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 22,349.64 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 22,349.64 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 22,349.64 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 22,349.64 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 22,349.64 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 22,326.08 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 22,326.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,325.98 0.00 14.79 Jan 23, 2059 5.80
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,325.98 0.00 1.98 Jun 06, 2027 3.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 22,325.98 0.00 4.56 Mar 25, 2030 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 22,298.99 0.00 11.52 Sep 20, 2038 2.40
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 22,298.99 0.00 4.38 Sep 20, 2029 0.70
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,289.02 0.00 5.27 Apr 15, 2031 3.13
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 22,289.02 0.00 2.73 Mar 09, 2028 4.38
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,289.02 0.00 7.09 Aug 01, 2051 2.00
OGN ORGANON & CO 144A Industrial Fixed Income 22,289.02 0.00 2.68 Apr 30, 2028 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,289.02 0.00 10.74 Aug 14, 2041 4.28
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 22,289.02 0.00 3.45 Jan 19, 2029 4.30
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,267.38 0.00 26.40 Jan 15, 2052 0.00
SAP SAPPI LTD Materials Equity 22,253.24 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 22,252.06 0.00 3.28 Dec 15, 2028 4.38
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,252.06 0.00 4.91 Oct 15, 2030 3.00
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 22,252.06 0.00 2.23 Jan 15, 2030 4.03
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 22,252.06 0.00 0.20 Jun 17, 2025 0.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,252.06 0.00 4.69 Jan 14, 2031 7.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 22,252.06 0.00 2.93 Aug 08, 2028 5.40
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 22,252.04 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 22,248.71 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 22,235.03 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 22,215.09 0.00 5.36 May 01, 2032 2.56
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,215.09 0.00 6.78 Nov 01, 2050 2.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 22,215.09 0.00 1.89 Mar 29, 2027 4.15
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 22,215.09 0.00 7.75 Feb 15, 2035 4.61
DANA DANA GAS Energy Equity 22,180.39 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,178.13 0.00 3.59 Oct 01, 2035 3.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 22,162.18 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 22,154.45 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 22,154.45 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 22,154.45 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 22,154.45 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 22,143.97 0.00 0.00 nan 0.00
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 22,141.17 0.00 2.08 Nov 15, 2050 3.23
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 22,141.17 0.00 9.86 Jan 07, 2041 5.63
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,141.17 0.00 4.21 Feb 15, 2030 3.38
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,141.17 0.00 10.27 Feb 26, 2044 5.63
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,141.17 0.00 4.11 Feb 01, 2036 2.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,141.17 0.00 6.44 Aug 01, 2051 3.00
BRPT BARITO PACIFIC Materials Equity 22,125.76 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 22,107.55 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 22,107.55 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 22,105.65 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,104.20 0.00 14.32 Feb 26, 2054 5.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,104.20 0.00 2.22 Aug 23, 2028 4.48
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 22,104.20 0.00 4.33 Mar 14, 2030 4.88
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 22,071.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,067.24 0.00 8.62 Apr 24, 2038 4.24
KR KROGER CO Industrial Fixed Income 22,067.24 0.00 13.92 Sep 15, 2054 5.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 22,067.24 0.00 15.82 Oct 01, 2062 4.46
TMUS T-MOBILE USA INC Industrial Fixed Income 22,067.24 0.00 3.18 Apr 15, 2029 3.38
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 22,065.07 0.00 3.96 May 15, 2029 1.10
RET RETAIL ESTATES NV Real Estate Equity 22,056.85 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 22,056.30 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 22,030.28 0.00 9.12 Apr 01, 2039 7.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,030.28 0.00 2.19 Jan 09, 2028 4.28
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,030.28 0.00 4.72 Feb 01, 2055 5.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 22,030.28 0.00 2.72 Jun 15, 2030 6.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,030.28 0.00 1.32 Aug 10, 2027 1.49
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 22,030.28 0.00 2.72 Mar 14, 2028 5.13
UKT UK CONV GILT RegS Treasury Fixed Income 22,027.13 0.00 13.06 Dec 07, 2046 4.25
C CITIGROUP INC Financial Institutions Fixed Income 21,993.31 0.00 4.37 Jan 29, 2031 2.67
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 21,993.31 0.00 2.04 May 24, 2027 2.38
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 21,993.31 0.00 6.37 Feb 20, 2050 3.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 21,993.31 0.00 1.08 May 21, 2027 5.41
MDT MEDTRONIC INC Industrial Fixed Income 21,993.31 0.00 7.94 Mar 15, 2035 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,993.31 0.00 4.40 Jan 22, 2030 2.55
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 21,993.31 0.00 7.48 Feb 23, 2038 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,993.31 0.00 3.39 Jan 30, 2029 5.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,970.23 0.00 13.64 Dec 10, 2042 3.00
CERT CERTARA INC Health Care Equity 21,967.69 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 21,961.87 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 21,961.87 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 21,959.25 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,956.35 0.00 6.97 Oct 01, 2051 2.00
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 21,956.35 0.00 4.06 Sep 17, 2029 3.70
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 21,956.35 0.00 2.68 Aug 15, 2029 4.50
VICR VICOR CORP Industrials Equity 21,955.03 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 21,943.66 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,925.97 0.00 1.85 Apr 15, 2027 5.13
T AT&T INC Industrial Fixed Income 21,919.38 0.00 1.70 Mar 01, 2027 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,919.38 0.00 4.86 Jul 23, 2031 1.90
CCL CARNIVAL CORP 144A Industrial Fixed Income 21,919.38 0.00 2.19 May 01, 2029 6.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,919.38 0.00 10.99 May 15, 2049 5.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,919.38 0.00 10.52 Jul 15, 2041 5.60
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 21,919.38 0.00 0.92 Jan 15, 2049 3.95
ORCL ORACLE CORPORATION Industrial Fixed Income 21,919.38 0.00 13.66 Aug 03, 2055 6.00
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 21,919.38 0.00 3.23 Sep 15, 2061 4.67
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 21,910.45 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 21,907.24 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 21,907.01 0.00 4.68 Mar 15, 2030 2.25
CEATLTD CEAT LTD Consumer Discretionary Equity 21,889.03 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 21,889.03 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,882.42 0.00 2.41 Dec 01, 2027 3.65
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 21,882.42 0.00 2.69 Feb 15, 2030 7.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 21,882.42 0.00 5.36 Mar 01, 2031 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 21,882.42 0.00 5.26 Sep 23, 2030 0.75
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 21,881.61 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 21,861.66 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 21,852.61 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 21,850.11 0.00 17.44 May 25, 2056 3.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 21,845.46 0.00 2.33 Nov 15, 2027 5.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,845.46 0.00 3.17 Aug 17, 2029 2.21
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 21,845.46 0.00 7.26 Oct 15, 2034 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,843.78 0.00 6.29 Aug 15, 2031 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,837.46 0.00 13.99 Jan 15, 2044 3.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,812.17 0.00 7.35 Nov 21, 2033 3.00
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 21,808.49 0.00 3.42 Jan 25, 2029 3.56
TMUS T-MOBILE USA INC Industrial Fixed Income 21,808.49 0.00 14.83 Feb 15, 2051 3.30
CPS CYFROWY POLSAT SA Communication Equity 21,779.76 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 21,771.53 0.00 8.74 Sep 15, 2037 6.45
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 21,771.53 0.00 3.94 Nov 15, 2057 6.20
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,771.53 0.00 3.72 Feb 01, 2037 3.00
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 21,771.53 0.00 4.18 Sep 20, 2031 9.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,771.53 0.00 15.07 Apr 22, 2060 4.50
6727 WACOM LTD Information Technology Equity 21,764.06 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 21,764.06 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 21,764.06 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 21,734.57 0.00 8.37 Jul 02, 2037 6.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,734.57 0.00 6.26 Feb 15, 2033 6.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,734.57 0.00 1.50 Nov 01, 2026 2.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,734.57 0.00 4.20 Feb 15, 2030 5.13
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 21,729.71 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,717.34 0.00 15.93 Oct 01, 2053 4.50
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 21,715.26 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 21,715.26 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 21,698.37 0.00 1.96 Apr 01, 2027 1.10
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,697.60 0.00 2.63 Feb 06, 2028 3.24
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,697.60 0.00 4.42 Feb 01, 2030 2.65
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 21,697.60 0.00 1.95 Jun 15, 2027 5.13
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 21,692.05 0.00 5.84 Jun 20, 2031 1.90
000880 HANWHA CORP Industrials Equity 21,688.71 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 21,670.50 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 21,670.50 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 21,670.50 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,660.64 0.00 2.88 Jan 31, 2029 11.75
XOM EXXON MOBIL CORP Industrial Fixed Income 21,660.64 0.00 14.73 Apr 15, 2051 3.45
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 21,652.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 21,623.68 0.00 2.95 May 12, 2028 1.65
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,623.68 0.00 6.77 Nov 01, 2050 2.50
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 21,623.68 0.00 0.95 Apr 15, 2026 4.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 21,623.68 0.00 1.52 Oct 28, 2026 1.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 21,623.68 0.00 13.41 Jul 17, 2054 5.75
SKE SKEENA RESOURCES LTD Materials Equity 21,617.66 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 21,615.87 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 21,610.72 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 21,597.66 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 21,590.89 0.00 2.15 Jun 09, 2027 0.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,586.71 0.00 6.00 Jan 12, 2032 2.72
DIS WALT DISNEY CO Industrial Fixed Income 21,586.71 0.00 14.66 Jan 13, 2051 3.60
META META PLATFORMS INC Industrial Fixed Income 21,586.71 0.00 15.30 May 15, 2063 5.75
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 21,586.71 0.00 4.11 Jan 01, 2037 2.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 21,586.71 0.00 4.42 Feb 01, 2033 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 21,586.71 0.00 2.73 Feb 15, 2028 2.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,586.71 0.00 4.48 Apr 16, 2030 3.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 21,578.24 0.00 11.37 Jul 30, 2037 0.85
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 21,568.87 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 21,561.24 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 21,561.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,549.75 0.00 2.61 Feb 20, 2028 3.90
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,546.63 0.00 15.99 Mar 31, 2053 4.46
KPJ KPJ HEALTHCARE Health Care Equity 21,543.03 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 21,524.82 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 21,524.82 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 21,512.79 0.00 11.34 Jun 01, 2041 3.50
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,512.79 0.00 4.45 Mar 18, 2030 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,512.79 0.00 13.17 Oct 06, 2048 4.44
META META PLATFORMS INC Industrial Fixed Income 21,512.79 0.00 6.46 May 15, 2033 4.95
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 21,512.79 0.00 2.93 Dec 01, 2035 3.00
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,512.79 0.00 2.07 Feb 01, 2054 6.50
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 21,496.05 0.00 6.01 May 12, 2031 0.13
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 21,488.40 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 21,476.54 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 21,475.82 0.00 3.58 Mar 20, 2030 3.98
C CITIBANK NA (FXD) Financial Institutions Fixed Income 21,475.82 0.00 1.50 Dec 04, 2026 5.49
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,475.82 0.00 6.77 Oct 01, 2050 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 21,475.82 0.00 1.87 Mar 16, 2027 3.40
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,475.82 0.00 3.17 Oct 12, 2028 4.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,475.82 0.00 7.43 Mar 24, 2035 5.75
4401 ADEKA CORP Materials Equity 21,471.27 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 21,470.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 21,458.12 0.00 21.07 Sep 20, 2054 2.10
TKFEN.E TEKFEN HOLDING A Industrials Equity 21,451.97 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 21,438.86 0.00 3.45 Mar 15, 2057 6.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,438.86 0.00 3.25 Sep 15, 2029 2.16
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,438.86 0.00 4.11 Jan 01, 2037 2.00
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,438.86 0.00 6.57 Sep 01, 2050 3.00
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 21,438.86 0.00 1.06 Sep 30, 2027 5.50
601009 BANK OF NANJING LTD A Financials Equity 21,433.76 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 21,426.51 0.00 6.18 Mar 28, 2032 4.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 21,426.51 0.00 2.01 Apr 20, 2027 0.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 21,420.19 0.00 3.79 Mar 15, 2029 2.31
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 21,415.55 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 21,415.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 21,401.90 0.00 12.00 Dec 05, 2044 4.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,401.90 0.00 2.45 Nov 02, 2027 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,401.90 0.00 1.47 Oct 22, 2026 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,401.90 0.00 7.37 Oct 23, 2035 6.38
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 21,401.90 0.00 3.65 Jan 31, 2032 7.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,401.90 0.00 2.76 Mar 22, 2028 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 21,401.90 0.00 7.73 Aug 03, 2035 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,401.90 0.00 4.28 Apr 04, 2031 4.48
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 21,401.90 0.00 3.77 May 21, 2029 3.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 21,397.34 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 21,397.34 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 21,394.90 0.00 6.56 Jun 01, 2032 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 21,388.57 0.00 15.10 Mar 20, 2041 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 21,382.25 0.00 14.33 Mar 20, 2040 0.40
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 21,373.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,364.93 0.00 10.17 Jun 15, 2039 4.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,364.93 0.00 16.26 Feb 02, 2061 3.45
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 21,364.93 0.00 14.51 Jul 17, 2064 5.88
4164 AL NAHDI MEDICAL Consumer Staples Equity 21,360.92 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 21,360.92 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 21,342.71 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,337.99 0.00 5.33 Dec 01, 2030 1.65
XOM EXXON MOBIL CORP Industrial Fixed Income 21,327.97 0.00 4.44 Mar 19, 2030 3.48
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 21,327.97 0.00 2.12 Jul 14, 2028 4.97
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 21,327.97 0.00 1.70 Feb 15, 2027 11.25
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 21,327.97 0.00 3.18 Apr 15, 2029 4.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,327.97 0.00 10.55 Jan 27, 2045 6.85
TRST TRUSTPILOT GROUP PLC Communication Equity 21,324.87 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 21,324.50 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 21,324.50 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 21,306.29 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 21,306.29 0.00 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 21,291.00 0.00 3.76 Sep 25, 2029 3.00
HD HOME DEPOT INC Industrial Fixed Income 21,291.00 0.00 3.82 Jun 15, 2029 2.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,291.00 0.00 5.14 Nov 19, 2031 1.76
NFLX NETFLIX INC Industrial Fixed Income 21,291.00 0.00 2.75 Apr 15, 2028 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,291.00 0.00 12.34 Apr 27, 2051 5.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 21,288.08 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 21,276.08 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 21,274.77 0.00 6.00 Sep 10, 2031 1.50
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 21,269.87 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 21,269.87 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,254.04 0.00 6.04 May 09, 2034 6.22
C CITIGROUP INC Financial Institutions Fixed Income 21,254.04 0.00 7.44 Mar 27, 2036 5.33
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,254.04 0.00 17.19 Nov 01, 2063 2.99
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 21,254.04 0.00 11.09 Nov 02, 2043 5.38
1333 MARUHA NICHIRO CORP Consumer Staples Equity 21,227.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,217.08 0.00 3.02 Jun 14, 2029 2.09
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,217.08 0.00 6.07 Jun 08, 2034 6.38
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 21,217.08 0.00 2.12 Jun 10, 2050 3.56
2836 BANK OF KAOHSIUNG LTD Financials Equity 21,215.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 21,180.11 0.00 1.90 Apr 24, 2028 3.71
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 21,180.11 0.00 6.42 Jan 17, 2033 4.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 21,180.11 0.00 4.84 Jan 25, 2031 6.25
192820 COSMAX INC Consumer Staples Equity 21,178.82 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 21,178.48 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 21,175.26 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 21,160.61 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 21,143.15 0.00 6.44 Nov 21, 2033 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,143.15 0.00 6.30 Nov 01, 2034 6.63
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 21,143.15 0.00 0.08 May 15, 2027 8.50
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 21,142.40 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 21,137.29 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 21,129.68 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 21,106.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,106.19 0.00 5.84 Sep 21, 2036 2.48
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,106.19 0.00 2.99 Jun 01, 2029 2.07
ORCL ORACLE CORPORATION Industrial Fixed Income 21,106.19 0.00 4.03 Sep 27, 2029 4.20
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,106.19 0.00 4.35 Dec 03, 2029 2.13
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 21,087.76 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 21,087.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,069.22 0.00 11.93 Nov 17, 2045 4.90
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 21,051.34 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 21,051.34 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 21,047.17 0.00 17.02 Oct 31, 2054 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 21,034.52 0.00 1.68 Dec 20, 2026 2.10
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 21,033.13 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,032.26 0.00 10.15 Nov 14, 2053 8.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 21,032.26 0.00 5.47 Jan 21, 2031 1.25
MRK MERCK & CO INC Industrial Fixed Income 21,032.26 0.00 3.57 Mar 07, 2029 3.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,032.26 0.00 7.24 Jan 18, 2036 5.59
CSR CENTERSPACE Real Estate Equity 21,015.77 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,015.55 0.00 13.92 Jan 15, 2040 0.50
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 21,014.92 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 20,996.71 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,996.59 0.00 5.63 Oct 08, 2031 3.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,995.30 0.00 2.79 May 16, 2029 4.97
IM IMOLA MERGER CORP 144A Industrial Fixed Income 20,995.30 0.00 3.11 May 15, 2029 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,995.30 0.00 10.12 May 15, 2039 4.15
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20,995.30 0.00 4.00 Sep 30, 2029 4.85
SO SOUTHERN COMPANY (THE) Utility Fixed Income 20,995.30 0.00 1.17 Jul 01, 2026 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 20,995.30 0.00 1.95 Mar 31, 2027 0.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,990.26 0.00 17.57 Jun 22, 2054 3.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,983.94 0.00 10.74 Jun 17, 2038 3.30
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 20,983.29 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 20,983.29 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 20,983.29 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 20,983.29 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 20,978.50 0.00 0.00 nan 0.00
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,958.33 0.00 7.09 Apr 01, 2052 2.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,958.33 0.00 3.44 May 01, 2038 4.00
HCA HCA INC Industrial Fixed Income 20,958.33 0.00 3.71 Jun 15, 2029 4.13
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 20,958.33 0.00 10.72 May 30, 2044 6.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,958.33 0.00 2.61 Feb 15, 2028 4.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,958.33 0.00 8.96 May 30, 2040 6.75
KFW KFW Government Related Fixed Income 20,946.01 0.00 2.72 Jan 07, 2028 0.63
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 20,942.08 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 20,942.08 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 20,934.49 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 20,923.87 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 20,921.37 0.00 1.03 May 01, 2026 3.40
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,921.37 0.00 3.97 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,921.37 0.00 2.36 Sep 22, 2028 2.01
KFW KFW Agency Fixed Income 20,921.37 0.00 4.21 Sep 14, 2029 1.75
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 20,921.37 0.00 7.24 May 31, 2034 4.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,921.37 0.00 5.20 Feb 18, 2036 3.27
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 20,889.11 0.00 3.29 Oct 05, 2028 3.25
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 20,885.69 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 20,885.69 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 20,885.69 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 20,885.69 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 20,885.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,884.41 0.00 14.59 Apr 13, 2052 3.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,884.41 0.00 2.66 Feb 25, 2029 5.09
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 20,884.41 0.00 0.95 Apr 07, 2026 6.00
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,884.41 0.00 3.83 Sep 01, 2036 2.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 20,884.41 0.00 3.78 Aug 01, 2029 6.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,870.14 0.00 20.78 Jun 22, 2053 1.40
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 20,861.33 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 20,851.03 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,847.44 0.00 2.36 Dec 01, 2053 6.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 20,847.44 0.00 12.15 Nov 28, 2053 7.80
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 20,847.44 0.00 10.57 Jul 28, 2045 7.88
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 20,847.44 0.00 4.95 Aug 21, 2030 2.33
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,847.44 0.00 2.19 Aug 03, 2027 4.24
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,847.44 0.00 6.69 Feb 08, 2035 5.70
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 20,847.44 0.00 5.98 Sep 22, 2032 6.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,847.44 0.00 6.64 Jan 30, 2034 6.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,847.44 0.00 14.05 Apr 30, 2054 5.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 20,847.44 0.00 7.34 Jul 02, 2034 4.86
7004 KANADEVIA CORP Industrials Equity 20,836.89 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 20,836.89 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 20,814.61 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,813.24 0.00 12.69 May 15, 2041 2.60
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 20,810.48 0.00 4.52 Apr 15, 2032 10.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,810.48 0.00 11.27 Mar 26, 2044 5.70
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 20,810.48 0.00 12.66 Jun 02, 2046 4.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,810.48 0.00 5.98 Oct 13, 2032 5.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 20,810.48 0.00 13.21 Jul 09, 2054 6.25
NESTLE NESTLE MALAYSIA Consumer Staples Equity 20,796.40 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 20,788.09 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 20,788.09 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 20,773.51 0.00 2.11 Jul 09, 2027 5.00
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,773.51 0.00 4.35 Sep 01, 2053 5.00
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 20,773.51 0.00 4.14 Oct 25, 2029 2.52
ORCL ORACLE CORPORATION Industrial Fixed Income 20,773.51 0.00 1.23 Jul 15, 2026 2.65
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 20,773.51 0.00 8.93 Jun 15, 2039 6.75
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 20,773.51 0.00 7.27 May 29, 2034 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 20,768.98 0.00 12.41 Mar 20, 2038 0.50
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 20,739.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,736.55 0.00 1.89 Apr 13, 2027 3.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,736.55 0.00 5.96 Mar 08, 2037 3.85
CNC CENTENE CORPORATION Financial Institutions Fixed Income 20,736.55 0.00 3.09 Jul 15, 2028 2.45
MPLX MPLX LP Industrial Fixed Income 20,736.55 0.00 6.98 Jun 01, 2034 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,736.55 0.00 6.00 Jun 08, 2032 4.46
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,736.55 0.00 6.29 Feb 15, 2033 5.35
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 20,736.55 0.00 4.99 Aug 05, 2030 1.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,736.55 0.00 3.02 Jun 02, 2028 1.63
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 20,731.05 0.00 8.08 Dec 20, 2033 1.60
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,705.76 0.00 2.53 Oct 22, 2027 0.00
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,699.59 0.00 3.78 Apr 01, 2037 3.50
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,699.59 0.00 4.79 Dec 01, 2052 5.50
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 20,699.59 0.00 3.48 Dec 15, 2029 11.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,699.59 0.00 8.24 Jan 31, 2047 8.50
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 20,690.50 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 20,690.50 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 20,687.13 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 20,671.45 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 20,668.92 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,662.62 0.00 7.24 Jul 27, 2033 2.55
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,662.62 0.00 2.26 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,662.62 0.00 11.68 May 22, 2045 5.15
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 20,662.62 0.00 4.14 Oct 17, 2029 2.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,662.62 0.00 12.18 Feb 22, 2048 4.26
LOW LOWES COMPANIES INC Industrial Fixed Income 20,662.62 0.00 0.99 Apr 15, 2026 2.50
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 20,651.20 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 20,650.71 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 20,632.50 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 20,632.50 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 20,628.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 20,625.66 0.00 1.37 Sep 15, 2027 5.93
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,625.66 0.00 3.49 Jul 01, 2035 2.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 20,604.60 0.00 9.31 Apr 15, 2037 4.10
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 20,596.08 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 20,596.08 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 20,592.90 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 20,592.90 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 20,592.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 20,588.70 0.00 1.00 Apr 19, 2026 3.50
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 20,588.70 0.00 1.89 Apr 25, 2027 3.88
ET ENERGY TRANSFER LP Industrial Fixed Income 20,588.70 0.00 11.83 Apr 15, 2049 6.25
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,588.70 0.00 5.88 Jun 01, 2052 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 20,588.70 0.00 5.96 Feb 12, 2032 3.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,588.70 0.00 6.28 Jun 20, 2034 6.55
KFW KFW Agency Fixed Income 20,588.70 0.00 4.79 Oct 29, 2030 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,588.70 0.00 13.73 Apr 15, 2053 5.05
JGB JAPAN (GOVERNMENT OF) 2YR #462 Treasury Fixed Income 20,585.63 0.00 1.24 Jul 01, 2026 0.40
VGI.R VGI NON-VOTING DR PCL Communication Equity 20,577.87 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 20,559.66 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,551.73 0.00 8.38 Feb 23, 2036 4.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 20,551.73 0.00 5.50 Jan 22, 2032 6.13
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 20,551.73 0.00 1.27 Jul 20, 2026 0.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,551.73 0.00 12.58 Mar 01, 2050 4.80
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 20,551.73 0.00 3.95 Jun 30, 2032 8.25
ECOPET ECOPETROL SA Agency Fixed Income 20,551.73 0.00 6.95 Jan 19, 2036 8.38
XOM EXXON MOBIL CORP Industrial Fixed Income 20,551.73 0.00 4.97 Oct 15, 2030 2.61
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,551.73 0.00 4.79 Dec 01, 2052 5.50
MRK MERCK & CO INC Industrial Fixed Income 20,551.73 0.00 6.03 Dec 10, 2031 2.15
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 20,551.73 0.00 8.33 Feb 17, 2037 6.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,551.73 0.00 2.29 Jul 31, 2030 6.90
2175 SMS LTD Industrials Equity 20,544.10 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 20,541.45 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 20,541.45 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 20,535.05 0.00 6.34 Apr 25, 2032 1.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,514.77 0.00 1.83 Mar 04, 2027 2.55
CVX CHEVRON CORP Industrial Fixed Income 20,514.77 0.00 1.05 May 16, 2026 2.95
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,514.77 0.00 7.38 Nov 07, 2036 7.75
FI FISERV INC Industrial Fixed Income 20,514.77 0.00 13.40 Jul 01, 2049 4.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,509.76 0.00 13.58 Sep 10, 2043 3.88
WT WISDOMTREE INC Financials Equity 20,496.76 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 20,495.30 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 20,490.80 0.00 7.53 Nov 25, 2033 3.38
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 20,486.82 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,477.81 0.00 3.39 Jan 22, 2029 4.85
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 20,477.81 0.00 9.62 Mar 29, 2041 7.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,477.81 0.00 2.67 Feb 01, 2028 3.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,477.81 0.00 2.79 May 18, 2029 4.89
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 20,468.61 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,452.86 0.00 20.56 Jan 15, 2054 2.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 20,451.19 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 20,450.40 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 20,450.40 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 20,446.50 0.00 0.00 nan 0.00
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 20,440.84 0.00 2.90 Jul 15, 2028 4.00
USB US BANCORP MTN Financial Institutions Fixed Income 20,440.84 0.00 6.23 Jun 12, 2034 5.84
WFC WELLS FARGO & CO Financial Institutions Fixed Income 20,440.84 0.00 11.76 Nov 04, 2044 4.65
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 20,440.84 0.00 5.13 Jul 15, 2053 2.09
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 20,432.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #460 Treasury Fixed Income 20,427.57 0.00 1.07 May 01, 2026 0.30
CUB CITY UNION BANK LTD Financials Equity 20,413.98 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 20,403.88 0.00 2.01 Jul 09, 2029 1.00
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 20,403.88 0.00 3.58 Sep 15, 2029 9.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 20,403.88 0.00 2.40 Dec 15, 2029 6.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,403.88 0.00 13.48 Feb 15, 2053 5.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,403.88 0.00 6.15 Feb 22, 2033 6.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 20,403.88 0.00 3.70 Jun 16, 2029 5.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,403.88 0.00 3.40 Jan 29, 2029 5.00
DIOS DIOS FASTIGHETER Real Estate Equity 20,397.71 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 20,383.32 0.00 16.15 Jun 25, 2049 3.00
CRISIL CRISIL LTD Financials Equity 20,377.55 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 20,372.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,366.92 0.00 4.56 Jun 01, 2030 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,366.92 0.00 11.43 May 01, 2047 5.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,366.92 0.00 2.14 Aug 11, 2028 6.44
XOM EXXON MOBIL CORP Industrial Fixed Income 20,366.92 0.00 10.62 Mar 19, 2040 4.23
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 20,366.92 0.00 1.78 Feb 15, 2027 4.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 20,366.92 0.00 7.43 Jan 15, 2034 3.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,366.92 0.00 2.04 Jun 06, 2027 4.40
TMUS T-MOBILE USA INC Industrial Fixed Income 20,366.92 0.00 14.88 Oct 15, 2052 3.40
SABR SABRE CORP Consumer Discretionary Equity 20,360.05 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 20,359.34 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 20,351.70 0.00 1.86 Feb 24, 2027 2.65
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 20,348.91 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 20,341.13 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 20,334.73 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 20,332.74 0.00 2.73 Feb 04, 2028 3.48
ABBV ABBVIE INC Industrial Fixed Income 20,329.95 0.00 7.77 Mar 15, 2035 4.55
CCL CARNIVAL CORP 144A Industrial Fixed Income 20,329.95 0.00 4.88 Feb 15, 2033 6.13
CVNA CARVANA CO 144A Industrial Fixed Income 20,329.95 0.00 0.45 Jun 01, 2030 11.00
INTC INTEL CORPORATION Industrial Fixed Income 20,329.95 0.00 2.60 Feb 10, 2028 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,329.95 0.00 13.51 May 15, 2049 4.25
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 20,326.42 0.00 1.38 Jul 01, 2026 1.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 20,326.42 0.00 15.15 Jul 30, 2042 1.00
HYPE3 HYPERMARCAS SA Health Care Equity 20,322.92 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 20,322.92 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 20,314.48 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 20,304.71 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 20,304.71 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 20,304.71 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,292.99 0.00 13.18 Feb 09, 2045 3.45
TEN TENNECO INC 144A Industrial Fixed Income 20,292.99 0.00 2.80 Nov 17, 2028 8.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,292.99 0.00 15.25 Jul 15, 2064 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,292.99 0.00 13.77 Jan 30, 2050 3.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,288.48 0.00 1.88 Mar 10, 2027 2.38
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 20,286.50 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 20,286.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 20,256.03 0.00 2.68 Mar 03, 2029 4.90
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,256.03 0.00 15.01 Jan 21, 2055 3.75
7994 OKAMURA CORP Industrials Equity 20,251.31 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 20,251.19 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 20,250.08 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 20,237.90 0.00 6.66 Jan 09, 2032 0.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,231.58 0.00 8.50 Aug 01, 2035 3.65
AAPL APPLE INC Industrial Fixed Income 20,219.06 0.00 2.28 Sep 12, 2027 2.90
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,219.06 0.00 12.47 Mar 01, 2046 4.75
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 20,219.06 0.00 7.32 Mar 03, 2036 5.45
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,219.06 0.00 13.14 Oct 15, 2047 4.03
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 20,213.66 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 20,213.66 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 20,202.51 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 20,202.51 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 20,199.97 0.00 2.18 Jun 30, 2027 1.25
nan ICICI BANK LTD MRGR COAC TEMP Prvt Financials Equity 20,195.45 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,187.32 0.00 14.09 Jul 06, 2048 4.92
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 20,182.10 0.00 1.25 Aug 18, 2026 5.53
INTC INTEL CORPORATION Industrial Fixed Income 20,182.10 0.00 4.24 Nov 15, 2029 2.45
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 20,182.10 0.00 3.23 Jan 15, 2029 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 20,182.10 0.00 4.65 Mar 31, 2030 2.05
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,182.10 0.00 5.38 Feb 12, 2032 7.13
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 20,182.10 0.00 5.14 Jan 09, 2038 5.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 20,177.24 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 20,177.24 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 20,153.71 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 20,153.71 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 20,153.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,145.13 0.00 9.48 Jan 23, 2039 5.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 20,145.13 0.00 5.19 Sep 03, 2030 0.88
UBS UBS GROUP AG Financial Institutions Fixed Income 20,145.13 0.00 0.99 Apr 17, 2026 4.55
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,130.42 0.00 1.15 Jun 10, 2026 3.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 20,117.78 0.00 5.44 Dec 21, 2030 1.00
ABBV ABBVIE INC Industrial Fixed Income 20,108.17 0.00 1.03 May 14, 2026 3.20
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 20,108.17 0.00 6.35 Jan 20, 2034 8.25
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,108.17 0.00 6.19 Jul 01, 2046 3.00
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,108.17 0.00 5.66 Oct 01, 2044 3.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,108.17 0.00 1.40 Sep 15, 2031 3.63
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 20,108.17 0.00 1.03 Apr 26, 2026 2.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,108.17 0.00 4.27 Feb 14, 2030 4.75
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 20,108.17 0.00 9.15 Feb 15, 2038 3.60
UKT UK CONV GILT RegS Treasury Fixed Income 20,105.13 0.00 19.13 Jul 31, 2053 1.50
5741 UACJ CORP Materials Equity 20,104.92 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 20,104.92 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 20,104.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,079.84 0.00 17.20 Sep 01, 2050 2.45
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 20,071.21 0.00 3.67 May 21, 2029 4.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 20,071.21 0.00 7.11 Apr 24, 2034 5.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,071.21 0.00 14.38 May 24, 2061 3.77
TBOND TREASURY BOND Treasury Fixed Income 20,071.21 0.00 3.48 Feb 15, 2029 5.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,071.21 0.00 1.69 Jan 31, 2027 7.50
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 20,071.21 0.00 5.90 Sep 22, 2031 2.13
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 20,067.98 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,034.24 0.00 3.07 Sep 22, 2029 6.25
ECOPET ECOPETROL SA Agency Fixed Income 20,034.24 0.00 5.21 Feb 01, 2032 7.75
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,034.24 0.00 7.07 Nov 01, 2050 2.50
HD HOME DEPOT INC Industrial Fixed Income 20,034.24 0.00 6.04 Apr 15, 2032 3.25
MCFE MCAFEE CORP 144A Industrial Fixed Income 20,034.24 0.00 3.92 Feb 15, 2030 7.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 20,034.24 0.00 2.53 Jan 17, 2028 6.38
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 20,031.56 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 20,031.56 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 20,013.34 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,010.30 0.00 10.83 Jun 22, 2037 1.45
5805 SWCC CORP Industrials Equity 20,007.32 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 20,007.32 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 19,997.28 0.00 3.11 Sep 29, 2028 5.80
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 19,997.28 0.00 10.54 May 24, 2041 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,997.28 0.00 8.62 Sep 15, 2037 6.50
SOLV SOLVENTUM CORP Industrial Fixed Income 19,997.28 0.00 3.46 Mar 01, 2029 5.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,997.28 0.00 12.32 Dec 07, 2046 4.75
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 19,997.28 0.00 7.65 Nov 19, 2036 7.10
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 19,995.13 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 19,995.13 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,991.33 0.00 7.66 Jul 05, 2034 3.83
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 19,978.69 0.00 2.83 Mar 08, 2028 2.90
COP COP CASH Cash and/or Derivatives Cash 19,965.51 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 19,965.10 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 19,960.32 0.00 7.98 Jan 20, 2037 7.13
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 19,960.32 0.00 1.99 May 26, 2028 5.50
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 19,960.04 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 19,958.71 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 19,958.71 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 19,940.50 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 19,940.50 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 19,927.13 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 19,923.35 0.00 2.77 Apr 23, 2029 4.08
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 19,923.35 0.00 6.41 Feb 01, 2047 3.00
INTC INTEL CORPORATION Industrial Fixed Income 19,923.35 0.00 13.05 Feb 10, 2053 5.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 19,923.35 0.00 4.77 Jul 03, 2030 2.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,923.35 0.00 14.33 Mar 15, 2055 5.40
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 19,915.46 0.00 15.79 Sep 20, 2043 1.50
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 19,904.08 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 19,904.08 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 19,896.75 0.00 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 19,886.39 0.00 5.91 Apr 15, 2055 3.66
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,886.39 0.00 3.81 Apr 01, 2053 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,886.39 0.00 1.76 Mar 05, 2027 5.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,886.39 0.00 11.97 Jun 01, 2045 4.95
TMUS T-MOBILE USA INC Industrial Fixed Income 19,886.39 0.00 11.66 Feb 15, 2041 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,886.39 0.00 5.37 Jan 20, 2031 1.75
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 19,877.53 0.00 15.73 Jun 20, 2044 1.90
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,864.88 0.00 7.76 Nov 15, 2033 2.25
ARJO B ARJO CLASS B Health Care Equity 19,860.92 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 19,853.71 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 19,849.43 0.00 3.64 May 30, 2029 4.50
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,849.43 0.00 1.71 Nov 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,849.43 0.00 10.57 Apr 22, 2042 3.21
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,849.43 0.00 3.94 Aug 13, 2030 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 19,839.59 0.00 5.32 Nov 18, 2030 1.10
CZGB CZECH REPUBLIC Treasury Fixed Income 19,826.95 0.00 1.83 Feb 10, 2027 0.25
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 19,826.95 0.00 4.52 Nov 15, 2029 0.50
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 19,812.46 0.00 1.89 Apr 26, 2027 6.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,812.46 0.00 3.83 Mar 01, 2036 2.00
DAE DAETWYLER HOLDING AG Industrials Equity 19,812.13 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 19,794.82 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 19,794.82 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 19,789.01 0.00 7.62 Oct 13, 2033 2.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 19,780.65 0.00 0.00 Dec 31, 2049 4.34
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 19,776.61 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 19,776.61 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,776.37 0.00 9.02 Apr 07, 2037 4.76
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,775.50 0.00 6.05 Jan 12, 2032 2.50
AAPL APPLE INC Industrial Fixed Income 19,775.50 0.00 4.13 Sep 11, 2029 2.20
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 19,775.50 0.00 3.25 Nov 15, 2028 4.80
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,775.50 0.00 6.57 Jan 01, 2051 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,775.50 0.00 5.88 Mar 29, 2033 4.76
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 19,775.50 0.00 2.14 Nov 15, 2029 11.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,775.50 0.00 6.68 Sep 29, 2032 2.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 19,775.50 0.00 5.14 Nov 24, 2030 2.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,775.50 0.00 2.60 Feb 17, 2028 6.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 19,775.50 0.00 3.66 May 15, 2029 4.75
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 19,770.16 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 19,763.33 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 19,763.33 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 19,751.08 0.00 4.19 Oct 05, 2029 2.88
000063 ZTE CORP A Information Technology Equity 19,740.19 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 19,740.19 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 19,738.54 0.00 7.15 Nov 19, 2035 5.91
AVGO BROADCOM INC Industrial Fixed Income 19,738.54 0.00 6.25 Nov 15, 2032 4.30
C CITIGROUP INC Financial Institutions Fixed Income 19,738.54 0.00 5.73 May 24, 2033 4.91
EQNR EQUINOR ASA Agency Fixed Income 19,738.54 0.00 3.13 Sep 10, 2028 3.63
EQNR EQUINOR ASA Agency Fixed Income 19,738.54 0.00 4.46 Apr 06, 2030 3.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 19,738.54 0.00 3.96 Nov 19, 2030 5.29
VTRS VIATRIS INC Industrial Fixed Income 19,738.54 0.00 1.11 Jun 15, 2026 3.95
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 19,732.11 0.00 30.01 Mar 20, 2060 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,732.11 0.00 16.06 Apr 30, 2045 1.50
7581 SAIZERIYA LTD Consumer Discretionary Equity 19,714.53 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 19,714.53 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 19,703.77 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 19,703.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 19,701.57 0.00 15.78 Aug 22, 2057 4.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,701.57 0.00 1.89 Apr 11, 2027 4.25
C CITIGROUP INC Financial Institutions Fixed Income 19,701.57 0.00 12.14 May 18, 2046 4.75
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,701.57 0.00 7.70 Apr 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,701.57 0.00 1.11 Jun 15, 2026 3.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,701.57 0.00 1.89 Apr 20, 2028 4.21
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,701.57 0.00 6.16 Jan 26, 2034 5.12
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 19,667.35 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 19,664.61 0.00 1.11 Feb 01, 2029 6.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,664.61 0.00 6.52 Jan 11, 2035 6.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,664.61 0.00 15.19 Nov 20, 2050 2.88
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 19,649.13 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 19,649.13 0.00 0.00 nan 0.00
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,627.64 0.00 3.98 Dec 01, 2036 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 19,627.64 0.00 6.01 Apr 01, 2032 3.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,627.64 0.00 3.37 Jan 27, 2030 5.08
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 19,627.64 0.00 13.69 Apr 05, 2054 5.49
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 19,627.64 0.00 7.06 Sep 27, 2034 6.75
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 19,616.93 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 19,612.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 19,611.99 0.00 2.95 Mar 20, 2028 0.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,599.34 0.00 3.67 Mar 10, 2029 3.25
OGN ORGANON & CO 144A Industrial Fixed Income 19,590.68 0.00 4.88 Apr 30, 2031 5.13
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 19,590.68 0.00 1.53 Mar 15, 2027 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 19,590.68 0.00 11.94 Mar 11, 2041 2.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,590.68 0.00 13.07 Feb 12, 2052 4.40
9793 DAISEKI LTD Industrials Equity 19,568.13 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 19,568.13 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 19,561.41 0.00 4.18 Oct 25, 2029 2.75
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 19,558.08 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 19,558.08 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 19,553.72 0.00 3.20 Aug 05, 2028 1.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,553.72 0.00 1.40 Oct 15, 2026 7.63
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 19,553.72 0.00 3.17 Nov 25, 2028 3.62
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,553.72 0.00 4.07 Aug 01, 2036 2.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,553.72 0.00 6.95 Feb 13, 2034 5.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,553.72 0.00 12.55 May 01, 2045 3.90
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 19,553.72 0.00 5.56 May 17, 2031 2.25
AMSF AMERISAFE INC Financials Equity 19,547.37 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 19,539.87 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 19,539.87 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 19,539.87 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 19,534.71 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 19,527.12 0.00 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 19,516.75 0.00 3.47 Jan 24, 2029 4.13
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 19,516.75 0.00 8.40 Mar 15, 2039 8.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 19,516.75 0.00 1.17 Jun 17, 2026 1.60
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 19,510.83 0.00 19.49 Mar 20, 2047 0.80
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 19,504.51 0.00 1.41 Sep 01, 2026 0.40
DRD DRDGOLD LTD Materials Equity 19,503.45 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 19,503.45 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 19,503.45 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 19,491.86 0.00 4.90 Feb 26, 2030 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,479.79 0.00 11.31 Mar 07, 2042 4.34
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 19,479.79 0.00 5.37 Jul 20, 2052 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,479.79 0.00 3.57 May 14, 2030 5.49
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,479.79 0.00 5.29 Feb 01, 2031 2.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,479.79 0.00 11.78 Apr 16, 2050 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19,479.79 0.00 1.06 May 10, 2026 2.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,479.79 0.00 3.42 Feb 22, 2029 5.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,472.90 0.00 6.40 Oct 17, 2031 0.30
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 19,470.54 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 19,470.54 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 19,448.82 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,442.83 0.00 6.39 Feb 13, 2033 4.81
C CITIGROUP INC Financial Institutions Fixed Income 19,442.83 0.00 5.68 Jun 15, 2032 6.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,442.83 0.00 1.70 Jan 15, 2027 2.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 19,442.83 0.00 3.07 Jul 20, 2028 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,442.83 0.00 1.42 Sep 17, 2026 1.40
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 19,442.83 0.00 13.45 Feb 14, 2053 5.13
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 19,430.61 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 19,421.74 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 19,421.74 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 19,421.74 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 19,421.74 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 19,415.99 0.00 12.18 Jun 23, 2041 4.50
3227 PIXART IMAGING INC Information Technology Equity 19,412.40 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 19,412.40 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,405.86 0.00 2.16 Aug 09, 2028 5.50
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,405.86 0.00 2.25 Jul 01, 2053 6.50
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 19,405.86 0.00 6.43 Aug 20, 2050 3.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 19,405.86 0.00 11.91 Nov 15, 2045 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 19,405.86 0.00 1.27 Jul 23, 2026 2.00
OMC OMNICOM GROUP INC Industrial Fixed Income 19,405.86 0.00 0.94 Apr 15, 2026 3.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,405.86 0.00 4.49 Mar 22, 2030 3.15
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 19,397.03 0.00 8.28 Nov 20, 2034 2.25
1060 ALIBABA PICTURES GROUP LTD Communication Equity 19,394.19 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 19,375.21 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 19,372.94 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 19,372.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,368.90 0.00 15.48 Feb 22, 2064 5.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,368.90 0.00 2.80 Jun 08, 2029 6.31
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,368.90 0.00 2.25 Nov 04, 2027 7.35
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,368.90 0.00 4.35 Mar 15, 2030 4.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,368.90 0.00 10.64 Jan 20, 2040 3.95
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 19,368.90 0.00 0.75 Jun 30, 2026 5.88
ATUL ATUL LTD Materials Equity 19,357.77 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,346.45 0.00 17.16 Mar 10, 2047 2.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 19,331.94 0.00 1.13 Jun 02, 2026 2.25
DISH DISH DBS CORP Industrial Fixed Income 19,331.94 0.00 1.16 Jul 01, 2026 7.75
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 19,331.94 0.00 7.36 Mar 13, 2034 4.25
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 19,331.94 0.00 11.75 Jul 08, 2044 4.80
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 19,331.94 0.00 10.52 Jun 20, 2054 7.78
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 19,331.94 0.00 1.93 May 10, 2027 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,331.94 0.00 7.13 Feb 14, 2035 6.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 19,331.94 0.00 3.94 Oct 18, 2030 4.65
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,331.94 0.00 3.36 Mar 01, 2029 7.60
GCT G CITY LTD Real Estate Equity 19,324.14 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 19,324.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 19,314.84 0.00 1.33 Aug 01, 2026 0.40
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,294.97 0.00 2.83 Mar 25, 2028 2.26
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,294.97 0.00 10.65 Feb 07, 2042 5.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,294.97 0.00 1.70 Jan 25, 2027 5.95
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 19,294.97 0.00 2.73 Mar 14, 2028 4.60
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 19,284.92 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 19,284.92 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 19,284.92 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 19,275.34 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 19,275.34 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 19,266.71 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 19,266.71 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 19,258.01 0.00 7.05 Aug 15, 2034 5.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 19,258.01 0.00 1.98 May 21, 2027 4.75
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 19,232.65 0.00 20.74 Mar 01, 2067 2.80
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 19,230.29 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 19,230.29 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 19,226.55 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 19,221.05 0.00 1.81 Mar 01, 2027 4.50
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,221.05 0.00 6.57 Nov 01, 2050 3.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 19,221.05 0.00 1.66 Jan 23, 2027 6.49
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,221.05 0.00 6.06 Dec 13, 2031 2.08
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,221.05 0.00 0.96 Apr 05, 2026 4.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,221.05 0.00 7.68 Apr 02, 2035 5.25
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 19,221.05 0.00 2.67 May 09, 2028 8.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 19,213.68 0.00 0.98 Apr 22, 2026 4.85
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 19,212.08 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 19,212.08 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 19,212.08 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 19,212.08 0.00 0.00 nan 0.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 19,184.08 0.00 2.62 Apr 15, 2051 4.03
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 19,184.08 0.00 1.74 Nov 15, 2028 9.75
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,184.08 0.00 2.53 Aug 01, 2054 6.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,184.08 0.00 2.40 Nov 07, 2028 3.57
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 19,184.08 0.00 0.98 Apr 12, 2026 3.48
TMUS T-MOBILE USA INC Industrial Fixed Income 19,184.08 0.00 3.42 Feb 15, 2029 2.63
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,184.08 0.00 11.86 Jan 15, 2045 5.13
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 19,177.75 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 19,177.75 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 19,175.66 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 19,160.02 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 19,157.45 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 19,157.45 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 19,157.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 19,156.78 0.00 17.40 Dec 20, 2045 1.40
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 19,147.12 0.00 3.10 Sep 25, 2028 5.72
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,147.12 0.00 12.02 Aug 17, 2045 5.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,147.12 0.00 5.73 Oct 20, 2032 2.51
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 19,144.83 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 19,139.24 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 19,132.17 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,110.16 0.00 14.87 Mar 15, 2052 3.85
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 19,110.16 0.00 6.67 Jan 10, 2035 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,110.16 0.00 13.22 Apr 22, 2051 3.11
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,110.16 0.00 5.86 Jul 20, 2033 5.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,110.16 0.00 5.63 Jan 15, 2032 4.95
TIMKEN TIMKEN INDIA LTD Industrials Equity 19,102.82 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 19,102.82 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 19,084.61 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 19,084.61 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 19,080.15 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 19,073.19 0.00 6.37 Jul 20, 2049 3.00
MDT MEDTRONIC INC Industrial Fixed Income 19,073.19 0.00 12.37 Mar 15, 2045 4.63
MS MORGAN STANLEY Financial Institutions Fixed Income 19,073.19 0.00 10.68 Apr 22, 2042 3.22
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,073.19 0.00 3.63 Apr 23, 2029 3.45
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 19,073.19 0.00 1.81 Mar 01, 2029 9.38
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 19,066.40 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,036.23 0.00 3.46 Mar 12, 2030 5.69
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,036.23 0.00 1.73 Jan 21, 2028 2.48
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,036.23 0.00 5.98 Nov 17, 2032 5.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,036.23 0.00 6.39 Feb 01, 2033 5.00
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 19,036.23 0.00 3.92 Apr 01, 2035 5.10
7205 HINO MOTORS LTD Industrials Equity 19,031.35 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 19,031.35 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 19,029.98 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 18,999.26 0.00 12.76 May 15, 2050 5.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 18,999.26 0.00 2.87 May 15, 2028 3.88
INTC INTEL CORPORATION Industrial Fixed Income 18,999.26 0.00 13.10 Mar 25, 2050 4.75
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 18,999.26 0.00 6.71 Mar 15, 2034 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,999.26 0.00 13.77 May 15, 2052 4.75
8876 RELO GROUP INC Real Estate Equity 18,982.55 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 18,982.55 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 18,977.74 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,973.43 0.00 7.77 Jan 16, 2034 2.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 18,967.11 0.00 2.87 Feb 25, 2028 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,962.30 0.00 7.04 Feb 26, 2034 5.05
DIS WALT DISNEY CO Industrial Fixed Income 18,962.30 0.00 5.24 Jan 13, 2031 2.65
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 18,962.30 0.00 7.31 Jun 05, 2034 4.75
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 18,962.30 0.00 4.84 Jun 01, 2042 4.00
TAP MOLSON COORS BREWING CO Industrial Fixed Income 18,962.30 0.00 1.21 Jul 15, 2026 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,962.30 0.00 15.15 Apr 15, 2063 5.20
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 18,960.78 0.00 12.12 May 21, 2041 2.75
CENX CENTURY ALUMINUM Materials Equity 18,960.01 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 18,957.14 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 18,954.95 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,935.49 0.00 1.29 Aug 01, 2026 4.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 18,935.49 0.00 29.30 Mar 20, 2061 0.70
7616 COLOWIDE LTD Consumer Discretionary Equity 18,933.76 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 18,933.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,925.34 0.00 11.91 Jan 20, 2048 4.44
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,925.34 0.00 5.58 Jun 01, 2049 4.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 18,925.34 0.00 6.43 Nov 28, 2033 7.20
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,925.34 0.00 6.33 Apr 01, 2033 5.75
PSX PHILLIPS 66 Industrial Fixed Income 18,925.34 0.00 11.58 Nov 15, 2044 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 18,925.34 0.00 1.98 Jun 01, 2027 3.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,925.34 0.00 6.43 May 19, 2033 4.88
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 18,916.53 0.00 11.89 Sep 20, 2037 0.60
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 18,911.91 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 18,902.50 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 18,902.50 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 18,902.50 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,897.56 0.00 6.09 Dec 10, 2031 2.38
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 18,896.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,888.37 0.00 5.69 Nov 22, 2032 2.87
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,888.37 0.00 2.28 Sep 15, 2027 4.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,888.37 0.00 1.94 Jan 15, 2030 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,888.37 0.00 8.08 Apr 01, 2036 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,888.37 0.00 3.93 Jul 18, 2029 3.19
AMZN AMAZON.COM INC Industrial Fixed Income 18,888.37 0.00 11.86 May 12, 2041 2.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,888.37 0.00 3.53 Apr 25, 2030 5.53
AAPL APPLE INC Industrial Fixed Income 18,888.37 0.00 13.30 Aug 04, 2046 3.85
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 18,888.37 0.00 5.27 Oct 21, 2030 1.00
8698 MONEX GROUP INC Financials Equity 18,884.96 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 18,884.96 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 18,884.96 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,884.92 0.00 6.53 Sep 15, 2032 3.55
NAVI NAVIENT CORP Financials Equity 18,881.53 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 18,868.87 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 18,866.08 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,865.95 0.00 15.75 Jun 17, 2046 2.88
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 18,851.41 0.00 3.36 Jul 15, 2054 2.27
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,851.41 0.00 12.75 Apr 01, 2056 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 18,851.41 0.00 3.22 Nov 13, 2028 3.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,851.41 0.00 12.54 Jul 01, 2046 4.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 18,851.41 0.00 6.39 Feb 14, 2034 8.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 18,851.41 0.00 1.80 Jan 15, 2028 4.88
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 18,847.87 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,840.66 0.00 1.14 Jun 02, 2026 2.40
4114 NIPPON SHOKUBAI LTD Materials Equity 18,836.16 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 18,836.16 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 18,836.16 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 18,829.66 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 18,829.66 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 18,828.01 0.00 6.97 Mar 03, 2033 3.00
T AT&T INC Industrial Fixed Income 18,814.45 0.00 12.20 May 15, 2046 4.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,814.45 0.00 1.81 Feb 25, 2027 4.13
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 18,814.45 0.00 13.71 Mar 01, 2054 5.75
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 18,814.45 0.00 13.42 Oct 17, 2049 4.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 18,814.45 0.00 2.26 Oct 18, 2028 6.30
TMUS T-MOBILE USA INC Industrial Fixed Income 18,814.45 0.00 10.30 Apr 15, 2040 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,814.45 0.00 7.70 Jan 26, 2036 6.44
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 18,811.45 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 18,811.45 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 18,802.72 0.00 15.79 Feb 18, 2045 2.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 18,793.24 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 18,793.24 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 18,793.24 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 18,780.26 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 18,777.48 0.00 4.76 May 11, 2030 1.65
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,777.48 0.00 5.73 Apr 20, 2033 8.00
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,777.48 0.00 6.57 Nov 01, 2050 3.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 18,777.48 0.00 4.47 Feb 15, 2030 2.56
SOLV SOLVENTUM CORP Industrial Fixed Income 18,777.48 0.00 6.96 Mar 23, 2034 5.60
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 18,777.48 0.00 2.38 Dec 05, 2027 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 18,758.47 0.00 14.78 Sep 20, 2040 0.40
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 18,756.82 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 18,752.41 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,752.15 0.00 1.14 Jun 01, 2026 2.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 18,740.52 0.00 13.46 Aug 08, 2054 5.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,740.52 0.00 1.86 Mar 10, 2027 2.80
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 18,739.50 0.00 5.35 Feb 26, 2031 3.95
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 18,738.61 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 18,738.56 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 18,720.40 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 18,720.40 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 18,703.56 0.00 2.96 Jul 12, 2028 5.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,703.56 0.00 12.04 Oct 21, 2045 4.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,703.56 0.00 12.59 Dec 01, 2052 6.50
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 18,703.56 0.00 8.74 Jan 01, 2041 7.10
NI NISOURCE INC Utility Fixed Income 18,703.56 0.00 1.94 May 15, 2027 3.49
KALU KAISER ALUMINIUM CORP Materials Equity 18,696.71 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 18,686.59 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 18,683.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 18,682.60 0.00 21.90 Mar 20, 2053 1.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,666.59 0.00 3.88 Oct 01, 2029 5.30
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 18,666.59 0.00 6.06 Jun 01, 2049 3.50
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,666.59 0.00 2.35 Dec 01, 2053 6.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,666.59 0.00 1.16 Jun 14, 2027 1.64
V VISA INC Industrial Fixed Income 18,666.59 0.00 8.29 Dec 14, 2035 4.15
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 18,666.59 0.00 12.43 Jun 14, 2046 4.40
SUNTV SUN TV NETWORK LTD Communication Equity 18,665.77 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 18,665.77 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 18,665.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 18,644.67 0.00 21.62 Sep 20, 2052 1.40
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,638.34 0.00 3.71 Apr 20, 2029 3.00
AAPL APPLE INC Industrial Fixed Income 18,629.63 0.00 1.39 Sep 11, 2026 2.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,629.63 0.00 13.52 Jun 01, 2052 3.90
HCA HCA INC Industrial Fixed Income 18,629.63 0.00 5.99 Mar 15, 2032 3.63
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,629.63 0.00 11.05 Oct 15, 2045 6.35
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 18,629.63 0.00 12.79 May 15, 2047 4.27
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,629.63 0.00 1.33 Aug 15, 2026 2.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,619.38 0.00 2.16 Jun 17, 2027 1.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 18,611.14 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 18,611.14 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 18,592.93 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 18,592.67 0.00 4.94 Nov 25, 2035 2.57
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,592.67 0.00 5.88 Oct 25, 2033 5.83
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,592.67 0.00 6.79 Apr 01, 2051 2.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,592.67 0.00 13.37 Mar 01, 2046 3.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,592.67 0.00 11.77 Jan 23, 2046 4.60
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 18,592.67 0.00 7.10 Jul 09, 2034 5.75
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 18,592.17 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 18,592.17 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 18,557.47 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,555.70 0.00 6.03 Aug 03, 2033 4.42
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,555.70 0.00 12.49 Jan 10, 2047 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,555.70 0.00 2.47 Jan 18, 2029 6.72
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,555.70 0.00 11.02 Mar 15, 2043 5.45
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 18,555.70 0.00 1.72 Jan 12, 2027 1.89
PFE PFIZER INC Industrial Fixed Income 18,555.70 0.00 1.63 Dec 15, 2026 3.00
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 18,555.70 0.00 10.61 Mar 12, 2045 7.16
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 18,543.51 0.00 3.68 Mar 06, 2029 2.50
AORT ARTIVION INC Health Care Equity 18,539.75 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 18,538.29 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 18,538.29 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 18,524.54 0.00 4.56 Oct 26, 2029 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 18,520.08 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,518.74 0.00 1.01 May 09, 2027 5.83
HCA HCA INC Industrial Fixed Income 18,518.74 0.00 0.78 Jun 15, 2026 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 18,518.74 0.00 3.56 Apr 05, 2029 3.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,518.74 0.00 5.81 Oct 28, 2033 6.04
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,518.74 0.00 4.34 May 13, 2030 6.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 18,518.22 0.00 4.79 Mar 31, 2030 1.00
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 18,511.90 0.00 26.97 Mar 20, 2063 1.30
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 18,501.87 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 18,494.57 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 18,494.57 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 18,483.66 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,481.77 0.00 6.72 Nov 01, 2051 2.50
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,481.77 0.00 4.22 Oct 01, 2036 1.50
HCA HCA INC Industrial Fixed Income 18,481.77 0.00 12.51 Jun 15, 2049 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,481.77 0.00 7.17 Nov 18, 2035 5.87
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,481.77 0.00 3.95 Oct 15, 2029 4.55
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 18,481.77 0.00 2.01 Jun 04, 2027 5.25
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 18,473.96 0.00 8.83 May 11, 2035 2.25
NLCINDIA NLC INDIA LTD Utilities Equity 18,465.45 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 18,454.99 0.00 0.00 May 07, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 18,454.99 0.00 0.00 May 07, 2025 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 18,447.24 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 18,444.81 0.00 15.99 Feb 08, 2051 2.65
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,444.81 0.00 1.75 Feb 26, 2027 4.80
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 18,444.81 0.00 1.74 Feb 01, 2027 4.38
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 18,444.81 0.00 6.53 Jun 15, 2033 5.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 18,442.35 0.00 3.07 Jul 04, 2028 2.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 18,429.70 0.00 11.38 Dec 01, 2041 5.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 18,429.03 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 18,415.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,407.85 0.00 6.58 Nov 15, 2033 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,407.85 0.00 2.68 Mar 15, 2028 4.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,407.85 0.00 8.05 Sep 18, 2037 7.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,407.85 0.00 2.55 Jan 11, 2028 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,407.85 0.00 3.06 Oct 24, 2029 6.48
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,407.85 0.00 4.94 May 17, 2032 5.73
RTX RTX CORP Industrial Fixed Income 18,407.85 0.00 13.59 Mar 15, 2054 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,407.85 0.00 3.30 Sep 17, 2028 1.90
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,407.85 0.00 1.28 Aug 05, 2027 4.70
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,407.85 0.00 3.73 Nov 26, 2029 8.00
SPB SUPERIOR PLUS CORP Utilities Equity 18,396.97 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 18,396.97 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 18,392.61 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 18,374.40 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,370.88 0.00 6.44 Nov 07, 2033 6.94
AVGO BROADCOM INC Industrial Fixed Income 18,370.88 0.00 2.07 Jul 12, 2027 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,370.88 0.00 14.03 Apr 15, 2054 5.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,370.88 0.00 8.94 Apr 23, 2039 4.41
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 18,370.88 0.00 5.05 Jul 22, 2030 1.00
RTX RTX CORP Industrial Fixed Income 18,370.88 0.00 1.43 Nov 08, 2026 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,370.88 0.00 6.67 Jan 08, 2034 5.95
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,353.84 0.00 3.13 Jul 28, 2028 2.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 18,353.84 0.00 8.44 May 25, 2035 3.20
8424 FUYO GENERAL LEASE LTD Financials Equity 18,348.18 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 18,337.98 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,333.92 0.00 3.06 Jun 09, 2028 1.25
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 18,333.92 0.00 2.92 Aug 15, 2061 3.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,333.92 0.00 3.72 Jun 20, 2030 5.09
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 18,333.92 0.00 2.93 Sep 30, 2028 11.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 18,333.92 0.00 5.25 Apr 19, 2032 2.87
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18,333.92 0.00 1.81 Mar 15, 2027 5.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,333.92 0.00 1.81 Mar 09, 2027 3.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,333.92 0.00 2.96 Jul 20, 2029 5.45
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 18,333.92 0.00 6.44 May 22, 2033 5.38
601066 CHINA SECURITIES LTD A Financials Equity 18,301.56 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 18,301.56 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 18,299.38 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 18,296.96 0.00 12.31 Feb 01, 2046 4.90
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 18,296.96 0.00 6.72 Jan 15, 2034 4.25
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 18,296.96 0.00 5.83 Aug 20, 2052 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,296.96 0.00 6.77 Sep 15, 2032 1.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,296.96 0.00 8.12 Sep 15, 2036 6.45
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 18,296.96 0.00 14.05 Apr 03, 2055 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,296.96 0.00 6.21 Jan 13, 2033 5.77
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,296.96 0.00 4.54 Apr 01, 2030 3.38
USB US BANCORP MTN Financial Institutions Fixed Income 18,296.96 0.00 6.24 Feb 01, 2034 4.84
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 18,296.96 0.00 6.65 Sep 13, 2033 5.50
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 18,296.96 0.00 5.73 Oct 20, 2035 5.58
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 18,283.35 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 18,277.97 0.00 14.88 Jun 21, 2054 4.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 18,265.32 0.00 6.00 Nov 25, 2031 2.88
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 18,265.14 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,259.99 0.00 4.59 May 28, 2030 3.49
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,259.99 0.00 2.14 Jan 10, 2028 4.34
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 18,259.99 0.00 3.16 Oct 01, 2029 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,259.99 0.00 5.33 Jan 15, 2031 1.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,259.99 0.00 3.45 Mar 04, 2030 5.55
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 18,259.99 0.00 1.30 Jul 15, 2027 5.63
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 18,259.99 0.00 10.32 Jul 01, 2040 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,252.68 0.00 9.81 Jun 15, 2043 7.13
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 18,252.68 0.00 21.70 Dec 20, 2053 1.60
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 18,250.58 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 18,250.58 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 18,250.58 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 18,240.03 0.00 3.19 Aug 25, 2028 2.50
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 18,228.72 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,223.03 0.00 1.41 Sep 14, 2027 1.72
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,223.03 0.00 4.21 Feb 25, 2031 5.37
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 18,223.03 0.00 4.28 Apr 13, 2030 4.63
CVS CVS HEALTH CORP Industrial Fixed Income 18,223.03 0.00 6.32 Feb 21, 2033 5.25
DD DUPONT DE NEMOURS INC Industrial Fixed Income 18,223.03 0.00 12.81 Nov 15, 2048 5.42
EQNR EQUINOR ASA Agency Fixed Income 18,223.03 0.00 4.68 May 22, 2030 2.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,223.03 0.00 13.52 Aug 08, 2046 3.70
ORCL ORACLE CORPORATION Industrial Fixed Income 18,223.03 0.00 13.06 Nov 15, 2047 4.00
CRM SALESFORCE INC Industrial Fixed Income 18,223.03 0.00 2.70 Apr 11, 2028 3.70
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,223.03 0.00 12.95 Jun 19, 2049 4.88
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 18,223.03 0.00 1.52 Apr 30, 2030 8.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 18,223.03 0.00 14.76 Apr 19, 2071 3.75
GUJGASLTD GUJARAT GAS LTD Utilities Equity 18,210.50 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 18,201.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 18,186.07 0.00 4.05 Dec 01, 2029 4.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,186.07 0.00 7.20 Feb 25, 2036 5.79
BNFP DANONE SA 144A Industrial Fixed Income 18,186.07 0.00 1.48 Nov 02, 2026 2.95
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 18,186.07 0.00 1.27 Aug 07, 2027 5.99
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 18,186.07 0.00 1.62 Jan 05, 2028 5.46
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,186.07 0.00 3.61 Mar 07, 2029 3.74
ORCL ORACLE CORPORATION Industrial Fixed Income 18,186.07 0.00 3.01 Aug 03, 2028 4.80
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 18,186.07 0.00 2.06 Jun 15, 2027 4.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 18,180.24 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 18,155.87 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 18,155.87 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 18,155.87 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 18,152.98 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 18,149.10 0.00 2.27 Oct 25, 2027 5.63
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,149.10 0.00 3.49 Feb 26, 2029 4.85
D DOMINION ENERGY INC Utility Fixed Income 18,149.10 0.00 4.49 Apr 01, 2030 3.38
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,149.10 0.00 6.19 Nov 01, 2046 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,149.10 0.00 6.97 Sep 13, 2033 4.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,149.10 0.00 3.58 May 08, 2030 4.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,149.10 0.00 2.33 Nov 01, 2027 6.00
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 18,149.10 0.00 4.47 Sep 15, 2030 8.25
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 18,149.10 0.00 12.06 Mar 05, 2054 6.95
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 18,149.10 0.00 6.35 Mar 15, 2033 3.35
MOMO HELLO GROUP ADR INC Communication Equity 18,137.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 18,132.55 0.00 8.36 Mar 20, 2034 1.50
PVRINOX PVR INOX LTD Communication Equity 18,119.45 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 18,119.45 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 18,119.45 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 18,112.14 0.00 4.82 Nov 15, 2030 4.15
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,112.14 0.00 13.16 Mar 01, 2047 4.15
MPLX MPLX LP Industrial Fixed Income 18,112.14 0.00 2.68 Mar 15, 2028 4.00
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 18,112.14 0.00 7.66 Apr 03, 2035 5.34
7476 AS ONE CORP Health Care Equity 18,104.18 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 18,104.18 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 18,101.24 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 18,101.24 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 18,101.24 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 18,083.03 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,075.65 0.00 20.70 Aug 15, 2053 1.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,075.18 0.00 6.37 Aug 02, 2033 6.42
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,075.18 0.00 3.10 Sep 15, 2029 5.82
AVGO BROADCOM INC Industrial Fixed Income 18,075.18 0.00 7.34 Oct 15, 2034 4.80
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 18,075.18 0.00 2.32 Nov 25, 2027 3.30
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,075.18 0.00 3.36 Oct 01, 2053 6.00
F FORD MOTOR COMPANY Industrial Fixed Income 18,075.18 0.00 5.82 Aug 19, 2032 6.10
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 18,075.18 0.00 6.01 Mar 24, 2032 3.63
IR INGERSOLL RAND INC Industrial Fixed Income 18,075.18 0.00 6.54 Aug 14, 2033 5.70
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 18,075.18 0.00 13.80 May 06, 2051 3.88
TMUS T-MOBILE USA INC Industrial Fixed Income 18,075.18 0.00 7.73 May 15, 2035 5.30
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,075.18 0.00 4.91 Apr 14, 2032 8.75
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,075.18 0.00 5.62 Apr 14, 2032 5.32
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,075.18 0.00 5.93 Jan 17, 2033 7.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 18,075.18 0.00 6.90 Jan 29, 2034 5.25
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 18,069.33 0.00 10.35 Jun 02, 2039 4.60
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,069.33 0.00 18.62 Jun 22, 2050 1.70
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 18,064.82 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 18,055.39 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 18,055.39 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 18,046.61 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 18,046.61 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 18,046.61 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 18,046.61 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 18,046.61 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 18,046.06 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,038.21 0.00 2.82 Apr 28, 2028 3.85
BIIB BIOGEN INC Industrial Fixed Income 18,038.21 0.00 4.65 May 01, 2030 2.25
HD HOME DEPOT INC Industrial Fixed Income 18,038.21 0.00 7.21 Jun 25, 2034 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,038.21 0.00 5.89 Jul 20, 2033 4.89
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 18,038.21 0.00 2.71 Mar 01, 2028 4.25
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 18,038.21 0.00 4.51 Jun 15, 2030 4.88
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 18,018.75 0.00 6.41 Dec 20, 2032 4.25
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 18,006.59 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,001.25 0.00 6.21 May 23, 2033 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 18,001.25 0.00 1.98 May 15, 2027 4.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 18,001.25 0.00 0.97 Apr 06, 2026 3.25
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 17,980.82 0.00 28.06 Mar 20, 2062 1.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 17,973.77 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,964.28 0.00 10.28 Nov 07, 2054 8.38
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,964.28 0.00 3.56 Mar 18, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,964.28 0.00 2.38 Oct 18, 2027 3.35
TBOND TREASURY BOND Treasury Fixed Income 17,964.28 0.00 13.11 May 15, 2044 3.38
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 17,955.56 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 17,942.88 0.00 8.36 Oct 30, 2034 2.63
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,927.32 0.00 6.71 Feb 20, 2035 5.74
MPLX MPLX LP Industrial Fixed Income 17,927.32 0.00 1.72 Mar 01, 2027 4.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,927.32 0.00 5.48 Nov 15, 2031 4.85
TMUS T-MOBILE USA INC Industrial Fixed Income 17,927.32 0.00 13.46 Jan 15, 2053 5.65
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,927.32 0.00 14.70 Jun 03, 2050 3.24
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 17,919.14 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 17,919.14 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 17,919.14 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 17,919.14 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,911.27 0.00 16.66 Dec 02, 2054 4.15
5471 DAIDO STEEL LTD Materials Equity 17,908.99 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 17,906.82 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 17,900.93 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 17,900.93 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 17,900.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 17,892.30 0.00 20.25 Mar 20, 2048 0.80
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 17,890.36 0.00 3.81 Oct 15, 2029 5.50
AAPL APPLE INC Industrial Fixed Income 17,890.36 0.00 12.46 May 13, 2045 4.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,890.36 0.00 1.12 Jun 15, 2026 3.20
CI CIGNA GROUP Industrial Fixed Income 17,890.36 0.00 4.56 Mar 15, 2030 2.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,890.36 0.00 7.27 Jan 30, 2036 6.18
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,890.36 0.00 6.01 Apr 22, 2032 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,890.36 0.00 13.64 Nov 01, 2049 4.00
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 17,890.36 0.00 2.30 Sep 22, 2027 5.38
USB US BANCORP Financial Institutions Fixed Income 17,890.36 0.00 5.83 Oct 21, 2033 5.85
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 17,864.51 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,860.69 0.00 0.16 Jun 01, 2025 2.38
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 17,853.39 0.00 6.95 Mar 01, 2034 5.45
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 17,853.39 0.00 4.12 Oct 01, 2029 2.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 17,853.39 0.00 2.70 Mar 01, 2028 4.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,853.39 0.00 8.72 Jan 13, 2037 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 17,853.39 0.00 4.19 Feb 04, 2031 5.15
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 17,853.39 0.00 11.91 Oct 25, 2041 3.13
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 17,846.29 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 17,846.29 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 17,846.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 17,816.43 0.00 19.23 Mar 20, 2051 2.20
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 17,816.43 0.00 4.69 Jan 15, 2031 5.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,816.43 0.00 1.95 May 17, 2028 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,816.43 0.00 6.75 Apr 17, 2035 5.43
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 17,816.43 0.00 8.09 May 01, 2037 6.55
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 17,809.87 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 17,792.89 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 17,791.66 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 17,791.66 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 17,784.82 0.00 4.55 Feb 12, 2030 2.73
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,779.47 0.00 4.10 Oct 22, 2030 2.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,779.47 0.00 5.97 Nov 22, 2032 5.91
ORCL ORACLE CORPORATION Industrial Fixed Income 17,779.47 0.00 1.89 Apr 01, 2027 2.80
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,779.47 0.00 13.99 May 21, 2050 3.95
CZGB CZECH REPUBLIC Treasury Fixed Income 17,772.18 0.00 1.20 Jun 26, 2026 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,772.18 0.00 0.44 Sep 10, 2025 1.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,765.86 0.00 3.50 Dec 15, 2028 3.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 17,759.53 0.00 13.80 Jun 22, 2045 3.75
YNS YINSON HOLDINGS Energy Equity 17,755.24 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 17,755.24 0.00 0.00 nan 0.00
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,742.50 0.00 6.57 Dec 01, 2050 3.00
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 17,742.50 0.00 5.39 Jul 20, 2047 4.00
PFE PFIZER INC Industrial Fixed Income 17,742.50 0.00 1.13 Jun 03, 2026 2.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 17,742.50 0.00 5.24 Oct 21, 2030 1.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,740.57 0.00 7.16 Jun 17, 2033 3.35
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 17,737.03 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 17,718.82 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 17,718.82 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 17,718.82 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 17,713.80 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 17,713.80 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 17,705.54 0.00 7.05 Feb 26, 2034 5.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 17,705.54 0.00 1.77 Feb 01, 2027 1.92
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,705.54 0.00 4.76 Sep 18, 2031 3.55
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,705.54 0.00 1.94 May 17, 2027 3.10
ORCL ORACLE CORPORATION Industrial Fixed Income 17,705.54 0.00 12.25 May 15, 2045 4.13
JPY JPY/USD Cash and/or Derivatives Forwards 17,683.67 0.00 0.00 May 02, 2025 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 17,668.58 0.00 4.04 Sep 12, 2034 3.61
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,668.58 0.00 3.44 Nov 01, 2034 2.50
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,668.58 0.00 3.49 Sep 01, 2037 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,668.58 0.00 2.69 May 12, 2028 6.80
GIS GENERAL MILLS INC Industrial Fixed Income 17,668.58 0.00 2.69 Apr 17, 2028 4.20
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 17,668.58 0.00 1.42 Oct 18, 2027 6.56
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,668.58 0.00 4.67 Nov 13, 2030 5.49
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,668.58 0.00 1.70 Jan 12, 2028 2.61
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 17,668.58 0.00 12.71 Jan 31, 2050 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 17,668.58 0.00 2.82 Feb 25, 2028 1.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 17,668.58 0.00 6.17 Jul 07, 2032 4.05
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 17,668.58 0.00 3.84 Feb 16, 2031 9.75
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 17,664.19 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 17,664.19 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 17,664.19 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,652.05 0.00 4.35 Nov 01, 2029 1.55
000338 WEICHAI POWER LTD A Industrials Equity 17,645.98 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 17,645.98 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 17,645.73 0.00 4.14 Sep 05, 2029 2.74
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 17,635.93 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,631.61 0.00 2.62 Jan 31, 2028 3.80
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,631.61 0.00 7.03 Feb 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,631.61 0.00 3.52 May 03, 2029 5.11
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,631.61 0.00 0.92 Apr 01, 2026 3.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,631.61 0.00 12.50 Jan 23, 2049 3.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,631.61 0.00 2.05 Jun 01, 2028 2.18
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 17,630.86 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 17,627.77 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 17,627.77 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,620.44 0.00 4.08 Jun 22, 2029 0.90
7575 JAPAN LIFELINE LTD Health Care Equity 17,616.20 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 17,616.20 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 17,616.20 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 17,616.20 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 17,609.56 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 17,609.56 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 17,594.65 0.00 3.41 Jan 30, 2029 5.00
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,594.65 0.00 6.71 Nov 01, 2049 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,594.65 0.00 11.56 Mar 14, 2044 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,594.65 0.00 13.68 Jul 06, 2046 3.20
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 17,594.65 0.00 2.57 Mar 15, 2028 4.20
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 17,594.65 0.00 1.79 Feb 19, 2027 4.30
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,594.65 0.00 2.23 Nov 16, 2027 5.50
002380 KCC CORP Materials Equity 17,591.35 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,576.18 0.00 1.90 Apr 14, 2027 4.13
8112 SUPREME ELECTRONICS LTD Information Technology Equity 17,573.14 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 17,573.14 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 17,567.40 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 17,567.40 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,557.69 0.00 2.59 Feb 15, 2028 4.10
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 17,557.69 0.00 0.99 May 03, 2026 3.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,557.69 0.00 1.57 Nov 24, 2027 2.28
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 17,557.69 0.00 4.51 Mar 01, 2031 4.00
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 17,557.69 0.00 1.40 Oct 30, 2026 5.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,557.69 0.00 3.47 Jan 14, 2029 3.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,557.69 0.00 5.98 Nov 16, 2032 5.75
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 17,557.44 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 17,554.93 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 17,536.72 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,520.72 0.00 4.34 Sep 01, 2030 6.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 17,520.72 0.00 5.54 Jul 13, 2031 3.06
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,512.96 0.00 2.58 Jan 04, 2028 5.63
3260 ADATA TECHNOLOGY LTD Information Technology Equity 17,500.30 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 17,483.76 0.00 4.71 Apr 20, 2030 1.60
SNPS SYNOPSYS INC Industrial Fixed Income 17,483.76 0.00 4.38 Apr 01, 2030 4.85
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 17,483.76 0.00 6.27 Jun 12, 2033 6.13
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 17,483.76 0.00 1.72 Jan 24, 2027 4.25
XTB XTB SA Financials Equity 17,482.08 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,481.35 0.00 5.91 Oct 15, 2031 2.88
4686 JUSTSYSTEMS CORP Information Technology Equity 17,469.80 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 17,469.80 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 17,468.70 0.00 3.14 Jun 02, 2028 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 17,463.87 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 17,463.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17,462.38 0.00 10.32 Mar 01, 2038 3.25
PRLB PROTO LABS INC Industrials Equity 17,448.58 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 17,446.80 0.00 4.51 Apr 06, 2030 2.75
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 17,446.80 0.00 1.62 Jul 15, 2027 5.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 17,446.80 0.00 7.64 Feb 14, 2035 4.88
DIS WALT DISNEY CO Industrial Fixed Income 17,446.80 0.00 4.48 Mar 22, 2030 3.80
FI FISERV INC Industrial Fixed Income 17,446.80 0.00 6.57 Aug 21, 2033 5.63
HCA HCA INC Industrial Fixed Income 17,446.80 0.00 13.66 Mar 15, 2052 4.63
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 17,446.80 0.00 6.67 Apr 14, 2034 6.20
MARS MARS INC 144A Industrial Fixed Income 17,446.80 0.00 2.66 Mar 01, 2028 4.60
DMC DMCI HOLDINGS INC Industrials Equity 17,445.66 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 17,445.66 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 17,445.66 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 17,445.66 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 17,445.66 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 17,438.45 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 17,430.86 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,409.83 0.00 12.62 Aug 15, 2047 4.54
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,409.83 0.00 1.91 May 10, 2028 4.93
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,409.83 0.00 2.78 Apr 06, 2028 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,409.83 0.00 11.88 Apr 01, 2044 4.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,409.83 0.00 13.47 Jul 23, 2060 3.87
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,409.83 0.00 14.25 Apr 22, 2051 3.84
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,409.83 0.00 11.40 Jul 21, 2045 6.50
022100 POSCO DX COMPANY LTD Information Technology Equity 17,409.24 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 17,409.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 17,399.16 0.00 15.54 Sep 20, 2041 0.50
KO COCA-COLA CO Industrial Fixed Income 17,372.87 0.00 4.83 Jun 01, 2030 1.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,372.87 0.00 6.75 Mar 08, 2034 6.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,372.87 0.00 4.84 Oct 15, 2030 3.85
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 17,372.87 0.00 7.19 Jan 30, 2037 8.25
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 17,372.87 0.00 6.38 Feb 01, 2034 1.75
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 17,372.82 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 17,372.21 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 17,372.21 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 17,372.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 17,361.22 0.00 23.02 Mar 20, 2050 0.40
8454 MOMO COM INC Consumer Discretionary Equity 17,354.61 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,342.26 0.00 3.42 Sep 15, 2028 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 17,336.40 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 17,335.90 0.00 1.68 Feb 01, 2027 8.13
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 17,335.90 0.00 9.84 Nov 25, 2039 5.60
ORCL ORACLE CORPORATION Industrial Fixed Income 17,335.90 0.00 11.28 Mar 25, 2041 3.65
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 17,335.90 0.00 2.08 Jun 26, 2027 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 17,335.90 0.00 13.61 Jan 15, 2054 5.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,335.90 0.00 7.72 Mar 15, 2035 4.95
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 17,335.90 0.00 6.53 Oct 25, 2033 6.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 17,335.90 0.00 7.52 Sep 11, 2034 4.50
3569 SEIREN LTD Consumer Discretionary Equity 17,323.41 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 17,323.41 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 17,318.19 0.00 0.00 nan 0.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 17,304.32 0.00 4.14 Sep 19, 2029 3.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 17,298.94 0.00 3.11 Sep 16, 2030 5.15
AAPL APPLE INC Industrial Fixed Income 17,298.94 0.00 2.41 Nov 13, 2027 3.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,298.94 0.00 4.84 Aug 12, 2035 2.59
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,298.94 0.00 12.13 Jul 01, 2049 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,298.94 0.00 3.10 Nov 20, 2029 6.82
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 17,298.94 0.00 7.84 Feb 12, 2035 4.63
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 17,298.94 0.00 4.82 Jul 20, 2041 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 17,298.94 0.00 11.41 Jun 01, 2045 5.55
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 17,298.94 0.00 3.58 Mar 15, 2029 4.05
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 17,298.94 0.00 1.52 Oct 26, 2026 1.25
6103 OKUMA CORP Industrials Equity 17,274.61 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 17,274.61 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 17,274.61 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 17,261.98 0.00 2.98 Jul 27, 2029 5.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,261.98 0.00 6.29 Sep 13, 2034 6.69
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 17,261.98 0.00 3.66 Jul 15, 2057 6.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 17,261.98 0.00 2.47 Nov 16, 2027 2.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,261.98 0.00 5.25 Jan 08, 2031 2.30
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,253.74 0.00 4.99 Sep 01, 2030 2.88
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 17,234.78 0.00 2.18 Jun 19, 2027 0.63
KFW KFW MTN RegS Government Related Fixed Income 17,228.45 0.00 1.48 Sep 30, 2026 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 17,227.14 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 17,227.14 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 17,225.81 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 17,225.81 0.00 0.00 nan 0.00
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,225.01 0.00 7.03 Mar 01, 2051 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 17,225.01 0.00 10.82 Jan 15, 2043 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,225.01 0.00 4.14 Jan 13, 2030 5.71
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,225.01 0.00 8.34 Jun 15, 2037 6.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 17,225.01 0.00 12.34 Jan 08, 2047 5.25
9933 CTCI CORP Industrials Equity 17,208.93 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 17,208.93 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 17,208.93 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 17,208.93 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 17,192.88 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 17,190.72 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,188.05 0.00 2.62 Mar 01, 2028 4.10
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,188.05 0.00 15.29 Jun 04, 2051 2.94
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,188.05 0.00 1.40 Sep 20, 2026 2.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 17,188.05 0.00 8.04 Mar 15, 2037 6.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,188.05 0.00 1.61 Jan 17, 2027 4.35
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,188.05 0.00 10.94 Feb 24, 2043 3.44
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,188.05 0.00 3.15 Nov 17, 2029 6.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,188.05 0.00 4.12 Sep 13, 2029 2.45
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 17,188.05 0.00 12.64 Oct 01, 2046 4.10
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 17,188.05 0.00 11.28 Oct 24, 2048 6.38
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 17,177.88 0.00 4.23 Sep 28, 2029 2.25
ERIS ERIS LIFESCIENCES LTD Health Care Equity 17,172.51 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 17,172.51 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 17,154.30 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 17,151.09 0.00 2.29 Sep 19, 2027 3.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,151.09 0.00 2.27 Nov 02, 2028 7.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,151.09 0.00 5.88 Feb 10, 2034 7.08
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,151.09 0.00 2.18 Dec 01, 2027 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 17,151.09 0.00 2.95 Jun 14, 2028 3.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,151.09 0.00 3.17 Nov 13, 2028 5.34
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 17,151.09 0.00 12.23 Oct 01, 2047 5.40
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,146.26 0.00 13.73 Feb 15, 2045 4.10
PIK PICK N PAY STORES LTD Consumer Staples Equity 17,136.08 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 17,136.08 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 17,136.08 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 17,117.87 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 17,117.87 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 17,117.87 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 17,114.65 0.00 2.87 Mar 06, 2028 1.00
CVS CVS HEALTH CORP Industrial Fixed Income 17,114.12 0.00 3.97 Aug 15, 2029 3.25
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 17,114.12 0.00 3.88 Aug 15, 2032 7.25
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 17,114.12 0.00 1.90 Mar 22, 2027 2.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 17,114.12 0.00 13.39 Apr 11, 2053 5.68
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,108.33 0.00 17.68 Feb 20, 2047 1.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 17,102.01 0.00 7.74 Feb 20, 2035 4.75
039030 EO TECHNICS LTD Information Technology Equity 17,081.45 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 17,081.45 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 17,081.45 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 17,079.42 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 17,077.16 0.00 1.89 Mar 25, 2027 3.38
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,077.16 0.00 3.61 Jun 01, 2053 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,077.16 0.00 5.59 Jul 20, 2032 2.31
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 17,077.16 0.00 1.06 May 05, 2026 1.45
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 17,077.16 0.00 4.32 Aug 15, 2055 6.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,076.72 0.00 1.18 Jun 17, 2026 2.35
2820 CHINA BILLS FINANCE CORP Financials Equity 17,063.24 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 17,045.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 17,040.20 0.00 3.91 Aug 18, 2029 4.05
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,040.20 0.00 1.06 May 15, 2026 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,040.20 0.00 5.08 Jun 26, 2031 5.88
WMT WALMART INC Industrial Fixed Income 17,040.20 0.00 8.01 Sep 01, 2035 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 17,040.20 0.00 3.06 Sep 15, 2028 4.70
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 17,040.20 0.00 5.27 Nov 06, 2031 6.50
BSOFT BIRLASOFT LTD Information Technology Equity 17,008.61 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 17,008.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 17,007.17 0.00 15.93 Dec 20, 2044 2.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,003.23 0.00 3.03 Aug 08, 2028 5.59
CI CIGNA GROUP Industrial Fixed Income 17,003.23 0.00 1.76 Mar 01, 2027 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,003.23 0.00 6.71 Jun 01, 2034 6.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,003.23 0.00 6.49 Jan 15, 2033 4.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,003.23 0.00 2.80 May 15, 2028 3.75
HEIANA HEINEKEN NV 144A Industrial Fixed Income 17,003.23 0.00 2.59 Jan 29, 2028 3.50
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 17,003.23 0.00 1.52 Nov 15, 2026 2.65
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,003.23 0.00 4.79 Jun 15, 2030 2.10
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 17,003.23 0.00 2.13 Dec 17, 2029 4.78
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 17,003.23 0.00 3.90 Aug 02, 2034 3.93
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,003.23 0.00 5.69 Jun 15, 2033 6.22
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 17,003.23 0.00 3.52 Jan 15, 2030 7.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17,003.23 0.00 10.03 Apr 30, 2044 7.45
HFCL HFCL LTD Communication Equity 16,990.40 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 16,990.40 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 16,985.28 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 16,981.88 0.00 6.84 Nov 25, 2032 2.75
9601 SHOCHIKU LTD Communication Equity 16,981.82 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 16,975.56 0.00 2.37 Sep 27, 2027 3.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,966.27 0.00 3.09 Aug 14, 2028 4.40
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,966.27 0.00 3.54 Mar 15, 2029 4.50
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 16,966.27 0.00 6.64 Sep 20, 2050 2.50
TAP MOLSON COORS BREWING CO Industrial Fixed Income 16,966.27 0.00 12.73 Jul 15, 2046 4.20
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,962.92 0.00 3.10 Jul 31, 2028 3.60
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 16,953.98 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 16,953.98 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,943.95 0.00 2.19 Jun 17, 2027 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,943.95 0.00 1.44 Sep 15, 2026 0.00
BEML BEML LTD Industrials Equity 16,935.77 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 16,933.02 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 16,929.31 0.00 12.61 Jun 06, 2047 4.67
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,929.31 0.00 6.19 Jul 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,929.31 0.00 3.94 Oct 23, 2030 4.69
MRK MERCK & CO INC Industrial Fixed Income 16,929.31 0.00 12.86 Feb 10, 2045 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,929.31 0.00 6.99 Jul 23, 2035 5.40
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,929.31 0.00 7.12 Mar 01, 2034 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,929.31 0.00 11.49 Oct 17, 2043 5.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,929.31 0.00 6.87 May 18, 2034 5.63
041510 SM ENTERTAINMENT LTD Communication Equity 16,917.56 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 16,894.13 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 16,892.34 0.00 4.46 Feb 01, 2030 2.30
AAPL APPLE INC Industrial Fixed Income 16,892.34 0.00 15.59 May 11, 2050 2.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,892.34 0.00 13.65 Jan 15, 2049 4.25
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 16,892.34 0.00 1.54 Nov 19, 2027 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 16,892.34 0.00 3.47 Feb 01, 2029 4.57
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 16,892.34 0.00 3.61 May 17, 2029 5.41
ORCL ORACLE CORPORATION Industrial Fixed Income 16,892.34 0.00 7.34 Jul 08, 2034 4.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 16,892.34 0.00 3.75 Jan 15, 2030 11.88
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 16,892.34 0.00 5.94 Apr 08, 2033 7.50
WMT WALMART INC Industrial Fixed Income 16,892.34 0.00 5.96 Sep 22, 2031 1.80
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 16,887.05 0.00 16.09 Jun 02, 2049 2.90
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 16,884.22 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 16,884.22 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 16,881.14 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 16,881.14 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 16,878.94 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 16,874.40 0.00 8.55 Jun 01, 2035 3.25
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 16,862.93 0.00 0.00 nan 0.00
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 16,855.38 0.00 1.45 Jan 16, 2029 4.65
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 16,855.38 0.00 4.48 May 15, 2030 3.75
HCA HCA INC Industrial Fixed Income 16,855.38 0.00 1.53 Feb 15, 2027 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,855.38 0.00 10.12 Oct 15, 2040 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,855.38 0.00 10.96 Nov 29, 2045 5.53
RDSALN SHELL FINANCE US INC Industrial Fixed Income 16,855.38 0.00 12.86 May 10, 2046 4.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 16,844.72 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 16,844.72 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,818.41 0.00 2.10 Jul 15, 2028 5.37
CVS CVS HEALTH CORP Industrial Fixed Income 16,818.41 0.00 4.45 Apr 01, 2030 3.75
KO COCA-COLA CO Industrial Fixed Income 16,818.41 0.00 15.74 May 13, 2064 5.40
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,818.41 0.00 4.17 Jan 15, 2030 4.70
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 16,818.41 0.00 11.12 Dec 01, 2043 5.75
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 16,818.41 0.00 4.11 Feb 01, 2037 2.00
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 16,818.41 0.00 6.64 Aug 20, 2050 2.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,818.41 0.00 1.10 Jun 01, 2026 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,818.41 0.00 12.49 Jan 15, 2053 6.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,818.41 0.00 1.94 May 20, 2027 3.25
NOW SERVICENOW INC Industrial Fixed Income 16,818.41 0.00 5.10 Sep 01, 2030 1.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,818.41 0.00 2.47 Jan 10, 2029 6.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,818.41 0.00 2.41 Nov 15, 2027 3.05
USB US BANCORP MTN Financial Institutions Fixed Income 16,818.41 0.00 1.26 Jul 22, 2026 2.38
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,818.41 0.00 1.20 Jun 01, 2027 6.63
5904 POYA LTD Consumer Discretionary Equity 16,808.30 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 16,808.30 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 16,790.09 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 16,790.09 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 16,786.63 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 16,786.63 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 16,786.63 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,781.45 0.00 2.55 Jan 25, 2028 3.90
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 16,781.45 0.00 1.79 Jan 01, 2030 7.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,781.45 0.00 12.88 Oct 15, 2048 4.70
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,781.45 0.00 4.35 May 01, 2053 5.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 16,781.45 0.00 1.94 May 01, 2028 5.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 16,781.45 0.00 3.52 Feb 14, 2029 4.25
KFW KFW MTN Agency Fixed Income 16,781.45 0.00 2.27 Aug 27, 2027 3.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,781.45 0.00 12.08 May 06, 2044 4.40
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 16,779.57 0.00 5.03 Jun 30, 2032 7.00
204320 HL MANDO CORP Consumer Discretionary Equity 16,771.87 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 16,754.28 0.00 2.78 Feb 21, 2028 2.75
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 16,753.66 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 16,753.66 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,744.49 0.00 13.15 Dec 06, 2047 4.20
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 16,744.49 0.00 1.44 Jul 16, 2029 4.14
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,744.49 0.00 8.80 Jan 15, 2039 8.20
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,744.49 0.00 3.83 Aug 15, 2030 4.96
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,744.49 0.00 6.27 Oct 01, 2032 4.30
NVDA NVIDIA CORPORATION Industrial Fixed Income 16,744.49 0.00 4.55 Apr 01, 2030 2.85
OKE ONEOK INC Industrial Fixed Income 16,744.49 0.00 7.27 Nov 01, 2034 5.05
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,744.49 0.00 5.25 Oct 29, 2030 1.20
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 16,744.49 0.00 11.25 Apr 23, 2045 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 16,744.49 0.00 3.52 Feb 19, 2029 3.46
WMT WALMART INC Industrial Fixed Income 16,744.49 0.00 2.26 Sep 09, 2027 3.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,744.49 0.00 2.39 Nov 18, 2027 5.46
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 16,737.83 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 16,737.83 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 16,735.45 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 16,735.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 16,710.02 0.00 17.30 Sep 20, 2045 1.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,707.52 0.00 1.02 Apr 24, 2026 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,707.52 0.00 7.09 Jan 09, 2036 5.86
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,707.52 0.00 3.71 Jun 15, 2029 4.35
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,707.52 0.00 11.43 Jan 30, 2043 4.50
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 16,707.52 0.00 3.85 Jan 30, 2030 4.75
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 16,707.52 0.00 2.36 Mar 01, 2030 5.50
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 16,707.52 0.00 4.45 Jun 30, 2035 5.46
USB US BANCORP MTN Financial Institutions Fixed Income 16,707.52 0.00 3.77 Jul 23, 2030 5.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,707.52 0.00 3.46 Feb 08, 2029 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,707.52 0.00 2.59 Oct 15, 2031 7.75
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 16,707.52 0.00 11.49 Jul 31, 2047 5.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 16,707.52 0.00 2.30 Oct 28, 2027 6.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 16,703.70 0.00 1.77 Jan 15, 2027 0.50
128940 HANMI PHARM LTD Health Care Equity 16,699.03 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 16,699.03 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 16,689.03 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 16,680.82 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 16,670.56 0.00 11.40 Sep 16, 2040 3.20
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,670.56 0.00 1.84 Apr 01, 2027 3.30
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 16,670.56 0.00 5.88 Jul 09, 2046 4.13
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 16,670.56 0.00 3.32 Jan 10, 2030 5.20
ET ENERGY TRANSFER LP Industrial Fixed Income 16,670.56 0.00 6.21 Feb 15, 2033 5.75
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,670.56 0.00 4.11 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,670.56 0.00 10.78 Apr 22, 2042 3.16
THC TENET HEALTHCARE CORP Industrial Fixed Income 16,670.56 0.00 1.58 Nov 01, 2027 5.13
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 16,670.56 0.00 6.79 Feb 01, 2035 1.75
AKRA AKR CORPORINDO Energy Equity 16,662.61 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,646.80 0.00 2.99 Jun 02, 2028 2.90
214150 CLASSYS INC Health Care Equity 16,644.40 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,633.60 0.00 6.70 Sep 08, 2033 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,633.60 0.00 7.33 Nov 17, 2034 5.23
MPLX MPLX LP Industrial Fixed Income 16,633.60 0.00 4.88 Aug 15, 2030 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,633.60 0.00 1.26 Jul 20, 2027 1.54
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,633.60 0.00 6.21 May 19, 2034 5.85
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,633.60 0.00 2.32 Aug 15, 2028 8.00
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,633.60 0.00 3.04 Oct 12, 2028 7.00
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 16,633.60 0.00 6.03 Apr 03, 2034 6.55
MWC MANILA WATER INC Utilities Equity 16,626.19 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 16,607.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 16,596.63 0.00 6.90 Feb 15, 2033 2.60
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,596.63 0.00 2.66 Sep 01, 2029 6.38
ECOPET ECOPETROL SA Agency Fixed Income 16,596.63 0.00 9.78 May 28, 2045 5.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,596.63 0.00 4.85 Nov 13, 2030 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,596.63 0.00 10.52 Jul 18, 2039 3.75
RTX RTX CORP Industrial Fixed Income 16,596.63 0.00 6.86 Mar 15, 2034 6.10
USB US BANCORP MTN Financial Institutions Fixed Income 16,596.63 0.00 2.79 Apr 26, 2028 3.90
USB US BANCORP MTN Financial Institutions Fixed Income 16,596.63 0.00 2.14 Jul 22, 2028 4.55
V VISA INC Industrial Fixed Income 16,596.63 0.00 4.63 Apr 15, 2030 2.05
IFP INTERFOR CORP Materials Equity 16,591.43 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 16,589.77 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,583.57 0.00 6.94 Jun 15, 2035 7.50
OPTIMA OPTIMA BANK S.A. SA Financials Equity 16,571.56 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 16,571.56 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,570.93 0.00 26.40 Sep 10, 2072 3.50
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 16,559.67 0.00 2.46 Jul 15, 2028 4.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,559.67 0.00 2.47 Dec 15, 2027 3.34
CI CIGNA GROUP Industrial Fixed Income 16,559.67 0.00 5.42 Mar 15, 2031 2.38
ET ENERGY TRANSFER LP Industrial Fixed Income 16,559.67 0.00 13.02 May 15, 2054 5.95
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,559.67 0.00 6.57 Aug 01, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,559.67 0.00 1.61 Dec 15, 2026 4.13
KVUE KENVUE INC Industrial Fixed Income 16,559.67 0.00 4.31 Mar 22, 2030 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,559.67 0.00 3.91 Aug 14, 2029 4.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,559.67 0.00 5.95 Mar 15, 2032 3.80
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 16,553.35 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,551.96 0.00 4.22 Sep 15, 2029 2.10
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 16,551.96 0.00 2.15 Jun 16, 2027 1.00
KFW KFW MTN RegS Government Related Fixed Income 16,545.64 0.00 4.70 Jun 07, 2030 3.13
ECPG ENCORE CAPITAL GROUP INC Financials Equity 16,539.69 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,539.32 0.00 20.13 Jan 26, 2062 3.80
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 16,522.71 0.00 4.25 Feb 01, 2030 4.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,522.71 0.00 1.57 Dec 22, 2027 6.33
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,522.71 0.00 8.39 Feb 15, 2036 4.88
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 16,522.71 0.00 5.98 May 01, 2051 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 16,522.71 0.00 2.07 Jul 15, 2027 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,522.71 0.00 1.82 Apr 09, 2027 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 16,522.71 0.00 2.31 Sep 25, 2027 4.40
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 16,522.71 0.00 4.03 Sep 04, 2029 3.63
KFW KFW MTN Agency Fixed Income 16,522.71 0.00 2.02 May 20, 2027 3.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 16,522.71 0.00 2.58 Apr 01, 2029 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,522.71 0.00 5.79 Jan 10, 2034 6.69
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 16,522.71 0.00 4.24 Jul 15, 2030 4.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,522.71 0.00 7.14 Apr 30, 2034 5.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 16,516.93 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,501.38 0.00 5.71 Jan 10, 2031 0.00
T AT&T INC Industrial Fixed Income 16,485.74 0.00 13.06 Mar 09, 2048 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,485.74 0.00 10.97 Jan 15, 2042 4.95
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 16,485.74 0.00 3.64 Feb 15, 2032 8.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,485.74 0.00 14.36 Jan 25, 2050 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,485.74 0.00 6.63 Jan 07, 2034 6.10
KMI KINDER MORGAN INC Industrial Fixed Income 16,485.74 0.00 2.61 Mar 01, 2028 4.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,485.74 0.00 3.09 Nov 01, 2029 6.41
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,485.74 0.00 7.73 Mar 01, 2038 8.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,485.74 0.00 1.83 Mar 03, 2027 2.45
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 16,485.74 0.00 1.74 Aug 01, 2027 5.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,485.74 0.00 1.57 Nov 16, 2026 1.54
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,485.74 0.00 5.93 May 15, 2032 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,485.74 0.00 6.47 Apr 15, 2033 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,485.74 0.00 13.74 Apr 15, 2054 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 16,485.74 0.00 14.59 Nov 24, 2050 3.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 16,485.74 0.00 3.66 Apr 16, 2025 3.50
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 16,480.51 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 16,469.77 0.00 3.11 Jul 04, 2028 2.63
PARR PAR PACIFIC HOLDINGS INC Energy Equity 16,453.62 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 16,451.08 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 16,448.78 0.00 3.73 Aug 15, 2029 5.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,448.78 0.00 1.79 Mar 01, 2027 2.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,448.78 0.00 10.77 Jan 06, 2042 5.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,448.78 0.00 1.29 Aug 09, 2026 6.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,448.78 0.00 6.70 Mar 01, 2035 5.78
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 16,444.09 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 16,425.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 16,425.51 0.00 5.67 Dec 20, 2030 0.10
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 16,411.82 0.00 12.79 Nov 15, 2053 6.54
MA MASTERCARD INC Industrial Fixed Income 16,411.82 0.00 4.47 Mar 26, 2030 3.35
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 16,411.82 0.00 4.52 Apr 09, 2030 2.95
RRX REGAL REXNORD CORP Industrial Fixed Income 16,411.82 0.00 2.66 Apr 15, 2028 6.05
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,411.82 0.00 6.64 Nov 13, 2033 5.59
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,411.82 0.00 13.40 Jun 28, 2054 5.75
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 16,411.82 0.00 8.71 Jan 15, 2038 6.60
AFE AECI LTD Materials Equity 16,407.66 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 16,407.66 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 16,407.66 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 16,407.66 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,406.55 0.00 5.41 Oct 18, 2030 0.47
THRM GENTHERM INC Consumer Discretionary Equity 16,402.98 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 16,396.24 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 16,396.24 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 16,396.24 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 16,389.49 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 16,389.45 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 16,389.45 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 16,387.58 0.00 20.05 May 10, 2045 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 16,385.26 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 16,385.26 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,374.85 0.00 11.75 Dec 03, 2042 4.05
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,374.85 0.00 1.75 Feb 26, 2027 4.80
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,374.85 0.00 2.98 Jun 01, 2029 5.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,374.85 0.00 6.15 Jun 01, 2033 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 16,374.85 0.00 3.62 Jun 01, 2029 5.40
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,374.85 0.00 3.83 Dec 01, 2035 2.00
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,374.85 0.00 6.05 Jul 01, 2049 3.50
BRKHEC PACIFICORP Utility Fixed Income 16,374.85 0.00 13.61 Jan 15, 2055 5.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,374.85 0.00 3.82 Aug 02, 2030 4.97
THC TENET HEALTHCARE CORP Industrial Fixed Income 16,374.85 0.00 0.08 Feb 01, 2027 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,374.85 0.00 13.04 Nov 16, 2048 4.63
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 16,374.85 0.00 1.69 Jan 17, 2027 5.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 16,374.85 0.00 6.77 Apr 05, 2034 5.75
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 16,371.24 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 16,371.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 16,368.61 0.00 14.85 Dec 20, 2040 0.50
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 16,368.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,362.29 0.00 1.65 Dec 10, 2026 1.50
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 16,353.03 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 16,339.69 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 16,337.89 0.00 14.83 May 29, 2050 3.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 16,337.89 0.00 4.74 Jan 15, 2033 6.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,337.89 0.00 10.17 Jul 24, 2039 4.42
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,337.89 0.00 3.61 Apr 30, 2029 4.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,337.89 0.00 9.60 Apr 23, 2040 4.08
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,337.89 0.00 4.11 Jan 01, 2037 2.00
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,337.89 0.00 2.91 Aug 01, 2054 6.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 16,337.89 0.00 2.86 Apr 03, 2028 1.59
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 16,334.82 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 16,334.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 16,311.71 0.00 12.69 Sep 20, 2038 0.70
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 16,300.93 0.00 1.85 Apr 10, 2027 3.15
AMZN AMAZON.COM INC Industrial Fixed Income 16,300.93 0.00 7.45 Dec 05, 2034 4.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,300.93 0.00 6.21 Jun 27, 2034 7.12
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 16,300.93 0.00 4.04 Feb 15, 2032 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 16,300.93 0.00 10.58 Sep 12, 2039 3.74
HCA HCA INC Industrial Fixed Income 16,300.93 0.00 7.43 Mar 01, 2035 5.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,300.93 0.00 10.41 Apr 20, 2052 7.30
SNPS SYNOPSYS INC Industrial Fixed Income 16,300.93 0.00 1.89 Apr 01, 2027 4.55
SNPS SYNOPSYS INC Industrial Fixed Income 16,300.93 0.00 5.81 Apr 01, 2032 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,300.93 0.00 12.23 Jul 15, 2045 4.75
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 16,300.93 0.00 4.63 Jul 08, 2030 3.75
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 16,298.40 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 16,298.40 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 16,294.12 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 16,280.19 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,263.96 0.00 13.60 Aug 15, 2048 4.20
CAS CALIFORNIA ST Local Authority Fixed Income 16,263.96 0.00 8.73 Mar 01, 2040 7.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,263.96 0.00 3.50 Apr 22, 2029 5.65
RWE RWE FINANCE US LLC 144A Utility Fixed Income 16,263.96 0.00 12.81 Apr 16, 2054 6.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 16,263.96 0.00 2.54 Apr 01, 2028 5.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,263.96 0.00 7.04 Mar 15, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,263.96 0.00 15.02 Feb 15, 2063 6.05
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 16,263.96 0.00 2.43 Nov 30, 2027 5.49
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 16,263.96 0.00 4.44 Jun 04, 2030 5.25
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 16,261.98 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 16,243.77 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 16,243.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 16,227.00 0.00 1.81 Feb 21, 2027 2.20
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,227.00 0.00 8.01 Mar 22, 2035 4.38
CPN CALPINE CORP 144A Utility Fixed Income 16,227.00 0.00 1.89 Mar 15, 2028 5.13
GM GENERAL MOTORS CO Industrial Fixed Income 16,227.00 0.00 10.73 Oct 02, 2043 6.25
HCA HCA INC Industrial Fixed Income 16,227.00 0.00 2.82 Sep 01, 2028 5.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,227.00 0.00 2.34 Sep 01, 2027 0.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 16,227.00 0.00 2.58 Jan 24, 2029 4.96
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,227.00 0.00 2.48 Mar 01, 2028 6.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,227.00 0.00 8.85 Jan 15, 2038 6.20
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,227.00 0.00 8.16 May 29, 2050 8.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,227.00 0.00 6.01 Dec 09, 2034 10.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 16,227.00 0.00 7.12 Jul 29, 2034 5.63
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 16,225.56 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 16,225.56 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 16,201.05 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 16,201.05 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,190.03 0.00 3.91 Aug 15, 2029 3.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,190.03 0.00 6.94 Jan 14, 2036 6.29
ORCL ORACLE CORPORATION Industrial Fixed Income 16,190.03 0.00 2.83 Mar 25, 2028 2.30
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 16,190.03 0.00 2.94 Jun 14, 2028 4.13
WMT WALMART INC Industrial Fixed Income 16,190.03 0.00 13.67 Jun 29, 2048 4.05
WMT WALMART INC Industrial Fixed Income 16,190.03 0.00 6.57 Apr 15, 2033 4.10
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 16,190.03 0.00 6.91 Mar 19, 2034 6.09
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 16,190.03 0.00 5.56 Jan 31, 2041 7.25
BURG BURGAN BANK Financials Equity 16,189.14 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 16,189.14 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 16,189.14 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 16,189.14 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 16,189.14 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 16,178.94 0.00 14.25 Mar 31, 2047 3.75
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 16,170.93 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 16,153.07 0.00 2.11 Jul 21, 2027 3.65
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 16,153.07 0.00 5.49 Jan 28, 2031 1.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,153.07 0.00 8.35 Mar 01, 2038 8.25
MET METLIFE INC Financial Institutions Fixed Income 16,153.07 0.00 5.36 Dec 15, 2066 6.40
PCG PG&E CORPORATION Utility Fixed Income 16,153.07 0.00 3.96 Mar 15, 2055 7.38
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 16,153.07 0.00 1.64 Feb 15, 2027 3.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,153.07 0.00 11.52 Jun 05, 2049 6.40
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 16,153.07 0.00 7.54 Sep 30, 2040 2.94
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,153.07 0.00 6.91 Sep 25, 2033 4.92
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 16,153.07 0.00 2.34 Oct 31, 2027 5.00
QUESS QUESS CORP LTD Industrials Equity 16,152.72 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 16,152.25 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 16,152.25 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 16,134.51 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,122.04 0.00 10.79 May 15, 2048 7.38
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 16,116.30 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 16,116.30 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 16,116.11 0.00 3.58 Jan 15, 2031 7.00
KO COCA-COLA CO Industrial Fixed Income 16,116.11 0.00 4.52 Mar 25, 2030 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 16,116.11 0.00 4.64 Jan 18, 2031 8.50
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 16,116.11 0.00 1.56 Nov 16, 2027 2.31
ET ENERGY TRANSFER LP Industrial Fixed Income 16,116.11 0.00 6.47 Dec 01, 2033 6.55
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,116.11 0.00 3.83 Mar 01, 2036 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 16,116.11 0.00 1.64 Dec 15, 2027 1.98
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 16,116.11 0.00 11.91 Sep 15, 2044 4.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,116.11 0.00 8.78 Mar 16, 2037 5.25
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 16,116.11 0.00 3.42 Apr 15, 2030 7.88
6134 FUJI CORP Industrials Equity 16,103.45 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 16,098.09 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 16,090.43 0.00 7.63 Feb 13, 2034 3.50
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 16,079.14 0.00 2.90 Dec 01, 2028 9.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16,079.14 0.00 5.61 Sep 12, 2031 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 16,079.14 0.00 13.27 Apr 15, 2053 5.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,079.14 0.00 3.59 Apr 15, 2029 3.65
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 16,079.14 0.00 1.96 Apr 01, 2029 9.50
NFLX NETFLIX INC Industrial Fixed Income 16,079.14 0.00 1.53 Nov 15, 2026 4.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 16,079.14 0.00 4.03 Sep 05, 2029 3.75
PNC PNC BANK NA Financial Institutions Fixed Income 16,079.14 0.00 3.05 Jul 26, 2028 4.05
SYK STRYKER CORPORATION Industrial Fixed Income 16,079.14 0.00 4.81 Jun 15, 2030 1.95
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 16,079.14 0.00 4.23 Dec 31, 2079 6.25
EU EUROPEAN UNION RegS Government Related Fixed Income 16,071.46 0.00 18.35 Oct 04, 2052 2.50
AAUC ALLIED GOLD CORP Materials Equity 16,054.65 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 16,054.65 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 16,054.65 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 16,046.17 0.00 4.19 Oct 22, 2029 2.50
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 16,043.45 0.00 0.00 nan 0.00
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 16,042.18 0.00 5.91 Aug 20, 2050 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,042.18 0.00 1.13 Jun 02, 2026 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 16,042.18 0.00 9.42 Nov 15, 2037 3.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,042.18 0.00 4.19 Feb 15, 2030 5.30
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 16,033.53 0.00 7.13 Mar 08, 2033 2.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 16,033.35 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 16,025.24 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 16,025.24 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 16,007.03 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 16,005.85 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 16,005.22 0.00 3.00 Jul 15, 2028 4.75
AAPL APPLE INC Industrial Fixed Income 16,005.22 0.00 3.95 Aug 08, 2029 3.25
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 16,005.22 0.00 8.16 Oct 15, 2036 6.00
CTS CONNECTICUT ST Local Authority Fixed Income 16,005.22 0.00 4.76 Mar 15, 2032 5.85
ET ENERGY TRANSFER LP Industrial Fixed Income 16,005.22 0.00 3.43 Apr 15, 2029 5.25
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 16,005.22 0.00 5.88 May 20, 2045 3.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 16,005.22 0.00 1.28 Jul 27, 2026 1.75
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 16,005.22 0.00 11.05 Jan 01, 2049 6.72
ORCL ORACLE CORPORATION Industrial Fixed Income 16,005.22 0.00 13.91 Sep 27, 2054 5.38
PCG PCG_22-1 A2 ABS Fixed Income 16,005.22 0.00 6.63 Jun 01, 2038 4.26
RDSALN SHELL FINANCE US INC Industrial Fixed Income 16,005.22 0.00 7.99 May 11, 2035 4.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,005.22 0.00 2.95 Jun 15, 2028 3.85
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 16,005.22 0.00 5.17 Feb 16, 2032 7.88
6214 SYSTEX CORP Information Technology Equity 15,988.82 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 15,988.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 15,982.95 0.00 16.77 Jun 20, 2045 1.60
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,976.63 0.00 11.85 Oct 15, 2042 4.70
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 15,970.61 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 15,970.61 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,968.25 0.00 3.31 Feb 01, 2029 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,968.25 0.00 1.69 Jan 07, 2028 2.55
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 15,968.25 0.00 9.41 Oct 07, 2039 6.00
ES EVERSOURCE ENERGY Utility Fixed Income 15,968.25 0.00 2.63 Mar 01, 2028 5.45
FOXA FOX CORP Industrial Fixed Income 15,968.25 0.00 9.36 Jan 25, 2039 5.48
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,968.25 0.00 12.23 Feb 01, 2045 4.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 15,968.25 0.00 2.57 Jan 11, 2028 4.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 15,968.25 0.00 3.46 Apr 30, 2031 7.13
LOW LOWES COMPANIES INC Industrial Fixed Income 15,968.25 0.00 4.30 Apr 15, 2030 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,968.25 0.00 13.38 May 15, 2048 4.15
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 15,968.25 0.00 3.85 Sep 20, 2029 6.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,957.66 0.00 2.45 Nov 16, 2027 3.90
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 15,957.06 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 15,957.06 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 15,952.40 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 15,952.40 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 15,952.40 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 15,937.15 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,931.29 0.00 15.03 Feb 24, 2050 3.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,931.29 0.00 13.01 Nov 15, 2047 4.35
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 15,931.29 0.00 2.81 May 02, 2028 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 15,931.29 0.00 6.92 May 15, 2034 5.55
FOXA FOX CORP Industrial Fixed Income 15,931.29 0.00 12.41 Jan 25, 2049 5.58
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 15,931.29 0.00 6.18 Jan 21, 2032 2.13
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,931.29 0.00 2.27 Sep 15, 2027 4.25
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 15,931.29 0.00 2.40 Nov 07, 2027 4.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 15,931.29 0.00 1.73 Jan 31, 2027 4.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 15,919.72 0.00 16.08 May 20, 2041 0.00
BASF BASF INDIA LTD Materials Equity 15,897.77 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 15,897.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 15,894.33 0.00 11.78 Jun 15, 2044 4.85
BA BOEING CO Industrial Fixed Income 15,894.33 0.00 5.11 Feb 01, 2031 3.63
CVS CVS HEALTH CORP Industrial Fixed Income 15,894.33 0.00 1.11 Jun 01, 2026 2.88
C CITIGROUP INC Financial Institutions Fixed Income 15,894.33 0.00 4.12 Nov 05, 2030 2.98
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 15,894.33 0.00 2.46 Nov 15, 2027 3.25
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,894.33 0.00 1.96 Mar 01, 2054 6.50
HCA HCA INC Industrial Fixed Income 15,894.33 0.00 7.27 Sep 15, 2034 5.45
RRX REGAL REXNORD CORP Industrial Fixed Income 15,894.33 0.00 6.06 Apr 15, 2033 6.40
WMT WALMART INC Industrial Fixed Income 15,894.33 0.00 2.90 Jun 26, 2028 3.70
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,894.33 0.00 5.25 May 29, 2032 7.63
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,894.33 0.00 6.92 Jun 12, 2034 6.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 15,888.11 0.00 22.61 Sep 20, 2049 0.40
9969 INNOCARE PHARMA LTD Health Care Equity 15,879.56 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 15,879.56 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 15,861.35 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 15,859.46 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 15,857.36 0.00 2.13 Jul 26, 2027 3.55
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 15,857.36 0.00 1.79 Oct 01, 2028 8.38
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 15,857.36 0.00 3.70 Jun 05, 2029 4.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,857.36 0.00 5.29 Jan 31, 2031 2.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,857.36 0.00 7.30 Jan 24, 2036 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,857.36 0.00 3.01 Jul 19, 2028 4.63
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 15,857.36 0.00 3.04 Jan 15, 2029 4.38
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 15,857.36 0.00 3.46 Sep 01, 2029 9.38
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 15,857.36 0.00 1.25 Jul 23, 2027 5.07
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 15,857.36 0.00 2.47 Jan 10, 2029 6.53
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,857.36 0.00 1.47 Oct 15, 2026 2.35
TGT TARGET CORPORATION Industrial Fixed Income 15,857.36 0.00 3.61 Apr 15, 2029 3.38
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 15,850.18 0.00 10.99 Jun 20, 2036 0.20
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 15,843.14 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 15,843.14 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,837.53 0.00 8.30 Dec 10, 2034 3.00
1560 KINIK Industrials Equity 15,824.93 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 15,820.69 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 15,820.40 0.00 4.43 Apr 07, 2030 3.38
GOOGL ALPHABET INC Industrial Fixed Income 15,820.40 0.00 2.30 Aug 15, 2027 0.80
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,820.40 0.00 5.98 Jul 01, 2049 4.00
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 15,820.40 0.00 3.08 Apr 15, 2030 8.00
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 15,820.40 0.00 3.40 Feb 01, 2029 3.13
USB US BANCORP MTN Financial Institutions Fixed Income 15,820.40 0.00 1.94 Apr 27, 2027 3.15
EU EUROPEAN UNION RegS Government Related Fixed Income 15,818.57 0.00 5.44 Oct 04, 2030 0.00
8098 INABATA LTD Industrials Equity 15,810.66 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 15,810.66 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 15,806.72 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 15,788.51 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 15,788.51 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 15,785.24 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 15,783.44 0.00 0.53 Apr 20, 2026 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 15,783.44 0.00 4.22 Feb 21, 2030 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,783.44 0.00 13.52 May 15, 2053 5.35
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,783.44 0.00 4.47 May 01, 2053 5.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,783.44 0.00 4.46 Apr 01, 2030 3.63
HD HOME DEPOT INC Industrial Fixed Income 15,783.44 0.00 14.18 Jun 25, 2054 5.30
MRTN MARTEN TRANSPORT LTD Industrials Equity 15,782.71 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 15,770.30 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 15,770.30 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 15,761.86 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 15,761.86 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 15,752.09 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 15,752.09 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,746.47 0.00 3.49 Feb 26, 2029 4.85
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 15,746.47 0.00 13.63 Jul 21, 2052 2.97
BA BOEING CO Industrial Fixed Income 15,746.47 0.00 13.83 May 01, 2064 7.01
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,746.47 0.00 4.39 Oct 30, 2031 7.62
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,746.47 0.00 4.72 Oct 15, 2030 4.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 15,746.47 0.00 3.11 Nov 01, 2028 4.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,746.47 0.00 7.51 Jan 15, 2035 5.00
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 15,746.47 0.00 5.72 Jul 15, 2032 7.13
META META PLATFORMS INC Industrial Fixed Income 15,746.47 0.00 3.90 Aug 15, 2029 4.30
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,746.47 0.00 4.29 Jul 01, 2053 5.00
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,746.47 0.00 4.41 May 01, 2037 1.50
HD HOME DEPOT INC Industrial Fixed Income 15,746.47 0.00 3.73 Jun 25, 2029 4.75
INTC INTEL CORPORATION Industrial Fixed Income 15,746.47 0.00 1.95 May 11, 2027 3.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,746.47 0.00 7.07 Feb 09, 2034 4.70
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 15,746.47 0.00 2.44 Jan 15, 2028 3.88
PEP PEPSICO INC Industrial Fixed Income 15,746.47 0.00 2.33 Oct 15, 2027 3.00
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 15,746.47 0.00 4.99 Jan 03, 2031 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,746.47 0.00 6.36 Feb 27, 2033 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,746.47 0.00 1.89 Mar 22, 2027 3.05
TDG TRANSDIGM INC 144A Industrial Fixed Income 15,746.47 0.00 2.88 Dec 15, 2030 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,746.47 0.00 4.18 Jan 15, 2030 4.80
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 15,746.47 0.00 9.33 May 15, 2049 6.58
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,746.47 0.00 1.23 Dec 01, 2026 4.25
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,746.47 0.00 6.97 Jul 31, 2040 5.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 15,715.67 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 15,715.67 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 15,715.67 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 15,715.67 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 15,714.35 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 15,713.06 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,711.09 0.00 3.42 Nov 15, 2028 3.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 15,709.51 0.00 7.05 Mar 26, 2034 5.30
C CITIGROUP INC Financial Institutions Fixed Income 15,709.51 0.00 3.05 Jul 25, 2028 4.13
DIS WALT DISNEY CO Industrial Fixed Income 15,709.51 0.00 8.59 Nov 15, 2037 6.65
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 15,709.51 0.00 6.78 Feb 15, 2034 6.34
LOW LOWES COMPANIES INC Industrial Fixed Income 15,709.51 0.00 1.92 May 03, 2027 3.10
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 15,709.51 0.00 2.74 Mar 14, 2028 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,709.51 0.00 6.18 Jan 24, 2034 5.07
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,709.51 0.00 11.31 Mar 01, 2041 3.70
USB US BANCORP MTN Financial Institutions Fixed Income 15,709.51 0.00 3.36 Jan 23, 2030 5.38
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 15,709.51 0.00 12.70 Jun 28, 2054 6.40
ASTE ASTEC INDUSTRIES INC Industrials Equity 15,704.23 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 15,698.44 0.00 15.32 Feb 04, 2043 1.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,698.44 0.00 5.53 May 28, 2031 2.88
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 15,697.46 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 15,679.24 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 15,672.54 0.00 2.88 Jul 01, 2031 8.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,672.54 0.00 11.78 Oct 13, 2045 4.95
INTC INTEL CORPORATION Industrial Fixed Income 15,672.54 0.00 13.12 Dec 08, 2047 3.73
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,672.54 0.00 13.76 Jul 03, 2050 3.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 15,672.54 0.00 1.43 Oct 01, 2026 2.65
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,672.54 0.00 1.89 Apr 22, 2027 3.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 15,672.54 0.00 16.99 Nov 24, 2070 3.50
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 15,661.03 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 15,661.03 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 15,654.18 0.00 10.97 Mar 01, 2037 0.95
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 15,635.58 0.00 6.11 Dec 15, 2055 5.71
CVS CVS HEALTH CORP Industrial Fixed Income 15,635.58 0.00 6.41 Jun 01, 2033 5.30
CAT CATERPILLAR INC Industrial Fixed Income 15,635.58 0.00 11.92 Aug 15, 2042 3.80
ETN EATON CORPORATION Industrial Fixed Income 15,635.58 0.00 6.61 Mar 15, 2033 4.15
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 15,635.58 0.00 3.75 Mar 15, 2029 1.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,635.58 0.00 6.31 Oct 24, 2034 6.56
INTNED ING GROEP NV Financial Institutions Fixed Income 15,635.58 0.00 6.78 Mar 19, 2035 5.55
ORCL ORACLE CORPORATION Industrial Fixed Income 15,635.58 0.00 3.85 Nov 09, 2029 6.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,635.58 0.00 8.87 May 16, 2038 6.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,635.58 0.00 12.54 Jan 17, 2048 5.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 15,635.58 0.00 9.14 Nov 01, 2040 5.65
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,635.58 0.00 6.92 Feb 15, 2034 5.30
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15,635.58 0.00 4.45 Sep 30, 2031 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,635.58 0.00 13.01 Apr 01, 2047 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,635.58 0.00 2.59 Feb 15, 2028 5.25
RWT REDWOOD TRUST REIT INC Financials Equity 15,623.21 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 15,615.47 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 15,615.47 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 15,608.02 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 15,606.40 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 15,606.40 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 15,606.40 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 15,606.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 15,598.62 0.00 3.18 Nov 14, 2028 4.25
AZN ASTRAZENECA PLC Industrial Fixed Income 15,598.62 0.00 0.99 Apr 08, 2026 0.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 15,598.62 0.00 1.17 Jun 15, 2026 1.13
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,598.62 0.00 3.93 Jan 01, 2053 6.00
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 15,598.62 0.00 6.37 Dec 20, 2049 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 15,598.62 0.00 13.96 Feb 05, 2054 5.30
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,598.62 0.00 13.80 Jun 15, 2052 4.95
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 15,598.62 0.00 11.67 Feb 02, 2042 3.70
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 15,598.62 0.00 2.15 Jul 19, 2027 4.13
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 15,598.62 0.00 2.29 Sep 10, 2027 4.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,597.28 0.00 2.08 Jun 02, 2027 2.60
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 15,597.28 0.00 1.17 Jun 10, 2026 0.38
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 15,588.19 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,584.64 0.00 13.48 Sep 10, 2040 1.50
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 15,569.98 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 15,566.67 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 15,564.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 15,561.65 0.00 3.21 Aug 15, 2028 1.65
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,561.65 0.00 2.05 Jul 15, 2027 6.42
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 15,561.65 0.00 2.67 Feb 15, 2028 4.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 15,561.65 0.00 5.95 Jun 06, 2032 4.70
MEITUA MEITUAN RegS Industrial Fixed Income 15,561.65 0.00 2.76 Apr 02, 2028 4.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,559.35 0.00 3.24 Oct 31, 2028 4.37
SANOFI SANOFI INDIA LTD Health Care Equity 15,551.77 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 15,551.77 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 15,540.38 0.00 3.84 Feb 05, 2029 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 15,540.38 0.00 8.26 Oct 17, 2034 2.80
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 15,533.56 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,524.69 0.00 1.79 Apr 15, 2027 6.45
AMGN AMGEN INC Industrial Fixed Income 15,524.69 0.00 4.50 Feb 21, 2030 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,524.69 0.00 1.43 Nov 10, 2026 6.15
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,524.69 0.00 13.85 Jan 05, 2054 5.33
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 15,524.69 0.00 1.65 Jul 01, 2028 8.38
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,524.69 0.00 4.05 Jan 01, 2037 2.00
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,524.69 0.00 6.77 Oct 01, 2050 2.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,524.69 0.00 7.11 Sep 11, 2054 5.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 15,524.69 0.00 13.59 Jan 25, 2052 2.80
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 15,524.69 0.00 4.51 Feb 01, 2032 6.75
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 15,524.69 0.00 1.80 Nov 15, 2030 9.75
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 15,524.69 0.00 1.11 Jun 01, 2026 3.45
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 15,524.69 0.00 12.36 Mar 18, 2045 4.50
MEITUA MEITUAN RegS Industrial Fixed Income 15,524.69 0.00 4.03 Oct 02, 2029 4.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,524.69 0.00 7.71 Apr 09, 2035 4.71
CNXN PC CONNECTION INC Information Technology Equity 15,504.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 15,502.45 0.00 22.49 Dec 20, 2050 0.70
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 15,497.14 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 15,496.13 0.00 28.30 Oct 22, 2061 0.50
GOOGL ALPHABET INC Industrial Fixed Income 15,487.73 0.00 16.98 Aug 15, 2050 2.05
MO ALTRIA GROUP INC Industrial Fixed Income 15,487.73 0.00 11.41 Jan 31, 2044 5.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,487.73 0.00 3.49 Mar 14, 2030 5.54
XOM EXXON MOBIL CORP Industrial Fixed Income 15,487.73 0.00 4.04 Aug 16, 2029 2.44
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,487.73 0.00 5.74 May 01, 2050 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,487.73 0.00 13.14 Jan 11, 2048 4.35
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,487.73 0.00 11.61 Feb 11, 2043 3.18
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 15,487.73 0.00 5.04 Aug 15, 2031 8.30
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 15,487.73 0.00 11.75 Nov 13, 2054 7.30
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 15,483.48 0.00 22.70 Sep 20, 2050 0.60
103140 POONGSANORATION CORP Materials Equity 15,478.93 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 15,478.93 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,470.84 0.00 14.04 Dec 01, 2045 3.50
4023 KUREHA CORP Materials Equity 15,469.07 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 15,469.07 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 15,464.51 0.00 8.11 Dec 15, 2034 3.50
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 15,460.72 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,450.76 0.00 5.70 Jul 19, 2033 5.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,450.76 0.00 2.76 Apr 12, 2028 4.38
AVGO BROADCOM INC 144A Industrial Fixed Income 15,450.76 0.00 14.54 Feb 15, 2051 3.75
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 15,450.76 0.00 6.76 Dec 01, 2040 6.90
ENBCN ENBRIDGE INC Industrial Fixed Income 15,450.76 0.00 6.81 Apr 05, 2034 5.63
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,450.76 0.00 6.36 Sep 01, 2049 3.00
HCA HCA INC Industrial Fixed Income 15,450.76 0.00 13.30 Apr 01, 2054 6.00
HD HOME DEPOT INC Industrial Fixed Income 15,450.76 0.00 4.54 Apr 15, 2030 2.70
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 15,450.76 0.00 1.78 Apr 15, 2027 9.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,450.76 0.00 3.77 Nov 01, 2029 6.75
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 15,450.76 0.00 7.52 Oct 02, 2034 4.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 15,445.55 0.00 11.57 Mar 01, 2040 3.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,445.55 0.00 25.00 Aug 15, 2050 0.00
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 15,432.90 0.00 4.25 Oct 22, 2029 2.75
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 15,424.30 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 15,424.30 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 15,413.93 0.00 10.12 Jul 04, 2035 0.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,413.80 0.00 10.90 Jun 04, 2042 5.00
MPLX MPLX LP Industrial Fixed Income 15,413.80 0.00 9.25 Apr 15, 2038 4.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,413.80 0.00 4.40 Jun 22, 2030 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 15,413.80 0.00 14.09 Jun 15, 2055 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,413.80 0.00 14.76 Jul 09, 2050 3.17
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,413.80 0.00 6.63 Jan 24, 2035 5.71
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,413.80 0.00 12.27 Feb 10, 2048 4.60
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 15,413.80 0.00 4.11 Jun 30, 2031 7.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,413.80 0.00 2.07 Jun 28, 2027 5.24
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,413.80 0.00 1.19 Jul 13, 2027 7.15
DIS WALT DISNEY CO Industrial Fixed Income 15,413.80 0.00 7.77 Dec 15, 2035 6.40
INTC INTEL CORPORATION Industrial Fixed Income 15,413.80 0.00 4.20 Feb 10, 2030 5.13
3374 XINTEC INC Information Technology Equity 15,406.09 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 15,406.09 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,388.65 0.00 5.31 Aug 15, 2030 0.00
012750 S-1 CORP Industrials Equity 15,387.88 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,376.84 0.00 6.52 Nov 15, 2033 6.04
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,376.84 0.00 2.73 Mar 20, 2028 3.95
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,376.84 0.00 6.71 Jul 01, 2051 2.00
INTU INTUIT INC Industrial Fixed Income 15,376.84 0.00 14.07 Sep 15, 2053 5.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,376.84 0.00 11.79 Jul 15, 2045 5.20
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 15,376.84 0.00 3.05 Oct 06, 2028 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,376.84 0.00 1.85 Mar 10, 2027 2.31
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,376.84 0.00 3.70 Jan 15, 2030 4.38
WMT WALMART INC Industrial Fixed Income 15,376.84 0.00 14.51 Apr 15, 2053 4.50
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 15,376.84 0.00 1.82 Mar 01, 2027 4.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,376.84 0.00 2.38 Nov 28, 2027 6.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 15,376.84 0.00 4.06 Oct 02, 2029 4.25
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 15,369.67 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 15,369.67 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 15,369.67 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 15,369.67 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 15,351.46 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 15,339.87 0.00 10.91 May 13, 2040 3.50
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,339.87 0.00 2.06 Dec 01, 2053 6.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,339.87 0.00 1.68 Jan 15, 2027 5.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,339.87 0.00 1.69 Jan 11, 2027 3.75
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 15,339.87 0.00 7.45 Sep 15, 2034 4.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,339.87 0.00 2.59 Jan 11, 2028 3.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,339.87 0.00 5.06 Nov 15, 2035 2.67
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 15,339.87 0.00 5.75 Oct 28, 2032 7.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 15,339.87 0.00 5.95 Sep 15, 2031 1.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 15,339.87 0.00 17.38 Oct 19, 2061 3.25
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 15,333.24 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 15,325.42 0.00 2.79 Feb 23, 2028 2.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 15,319.10 0.00 5.29 Jul 19, 2030 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 15,315.03 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 15,302.91 0.00 1.78 Jun 30, 2027 5.13
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 15,302.91 0.00 4.34 Jan 14, 2030 3.25
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 15,302.91 0.00 10.59 May 15, 2043 2.95
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,302.91 0.00 5.92 Sep 22, 2031 2.08
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,302.91 0.00 12.94 May 20, 2047 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,302.91 0.00 13.82 Feb 27, 2053 5.38
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 15,296.82 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 15,296.82 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 15,294.09 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,293.81 0.00 6.43 May 15, 2032 2.00
SXC SUNCOKE ENERGY INC Materials Equity 15,289.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 15,281.17 0.00 13.19 Sep 20, 2040 2.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 15,281.17 0.00 7.39 Oct 25, 2034 5.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 15,278.61 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 15,273.88 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 15,273.88 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 15,273.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 15,265.95 0.00 3.59 Feb 22, 2029 3.00
AAPL APPLE INC Industrial Fixed Income 15,265.95 0.00 2.05 Jun 20, 2027 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 15,265.95 0.00 4.12 Nov 08, 2029 3.25
CVX CHEVRON CORP Industrial Fixed Income 15,265.95 0.00 4.68 May 11, 2030 2.24
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 15,265.95 0.00 1.31 Aug 07, 2026 1.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,265.95 0.00 11.78 Mar 15, 2044 4.85
EXPE EXPEDIA GROUP INC Industrial Fixed Income 15,265.95 0.00 4.39 Feb 15, 2030 3.25
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 15,265.95 0.00 5.88 Dec 20, 2049 3.50
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 15,265.95 0.00 7.30 Jul 30, 2034 5.13
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 15,265.95 0.00 5.43 May 05, 2031 2.63
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 15,265.95 0.00 3.42 Feb 01, 2029 4.13
PSX PHILLIPS 66 CO Industrial Fixed Income 15,265.95 0.00 5.15 Jun 15, 2031 5.25
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 15,265.95 0.00 4.43 May 28, 2030 4.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,265.95 0.00 5.56 Apr 20, 2032 5.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,265.95 0.00 8.83 Mar 05, 2037 5.00
012510 DOUZONBIZON LTD Information Technology Equity 15,260.40 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 15,260.40 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 15,260.40 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 15,242.19 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 15,242.19 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,228.98 0.00 3.22 Aug 19, 2028 1.99
CVS CVS HEALTH CORP Industrial Fixed Income 15,228.98 0.00 6.94 Jun 01, 2034 5.70
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,228.98 0.00 3.33 Jan 10, 2030 5.34
EXC EXELON CORPORATION Utility Fixed Income 15,228.98 0.00 4.36 Apr 15, 2030 4.05
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,228.98 0.00 3.85 Dec 01, 2052 5.50
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 15,228.98 0.00 5.88 Jun 20, 2046 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,228.98 0.00 11.24 Aug 16, 2043 5.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,228.98 0.00 3.65 Feb 16, 2029 2.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,228.98 0.00 2.73 Mar 05, 2028 4.02
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 15,228.98 0.00 9.86 Dec 15, 2040 6.56
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,228.98 0.00 4.93 Aug 14, 2030 2.20
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,228.98 0.00 3.01 May 15, 2031 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,228.98 0.00 5.13 Sep 18, 2030 1.50
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 15,223.98 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 15,208.01 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 15,205.77 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 15,205.77 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15,192.02 0.00 1.70 Jan 18, 2027 4.75
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 15,192.02 0.00 2.69 Apr 20, 2028 4.35
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,192.02 0.00 5.79 Jan 20, 2033 3.13
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 15,192.02 0.00 4.26 Jan 24, 2030 4.63
C CITIGROUP INC Financial Institutions Fixed Income 15,192.02 0.00 9.60 Mar 26, 2041 5.32
KO COCA-COLA CO Industrial Fixed Income 15,192.02 0.00 14.47 Jan 14, 2055 5.20
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,192.02 0.00 7.09 Feb 01, 2052 2.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,192.02 0.00 1.94 May 15, 2027 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 15,192.02 0.00 2.39 Sep 16, 2027 0.63
KLAC KLA CORP Industrial Fixed Income 15,192.02 0.00 13.96 Jul 15, 2052 4.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,192.02 0.00 1.91 May 15, 2027 3.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,192.02 0.00 4.46 Jun 15, 2030 4.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,192.02 0.00 3.16 Sep 24, 2028 3.63
PFE PFIZER INC Industrial Fixed Income 15,192.02 0.00 4.58 Apr 01, 2030 2.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,192.02 0.00 3.10 Sep 10, 2028 3.95
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 15,187.56 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,180.01 0.00 11.20 Jan 31, 2042 5.50
6875 MEGACHIPS CORP Information Technology Equity 15,176.28 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 15,176.28 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 15,176.28 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 15,169.35 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 15,167.36 0.00 10.86 Jun 04, 2036 0.20
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,167.36 0.00 7.82 Feb 20, 2034 2.90
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 15,155.06 0.00 3.67 Aug 01, 2030 10.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,155.06 0.00 5.24 Nov 13, 2030 1.45
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 15,155.06 0.00 5.19 Aug 27, 2030 0.75
IQV IQVIA INC Industrial Fixed Income 15,155.06 0.00 3.34 Feb 01, 2029 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,155.06 0.00 12.30 Jul 24, 2048 4.03
NKE NIKE INC Industrial Fixed Income 15,155.06 0.00 4.54 Mar 27, 2030 2.85
OKE ONEOK INC Industrial Fixed Income 15,155.06 0.00 6.51 Sep 01, 2033 6.05
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,155.06 0.00 0.98 Apr 12, 2026 4.05
TMUS T-MOBILE USA INC Industrial Fixed Income 15,155.06 0.00 1.38 Feb 01, 2028 4.75
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 15,155.06 0.00 10.79 Apr 01, 2041 5.17
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15,155.06 0.00 1.12 Jun 03, 2026 4.10
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 15,155.06 0.00 5.18 Sep 28, 2030 1.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 15,155.06 0.00 6.11 Mar 31, 2036 2.63
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 15,155.06 0.00 2.34 Oct 31, 2027 5.00
DTC DATATEC LTD Information Technology Equity 15,132.93 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 15,132.93 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 15,129.43 0.00 15.18 Jul 04, 2041 0.45
4816 TOEI ANIMATION LTD Communication Equity 15,127.48 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 15,127.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 15,118.09 0.00 13.01 Nov 14, 2048 4.88
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 15,118.09 0.00 5.59 Mar 21, 2032 6.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,118.09 0.00 1.86 Apr 29, 2027 8.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,118.09 0.00 2.21 Aug 17, 2027 4.13
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 15,118.09 0.00 3.64 Mar 24, 2029 3.38
GM GENERAL MOTORS CO Industrial Fixed Income 15,118.09 0.00 7.77 Apr 01, 2036 6.60
HPQ HP INC Industrial Fixed Income 15,118.09 0.00 10.37 Sep 15, 2041 6.00
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 15,118.09 0.00 8.31 Aug 01, 2039 4.47
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,118.09 0.00 2.07 Jul 01, 2027 3.50
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 15,114.72 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 15,114.72 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 15,114.72 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,091.49 0.00 4.88 Jul 30, 2030 2.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15,081.13 0.00 3.44 Mar 01, 2029 5.75
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 15,081.13 0.00 3.70 May 15, 2052 3.58
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 15,081.13 0.00 4.03 Nov 15, 2029 3.70
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15,081.13 0.00 4.69 Mar 15, 2032 7.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,081.13 0.00 2.19 Aug 15, 2027 3.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 15,081.13 0.00 3.45 Mar 01, 2030 5.71
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,081.13 0.00 4.64 Nov 15, 2030 6.63
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,081.13 0.00 7.03 Sep 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,081.13 0.00 1.31 Aug 10, 2026 2.70
MPLX MPLX LP Industrial Fixed Income 15,081.13 0.00 12.44 Feb 15, 2049 5.50
MA MASTERCARD INC Industrial Fixed Income 15,081.13 0.00 1.84 Mar 26, 2027 3.30
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 15,081.13 0.00 12.64 Feb 01, 2052 5.09
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 15,081.13 0.00 3.57 Apr 10, 2029 4.63
TMUS T-MOBILE USA INC Industrial Fixed Income 15,081.13 0.00 0.51 Apr 15, 2027 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 15,081.13 0.00 6.96 Apr 15, 2034 5.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,081.13 0.00 8.80 Jan 15, 2039 7.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,081.13 0.00 16.32 Mar 20, 2060 3.84
KPROJ KUWAIT PROJECTS Financials Equity 15,078.30 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 15,078.30 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 15,078.30 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,066.20 0.00 2.07 May 05, 2027 0.01
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 15,056.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 15,044.16 0.00 15.83 Jun 03, 2050 2.50
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 15,044.16 0.00 4.58 Nov 21, 2030 6.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,044.16 0.00 6.12 Mar 15, 2032 2.95
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 15,044.16 0.00 4.28 Jun 15, 2031 5.50
ENBCN ENBRIDGE INC Industrial Fixed Income 15,044.16 0.00 12.83 Nov 15, 2053 6.70
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,044.16 0.00 6.79 Feb 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,044.16 0.00 6.73 Mar 04, 2035 5.72
MARS MARS INC 144A Industrial Fixed Income 15,044.16 0.00 5.75 Mar 01, 2032 5.00
MET METLIFE INC Financial Institutions Fixed Income 15,044.16 0.00 6.94 Jun 15, 2034 6.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,044.16 0.00 2.00 Jun 15, 2027 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,044.16 0.00 1.79 Mar 15, 2027 3.50
UAL UNITED AIRLINES INC Industrial Fixed Income 15,044.16 0.00 6.15 Jul 15, 2037 5.80
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 15,044.16 0.00 10.48 Nov 19, 2054 7.95
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 15,041.88 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 15,041.88 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 15,029.89 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 15,023.67 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 15,018.13 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 15,007.20 0.00 2.32 Sep 14, 2027 3.75
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 15,007.20 0.00 1.80 Mar 14, 2028 5.55
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,007.20 0.00 1.86 Apr 15, 2027 5.50
CAS CALIFORNIA ST Local Authority Fixed Income 15,007.20 0.00 8.17 Oct 01, 2039 7.30
INTC INTEL CORPORATION Industrial Fixed Income 15,007.20 0.00 14.02 Nov 15, 2049 3.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,007.20 0.00 2.19 Jul 21, 2027 2.88
MPLX MPLX LP Industrial Fixed Income 15,007.20 0.00 12.45 Apr 15, 2048 4.70
MRK MERCK & CO INC Industrial Fixed Income 15,007.20 0.00 2.10 Jun 10, 2027 1.70
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,007.20 0.00 1.44 Sep 22, 2026 1.28
USB US BANCORP Financial Institutions Fixed Income 15,007.20 0.00 4.99 Jul 22, 2030 1.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,007.20 0.00 1.14 Jun 03, 2026 1.15
450080 ECOPRO MATERIALS LTD Industrials Equity 15,005.46 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 15,005.46 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,990.34 0.00 14.25 Jun 17, 2042 2.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 14,990.34 0.00 9.09 Jul 31, 2053 8.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 14,987.25 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 14,981.09 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 14,981.09 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,970.24 0.00 3.89 Sep 10, 2030 4.94
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 14,970.24 0.00 5.61 Jan 31, 2032 3.25
DD DUPONT DE NEMOURS INC Industrial Fixed Income 14,970.24 0.00 9.39 Nov 15, 2038 5.32
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 14,970.24 0.00 5.16 Apr 01, 2031 4.38
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14,970.24 0.00 6.78 Mar 01, 2046 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,970.24 0.00 3.12 Sep 14, 2028 5.72
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,970.24 0.00 14.84 May 15, 2051 3.25
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 14,970.24 0.00 3.48 Mar 04, 2029 4.50
QPETRO QATARENERGY RegS Agency Fixed Income 14,970.24 0.00 1.41 Sep 12, 2026 1.38
018670 SK GAS LTD Energy Equity 14,969.03 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 14,969.03 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 14,969.03 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 14,969.03 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 14,969.03 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 14,964.97 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 14,950.82 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 14,933.43 0.00 4.03 May 14, 2029 0.38
META META PLATFORMS INC Industrial Fixed Income 14,933.27 0.00 5.41 Aug 15, 2031 4.55
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 14,933.27 0.00 2.35 Feb 20, 2053 6.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 14,933.27 0.00 3.83 Jul 18, 2030 3.96
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 14,933.27 0.00 13.53 Sep 30, 2047 3.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,933.27 0.00 9.54 Apr 15, 2040 6.30
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 14,932.61 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 14,932.61 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 14,932.29 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 14,932.29 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 14,914.40 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 14,914.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,896.31 0.00 13.13 Nov 01, 2047 3.97
DLTR DOLLAR TREE INC Industrial Fixed Income 14,896.31 0.00 2.78 May 15, 2028 4.20
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,896.31 0.00 10.47 Dec 01, 2041 5.65
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 14,896.31 0.00 1.81 Feb 24, 2028 2.95
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 14,896.31 0.00 2.31 Sep 09, 2027 3.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,896.31 0.00 1.45 Nov 13, 2026 5.26
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,896.31 0.00 6.42 Aug 24, 2034 6.14
STLD STEEL DYNAMICS INC Industrial Fixed Income 14,896.31 0.00 0.10 Dec 15, 2026 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,896.31 0.00 11.35 Jul 09, 2044 5.84
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,896.31 0.00 2.97 Jul 17, 2028 5.52
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,896.31 0.00 9.90 Mar 15, 2039 4.81
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,896.31 0.00 2.01 Jun 08, 2027 4.35
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,895.50 0.00 0.83 Feb 15, 2026 7.25
4676 FUJI MEDIA HOLDINGS INC Communication Equity 14,883.49 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 14,883.49 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,882.86 0.00 3.57 Nov 09, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 14,876.53 0.00 25.88 Mar 20, 2057 0.90
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 14,859.77 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,859.35 0.00 0.63 Oct 15, 2027 6.75
BA BOEING CO Industrial Fixed Income 14,859.35 0.00 3.47 May 01, 2029 6.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,859.35 0.00 1.25 Jul 28, 2026 3.75
HCA HCA INC Industrial Fixed Income 14,859.35 0.00 11.96 Jun 15, 2047 5.50
HCA HCA INC Industrial Fixed Income 14,859.35 0.00 6.98 Apr 01, 2034 5.60
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,859.35 0.00 6.89 Feb 15, 2034 5.55
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,859.35 0.00 6.77 Sep 12, 2033 5.00
CNOOC NEXEN INC Agency Fixed Income 14,859.35 0.00 8.52 May 15, 2037 6.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 14,859.35 0.00 1.70 Jan 11, 2028 2.47
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 14,859.35 0.00 4.44 Jul 01, 2030 4.13
TMUS T-MOBILE USA INC Industrial Fixed Income 14,859.35 0.00 3.38 Jan 15, 2029 4.85
VTRS VIATRIS INC Industrial Fixed Income 14,859.35 0.00 13.00 Jun 22, 2050 4.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,859.35 0.00 7.05 Feb 15, 2034 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 14,859.35 0.00 1.73 Jan 14, 2027 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,859.35 0.00 13.01 Feb 14, 2051 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 14,844.92 0.00 1.26 Jul 30, 2026 5.90
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,844.92 0.00 5.06 Aug 19, 2030 1.38
TKG TELKOM SOC LTD SA Communication Equity 14,841.56 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 14,841.56 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 14,834.69 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 14,834.69 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 14,834.69 0.00 0.00 nan 0.00
CVX CHEVRON CORP Industrial Fixed Income 14,822.38 0.00 2.01 May 11, 2027 2.00
SO GEORGIA POWER COMPANY Utility Fixed Income 14,822.38 0.00 6.38 May 17, 2033 4.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 14,822.38 0.00 6.08 Jan 12, 2033 6.43
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14,822.38 0.00 4.33 Jan 23, 2050 3.40
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 14,822.38 0.00 1.46 Oct 27, 2027 4.38
SOLV SOLVENTUM CORP Industrial Fixed Income 14,822.38 0.00 13.29 Apr 30, 2054 5.90
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,822.38 0.00 2.77 May 15, 2028 4.25
WMT WALMART INC Industrial Fixed Income 14,822.38 0.00 1.42 Sep 17, 2026 1.05
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 14,822.38 0.00 0.39 Jun 15, 2028 7.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,822.38 0.00 4.81 Feb 16, 2031 5.88
2312 KINPO ELECTRONICS INC Information Technology Equity 14,805.14 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 14,805.14 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 14,805.14 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 14,805.14 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,800.67 0.00 6.16 Aug 12, 2033 7.30
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 14,788.02 0.00 4.53 Feb 04, 2030 2.75
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 14,786.93 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 14,786.93 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 14,785.42 0.00 10.53 Apr 01, 2040 4.13
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 14,785.42 0.00 1.89 Apr 01, 2028 4.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 14,785.42 0.00 14.18 Jan 15, 2050 3.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,785.42 0.00 14.74 Sep 15, 2052 4.09
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14,785.42 0.00 6.40 Apr 16, 2054 5.95
USB US BANCORP MTN Financial Institutions Fixed Income 14,785.42 0.00 2.84 Jun 12, 2029 5.78
MCW MISTER CAR WASH INC Consumer Discretionary Equity 14,775.09 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,769.05 0.00 5.74 Jan 20, 2031 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,769.05 0.00 2.17 Jul 30, 2027 3.75
RLO REUNERT LTD Industrials Equity 14,768.72 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 14,748.46 0.00 4.49 Mar 27, 2030 3.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,748.46 0.00 5.26 Jul 15, 2031 5.44
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,748.46 0.00 3.54 Mar 14, 2030 4.97
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,748.46 0.00 6.98 Apr 10, 2034 4.99
ET ENERGY TRANSFER LP Industrial Fixed Income 14,748.46 0.00 7.21 Sep 01, 2034 5.60
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,748.46 0.00 6.69 Dec 01, 2049 3.00
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 14,748.46 0.00 2.92 Jul 21, 2028 5.88
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 14,748.46 0.00 3.47 Jan 24, 2029 4.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,748.46 0.00 10.06 Sep 24, 2038 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,748.46 0.00 2.65 Feb 28, 2028 4.90
THC TENET HEALTHCARE CORP Industrial Fixed Income 14,748.46 0.00 3.27 Jun 01, 2029 4.25
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 14,748.46 0.00 5.37 Jan 15, 2032 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,748.46 0.00 0.78 Feb 15, 2027 5.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,748.46 0.00 4.93 Oct 22, 2030 3.25
NG NOVAGOLD RESOURCES INC Materials Equity 14,737.10 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 14,737.10 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 14,737.10 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 14,737.10 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 14,737.10 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 14,732.30 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,731.12 0.00 9.71 Dec 17, 2035 1.59
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 14,714.09 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,711.49 0.00 3.00 May 28, 2028 1.75
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 14,711.49 0.00 5.18 Jan 20, 2032 2.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,711.49 0.00 3.10 Oct 25, 2029 6.32
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 14,711.49 0.00 4.68 Jun 01, 2030 2.65
CSX CSX CORP Industrial Fixed Income 14,711.49 0.00 3.51 Mar 15, 2029 4.25
CPB CAMPBELLS CO Industrial Fixed Income 14,711.49 0.00 2.66 Mar 15, 2028 4.15
KO COCA-COLA CO Industrial Fixed Income 14,711.49 0.00 6.11 Jan 05, 2032 2.25
ET ENERGY TRANSFER LP Industrial Fixed Income 14,711.49 0.00 2.58 Feb 15, 2028 5.55
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 14,711.49 0.00 2.38 May 01, 2031 2.50
INTC INTEL CORPORATION Industrial Fixed Income 14,711.49 0.00 4.42 Mar 25, 2030 3.90
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,711.49 0.00 6.56 Jul 31, 2033 5.40
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 14,711.49 0.00 3.49 Jan 31, 2029 4.25
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 14,711.49 0.00 3.95 Sep 15, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 14,711.49 0.00 4.53 Mar 19, 2030 2.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,711.49 0.00 1.73 Jan 28, 2027 2.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,711.49 0.00 8.78 Feb 15, 2038 6.88
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,711.49 0.00 4.57 Apr 08, 2031 7.38
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 14,705.83 0.00 23.19 Dec 20, 2051 0.70
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,699.51 0.00 9.29 Apr 21, 2037 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 14,699.51 0.00 10.06 Dec 20, 2035 1.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 14,699.51 0.00 4.68 May 23, 2030 2.88
4071 ARABIAN CONTRACTING SERVICES Communication Equity 14,695.88 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 14,688.30 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 14,688.30 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 14,686.86 0.00 3.97 Jul 23, 2029 2.75
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 14,677.67 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 14,677.67 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,674.53 0.00 15.30 Oct 15, 2050 2.85
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,674.53 0.00 2.65 Mar 01, 2033 4.38
C CITIGROUP INC Financial Institutions Fixed Income 14,674.53 0.00 12.98 Mar 04, 2056 5.61
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 14,674.53 0.00 2.72 Mar 22, 2028 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,674.22 0.00 2.57 Dec 10, 2027 2.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,667.90 0.00 5.41 Jun 30, 2031 4.23
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,655.25 0.00 3.37 Apr 15, 2029 6.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,648.93 0.00 10.54 May 31, 2037 1.50
601198 DONGXING SECURITIES CORP LTD A Financials Equity 14,641.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,637.57 0.00 15.84 Mar 15, 2064 5.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,637.57 0.00 1.41 Jan 15, 2027 4.63
AZN ASTRAZENECA PLC Industrial Fixed Income 14,637.57 0.00 5.03 Aug 06, 2030 1.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 14,637.57 0.00 6.39 Apr 21, 2033 4.88
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,637.57 0.00 3.65 Dec 01, 2052 5.50
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 14,637.57 0.00 6.20 Feb 15, 2033 5.79
F FORD MOTOR COMPANY Industrial Fixed Income 14,637.57 0.00 1.52 Dec 08, 2026 4.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,637.57 0.00 4.07 Mar 06, 2030 7.35
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 14,637.57 0.00 1.69 Feb 21, 2028 4.66
HD HOME DEPOT INC Industrial Fixed Income 14,637.57 0.00 13.29 Dec 06, 2048 4.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,637.57 0.00 7.67 Mar 01, 2035 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,637.57 0.00 2.35 Nov 15, 2027 5.10
LOW LOWES COMPANIES INC Industrial Fixed Income 14,637.57 0.00 6.36 Apr 15, 2033 5.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,637.57 0.00 14.90 Apr 01, 2050 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,637.57 0.00 13.85 Sep 15, 2046 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,637.57 0.00 1.24 Jul 14, 2026 2.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 14,637.57 0.00 1.67 Jan 08, 2027 4.35
328130 LUNIT INC Health Care Equity 14,623.04 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14,623.04 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 14,604.82 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 14,604.82 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 14,604.82 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 14,604.67 0.00 1.97 Mar 31, 2027 0.00
NFLX NETFLIX INC 144A Industrial Fixed Income 14,600.60 0.00 4.42 Jun 15, 2030 4.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,600.60 0.00 12.06 May 20, 2045 4.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,600.60 0.00 1.04 Apr 27, 2026 1.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,600.60 0.00 7.01 Feb 01, 2034 5.15
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 14,600.60 0.00 6.07 Jul 15, 2033 8.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 14,600.60 0.00 3.21 Oct 11, 2028 3.88
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 14,600.60 0.00 1.22 Jun 30, 2027 1.68
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,600.60 0.00 5.60 Oct 14, 2032 7.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,600.60 0.00 6.23 Nov 07, 2033 7.12
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,600.60 0.00 6.69 Apr 04, 2034 5.95
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 14,592.80 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14,592.03 0.00 2.07 Jul 04, 2027 6.50
MCG MOBICO GROUP PLC Industrials Equity 14,590.70 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 14,590.70 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 14,590.70 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 14,586.61 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,585.70 0.00 1.90 May 15, 2027 7.00
030000 CHEIL WORLDWIDE INC Communication Equity 14,568.40 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 14,568.40 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 14,566.74 0.00 4.46 Apr 15, 2030 4.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 14,563.64 0.00 3.31 Jan 21, 2029 6.25
DVA DAVITA INC 144A Industrial Fixed Income 14,563.64 0.00 5.00 Feb 15, 2031 3.75
GTN GRAY MEDIA INC 144A Industrial Fixed Income 14,563.64 0.00 2.58 Jul 15, 2029 10.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 14,563.64 0.00 2.56 Feb 01, 2028 5.13
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 14,563.64 0.00 2.84 Apr 06, 2028 2.00
TGT TARGET CORPORATION Industrial Fixed Income 14,563.64 0.00 1.72 Jan 15, 2027 1.95
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 14,563.64 0.00 4.20 Dec 15, 2052 3.15
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 14,563.64 0.00 7.81 May 08, 2048 9.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,560.42 0.00 4.48 Feb 15, 2030 3.88
6136 OSG CORP Industrials Equity 14,541.90 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,541.45 0.00 6.61 Aug 01, 2032 2.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 14,535.13 0.00 6.73 May 14, 2032 1.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 14,531.98 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 14,526.67 0.00 7.24 Sep 15, 2055 7.00
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,526.67 0.00 2.70 Feb 01, 2034 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,526.67 0.00 15.31 Mar 12, 2051 3.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 14,526.67 0.00 5.74 Jan 15, 2032 4.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,526.67 0.00 5.88 Jan 14, 2033 2.87
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,526.67 0.00 2.91 Jul 06, 2029 5.78
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,526.67 0.00 1.89 May 01, 2027 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,526.67 0.00 2.24 Aug 11, 2027 2.85
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 14,526.67 0.00 5.89 Aug 05, 2033 4.99
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,526.67 0.00 13.29 Apr 01, 2050 5.30
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,522.48 0.00 1.02 Apr 15, 2026 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 14,522.48 0.00 11.19 Dec 20, 2036 0.60
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 14,516.16 0.00 6.49 Jun 01, 2032 2.25
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 14,513.77 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 14,513.77 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 14,504.19 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 14,497.19 0.00 19.30 May 15, 2050 1.50
PHP PHP CASH Cash and/or Derivatives Cash 14,495.56 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 14,495.56 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 14,495.56 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 14,495.56 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 14,493.11 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 14,493.11 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 14,493.11 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 14,493.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 14,490.87 0.00 22.43 Mar 20, 2052 1.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,489.71 0.00 4.29 May 15, 2030 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,489.71 0.00 14.63 Oct 15, 2058 4.95
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 14,489.71 0.00 6.02 Feb 01, 2048 3.50
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,489.71 0.00 4.22 Nov 01, 2036 1.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 14,489.71 0.00 5.57 Feb 15, 2032 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,489.71 0.00 11.07 Nov 19, 2041 2.52
ORCL ORACLE CORPORATION Industrial Fixed Income 14,489.71 0.00 14.84 Aug 03, 2065 6.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 14,489.71 0.00 3.53 Feb 20, 2029 4.45
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 14,489.71 0.00 1.74 Jun 01, 2030 8.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,489.71 0.00 2.30 Sep 15, 2027 4.69
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,489.71 0.00 11.56 Jun 01, 2050 6.13
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 14,489.71 0.00 7.15 Feb 01, 2036 1.75
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 14,486.47 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,478.22 0.00 9.43 Aug 12, 2040 5.35
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 14,477.35 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 14,477.35 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 14,477.35 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 14,477.35 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14,471.90 0.00 3.58 Nov 15, 2028 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 14,465.58 0.00 11.24 Mar 30, 2039 3.50
VS VS INDUSTRY Information Technology Equity 14,459.14 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 14,459.14 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 14,459.14 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 14,453.56 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 14,452.75 0.00 4.24 Jan 22, 2030 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,452.75 0.00 13.65 Jun 01, 2054 5.65
CCI CROWN CASTLE INC Industrial Fixed Income 14,452.75 0.00 2.52 Jan 11, 2028 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,452.75 0.00 4.51 Jun 10, 2030 4.70
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 14,452.75 0.00 1.53 Oct 26, 2026 0.75
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,452.75 0.00 4.21 Apr 01, 2037 2.50
FDX FEDEX CORP Industrial Fixed Income 14,452.75 0.00 12.74 May 15, 2050 5.25
FI FISERV INC Industrial Fixed Income 14,452.75 0.00 2.68 Mar 02, 2028 5.45
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 14,452.75 0.00 1.74 Apr 06, 2027 4.60
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 14,452.75 0.00 8.77 Jan 01, 2040 7.41
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,452.75 0.00 4.16 Nov 01, 2029 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,452.75 0.00 3.80 Aug 01, 2029 5.20
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 14,452.75 0.00 0.69 Jan 15, 2028 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,452.75 0.00 4.38 Jan 22, 2030 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,452.75 0.00 11.32 Jul 09, 2040 3.02
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,452.75 0.00 4.15 Oct 01, 2029 2.60
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 14,452.75 0.00 19.11 Apr 01, 2122 4.45
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 14,452.75 0.00 3.22 May 15, 2029 5.50
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 14,452.75 0.00 2.64 Aug 26, 2028 5.63
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 14,452.75 0.00 9.84 Jun 19, 2047 5.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 14,452.75 0.00 14.98 Dec 04, 2069 4.50
MEITUA MEITUAN RegS Industrial Fixed Income 14,452.75 0.00 4.94 Oct 28, 2030 3.05
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,452.75 0.00 6.24 Jan 25, 2033 5.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 14,452.75 0.00 14.26 Sep 11, 2054 5.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 14,446.61 0.00 2.97 Jun 24, 2028 5.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,446.61 0.00 5.82 Feb 20, 2031 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 14,444.31 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 14,444.31 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 14,444.31 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 14,444.31 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 14,440.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 14,440.29 0.00 15.09 Jun 20, 2043 1.90
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,433.97 0.00 16.74 Dec 02, 2053 3.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,427.65 0.00 17.28 Jun 22, 2047 1.60
036460 KOREA GAS Utilities Equity 14,422.72 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 14,422.72 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,421.32 0.00 11.19 Oct 20, 2036 0.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,415.78 0.00 6.02 Nov 15, 2032 5.50
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,415.78 0.00 4.11 Dec 01, 2036 2.00
INTNED ING GROEP NV Financial Institutions Fixed Income 14,415.78 0.00 3.21 Oct 02, 2028 4.55
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,415.78 0.00 8.04 Feb 12, 2035 3.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,415.78 0.00 2.37 Nov 21, 2027 5.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,415.78 0.00 14.78 Feb 05, 2050 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,415.78 0.00 5.16 Oct 30, 2030 1.68
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 14,415.78 0.00 4.10 Aug 15, 2030 4.13
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 14,415.78 0.00 1.57 Apr 15, 2028 4.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 14,404.51 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 14,404.51 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 14,402.36 0.00 5.52 Jun 07, 2031 3.41
UKT UK CONV GILT RegS Treasury Fixed Income 14,402.36 0.00 3.88 Jul 22, 2029 4.13
1979 TAIKISHA LTD Industrials Equity 14,395.51 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 14,395.51 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 14,389.71 0.00 8.24 Jun 14, 2035 4.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 14,386.30 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 14,386.30 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 14,378.82 0.00 14.97 Aug 08, 2052 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,378.82 0.00 5.95 Dec 02, 2031 2.45
META META PLATFORMS INC Industrial Fixed Income 14,378.82 0.00 16.09 Aug 15, 2062 4.65
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,378.82 0.00 2.36 Feb 01, 2054 6.50
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,378.82 0.00 6.72 Jan 01, 2051 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,378.82 0.00 7.22 Jan 25, 2035 6.25
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 14,378.82 0.00 13.03 May 01, 2047 4.15
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 14,378.82 0.00 3.93 Feb 15, 2032 8.38
RELLN RELX CAPITAL INC Industrial Fixed Income 14,378.82 0.00 3.55 Mar 18, 2029 4.00
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 14,378.82 0.00 4.51 Nov 15, 2031 6.88
SYY SYSCO CORPORATION Industrial Fixed Income 14,378.82 0.00 12.49 Apr 01, 2050 6.60
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 14,377.07 0.00 14.20 Dec 20, 2039 0.30
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 14,368.09 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 14,368.09 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 14,368.09 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 14,349.88 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 14,349.88 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 14,349.88 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 14,346.71 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 14,346.71 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 14,346.71 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,341.86 0.00 6.75 Oct 01, 2050 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,341.86 0.00 6.38 Feb 28, 2033 5.05
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,341.86 0.00 13.10 Jun 05, 2115 6.85
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 14,341.86 0.00 3.89 Mar 15, 2032 6.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 14,341.86 0.00 14.60 Apr 06, 2050 3.25
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 14,341.86 0.00 3.02 Jul 01, 2029 5.50
USB US BANCORP MTN Financial Institutions Fixed Income 14,341.86 0.00 6.01 Jul 22, 2033 4.97
BORRNO BORR IHC LTD RegS Industrial Fixed Income 14,341.86 0.00 2.43 Nov 15, 2028 10.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 14,331.67 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 14,331.67 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 14,331.67 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 14,326.49 0.00 4.25 Oct 15, 2029 2.50
KFW KFW MTN RegS Government Related Fixed Income 14,307.52 0.00 7.06 Feb 14, 2033 2.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,304.89 0.00 2.05 Apr 15, 2028 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,304.89 0.00 10.84 Apr 01, 2040 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 14,304.89 0.00 5.38 Mar 11, 2031 2.69
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 14,304.89 0.00 2.34 Oct 22, 2028 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 14,304.89 0.00 1.15 Jun 09, 2026 1.15
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 14,304.89 0.00 5.20 Sep 27, 2030 1.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 14,304.89 0.00 6.76 Feb 11, 2033 2.75
CML CORONATION FUND MANAGERS LTD Financials Equity 14,295.25 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 14,295.25 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 14,295.25 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 14,294.88 0.00 5.64 Mar 13, 2031 1.20
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,282.23 0.00 7.37 Sep 15, 2033 3.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 14,277.04 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 14,277.04 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 14,269.59 0.00 12.06 Jan 31, 2041 3.50
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 14,267.93 0.00 1.34 Sep 13, 2027 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,267.93 0.00 3.13 Sep 21, 2028 3.94
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,267.93 0.00 2.63 Feb 15, 2028 3.75
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 14,267.93 0.00 3.44 Feb 01, 2029 4.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,267.93 0.00 6.89 Apr 18, 2034 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,267.93 0.00 3.12 Oct 16, 2028 4.15
XOM EXXON MOBIL CORP Industrial Fixed Income 14,267.93 0.00 1.82 Mar 19, 2027 3.29
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,267.93 0.00 6.11 Feb 03, 2032 2.45
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 14,267.93 0.00 0.12 May 15, 2030 8.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,267.93 0.00 3.97 Aug 15, 2029 3.20
HCA HCA INC Industrial Fixed Income 14,267.93 0.00 5.04 Apr 01, 2031 5.45
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 14,267.93 0.00 2.30 Oct 15, 2027 5.00
MET METLIFE INC Financial Institutions Fixed Income 14,267.93 0.00 7.64 Jun 15, 2035 5.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,267.93 0.00 6.03 Jul 28, 2033 4.92
USB US BANCORP Financial Institutions Fixed Income 14,267.93 0.00 3.94 Jul 30, 2029 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,267.93 0.00 4.92 May 15, 2030 0.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,267.93 0.00 1.39 Jul 31, 2027 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,267.93 0.00 2.00 Jun 15, 2027 3.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,267.93 0.00 6.30 Apr 28, 2033 5.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 14,267.93 0.00 13.52 Jan 29, 2054 5.38
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 14,258.83 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 14,250.62 0.00 6.55 Nov 15, 2031 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,250.62 0.00 7.73 May 01, 2034 3.38
LB LAURENTIAN BANK OF CANADA Financials Equity 14,249.11 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 14,244.30 0.00 3.16 Jun 28, 2028 0.75
600547 SHANDONG GOLD-MINING LTD A Materials Equity 14,240.61 0.00 0.00 nan 0.00
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,230.97 0.00 3.24 Dec 01, 2034 3.00
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,230.97 0.00 6.48 Jul 01, 2050 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 14,230.97 0.00 5.71 Apr 20, 2037 5.30
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,230.97 0.00 4.69 May 01, 2030 1.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,230.97 0.00 5.07 Nov 15, 2030 2.55
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,230.97 0.00 13.97 Oct 15, 2054 5.35
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,230.97 0.00 6.94 May 08, 2034 5.50
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 14,222.40 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,219.01 0.00 3.15 Aug 01, 2028 2.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 14,206.36 0.00 1.40 Sep 10, 2026 2.83
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 14,204.19 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 14,200.32 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 14,200.32 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,194.00 0.00 2.96 Jul 07, 2028 5.13
AMGN AMGEN INC Industrial Fixed Income 14,194.00 0.00 11.10 Feb 21, 2040 3.15
AON AON CORP Financial Institutions Fixed Income 14,194.00 0.00 3.62 May 02, 2029 3.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 14,194.00 0.00 3.94 Nov 15, 2029 5.75
KO COCA-COLA CO Industrial Fixed Income 14,194.00 0.00 5.60 Mar 15, 2031 1.38
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 14,194.00 0.00 1.25 Nov 30, 2028 12.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,194.00 0.00 5.40 Sep 01, 2031 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,194.00 0.00 6.17 Sep 20, 2032 4.65
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 14,194.00 0.00 1.96 Apr 27, 2027 2.75
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 14,194.00 0.00 3.53 Mar 15, 2029 4.00
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 14,194.00 0.00 8.45 Jul 01, 2038 7.30
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 14,194.00 0.00 3.48 Apr 02, 2034 7.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,194.00 0.00 1.92 May 04, 2027 3.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,194.00 0.00 7.58 Apr 30, 2036 6.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,194.00 0.00 4.06 Feb 23, 2030 7.14
OCPMR OCP SA RegS Agency Fixed Income 14,194.00 0.00 6.58 May 02, 2034 6.75
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 14,193.72 0.00 0.62 Nov 26, 2025 6.25
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 14,185.98 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 14,185.98 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 14,185.98 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,168.43 0.00 3.67 Apr 11, 2029 3.50
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 14,167.77 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,157.04 0.00 2.73 Jan 30, 2028 1.15
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,157.04 0.00 2.02 Jun 15, 2027 3.41
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,157.04 0.00 5.39 Apr 01, 2031 2.80
C CITIGROUP INC Financial Institutions Fixed Income 14,157.04 0.00 1.54 Nov 20, 2026 4.30
HSBC HSBC USA INC Financial Institutions Fixed Income 14,157.04 0.00 1.81 Mar 04, 2027 5.29
HES HESS CORP Industrial Fixed Income 14,157.04 0.00 10.36 Feb 15, 2041 5.60
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 14,157.04 0.00 3.17 Sep 19, 2028 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,157.04 0.00 10.41 Apr 22, 2041 3.11
ORCL ORACLE CORPORATION Industrial Fixed Income 14,157.04 0.00 8.69 Apr 15, 2038 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 14,157.04 0.00 6.35 Feb 06, 2033 4.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,157.04 0.00 14.56 Mar 10, 2051 3.55
SRE SEMPRA Utility Fixed Income 14,157.04 0.00 2.04 Jun 15, 2027 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,157.04 0.00 4.39 Jan 15, 2030 2.75
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 14,157.04 0.00 18.41 May 15, 2115 4.77
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 14,157.04 0.00 4.23 Jul 31, 2031 8.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 14,157.04 0.00 5.58 Jun 15, 2033 6.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 14,157.04 0.00 5.39 Apr 08, 2031 2.63
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 14,157.04 0.00 3.00 Jun 01, 2031 8.63
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 14,155.78 0.00 1.48 Oct 01, 2026 1.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 14,151.52 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 14,131.35 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,130.49 0.00 4.43 Dec 14, 2029 2.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,120.08 0.00 1.36 Aug 15, 2027 4.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,120.08 0.00 2.50 Jan 12, 2028 4.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,120.08 0.00 2.61 Jan 11, 2028 3.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,120.08 0.00 14.92 Mar 15, 2052 3.70
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,120.08 0.00 6.57 Feb 01, 2052 3.00
HCA HCA INC Industrial Fixed Income 14,120.08 0.00 13.31 Mar 01, 2055 6.20
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 14,120.08 0.00 3.21 Jul 15, 2029 12.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,120.08 0.00 2.13 Jul 30, 2027 4.65
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,120.08 0.00 9.30 Mar 03, 2037 3.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,120.08 0.00 17.20 Dec 01, 2060 2.78
RWE RWE FINANCE US LLC 144A Utility Fixed Income 14,120.08 0.00 6.77 Apr 16, 2034 5.88
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 14,120.08 0.00 7.26 Oct 01, 2034 5.58
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,120.08 0.00 4.42 Apr 01, 2031 4.64
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 14,120.08 0.00 2.30 Sep 20, 2027 5.34
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 14,120.08 0.00 15.99 Apr 01, 2050 2.56
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 14,120.08 0.00 3.23 Nov 22, 2028 5.58
LQDT LIQUIDITY SERVICES INC Industrials Equity 14,119.37 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 14,117.85 0.00 15.05 Dec 02, 2046 2.90
005290 DONGJIN SEMICHEM LTD Materials Equity 14,113.14 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 14,113.14 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 14,111.78 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 14,102.72 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 14,094.93 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 14,092.56 0.00 1.09 May 15, 2026 0.50
COHU COHU INC Information Technology Equity 14,091.53 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 14,086.24 0.00 15.23 Dec 01, 2048 3.50
ABBV ABBVIE INC Industrial Fixed Income 14,083.11 0.00 4.32 Mar 15, 2030 4.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,083.11 0.00 1.76 Feb 16, 2028 5.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,083.11 0.00 6.00 Feb 01, 2034 5.82
KO COCA-COLA CO Industrial Fixed Income 14,083.11 0.00 4.15 Sep 06, 2029 2.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,083.11 0.00 1.49 Oct 15, 2026 0.88
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,083.11 0.00 2.97 Feb 01, 2054 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,083.11 0.00 3.94 Nov 07, 2029 5.88
HCA HCA INC Industrial Fixed Income 14,083.11 0.00 3.14 Feb 01, 2029 5.88
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 14,083.11 0.00 6.30 Jun 20, 2033 6.63
NKE NIKE INC Industrial Fixed Income 14,083.11 0.00 1.50 Nov 01, 2026 2.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,083.11 0.00 2.25 Aug 27, 2027 4.40
QATAR STATE OF QATAR 144A Sovereign Fixed Income 14,083.11 0.00 9.73 Jan 20, 2040 6.40
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,083.11 0.00 5.12 Jan 15, 2031 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 14,083.11 0.00 2.79 May 17, 2028 3.90
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 14,083.11 0.00 13.19 Jun 26, 2048 4.50
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 14,083.11 0.00 0.95 Apr 03, 2026 3.85
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 14,083.11 0.00 3.13 Oct 03, 2028 4.91
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,083.11 0.00 3.56 May 08, 2029 5.38
VINATIORGA VINATI ORGANICS LTD Materials Equity 14,076.72 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 14,076.72 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,067.27 0.00 6.53 Apr 30, 2032 1.30
UDCD UNITED DEVELOPMENT Real Estate Equity 14,058.51 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 14,058.51 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 14,054.63 0.00 2.86 Jul 25, 2028 7.50
3778 SAKURA INTERNET INC Information Technology Equity 14,053.92 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,046.15 0.00 6.83 Mar 14, 2034 6.35
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 14,046.15 0.00 6.18 Apr 15, 2056 5.52
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 14,046.15 0.00 2.33 Dec 01, 2027 6.75
C CITIGROUP INC Financial Institutions Fixed Income 14,046.15 0.00 6.57 Oct 31, 2033 6.00
CCI CROWN CASTLE INC Industrial Fixed Income 14,046.15 0.00 2.63 Feb 15, 2028 3.80
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 14,046.15 0.00 3.08 Jan 15, 2030 4.50
DIS WALT DISNEY CO Industrial Fixed Income 14,046.15 0.00 15.30 Sep 01, 2049 2.75
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,046.15 0.00 4.89 Nov 01, 2047 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 14,046.15 0.00 1.63 Dec 18, 2026 3.45
ORCL ORACLE CORPORATION Industrial Fixed Income 14,046.15 0.00 9.44 Jul 08, 2039 6.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 14,046.15 0.00 3.91 Apr 15, 2030 4.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,046.15 0.00 3.00 May 20, 2028 1.30
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,046.15 0.00 3.14 Sep 17, 2028 3.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,046.15 0.00 4.45 Apr 30, 2030 3.70
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 14,046.15 0.00 6.50 Sep 08, 2033 6.50
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 14,046.15 0.00 2.88 Jun 29, 2028 6.50
9956 ANE CAYMAN INC Industrials Equity 14,040.30 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 14,040.30 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 14,022.09 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 14,010.37 0.00 3.42 Nov 15, 2028 3.00
ABBV ABBVIE INC Industrial Fixed Income 14,009.19 0.00 2.69 Mar 15, 2028 4.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 14,009.19 0.00 2.56 Feb 01, 2028 5.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,009.19 0.00 7.34 Jan 31, 2034 3.50
C CITIGROUP INC Financial Institutions Fixed Income 14,009.19 0.00 10.56 Jan 30, 2042 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,009.19 0.00 5.49 Feb 15, 2031 1.50
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,009.19 0.00 4.11 Feb 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,009.19 0.00 1.97 May 28, 2027 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,009.19 0.00 5.51 Jun 10, 2031 2.70
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 14,009.19 0.00 5.38 Oct 15, 2031 4.85
KMI KINDER MORGAN INC Industrial Fixed Income 14,009.19 0.00 6.43 Jun 01, 2033 5.20
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 14,009.19 0.00 10.02 Dec 01, 2039 5.20
TMUS T-MOBILE USA INC Industrial Fixed Income 14,009.19 0.00 2.68 Mar 15, 2028 4.95
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,009.19 0.00 1.51 Oct 25, 2026 1.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,009.19 0.00 5.03 Apr 15, 2031 4.90
VMW VMWARE LLC Industrial Fixed Income 14,009.19 0.00 2.18 Aug 21, 2027 3.90
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 14,009.19 0.00 3.51 Jan 30, 2032 7.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14,009.19 0.00 4.16 Jan 24, 2031 5.24
9247 TRE HOLDINGS CORP Industrials Equity 14,005.12 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 14,003.88 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 14,003.88 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 13,985.67 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,972.22 0.00 3.36 Jan 15, 2029 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,972.22 0.00 4.90 Jan 23, 2031 4.90
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,972.22 0.00 1.42 Sep 15, 2026 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 13,972.22 0.00 1.71 Jan 23, 2027 5.09
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,972.22 0.00 6.78 Sep 11, 2033 4.89
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,972.22 0.00 14.39 Mar 15, 2055 5.50
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 13,972.22 0.00 2.52 Jan 15, 2028 4.38
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 13,972.22 0.00 2.14 Jun 20, 2027 1.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,972.22 0.00 3.60 May 10, 2029 5.41
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,972.22 0.00 0.95 Apr 06, 2026 5.40
MRK MERCK & CO INC Industrial Fixed Income 13,972.22 0.00 6.56 May 17, 2033 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,972.22 0.00 2.36 Nov 17, 2027 5.13
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 13,972.22 0.00 9.36 Apr 16, 2040 6.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,972.22 0.00 6.20 Jun 08, 2034 5.87
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 13,972.22 0.00 12.57 Sep 25, 2052 6.75
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 13,967.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 13,966.11 0.00 11.36 Mar 20, 2037 0.70
CEC CECONOMY AG Consumer Discretionary Equity 13,956.32 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 13,956.32 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 13,949.25 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 13,949.25 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 13,949.25 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 13,949.25 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 13,949.25 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 13,935.26 0.00 7.54 Jan 15, 2035 5.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,935.26 0.00 0.98 Apr 11, 2026 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,935.26 0.00 3.55 Jan 15, 2029 2.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 13,935.26 0.00 3.50 Dec 21, 2028 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,935.26 0.00 2.02 Jun 15, 2027 4.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,935.26 0.00 8.27 Jan 25, 2037 6.20
HPQ HP INC Industrial Fixed Income 13,935.26 0.00 5.54 Jun 17, 2031 2.65
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 13,935.26 0.00 9.42 Dec 16, 2039 6.85
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 13,935.26 0.00 2.38 Dec 04, 2027 6.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,934.50 0.00 15.81 Jun 02, 2048 2.80
026960 DONG SUH INC Consumer Staples Equity 13,931.04 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 13,912.83 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 13,912.83 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 13,907.53 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,902.89 0.00 2.51 Oct 13, 2027 0.00
EXE EXPAND ENERGY CORP Industrial Fixed Income 13,898.29 0.00 4.85 Feb 01, 2032 4.75
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 13,898.29 0.00 5.10 Jul 15, 2031 4.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 13,898.29 0.00 5.47 Apr 23, 2031 2.25
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 13,898.29 0.00 0.96 May 15, 2026 10.25
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 13,898.29 0.00 3.78 Aug 23, 2032 5.78
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,898.29 0.00 2.97 Sep 17, 2029 10.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 13,898.29 0.00 4.53 Oct 30, 2031 6.49
AMGN AMGEN INC Industrial Fixed Income 13,898.29 0.00 1.32 Aug 19, 2026 2.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,898.29 0.00 4.58 Jun 04, 2031 2.85
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,898.29 0.00 2.84 Jun 15, 2028 4.40
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 13,898.29 0.00 2.41 Nov 26, 2028 5.09
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 13,898.29 0.00 2.29 Sep 14, 2027 4.87
NVDA NVIDIA CORPORATION Industrial Fixed Income 13,898.29 0.00 5.66 Jun 15, 2031 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,898.29 0.00 11.45 Mar 28, 2054 6.85
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 13,898.29 0.00 7.83 Feb 10, 2037 7.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 13,896.57 0.00 3.35 Sep 05, 2028 0.75
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 13,894.62 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 13,894.62 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,890.24 0.00 13.42 Sep 10, 2042 3.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 13,883.92 0.00 2.18 Jun 17, 2027 0.13
SPTN SPARTANNASH Consumer Staples Equity 13,878.86 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 13,876.40 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,861.33 0.00 2.29 Nov 05, 2027 5.85
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13,861.33 0.00 6.41 Nov 01, 2046 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,861.33 0.00 8.56 Jan 15, 2038 6.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,861.33 0.00 5.91 Aug 11, 2033 4.98
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,861.33 0.00 12.15 Dec 09, 2045 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,861.33 0.00 1.11 May 22, 2027 1.23
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 13,861.33 0.00 1.80 Mar 20, 2027 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,861.33 0.00 14.18 Aug 01, 2050 3.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,861.33 0.00 7.08 Mar 08, 2034 4.99
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 13,861.33 0.00 2.41 Dec 01, 2027 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,861.33 0.00 4.74 May 15, 2030 2.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 13,861.33 0.00 14.60 Jan 12, 2052 3.63
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 13,861.33 0.00 6.99 Apr 04, 2034 4.96
METSB METSA BOARD CLASS B Materials Equity 13,858.73 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 13,858.73 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 13,858.73 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 13,858.73 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 13,858.19 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,852.31 0.00 3.62 Feb 28, 2029 3.75
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 13,839.98 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 13,839.98 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 13,839.98 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 13,824.37 0.00 4.59 Jul 15, 2030 4.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 13,824.37 0.00 3.42 Mar 15, 2029 3.50
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 13,824.37 0.00 5.13 Dec 17, 2053 1.98
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,824.37 0.00 3.96 Nov 19, 2030 5.28
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 13,824.37 0.00 2.10 Aug 15, 2050 3.43
C CITIGROUP INC Financial Institutions Fixed Income 13,824.37 0.00 1.96 May 24, 2028 4.66
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 13,824.37 0.00 4.51 Apr 30, 2030 3.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,824.37 0.00 3.09 Sep 15, 2028 5.45
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 13,824.37 0.00 4.81 Jun 15, 2030 2.00
ET ENERGY TRANSFER LP Industrial Fixed Income 13,824.37 0.00 10.11 Feb 01, 2042 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,824.37 0.00 7.80 Jan 25, 2036 6.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 13,824.37 0.00 3.86 Aug 14, 2029 4.80
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 13,824.37 0.00 4.23 Mar 03, 2031 5.13
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,824.37 0.00 6.43 Jan 11, 2033 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,824.37 0.00 4.27 Feb 03, 2030 4.88
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 13,824.37 0.00 0.98 Apr 06, 2026 1.38
NWL NEWELL BRANDS INC Industrial Fixed Income 13,824.37 0.00 0.81 Apr 01, 2026 5.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,824.37 0.00 4.35 Jan 23, 2030 3.16
PEP PEPSICO INC Industrial Fixed Income 13,824.37 0.00 6.16 Jul 18, 2032 3.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,824.37 0.00 2.04 Jul 13, 2027 4.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,824.37 0.00 1.40 Sep 10, 2026 1.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,824.37 0.00 7.00 Apr 15, 2034 5.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,824.37 0.00 8.77 Nov 28, 2047 7.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,824.37 0.00 8.38 Mar 01, 2049 8.70
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 13,824.37 0.00 2.89 Jun 30, 2033 5.75
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 13,821.77 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 13,809.93 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 13,803.56 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 13,803.56 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 13,803.56 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 13,803.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 13,801.73 0.00 20.65 Jun 20, 2048 0.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 13,787.40 0.00 8.21 Feb 01, 2036 4.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 13,787.40 0.00 5.95 Dec 08, 2032 6.74
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,787.40 0.00 2.28 Oct 25, 2028 5.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,787.40 0.00 3.40 Jan 15, 2029 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,787.40 0.00 3.30 Oct 15, 2028 2.40
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 13,787.40 0.00 1.45 Dec 15, 2028 3.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 13,787.40 0.00 2.40 Nov 19, 2028 5.13
HD HOME DEPOT INC Industrial Fixed Income 13,787.40 0.00 12.88 Apr 01, 2046 4.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 13,787.40 0.00 2.42 Oct 15, 2027 1.83
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,787.40 0.00 6.46 Feb 27, 2033 4.70
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,787.40 0.00 12.89 Jan 09, 2048 4.34
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 13,787.40 0.00 2.18 Aug 15, 2027 3.40
MS MORGAN STANLEY Financial Institutions Fixed Income 13,787.40 0.00 9.08 Apr 22, 2039 4.46
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,787.40 0.00 4.86 Jul 08, 2030 2.13
SYY SYSCO CORPORATION Industrial Fixed Income 13,787.40 0.00 4.21 Apr 01, 2030 5.95
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 13,787.40 0.00 4.23 Jan 15, 2030 4.30
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,787.40 0.00 6.26 Oct 15, 2033 6.95
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 13,787.40 0.00 2.42 Nov 07, 2027 4.68
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 13,785.35 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,782.76 0.00 10.78 Apr 15, 2036 0.13
EU EUROPEAN UNION RegS Government Related Fixed Income 13,770.12 0.00 22.24 Jul 06, 2051 0.70
002673 WESTERN SECURITIES CO LTD A Financials Equity 13,767.14 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 13,767.14 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,750.44 0.00 1.24 Jul 15, 2026 2.15
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,750.44 0.00 4.64 Sep 08, 2030 5.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 13,750.44 0.00 2.83 Jun 01, 2028 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,750.44 0.00 1.87 Mar 15, 2027 2.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,750.44 0.00 1.54 Nov 02, 2027 1.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,750.44 0.00 7.50 Jul 15, 2036 8.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,750.44 0.00 1.13 Jun 15, 2027 4.39
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,750.44 0.00 1.95 May 15, 2027 3.10
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 13,750.44 0.00 5.39 Sep 01, 2031 3.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 13,750.44 0.00 2.92 Mar 15, 2030 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,750.44 0.00 7.16 Jul 09, 2034 5.56
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 13,750.44 0.00 3.70 May 29, 2029 4.63
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 13,748.93 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 13,748.93 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 13,748.93 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 13,730.72 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 13,725.86 0.00 3.77 Jan 24, 2029 0.00
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 13,713.48 0.00 11.90 Apr 01, 2049 6.26
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,713.48 0.00 7.09 Mar 15, 2034 5.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13,713.48 0.00 4.38 Jan 30, 2030 3.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 13,713.48 0.00 1.10 May 25, 2026 3.75
FI FISERV INC Industrial Fixed Income 13,713.48 0.00 3.15 Oct 01, 2028 4.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,713.48 0.00 4.93 Jan 25, 2031 5.50
HPQ HP INC Industrial Fixed Income 13,713.48 0.00 2.54 Jan 15, 2028 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,713.48 0.00 2.60 Jan 11, 2028 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,713.48 0.00 8.84 Aug 15, 2037 5.95
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 13,713.48 0.00 2.07 Oct 15, 2030 11.00
MRK MERCK & CO INC Industrial Fixed Income 13,713.48 0.00 4.90 Jun 24, 2030 1.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,713.48 0.00 3.96 Jul 15, 2030 8.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 13,713.48 0.00 5.51 Feb 25, 2031 1.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,713.48 0.00 2.83 Mar 11, 2028 1.70
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 13,713.48 0.00 1.69 Jan 12, 2027 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,713.48 0.00 1.18 Jun 18, 2026 1.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,713.48 0.00 14.05 Nov 07, 2049 3.70
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 13,713.48 0.00 4.17 Feb 19, 2031 6.13
1514 ALLIS ELECTRIC LTD Industrials Equity 13,712.51 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 13,712.51 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 13,712.51 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 13,711.77 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 13,704.17 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 13,700.57 0.00 7.00 Jun 15, 2033 3.65
KFW KFW Government Related Fixed Income 13,700.57 0.00 0.92 Mar 09, 2026 0.38
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 13,694.30 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 13,694.05 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,676.51 0.00 5.37 Feb 09, 2031 2.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,676.51 0.00 2.65 Jan 19, 2028 2.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,676.51 0.00 3.33 Jan 18, 2030 5.72
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,676.51 0.00 4.32 Apr 15, 2030 4.35
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,676.51 0.00 16.21 Mar 15, 2062 4.03
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 13,676.51 0.00 1.89 Apr 07, 2027 3.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,676.51 0.00 1.24 Jul 12, 2026 1.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,676.51 0.00 4.73 May 15, 2030 1.95
NI NISOURCE INC Utility Fixed Income 13,676.51 0.00 4.05 Sep 01, 2029 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,676.51 0.00 2.41 Dec 02, 2028 5.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,676.51 0.00 3.45 Feb 13, 2029 4.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,676.51 0.00 8.52 Oct 15, 2037 6.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,676.51 0.00 2.58 Feb 09, 2028 5.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13,676.51 0.00 2.95 Jul 19, 2028 6.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 13,676.09 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 13,676.09 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 13,663.53 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 13,663.53 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 13,657.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 13,656.32 0.00 2.09 Jun 01, 2027 2.20
EU EUROPEAN UNION RegS Government Related Fixed Income 13,656.32 0.00 7.84 Jul 04, 2034 3.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,639.55 0.00 6.35 Apr 04, 2033 4.95
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 13,639.55 0.00 6.22 Sep 06, 2053 6.35
CVS CVS HEALTH CORP Industrial Fixed Income 13,639.55 0.00 12.91 Jun 01, 2053 5.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,639.55 0.00 6.07 Jan 27, 2032 2.55
CSCO CISCO SYSTEMS INC Industrial Fixed Income 13,639.55 0.00 7.64 Feb 24, 2035 5.10
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13,639.55 0.00 1.85 Apr 01, 2027 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,639.55 0.00 3.46 Mar 12, 2029 4.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,639.55 0.00 2.17 Jul 24, 2027 4.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,639.55 0.00 6.62 Feb 02, 2035 5.71
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 13,639.55 0.00 1.41 Nov 15, 2027 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,639.55 0.00 6.62 Jun 15, 2054 6.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,639.55 0.00 1.24 Jul 14, 2026 1.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,639.55 0.00 1.69 Jan 21, 2028 5.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 13,639.55 0.00 1.44 Oct 18, 2027 4.51
SRE SEMPRA Utility Fixed Income 13,639.55 0.00 2.60 Feb 01, 2028 3.40
STT STATE STREET CORP Financial Institutions Fixed Income 13,639.55 0.00 1.80 Mar 18, 2027 4.99
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,639.55 0.00 4.70 Oct 04, 2030 4.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 13,639.55 0.00 4.33 Jan 10, 2030 2.83
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,639.55 0.00 5.79 Oct 28, 2033 6.12
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 13,639.55 0.00 5.99 Jan 12, 2032 2.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,639.55 0.00 11.32 Jan 17, 2053 7.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 13,631.03 0.00 4.60 Nov 27, 2029 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 13,621.46 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 13,614.74 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 13,603.25 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Industrial Fixed Income 13,602.59 0.00 2.23 Sep 01, 2027 3.65
DVN DEVON ENERGY CORP Industrial Fixed Income 13,602.59 0.00 10.19 Jul 15, 2041 5.60
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,602.59 0.00 4.35 May 01, 2053 5.00
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 13,602.59 0.00 5.87 Jul 01, 2047 4.00
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,602.59 0.00 6.98 Aug 01, 2050 2.50
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,602.59 0.00 3.65 Jan 01, 2053 5.50
HCA HCA INC Industrial Fixed Income 13,602.59 0.00 6.37 Jun 01, 2033 5.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 13,602.59 0.00 0.92 Jul 15, 2027 5.50
MET METLIFE INC Financial Institutions Fixed Income 13,602.59 0.00 4.33 Mar 23, 2030 4.55
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 13,602.59 0.00 3.55 Feb 28, 2029 4.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,602.59 0.00 1.74 Jan 22, 2027 2.33
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,602.59 0.00 6.64 Jan 22, 2035 5.68
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13,602.59 0.00 0.98 Apr 14, 2026 4.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,602.59 0.00 6.65 May 14, 2035 5.91
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,602.59 0.00 5.52 May 15, 2031 2.30
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 13,602.59 0.00 3.25 Jan 13, 2029 7.50
CARS CARS.COM INC Communication Equity 13,600.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 13,599.42 0.00 11.93 Mar 20, 2039 2.30
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 13,593.09 0.00 5.37 Dec 20, 2030 2.10
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 13,585.04 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 13,585.04 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 13,569.99 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 13,565.94 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 13,565.94 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 13,565.94 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 13,565.94 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,565.62 0.00 1.71 Jan 12, 2027 2.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 13,565.62 0.00 7.39 Sep 30, 2035 5.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,565.62 0.00 4.32 Apr 02, 2030 4.91
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,565.62 0.00 3.03 Oct 19, 2029 6.71
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,565.62 0.00 3.06 Sep 13, 2029 6.49
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,565.62 0.00 6.95 Mar 13, 2034 5.84
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,565.62 0.00 4.68 Apr 29, 2030 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,565.62 0.00 3.72 Jun 14, 2029 4.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,565.62 0.00 2.74 May 08, 2028 5.40
HPQ HP INC Industrial Fixed Income 13,565.62 0.00 2.07 Jun 17, 2027 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,565.62 0.00 3.74 May 15, 2029 3.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,565.62 0.00 3.51 Feb 15, 2029 4.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 13,565.62 0.00 2.80 Jun 15, 2029 6.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,565.62 0.00 13.78 Mar 15, 2052 4.55
TMUS T-MOBILE USA INC Industrial Fixed Income 13,565.62 0.00 0.99 Apr 15, 2026 2.63
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 13,565.62 0.00 1.84 Mar 08, 2027 4.10
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 13,565.62 0.00 14.90 Sep 21, 2051 3.13
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 13,565.62 0.00 2.96 Apr 27, 2029 5.25
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 13,565.62 0.00 1.08 May 16, 2026 3.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 13,565.62 0.00 7.02 Feb 13, 2034 5.19
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 13,548.62 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 13,548.62 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 13,530.41 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 13,529.48 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 13,528.66 0.00 2.82 May 10, 2028 4.00
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 13,528.66 0.00 4.96 Mar 15, 2031 6.75
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,528.66 0.00 3.93 Sep 01, 2037 3.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 13,528.66 0.00 4.64 Apr 30, 2030 2.30
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 13,528.66 0.00 1.87 Apr 28, 2028 6.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,528.66 0.00 2.67 Feb 15, 2028 4.38
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,528.66 0.00 1.08 May 15, 2027 6.50
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 13,528.66 0.00 0.95 Apr 21, 2026 4.75
NI NISOURCE INC Utility Fixed Income 13,528.66 0.00 4.46 May 01, 2030 3.60
TSN TYSON FOODS INC Industrial Fixed Income 13,528.66 0.00 12.86 Sep 28, 2048 5.10
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,528.66 0.00 4.23 Jan 31, 2030 4.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,528.66 0.00 5.51 Mar 02, 2031 1.70
KFW KFW MTN RegS Government Related Fixed Income 13,517.22 0.00 4.38 Nov 15, 2029 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 13,517.22 0.00 10.60 Aug 30, 2038 3.38
SLX SILEX SYSTEMS LTD Industrials Equity 13,517.14 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 13,517.14 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 13,517.14 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 13,512.19 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 13,512.19 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,504.58 0.00 6.96 Jun 02, 2033 3.65
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,498.26 0.00 7.88 Jun 01, 2034 3.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 13,493.98 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 13,493.98 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 13,491.70 0.00 1.96 Jun 01, 2027 3.85
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,491.70 0.00 1.98 Aug 15, 2027 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,491.70 0.00 3.64 Jun 01, 2029 5.10
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,491.70 0.00 6.20 Mar 15, 2033 6.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,491.70 0.00 2.80 Apr 24, 2028 4.10
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,491.70 0.00 13.21 Oct 01, 2049 4.88
NFLX NETFLIX INC 144A Industrial Fixed Income 13,491.70 0.00 4.02 Nov 15, 2029 5.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 13,491.70 0.00 6.35 May 15, 2033 5.88
ORCL ORACLE CORPORATION Industrial Fixed Income 13,491.70 0.00 7.95 May 15, 2035 3.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,491.70 0.00 6.67 Jul 17, 2033 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,491.70 0.00 3.53 Mar 15, 2029 4.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,491.70 0.00 1.09 Jun 08, 2027 6.05
VICI VICI PROPERTIES LP Industrial Fixed Income 13,491.70 0.00 5.75 May 15, 2032 5.13
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,491.70 0.00 2.63 Feb 08, 2028 4.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,491.70 0.00 4.07 Sep 25, 2034 3.73
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 13,491.70 0.00 4.25 May 31, 2030 4.38
XNCR XENCOR INC Health Care Equity 13,481.38 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 13,478.85 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 13,472.97 0.00 4.58 Apr 30, 2030 4.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,466.65 0.00 7.89 Jun 22, 2034 3.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 13,457.56 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 13,454.73 0.00 4.61 May 15, 2030 2.80
AAPL APPLE INC Industrial Fixed Income 13,454.73 0.00 13.19 Feb 09, 2047 4.25
AAPL APPLE INC Industrial Fixed Income 13,454.73 0.00 5.08 Aug 20, 2030 1.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,454.73 0.00 5.62 Jan 07, 2033 3.74
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,454.73 0.00 5.85 Jun 15, 2032 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 13,454.73 0.00 3.40 Jan 10, 2029 4.79
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,454.73 0.00 2.09 Jul 15, 2027 4.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,454.73 0.00 4.82 Jul 16, 2030 2.68
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,454.73 0.00 3.02 Aug 01, 2028 5.20
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 13,454.73 0.00 1.31 Aug 17, 2026 6.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,454.00 0.00 15.78 Mar 01, 2046 2.75
EXCL XL AXIATA Communication Equity 13,439.35 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,422.39 0.00 3.01 Jun 15, 2028 3.10
237690 ST PHARM LTD Health Care Equity 13,421.14 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 13,421.14 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 13,419.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 13,417.77 0.00 14.65 Feb 21, 2050 3.38
CPN CALPINE CORP 144A Utility Fixed Income 13,417.77 0.00 2.19 Feb 15, 2028 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,417.77 0.00 6.52 Feb 01, 2035 6.05
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,417.77 0.00 3.02 Oct 03, 2029 6.32
ENIIM ENI SPA 144A Industrial Fixed Income 13,417.77 0.00 3.59 May 09, 2029 4.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,417.77 0.00 2.77 May 23, 2028 5.70
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,417.77 0.00 6.72 Nov 01, 2050 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 13,417.77 0.00 5.00 Jul 16, 2031 7.45
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 13,417.77 0.00 2.27 Sep 22, 2027 4.95
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 13,417.77 0.00 2.63 Oct 01, 2028 9.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,417.77 0.00 1.42 Oct 20, 2027 6.62
PFE PFIZER INC Industrial Fixed Income 13,417.77 0.00 13.04 Dec 15, 2046 4.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,417.77 0.00 4.68 Mar 01, 2033 6.38
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 13,417.77 0.00 4.31 May 15, 2030 4.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,417.77 0.00 3.27 Jan 09, 2030 6.17
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,417.77 0.00 12.89 Sep 08, 2053 6.30
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 13,402.93 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 13,402.93 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 13,397.10 0.00 1.73 Jan 01, 2027 1.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 13,384.72 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 13,384.72 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 13,384.72 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,380.80 0.00 2.31 Sep 13, 2027 3.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,380.80 0.00 5.33 Dec 15, 2030 1.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,380.80 0.00 4.68 May 15, 2030 2.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,380.80 0.00 10.47 Sep 15, 2040 5.13
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 13,380.80 0.00 3.34 Nov 16, 2028 3.25
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 13,380.80 0.00 5.61 Mar 15, 2032 6.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,380.80 0.00 1.67 Jan 15, 2027 5.95
HUM HUMANA INC Financial Institutions Fixed Income 13,380.80 0.00 4.32 Apr 01, 2030 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,380.80 0.00 13.83 Oct 15, 2050 4.20
MA MASTERCARD INC Industrial Fixed Income 13,380.80 0.00 2.67 Mar 09, 2028 4.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,380.80 0.00 2.16 Jul 27, 2027 4.85
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,380.80 0.00 2.62 Mar 09, 2029 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,380.80 0.00 3.42 Jan 15, 2029 4.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 13,371.81 0.00 6.38 Mar 03, 2032 2.25
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 13,366.51 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 13,348.30 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 13,348.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 13,343.84 0.00 16.44 Apr 13, 2062 4.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,343.84 0.00 1.63 Dec 15, 2026 2.63
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 13,343.84 0.00 4.33 Sep 01, 2030 6.50
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,343.84 0.00 3.49 Feb 01, 2038 4.00
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,343.84 0.00 7.08 Feb 01, 2051 2.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,343.84 0.00 6.29 Jan 11, 2033 4.85
INTC INTEL CORPORATION Industrial Fixed Income 13,343.84 0.00 14.37 Feb 10, 2063 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,343.84 0.00 2.03 May 15, 2027 1.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,343.84 0.00 4.90 Jul 17, 2030 2.05
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 13,343.84 0.00 3.32 Jan 23, 2029 6.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,343.84 0.00 3.12 Dec 15, 2029 5.50
VTRS VIATRIS INC Industrial Fixed Income 13,343.84 0.00 4.73 Jun 22, 2030 2.70
ZTS ZOETIS INC Industrial Fixed Income 13,343.84 0.00 11.44 Feb 01, 2043 4.70
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 13,343.84 0.00 5.93 Jul 15, 2032 5.00
2005 SSY GROUP LTD Health Care Equity 13,330.09 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 13,321.95 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 13,311.88 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 13,311.88 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 13,306.88 0.00 2.64 Mar 01, 2029 6.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,306.88 0.00 3.56 Apr 05, 2029 3.85
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 13,306.88 0.00 1.44 Sep 22, 2026 0.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,306.88 0.00 1.11 May 26, 2026 2.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,306.88 0.00 3.73 Jul 15, 2029 5.55
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,306.88 0.00 4.70 Jan 15, 2033 6.25
MAS MASSACHUSETTS ST Local Authority Fixed Income 13,306.88 0.00 7.92 Dec 01, 2039 5.46
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 13,306.88 0.00 2.46 Dec 01, 2027 3.30
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 13,306.88 0.00 11.70 May 21, 2048 6.15
USB US BANCORP MTN Financial Institutions Fixed Income 13,306.88 0.00 5.87 Nov 03, 2036 2.49
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 13,306.88 0.00 4.96 Sep 09, 2030 2.76
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 13,302.26 0.00 4.72 May 15, 2030 2.40
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 13,293.67 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 13,283.30 0.00 3.80 Feb 18, 2029 0.75
OMI OWENS & MINOR INC Health Care Equity 13,281.38 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 13,275.46 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 13,275.46 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 13,273.15 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 13,273.15 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,269.91 0.00 3.57 Jun 01, 2029 6.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,269.91 0.00 2.34 Nov 15, 2027 5.35
DIS WALT DISNEY CO Industrial Fixed Income 13,269.91 0.00 1.88 Mar 23, 2027 3.70
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 13,269.91 0.00 5.18 Oct 30, 2030 1.60
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 13,269.91 0.00 5.51 Nov 21, 2033 8.25
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 13,269.91 0.00 1.69 Jan 10, 2027 3.50
BRKHEC PACIFICORP Utility Fixed Income 13,269.91 0.00 6.90 Feb 15, 2034 5.45
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 13,269.91 0.00 4.49 Aug 01, 2032 5.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,269.91 0.00 6.81 Jul 26, 2035 5.88
HARTA HARTALEGA HOLDINGS Health Care Equity 13,257.25 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 13,257.25 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,245.36 0.00 9.86 Aug 01, 2036 2.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 13,245.36 0.00 6.17 Jan 12, 2032 2.75
005070 COSMOAM&T LTD Information Technology Equity 13,239.04 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 13,239.04 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 13,239.04 0.00 4.68 May 15, 2030 2.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,232.95 0.00 5.16 Jan 30, 2031 3.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,232.95 0.00 3.16 Apr 01, 2030 5.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 13,232.95 0.00 5.64 Jul 15, 2032 6.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,232.95 0.00 6.25 Jan 31, 2033 5.35
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,232.95 0.00 1.76 Jan 01, 2054 6.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 13,232.95 0.00 6.51 Mar 15, 2033 4.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,232.95 0.00 14.23 Sep 01, 2049 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,232.95 0.00 3.03 Jun 15, 2028 1.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,232.95 0.00 4.71 May 20, 2030 2.15
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 13,232.95 0.00 3.71 May 13, 2029 3.89
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,232.95 0.00 1.09 May 21, 2026 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 13,226.40 0.00 1.82 Jan 31, 2027 0.00
4722 FUTURE CORP Information Technology Equity 13,224.35 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 13,224.35 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 13,215.55 0.00 0.00 nan 0.00
2515 BES ENGINEERING Industrials Equity 13,202.62 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 13,202.62 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 13,195.99 0.00 3.38 Jan 17, 2029 4.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 13,195.99 0.00 5.31 Feb 01, 2032 4.25
CARR CARRIER GLOBAL CORP Industrial Fixed Income 13,195.99 0.00 10.85 Apr 05, 2040 3.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,195.99 0.00 13.63 May 15, 2053 5.30
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,195.99 0.00 4.16 Dec 01, 2029 3.50
TSN TYSON FOODS INC Industrial Fixed Income 13,195.99 0.00 1.98 Jun 02, 2027 3.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,195.99 0.00 1.70 Jan 15, 2027 3.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,195.99 0.00 3.06 May 01, 2029 4.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,195.99 0.00 4.18 May 14, 2030 7.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,195.99 0.00 5.25 Feb 14, 2031 3.00
LTFOODS LT FOODS LTD Consumer Staples Equity 13,184.41 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 13,182.14 0.00 4.68 Sep 01, 2030 4.70
2492 INFOMART CORP Industrials Equity 13,175.55 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 13,175.55 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 13,175.55 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 13,159.02 0.00 10.78 Sep 13, 2043 6.67
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,159.02 0.00 2.25 Sep 11, 2028 4.63
ENIIM ENI SPA 144A Industrial Fixed Income 13,159.02 0.00 6.94 May 15, 2034 5.50
EBAY EBAY INC Industrial Fixed Income 13,159.02 0.00 1.99 Jun 05, 2027 3.60
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,159.02 0.00 2.64 Feb 01, 2028 3.88
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 13,159.02 0.00 1.59 Jul 17, 2028 4.59
KVUE KENVUE INC Industrial Fixed Income 13,159.02 0.00 14.26 Mar 22, 2053 5.05
LOW LOWES COMPANIES INC Industrial Fixed Income 13,159.02 0.00 14.25 Apr 01, 2052 4.25
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 13,159.02 0.00 2.33 Dec 01, 2027 6.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,159.02 0.00 4.17 Jan 29, 2031 5.22
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 13,159.02 0.00 4.46 Apr 15, 2031 4.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 13,159.02 0.00 8.10 Feb 14, 2037 5.44
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,159.02 0.00 5.92 Nov 03, 2031 2.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,159.02 0.00 1.96 May 04, 2027 3.63
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 13,159.02 0.00 10.83 Nov 08, 2042 5.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,159.02 0.00 5.05 Jan 15, 2031 3.75
V VISA INC Industrial Fixed Income 13,159.02 0.00 1.94 Apr 15, 2027 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,159.02 0.00 3.08 Sep 12, 2028 5.65
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,159.02 0.00 0.95 Apr 08, 2026 6.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,150.53 0.00 6.35 Sep 15, 2031 0.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 13,150.53 0.00 4.58 Feb 13, 2030 2.45
383220 F&F LTD Consumer Discretionary Equity 13,129.77 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 13,129.77 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 13,126.75 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 13,126.75 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,122.06 0.00 7.34 Jan 17, 2035 6.03
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,122.06 0.00 2.30 Oct 27, 2028 6.36
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 13,122.06 0.00 4.64 Nov 01, 2032 6.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,122.06 0.00 3.38 Jan 15, 2030 5.03
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,122.06 0.00 7.59 Mar 15, 2035 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,122.06 0.00 2.24 Sep 13, 2028 5.35
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 13,122.06 0.00 10.36 Jun 01, 2040 4.91
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,122.06 0.00 7.80 Mar 05, 2035 4.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,122.06 0.00 1.99 May 22, 2028 3.07
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,122.06 0.00 4.08 Feb 15, 2030 7.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,122.06 0.00 4.35 Mar 15, 2030 4.65
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,122.06 0.00 4.28 Jan 21, 2030 3.68
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,122.06 0.00 6.10 Sep 28, 2033 7.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,122.06 0.00 3.61 May 15, 2029 4.69
CITLTD CITIC LTD MTN RegS Agency Fixed Income 13,122.06 0.00 1.79 Feb 17, 2027 2.88
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 13,118.92 0.00 6.54 Sep 01, 2032 3.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,118.92 0.00 5.03 Oct 20, 2030 3.45
MASTEK MASTEK LTD Information Technology Equity 13,111.56 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 13,111.56 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 13,101.62 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 13,096.56 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 13,088.97 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,085.10 0.00 11.46 Dec 15, 2042 4.30
MO ALTRIA GROUP INC Industrial Fixed Income 13,085.10 0.00 12.93 Sep 16, 2046 3.88
BA BOEING CO Industrial Fixed Income 13,085.10 0.00 2.64 Feb 01, 2028 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,085.10 0.00 13.45 Jul 12, 2047 3.90
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,085.10 0.00 3.57 Aug 01, 2037 4.00
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,085.10 0.00 6.64 Dec 01, 2050 2.00
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 13,085.10 0.00 2.20 Aug 16, 2029 5.16
INTU INTUIT INC Industrial Fixed Income 13,085.10 0.00 6.73 Sep 15, 2033 5.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 13,085.10 0.00 6.82 Feb 07, 2039 5.94
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,085.10 0.00 3.92 Nov 17, 2029 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,085.10 0.00 5.49 Jan 15, 2032 6.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,085.10 0.00 11.75 Jan 10, 2053 7.37
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,085.10 0.00 13.84 Sep 17, 2050 4.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 13,085.10 0.00 4.33 Mar 31, 2034 2.16
JMFINANCIL JM FINANCIAL LTD Financials Equity 13,075.14 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 13,075.14 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 13,062.01 0.00 7.33 May 15, 2034 4.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 13,062.01 0.00 7.88 May 15, 2035 4.50
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 13,056.93 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 13,056.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 13,049.37 0.00 1.94 Mar 20, 2027 2.00
ABBV ABBVIE INC Industrial Fixed Income 13,048.13 0.00 7.64 Mar 15, 2035 5.20
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 13,048.13 0.00 2.67 Jun 01, 2028 4.63
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,048.13 0.00 5.02 Feb 26, 2031 4.90
CVS CVS HEALTH CORP Industrial Fixed Income 13,048.13 0.00 5.02 Aug 21, 2030 1.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 13,048.13 0.00 1.95 May 18, 2027 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,048.13 0.00 11.88 Feb 15, 2045 5.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,048.13 0.00 1.65 Jan 09, 2027 4.27
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,048.13 0.00 9.38 Nov 15, 2039 6.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,048.13 0.00 11.17 Mar 15, 2046 6.60
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,048.13 0.00 1.15 Jun 09, 2026 1.50
PETM PETSMART LLC 144A Industrial Fixed Income 13,048.13 0.00 3.21 Feb 15, 2029 7.75
PSX PHILLIPS 66 Industrial Fixed Income 13,048.13 0.00 2.68 Mar 15, 2028 3.90
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,048.13 0.00 2.33 Sep 02, 2027 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,048.13 0.00 5.46 Mar 11, 2031 2.15
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 13,048.13 0.00 10.16 Sep 01, 2041 5.50
TFC TRUIST BANK Financial Institutions Fixed Income 13,048.13 0.00 4.57 Mar 11, 2030 2.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 13,048.13 0.00 1.95 May 12, 2028 4.75
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 13,048.13 0.00 14.06 Sep 15, 2054 5.35
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,048.13 0.00 6.06 Nov 15, 2032 5.90
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 13,048.13 0.00 1.64 Dec 31, 2079 3.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,048.13 0.00 6.93 Nov 22, 2033 4.38
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 13,043.05 0.00 0.53 Oct 14, 2025 4.35
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 13,038.72 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 13,029.16 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 13,029.16 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 13,018.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 13,011.17 0.00 3.61 Apr 13, 2029 3.45
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,011.17 0.00 4.58 May 07, 2030 2.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,011.17 0.00 1.81 Apr 02, 2027 4.70
BBCMS_24-C26-C BBCMS_24-C26 C CMBS Fixed Income 13,011.17 0.00 7.00 May 15, 2057 6.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,011.17 0.00 2.65 Feb 15, 2028 3.15
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 13,011.17 0.00 1.68 Jan 10, 2027 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 13,011.17 0.00 13.10 Sep 01, 2046 3.75
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,011.17 0.00 4.40 Mar 01, 2054 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,011.17 0.00 7.44 Sep 10, 2034 4.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,011.17 0.00 2.53 Jan 19, 2029 5.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 13,011.17 0.00 18.92 Jul 01, 2114 4.68
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 13,011.17 0.00 6.32 Dec 15, 2067 7.88
CRM SALESFORCE INC Industrial Fixed Income 13,011.17 0.00 15.64 Jul 15, 2051 2.90
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,011.17 0.00 4.36 Apr 15, 2030 4.10
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 13,011.17 0.00 2.37 Jan 28, 2028 6.75
BELG BELGIUM KINGDOM OF (GOVERNMENT) 144A Sovereign Fixed Income 13,011.17 0.00 15.00 Jun 10, 2055 4.88
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 13,005.11 0.00 7.47 Sep 15, 2033 2.25
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 13,002.30 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 13,002.30 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,986.15 0.00 17.62 Jun 22, 2055 3.50
MBSB MBSB Financials Equity 12,984.09 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 12,984.09 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 12,980.36 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 12,980.36 0.00 0.00 nan 0.00
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,974.21 0.00 2.22 Apr 15, 2030 8.75
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 12,974.21 0.00 4.21 Nov 15, 2029 2.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,974.21 0.00 1.38 Sep 01, 2026 1.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,974.21 0.00 6.58 Jan 26, 2033 4.05
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 12,974.21 0.00 3.21 Nov 15, 2031 8.88
STT STATE STREET CORP Financial Institutions Fixed Income 12,974.21 0.00 3.18 Nov 21, 2029 5.68
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,974.21 0.00 10.55 Sep 01, 2043 5.85
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 12,974.21 0.00 2.63 Dec 15, 2050 3.59
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 12,974.21 0.00 1.82 Mar 08, 2027 5.38
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 12,965.88 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 12,947.67 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 12,947.67 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 12,947.67 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 12,937.24 0.00 6.11 Feb 04, 2032 2.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 12,937.24 0.00 11.93 Feb 01, 2044 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 12,937.24 0.00 6.41 Oct 03, 2033 6.09
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,937.24 0.00 15.26 Dec 02, 2051 3.10
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 12,937.24 0.00 2.85 Jun 21, 2028 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,937.24 0.00 13.76 Feb 15, 2053 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,937.24 0.00 5.64 Jul 12, 2031 2.50
FOXA FOX CORP Industrial Fixed Income 12,937.24 0.00 6.35 Oct 13, 2033 6.50
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 12,937.24 0.00 6.43 Aug 20, 2046 3.00
HD HOME DEPOT INC Industrial Fixed Income 12,937.24 0.00 5.58 Mar 15, 2031 1.38
KFW KFW MTN Agency Fixed Income 12,937.24 0.00 4.40 Mar 18, 2030 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 12,937.24 0.00 5.12 Oct 15, 2030 1.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,937.24 0.00 1.33 Sep 15, 2026 3.40
NFLX NETFLIX INC Industrial Fixed Income 12,937.24 0.00 3.55 May 15, 2029 6.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,937.24 0.00 1.00 Apr 14, 2026 1.38
BRKHEC PACIFICORP Utility Fixed Income 12,937.24 0.00 8.53 Oct 15, 2037 6.25
RTX RTX CORP Industrial Fixed Income 12,937.24 0.00 4.94 Mar 15, 2031 6.00
RRX REGAL REXNORD CORP Industrial Fixed Income 12,937.24 0.00 4.10 Feb 15, 2030 6.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 12,937.24 0.00 4.29 May 02, 2031 4.97
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,937.24 0.00 2.62 Jan 17, 2028 3.54
TMUS T-MOBILE USA INC Industrial Fixed Income 12,937.24 0.00 2.96 Jul 15, 2028 4.80
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 12,937.24 0.00 2.41 Apr 15, 2029 5.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,937.24 0.00 1.55 Nov 23, 2031 4.32
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 12,937.24 0.00 12.58 Sep 25, 2048 5.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,937.24 0.00 3.38 Mar 24, 2029 8.38
SPSETIA S P SETIA Real Estate Equity 12,929.46 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 12,929.46 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 12,929.24 0.00 4.17 Sep 01, 2029 2.30
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 12,929.24 0.00 6.51 Jan 20, 2032 0.95
RGR STURM RUGER INC Consumer Discretionary Equity 12,919.34 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12,916.60 0.00 7.17 Feb 15, 2033 2.30
4979 LUXNET CORP Information Technology Equity 12,911.25 0.00 0.00 nan 0.00
ACACN AIR CANADA 144A Industrial Fixed Income 12,900.28 0.00 1.28 Aug 15, 2026 3.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,900.28 0.00 4.67 May 27, 2030 2.60
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 12,900.28 0.00 4.48 Apr 15, 2053 2.04
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,900.28 0.00 4.11 Mar 01, 2036 2.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,900.28 0.00 6.79 Apr 04, 2034 5.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,900.28 0.00 8.57 Sep 15, 2037 6.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,900.28 0.00 3.76 Jul 15, 2030 5.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 12,900.28 0.00 2.33 Nov 15, 2027 5.85
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 12,900.28 0.00 1.94 Feb 15, 2029 7.42
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,900.28 0.00 12.82 Nov 20, 2045 4.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 12,900.28 0.00 1.35 Sep 16, 2026 3.20
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 12,900.28 0.00 3.18 Nov 01, 2028 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,900.28 0.00 12.35 Apr 29, 2053 4.30
PWR QUANTA SERVICES INC. Industrial Fixed Income 12,900.28 0.00 4.97 Oct 01, 2030 2.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 12,900.28 0.00 1.88 Mar 27, 2028 4.71
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,900.28 0.00 10.94 Jan 09, 2043 5.30
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 12,900.28 0.00 9.61 Nov 15, 2040 5.88
TDG TRANSDIGM INC Industrial Fixed Income 12,900.28 0.00 2.94 Jan 15, 2029 4.63
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,900.28 0.00 3.88 Aug 15, 2029 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,900.28 0.00 17.02 Nov 20, 2060 3.00
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 12,900.28 0.00 4.91 Jan 31, 2031 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,900.28 0.00 4.16 Nov 12, 2029 2.95
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,897.63 0.00 1.39 Sep 01, 2026 1.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,891.31 0.00 11.19 Apr 22, 2039 2.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,884.99 0.00 17.69 Apr 15, 2047 1.38
DOCS DR. MARTENS PLC Consumer Discretionary Equity 12,882.76 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 12,882.76 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 12,874.83 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 12,874.83 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,863.32 0.00 2.92 Nov 06, 2030 7.50
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 12,863.32 0.00 2.96 May 15, 2028 1.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,863.32 0.00 4.39 Apr 06, 2030 3.63
AVGO BROADCOM INC 144A Industrial Fixed Income 12,863.32 0.00 5.85 Apr 15, 2032 4.15
CVS CVS HEALTH CORP Industrial Fixed Income 12,863.32 0.00 5.46 Feb 28, 2031 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,863.32 0.00 4.40 Jan 31, 2030 2.80
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 12,863.32 0.00 6.29 Feb 01, 2048 3.50
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,863.32 0.00 7.09 Jan 01, 2052 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 12,863.32 0.00 13.04 Nov 22, 2052 6.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 12,863.32 0.00 5.07 Nov 01, 2030 2.30
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 12,863.32 0.00 3.01 Mar 15, 2029 4.00
MAT MATTEL INC 144A Industrial Fixed Income 12,863.32 0.00 0.08 Dec 15, 2027 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,863.32 0.00 1.72 Jan 11, 2027 1.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 12,863.32 0.00 5.21 Jul 02, 2031 5.14
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,863.32 0.00 3.11 Jul 14, 2028 2.17
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,863.32 0.00 6.49 Mar 15, 2033 4.70
RDSALN SHELL FINANCE US INC Industrial Fixed Income 12,863.32 0.00 4.22 Nov 07, 2029 2.38
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,863.32 0.00 5.41 Aug 15, 2031 4.13
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 12,863.32 0.00 2.31 Sep 16, 2027 3.95
004170 SHINSEGAE INC Consumer Discretionary Equity 12,856.62 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 12,856.62 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 12,853.38 0.00 1.88 Mar 01, 2027 1.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,847.05 0.00 8.18 Apr 15, 2039 8.38
KFW KFW MTN RegS Government Related Fixed Income 12,847.05 0.00 4.16 Jun 15, 2029 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 12,840.73 0.00 20.68 Dec 20, 2054 2.30
294870 HDC OP Industrials Equity 12,838.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 12,834.41 0.00 14.22 Mar 20, 2042 2.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 12,834.41 0.00 3.55 Jan 16, 2029 3.63
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 12,834.41 0.00 21.22 Sep 20, 2053 1.80
HMC HMC CAPITAL LTD Financials Equity 12,833.96 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,826.35 0.00 4.09 Sep 23, 2029 3.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 12,826.35 0.00 6.99 Sep 03, 2054 5.60
BALL BALL CORPORATION Industrial Fixed Income 12,826.35 0.00 4.85 Aug 15, 2030 2.88
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 12,826.35 0.00 3.40 Feb 15, 2057 6.29
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 12,826.35 0.00 2.71 Mar 01, 2031 7.38
CVS CVS HEALTH CORP Industrial Fixed Income 12,826.35 0.00 13.01 Jun 01, 2054 6.05
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,826.35 0.00 6.89 Mar 15, 2034 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,826.35 0.00 3.50 Mar 30, 2029 5.05
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,826.35 0.00 2.53 Jan 10, 2033 4.00
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 12,826.35 0.00 10.83 Nov 01, 2051 4.51
EQNR EQUINOR ASA 144A Agency Fixed Income 12,826.35 0.00 3.21 Dec 01, 2028 6.50
FI FISERV INC Industrial Fixed Income 12,826.35 0.00 2.06 Jun 01, 2027 2.25
HD HOME DEPOT INC Industrial Fixed Income 12,826.35 0.00 2.30 Sep 14, 2027 2.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,826.35 0.00 1.86 Mar 01, 2027 1.10
KVUE KENVUE INC Industrial Fixed Income 12,826.35 0.00 6.48 Mar 22, 2033 4.90
LOW LOWES COMPANIES INC Industrial Fixed Income 12,826.35 0.00 14.80 Oct 15, 2050 3.00
MTZ MASTEC INC. 144A Industrial Fixed Income 12,826.35 0.00 2.88 Aug 15, 2028 4.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,826.35 0.00 13.44 May 20, 2053 6.00
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 12,826.35 0.00 1.66 Feb 01, 2027 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,826.35 0.00 11.00 Jul 13, 2043 6.18
VMW VMWARE LLC Industrial Fixed Income 12,826.35 0.00 4.36 May 15, 2030 4.70
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,826.35 0.00 11.70 Jan 08, 2046 5.95
2441 GREATEK ELECTRONICS INC Information Technology Equity 12,820.20 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 12,801.98 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,790.15 0.00 9.34 Jun 17, 2036 3.40
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 12,789.39 0.00 8.10 Oct 27, 2036 6.50
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,789.39 0.00 2.34 Nov 29, 2027 6.55
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,789.39 0.00 2.36 Nov 17, 2027 5.02
AVGO BROADCOM INC Industrial Fixed Income 12,789.39 0.00 3.75 Jul 12, 2029 5.05
CARGIL CARGILL INC 144A Industrial Fixed Income 12,789.39 0.00 6.00 Oct 11, 2032 5.13
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 12,789.39 0.00 2.50 Feb 01, 2029 9.25
IQV IQVIA INC Industrial Fixed Income 12,789.39 0.00 2.75 May 15, 2028 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,789.39 0.00 2.63 Feb 22, 2029 5.42
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,789.39 0.00 2.37 Sep 15, 2027 1.40
GL GLOBE LIFE INC Financial Institutions Fixed Income 12,789.39 0.00 3.07 Sep 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,789.39 0.00 3.90 Aug 09, 2029 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,789.39 0.00 3.82 Sep 15, 2029 7.50
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 12,789.39 0.00 0.56 Apr 15, 2027 5.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,789.39 0.00 3.88 Jul 24, 2034 4.11
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 12,789.39 0.00 10.73 May 20, 2043 5.63
6366 CHIYODA CORPORATION CORP Industrials Equity 12,785.16 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 12,785.16 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 12,783.77 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,777.51 0.00 6.95 Jan 12, 2033 2.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 12,764.86 0.00 4.10 May 25, 2029 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 12,752.42 0.00 2.65 Mar 03, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,752.42 0.00 1.75 Feb 07, 2028 3.44
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,752.42 0.00 2.59 Jan 29, 2028 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,752.42 0.00 14.85 Apr 01, 2061 3.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 12,752.42 0.00 4.30 Feb 24, 2030 4.75
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 12,752.42 0.00 6.89 Apr 26, 2034 5.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 12,752.42 0.00 3.57 Jun 15, 2029 7.57
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,752.42 0.00 6.85 Jan 01, 2052 2.50
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 12,752.42 0.00 3.90 Jul 20, 2052 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,752.42 0.00 1.37 Oct 06, 2026 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,752.42 0.00 2.52 Jan 05, 2028 3.85
HD HOME DEPOT INC Industrial Fixed Income 12,752.42 0.00 3.27 Dec 06, 2028 3.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,752.42 0.00 4.17 Jan 24, 2031 5.14
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,752.42 0.00 7.43 Aug 14, 2034 4.60
LOW LOWES COMPANIES INC Industrial Fixed Income 12,752.42 0.00 12.91 May 03, 2047 4.05
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,752.42 0.00 13.24 Mar 15, 2049 4.90
MA MASTERCARD INC Industrial Fixed Income 12,752.42 0.00 14.48 Mar 26, 2050 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,752.42 0.00 5.36 Oct 21, 2032 4.81
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 12,752.42 0.00 3.90 Sep 11, 2030 4.86
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,752.42 0.00 12.75 Jun 01, 2047 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 12,752.42 0.00 4.98 Feb 15, 2031 2.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 12,752.42 0.00 7.78 Aug 01, 2035 5.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 12,752.42 0.00 11.81 Oct 14, 2044 4.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,752.42 0.00 2.60 Feb 21, 2028 6.59
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 12,747.35 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 12,747.35 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 12,747.35 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 12,736.37 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 12,736.37 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 12,729.14 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 12,729.14 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 12,726.93 0.00 3.22 Oct 24, 2028 5.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 12,720.61 0.00 4.57 Nov 25, 2029 0.25
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 12,715.46 0.00 3.50 Aug 01, 2029 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 12,715.46 0.00 6.30 Mar 29, 2032 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,715.46 0.00 11.79 Feb 01, 2044 4.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,715.46 0.00 14.56 Aug 14, 2054 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,715.46 0.00 18.35 Mar 17, 2062 3.04
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,715.46 0.00 1.87 Mar 12, 2027 2.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,715.46 0.00 12.65 Mar 06, 2048 4.89
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12,715.46 0.00 6.43 Sep 20, 2033 6.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,715.46 0.00 5.81 Nov 18, 2036 3.02
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,715.46 0.00 10.76 Oct 18, 2043 5.63
ABBV ABBVIE INC Industrial Fixed Income 12,715.46 0.00 8.43 May 14, 2036 4.30
CI CIGNA GROUP Industrial Fixed Income 12,715.46 0.00 12.30 Jul 15, 2046 4.80
FTSCN FORTIS INC Utility Fixed Income 12,715.46 0.00 1.41 Oct 04, 2026 3.06
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 12,715.46 0.00 6.73 Jan 25, 2034 5.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,715.46 0.00 0.91 Oct 15, 2027 5.88
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 12,715.46 0.00 2.39 Oct 15, 2027 2.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,714.28 0.00 3.83 May 23, 2029 2.90
257720 SILICON2 LTD Consumer Discretionary Equity 12,710.93 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 12,699.08 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 12,696.55 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 12,692.72 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 12,692.72 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 12,692.72 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 12,687.57 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,682.67 0.00 18.02 May 23, 2049 1.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,678.50 0.00 4.49 Apr 01, 2030 3.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,678.50 0.00 15.36 Jan 15, 2051 2.80
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 12,678.50 0.00 8.39 Oct 15, 2037 7.00
ET ENERGY TRANSFER LP Industrial Fixed Income 12,678.50 0.00 4.61 Dec 01, 2030 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,678.50 0.00 13.10 Feb 01, 2049 4.80
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,678.50 0.00 2.24 Apr 01, 2032 2.50
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,678.50 0.00 3.49 Jul 01, 2037 4.00
FI FISERV INC Industrial Fixed Income 12,678.50 0.00 4.68 Jun 01, 2030 2.65
FTV FORTIVE CORP Industrial Fixed Income 12,678.50 0.00 1.14 Jun 15, 2026 3.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,678.50 0.00 13.21 Sep 05, 2049 5.17
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 12,678.50 0.00 1.46 Oct 15, 2026 2.88
SPGI S&P GLOBAL INC Industrial Fixed Income 12,678.50 0.00 3.56 May 01, 2029 4.25
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 12,678.50 0.00 3.32 Apr 01, 2030 5.18
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,678.50 0.00 2.55 Jan 10, 2028 4.50
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 12,678.50 0.00 5.04 Aug 19, 2030 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,678.50 0.00 1.83 Feb 27, 2027 3.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 12,678.50 0.00 14.09 Jul 07, 2052 4.95
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,676.35 0.00 22.73 Jun 22, 2066 2.15
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,676.35 0.00 8.26 Jun 15, 2038 7.13
IOIPG IOI PROPERTIES GROUP Real Estate Equity 12,674.51 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 12,674.51 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 12,674.51 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,663.70 0.00 0.08 Apr 30, 2025 0.50
KFW KFW MTN RegS Government Related Fixed Income 12,663.70 0.00 11.01 Mar 31, 2037 1.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,641.53 0.00 9.43 Dec 06, 2037 4.00
APH AMPHENOL CORPORATION Industrial Fixed Income 12,641.53 0.00 4.44 Feb 15, 2030 2.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,641.53 0.00 2.19 Aug 15, 2027 3.56
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 12,641.53 0.00 13.21 Dec 15, 2047 4.08
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 12,641.53 0.00 1.58 Dec 07, 2026 5.35
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 12,641.53 0.00 3.24 Oct 15, 2029 5.75
ENELCH ENEL CHILE SA Utility Fixed Income 12,641.53 0.00 2.81 Jun 12, 2028 4.88
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 12,641.53 0.00 1.85 Mar 10, 2027 2.53
INTC INTEL CORPORATION Industrial Fixed Income 12,641.53 0.00 1.83 Mar 25, 2027 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,641.53 0.00 6.98 Jan 09, 2034 5.00
PEP PEPSICO INC Industrial Fixed Income 12,641.53 0.00 3.97 Jul 29, 2029 2.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 12,641.53 0.00 3.71 May 18, 2029 3.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 12,641.53 0.00 5.18 Feb 06, 2031 4.13
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 12,638.77 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 12,638.41 0.00 3.41 Feb 12, 2029 5.94
2362 CLEVO Information Technology Equity 12,638.09 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 12,638.09 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,632.09 0.00 5.86 Jul 01, 2031 1.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 12,625.77 0.00 8.46 Feb 20, 2036 4.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 12,619.45 0.00 4.93 Apr 09, 2030 0.20
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 12,613.13 0.00 2.01 Apr 06, 2027 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,604.57 0.00 2.85 Jun 12, 2029 5.34
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,604.57 0.00 4.86 Feb 01, 2031 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 12,604.57 0.00 5.06 Jun 01, 2031 5.55
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 12,604.57 0.00 2.63 Mar 01, 2028 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,604.57 0.00 7.65 Nov 15, 2035 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,604.57 0.00 1.88 Mar 14, 2027 2.55
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,604.57 0.00 5.87 Apr 05, 2032 3.90
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 12,604.57 0.00 4.89 May 17, 2030 0.88
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,604.57 0.00 6.81 Oct 01, 2050 2.00
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 12,604.57 0.00 4.28 Jan 23, 2030 4.15
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,604.57 0.00 2.22 Sep 01, 2027 3.60
ORCL ORACLE CORPORATION Industrial Fixed Income 12,604.57 0.00 5.63 Feb 03, 2032 5.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,604.57 0.00 7.88 Mar 14, 2037 6.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,604.57 0.00 12.20 Nov 10, 2044 4.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 12,604.57 0.00 4.52 Apr 14, 2030 3.13
VRSN VERISIGN INC Industrial Fixed Income 12,604.57 0.00 0.70 Jul 15, 2027 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,604.57 0.00 2.31 Sep 30, 2027 5.80
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 12,604.57 0.00 2.72 Apr 05, 2028 4.75
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 12,601.67 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 12,600.48 0.00 5.46 Mar 24, 2031 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 12,594.16 0.00 16.22 Sep 20, 2044 1.70
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,587.84 0.00 3.92 Jun 01, 2029 2.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,587.84 0.00 10.92 Mar 30, 2037 1.25
SNT SANTAM LTD Financials Equity 12,583.46 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 12,583.46 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 12,568.87 0.00 3.72 Jun 18, 2029 4.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,567.61 0.00 5.08 Jun 04, 2031 5.51
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 12,567.61 0.00 3.47 Mar 15, 2057 6.79
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,567.61 0.00 5.16 Oct 15, 2030 1.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,567.61 0.00 5.60 May 10, 2033 5.27
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,567.61 0.00 3.11 Nov 15, 2028 6.60
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 12,567.61 0.00 8.61 Jun 15, 2039 6.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,567.61 0.00 13.39 Jul 15, 2046 3.40
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,567.61 0.00 13.78 Apr 05, 2052 4.40
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 12,567.61 0.00 2.21 Mar 15, 2029 8.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 12,567.61 0.00 1.65 Jan 19, 2027 3.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,567.61 0.00 10.91 Jul 21, 2042 2.91
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,567.61 0.00 9.26 Sep 15, 2039 7.45
HAS HASBRO INC Industrial Fixed Income 12,567.61 0.00 4.08 Nov 19, 2029 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,567.61 0.00 6.23 Jun 15, 2033 6.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,567.61 0.00 3.93 Aug 15, 2029 3.55
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 12,567.61 0.00 1.13 Jun 01, 2026 1.25
VAL VALARIS LTD 144A Industrial Fixed Income 12,567.61 0.00 3.05 Apr 30, 2030 8.38
VICI VICI PROPERTIES LP Industrial Fixed Income 12,567.61 0.00 4.23 Feb 15, 2030 4.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,567.61 0.00 1.07 May 13, 2026 2.85
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,567.61 0.00 3.22 Nov 17, 2028 5.54
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 12,567.61 0.00 2.90 Apr 29, 2028 2.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 12,565.25 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 12,565.25 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 12,565.25 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 12,547.04 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 12,547.04 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 12,541.17 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,537.26 0.00 3.76 Apr 01, 2029 3.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 12,530.64 0.00 2.13 Jul 16, 2029 4.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,530.64 0.00 9.09 Nov 15, 2039 8.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,530.64 0.00 7.56 Feb 21, 2035 5.30
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 12,530.64 0.00 5.34 Feb 01, 2032 4.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,530.64 0.00 1.86 Apr 05, 2027 3.65
DOW DOW CHEMICAL CO Industrial Fixed Income 12,530.64 0.00 11.23 Nov 15, 2042 4.38
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 12,530.64 0.00 3.83 Jun 30, 2031 8.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,530.64 0.00 10.47 Jan 14, 2042 6.10
NXPI NXP BV Industrial Fixed Income 12,530.64 0.00 3.70 Jun 18, 2029 4.30
PETM PETSMART LLC 144A Industrial Fixed Income 12,530.64 0.00 2.58 Feb 15, 2028 4.75
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 12,530.64 0.00 4.15 Jun 15, 2030 9.75
V VISA INC Industrial Fixed Income 12,530.64 0.00 2.30 Sep 15, 2027 2.75
ZTS ZOETIS INC Industrial Fixed Income 12,530.64 0.00 4.72 May 15, 2030 2.00
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12,530.64 0.00 4.42 Jul 07, 2030 5.85
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,530.64 0.00 6.03 Sep 16, 2032 5.45
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 12,528.83 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,511.97 0.00 19.20 Mar 01, 2050 1.88
KIB KUWAIT INTERNATIONAL BANK Financials Equity 12,510.62 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 12,510.62 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,493.68 0.00 6.30 May 01, 2034 5.04
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,493.68 0.00 5.10 Dec 03, 2030 2.75
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 12,493.68 0.00 3.70 Oct 15, 2029 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,493.68 0.00 2.55 Feb 01, 2029 5.47
C CITIGROUP INC Financial Institutions Fixed Income 12,493.68 0.00 6.29 Feb 22, 2033 5.88
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,493.68 0.00 2.79 Jun 15, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,493.68 0.00 7.64 Feb 15, 2035 4.95
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 12,493.68 0.00 3.94 Jan 15, 2030 6.75
FI FISERV INC Industrial Fixed Income 12,493.68 0.00 7.27 Aug 12, 2034 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,493.68 0.00 4.16 Apr 06, 2030 5.85
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 12,493.68 0.00 3.30 Jan 07, 2029 5.80
HD HOME DEPOT INC Industrial Fixed Income 12,493.68 0.00 14.80 Apr 15, 2052 3.63
IQV IQVIA INC 144A Industrial Fixed Income 12,493.68 0.00 1.42 May 15, 2027 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,493.68 0.00 2.27 Oct 15, 2027 5.00
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 12,493.68 0.00 6.30 Jul 01, 2033 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,493.68 0.00 14.59 Mar 13, 2051 3.70
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 12,493.68 0.00 4.88 Mar 01, 2031 3.88
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 12,493.68 0.00 2.75 Feb 10, 2028 1.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,493.68 0.00 11.93 Jan 19, 2055 7.13
TMUS T-MOBILE USA INC Industrial Fixed Income 12,493.68 0.00 6.24 Jan 15, 2033 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,493.68 0.00 3.79 Jun 29, 2029 4.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,493.68 0.00 3.63 Apr 15, 2032 6.88
VMW VMWARE LLC Industrial Fixed Income 12,493.68 0.00 5.78 Aug 15, 2031 2.20
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 12,492.41 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 12,492.37 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 12,480.36 0.00 17.76 Dec 01, 2053 2.85
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 12,480.36 0.00 21.65 Jun 20, 2052 1.30
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 12,480.36 0.00 3.19 Oct 02, 2028 4.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,467.71 0.00 4.49 Dec 17, 2029 1.60
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,467.71 0.00 7.18 Jul 15, 2035 6.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 12,461.39 0.00 7.31 Aug 23, 2033 3.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,456.72 0.00 5.81 Nov 29, 2032 6.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,456.72 0.00 13.73 Apr 01, 2051 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,456.72 0.00 12.98 Apr 01, 2053 5.25
COP CONOCOPHILLIPS Industrial Fixed Income 12,456.72 0.00 9.26 Feb 01, 2039 6.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,456.72 0.00 1.37 Sep 15, 2026 3.35
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 12,456.72 0.00 1.58 Feb 01, 2031 7.38
EQNR EQUINOR ASA Agency Fixed Income 12,456.72 0.00 14.62 Nov 18, 2049 3.25
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,456.72 0.00 3.22 Sep 01, 2034 3.00
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 12,456.72 0.00 1.85 Sep 01, 2027 8.75
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 12,456.72 0.00 2.69 Mar 08, 2029 4.30
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 12,456.72 0.00 13.17 Apr 30, 2050 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,456.72 0.00 2.00 May 19, 2027 3.15
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,456.72 0.00 13.01 May 01, 2049 4.35
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 12,456.72 0.00 1.77 Jan 29, 2027 1.71
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,456.72 0.00 12.47 Mar 01, 2049 5.52
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,456.72 0.00 3.53 Apr 05, 2029 4.99
TSN TYSON FOODS INC Industrial Fixed Income 12,456.72 0.00 3.47 Mar 01, 2029 4.35
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 12,456.72 0.00 4.89 Jul 15, 2031 4.88
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 12,455.99 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 12,442.42 0.00 4.57 Mar 01, 2030 3.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,429.78 0.00 7.45 Oct 14, 2033 3.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,419.75 0.00 1.53 Nov 04, 2026 1.65
AMGN AMGEN INC Industrial Fixed Income 12,419.75 0.00 5.38 Feb 25, 2031 2.30
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 12,419.75 0.00 1.30 Aug 15, 2026 4.13
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 12,419.75 0.00 3.40 Feb 02, 2029 5.93
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 12,419.75 0.00 9.48 Oct 15, 2039 5.95
C CITIGROUP INC Financial Institutions Fixed Income 12,419.75 0.00 9.13 Jan 24, 2039 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,419.75 0.00 14.37 Feb 01, 2050 3.45
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,419.75 0.00 6.36 Jun 15, 2033 5.70
EQT EQT CORP Industrial Fixed Income 12,419.75 0.00 2.29 Oct 01, 2027 3.90
MS MORGAN STANLEY Financial Institutions Fixed Income 12,419.75 0.00 1.82 Apr 06, 2027 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,419.75 0.00 2.46 Dec 07, 2027 5.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,419.75 0.00 11.46 Jun 01, 2043 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,419.75 0.00 7.27 Oct 01, 2034 5.55
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,419.75 0.00 16.12 Dec 13, 2051 2.61
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,419.75 0.00 3.97 Aug 01, 2029 2.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,419.75 0.00 1.94 May 14, 2028 5.69
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,419.75 0.00 1.86 Mar 22, 2027 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,419.75 0.00 8.47 Nov 15, 2038 8.88
165 CHINA EVERBRIGHT LTD Financials Equity 12,419.56 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 12,419.56 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,410.81 0.00 2.52 Nov 17, 2027 2.40
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 12,401.35 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 12,401.35 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 12,401.35 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 12,401.35 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 12,394.78 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 12,394.78 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 12,394.78 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 12,391.84 0.00 2.15 Jul 22, 2027 4.00
4743 ONENESS BIOTECH LTD Health Care Equity 12,383.14 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 12,383.14 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 12,382.79 0.00 15.23 Sep 11, 2049 2.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,382.79 0.00 12.58 Aug 02, 2053 7.08
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,382.79 0.00 1.89 Apr 01, 2027 3.45
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 12,382.79 0.00 3.61 Jan 31, 2030 11.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,382.79 0.00 17.03 Jan 22, 2061 3.10
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,382.79 0.00 1.71 Jan 11, 2027 2.02
DOW DOW CHEMICAL CO Industrial Fixed Income 12,382.79 0.00 3.18 Nov 30, 2028 4.80
ET ENERGY TRANSFER LP Industrial Fixed Income 12,382.79 0.00 11.25 Dec 15, 2045 6.13
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 12,382.79 0.00 3.51 Apr 15, 2029 4.75
GM GENERAL MOTORS CO Industrial Fixed Income 12,382.79 0.00 2.18 Oct 01, 2027 6.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,382.79 0.00 15.61 Oct 01, 2050 2.80
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,382.79 0.00 7.46 Oct 15, 2035 6.20
KR KROGER CO Industrial Fixed Income 12,382.79 0.00 15.22 Sep 15, 2064 5.65
MA MASTERCARD INC Industrial Fixed Income 12,382.79 0.00 6.45 Mar 09, 2033 4.85
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 12,382.79 0.00 8.55 Jun 02, 2041 6.50
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 12,382.79 0.00 1.50 Nov 03, 2026 4.25
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12,382.79 0.00 4.62 May 22, 2032 8.00
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 12,382.79 0.00 4.08 Aug 28, 2029 2.38
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 12,372.88 0.00 5.45 Oct 18, 2030 0.20
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 12,372.88 0.00 6.57 Jul 09, 2036 6.25
GUBRF.E GUBRE FABRIKALARI A Materials Equity 12,364.93 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 12,364.93 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,353.91 0.00 8.10 Aug 22, 2035 4.50
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 12,346.72 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 12,346.72 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 12,346.72 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,345.83 0.00 5.39 Mar 15, 2031 2.55
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,345.83 0.00 3.09 Sep 08, 2028 5.10
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,345.83 0.00 1.29 Aug 03, 2026 2.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,345.83 0.00 11.42 May 15, 2042 4.40
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 12,345.83 0.00 6.67 Apr 18, 2034 6.25
BA BOEING CO Industrial Fixed Income 12,345.83 0.00 1.84 May 01, 2027 6.26
CBG CBRE SERVICES INC Industrial Fixed Income 12,345.83 0.00 7.09 Aug 15, 2034 5.95
CME CME GROUP INC Financial Institutions Fixed Income 12,345.83 0.00 2.87 Jun 15, 2028 3.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,345.83 0.00 5.39 Nov 15, 2031 4.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,345.83 0.00 1.77 Mar 01, 2028 5.43
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,345.83 0.00 12.49 May 25, 2047 4.75
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,345.83 0.00 6.72 Nov 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,345.83 0.00 5.99 Jan 09, 2033 6.40
HCA HCA INC Industrial Fixed Income 12,345.83 0.00 0.99 Sep 01, 2026 5.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,345.83 0.00 4.83 Aug 18, 2031 2.36
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 12,345.83 0.00 6.26 Mar 05, 2036 9.50
MRK MERCK & CO INC Industrial Fixed Income 12,345.83 0.00 14.04 May 17, 2053 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,345.83 0.00 16.26 Sep 15, 2050 2.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,345.83 0.00 2.57 Feb 23, 2028 4.60
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 12,345.83 0.00 4.76 Mar 01, 2033 6.75
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 12,345.83 0.00 2.57 May 01, 2028 4.88
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 12,345.83 0.00 4.23 Aug 15, 2032 6.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,345.83 0.00 1.53 Nov 20, 2026 5.40
USB US BANCORP MTN Financial Institutions Fixed Income 12,345.83 0.00 2.59 Feb 01, 2029 4.65
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 12,345.83 0.00 2.75 Nov 30, 2030 10.50
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 12,345.83 0.00 2.79 Jun 01, 2028 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,345.83 0.00 11.37 Feb 15, 2048 6.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,345.83 0.00 4.70 Feb 03, 2031 7.05
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,345.83 0.00 6.88 Apr 18, 2035 7.75
UFCS UNITED FIRE GROUP INC Financials Equity 12,339.58 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 12,328.51 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 12,328.51 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 12,315.97 0.00 4.08 Oct 22, 2029 4.25
068760 CELLTRION PHARM INC Health Care Equity 12,310.30 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 12,310.30 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,308.86 0.00 11.19 Oct 29, 2041 3.85
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,308.86 0.00 7.38 Sep 10, 2034 4.95
GOOGL ALPHABET INC Industrial Fixed Income 12,308.86 0.00 19.71 Aug 15, 2060 2.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,308.86 0.00 5.55 Mar 04, 2031 1.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,308.86 0.00 16.79 Feb 08, 2061 3.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,308.86 0.00 1.84 Apr 18, 2027 5.20
DIS WALT DISNEY CO Industrial Fixed Income 12,308.86 0.00 13.73 Mar 23, 2050 4.70
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 12,308.86 0.00 3.74 Jun 01, 2029 3.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 12,308.86 0.00 13.13 Jun 15, 2052 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,308.86 0.00 6.21 Feb 22, 2034 5.44
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,308.86 0.00 6.45 Oct 06, 2033 6.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,308.86 0.00 4.35 May 01, 2030 4.40
BRKHEC PACIFICORP Utility Fixed Income 12,308.86 0.00 13.53 May 15, 2054 5.50
PFE PFIZER INC Industrial Fixed Income 12,308.86 0.00 4.80 May 28, 2030 1.70
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,308.86 0.00 2.56 Jan 12, 2028 4.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,308.86 0.00 6.48 Jul 25, 2033 5.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,308.86 0.00 3.56 May 01, 2029 4.30
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,308.86 0.00 10.15 Mar 25, 2040 5.50
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 12,308.86 0.00 2.71 Mar 15, 2028 3.70
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 12,308.86 0.00 3.82 Jul 18, 2029 4.25
9830 TRUSCO NAKAYAMA CORP Industrials Equity 12,297.18 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 12,297.18 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 12,297.18 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 12,297.18 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 12,292.09 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 12,273.88 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 12,273.88 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 12,271.90 0.00 3.05 Aug 14, 2028 5.36
AAPL APPLE INC Industrial Fixed Income 12,271.90 0.00 18.96 Aug 20, 2060 2.55
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,271.90 0.00 5.77 Jan 14, 2037 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,271.90 0.00 3.57 Mar 01, 2030 3.27
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 12,271.90 0.00 2.70 Feb 22, 2028 3.75
XOM EXXON MOBIL CORP Industrial Fixed Income 12,271.90 0.00 1.32 Aug 16, 2026 2.27
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 12,271.90 0.00 3.57 Apr 26, 2029 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,271.90 0.00 7.20 Apr 17, 2034 4.63
KR KROGER CO Industrial Fixed Income 12,271.90 0.00 2.13 Aug 01, 2027 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,271.90 0.00 3.50 Apr 17, 2030 5.26
NYC NEW YORK N Y Local Authority Fixed Income 12,271.90 0.00 7.35 Dec 01, 2037 6.27
NVDA NVIDIA CORPORATION Industrial Fixed Income 12,271.90 0.00 3.05 Jun 15, 2028 1.55
PFE PFIZER INC Industrial Fixed Income 12,271.90 0.00 5.88 Aug 18, 2031 1.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,271.90 0.00 4.66 May 05, 2030 2.46
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 12,271.90 0.00 7.03 Apr 15, 2055 7.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 12,271.90 0.00 3.28 Dec 01, 2029 4.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 12,271.90 0.00 11.40 Apr 15, 2043 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,271.90 0.00 12.77 Apr 28, 2045 4.10
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,271.72 0.00 9.23 Jun 02, 2037 4.70
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 12,268.69 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 12,265.40 0.00 2.65 Jan 31, 2028 4.38
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 12,255.67 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 12,255.67 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 12,248.38 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 12,248.38 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 12,246.43 0.00 4.93 Sep 06, 2030 3.25
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 12,238.31 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 12,237.46 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 12,237.46 0.00 0.00 nan 0.00
PFE WYETH LLC Industrial Fixed Income 12,234.93 0.00 6.76 Feb 01, 2034 6.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,234.93 0.00 3.12 Sep 28, 2028 6.13
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,234.93 0.00 7.40 Mar 01, 2035 6.38
AAPL APPLE INC Industrial Fixed Income 12,234.93 0.00 16.08 Aug 05, 2051 2.70
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 12,234.93 0.00 1.92 Feb 01, 2028 5.00
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 12,234.93 0.00 2.71 Mar 16, 2028 4.45
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,234.93 0.00 14.21 Apr 05, 2050 3.58
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,234.93 0.00 13.30 Jun 21, 2047 3.86
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,234.93 0.00 4.51 May 15, 2030 3.63
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 12,234.93 0.00 4.25 Oct 09, 2029 1.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,234.93 0.00 5.14 Oct 01, 2030 1.65
HCA HCA INC Industrial Fixed Income 12,234.93 0.00 5.67 Jul 15, 2031 2.38
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 12,234.93 0.00 1.42 Sep 17, 2026 1.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,234.93 0.00 3.59 Mar 15, 2029 3.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,234.93 0.00 1.34 Aug 28, 2026 5.50
PLD PROLOGIS LP Financial Institutions Fixed Income 12,234.93 0.00 2.87 Jun 15, 2028 4.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 12,234.93 0.00 1.88 Apr 14, 2027 3.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,234.93 0.00 5.91 Sep 10, 2031 2.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,234.93 0.00 5.24 Aug 05, 2032 5.15
USB US BANCORP MTN Financial Institutions Fixed Income 12,234.93 0.00 1.02 Apr 27, 2026 3.10
CZGB CZECH REPUBLIC Treasury Fixed Income 12,227.46 0.00 9.10 Dec 04, 2036 4.20
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 12,220.59 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 12,219.25 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 12,214.82 0.00 8.33 Oct 18, 2034 2.60
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 12,208.49 0.00 6.43 May 24, 2035 8.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 12,201.04 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 12,201.04 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,197.97 0.00 1.70 Jan 08, 2027 2.35
AZN ASTRAZENECA PLC Industrial Fixed Income 12,197.97 0.00 2.03 Jun 12, 2027 3.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 12,197.97 0.00 2.36 Sep 30, 2027 3.92
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,197.97 0.00 4.41 Sep 01, 2030 8.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,197.97 0.00 5.69 Nov 24, 2032 2.89
KO COCA-COLA CO Industrial Fixed Income 12,197.97 0.00 2.86 Mar 15, 2028 1.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,197.97 0.00 1.81 Mar 27, 2027 4.00
HD HOME DEPOT INC Industrial Fixed Income 12,197.97 0.00 5.23 Jun 25, 2031 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,197.97 0.00 1.66 Jan 08, 2027 5.25
VTRS MYLAN INC Industrial Fixed Income 12,197.97 0.00 2.69 Apr 15, 2028 4.55
NWSA NEWS CORP 144A Industrial Fixed Income 12,197.97 0.00 3.29 May 15, 2029 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,197.97 0.00 3.62 Sep 01, 2054 6.70
ORCL ORACLE CORPORATION Industrial Fixed Income 12,197.97 0.00 15.70 Mar 25, 2061 4.10
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,197.97 0.00 3.01 Aug 01, 2028 3.63
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 12,189.53 0.00 16.58 Dec 20, 2044 1.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 12,189.53 0.00 4.97 Feb 09, 2033 13.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 12,189.53 0.00 3.46 Jan 09, 2029 4.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 12,189.53 0.00 5.07 Oct 28, 2030 2.63
096530 SEEGENE INC Health Care Equity 12,182.83 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 12,182.83 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,161.01 0.00 4.65 Jul 15, 2030 3.70
BA BOEING CO Industrial Fixed Income 12,161.01 0.00 1.75 Feb 01, 2027 2.70
BA BOEING CO Industrial Fixed Income 12,161.01 0.00 4.39 Feb 01, 2030 2.95
CI CIGNA GROUP Industrial Fixed Income 12,161.01 0.00 14.72 Mar 15, 2051 3.40
CNC CENTENE CORPORATION Financial Institutions Fixed Income 12,161.01 0.00 5.67 Aug 01, 2031 2.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,161.01 0.00 6.76 Sep 15, 2033 5.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,161.01 0.00 3.95 Oct 11, 2029 4.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,161.01 0.00 1.34 Oct 01, 2026 4.90
ENIIM ENI SPA 144A Industrial Fixed Income 12,161.01 0.00 3.15 Sep 12, 2028 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 12,161.01 0.00 13.32 Apr 01, 2055 6.20
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,161.01 0.00 4.60 Dec 01, 2054 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,161.01 0.00 1.49 Nov 05, 2026 5.13
MRK MERCK & CO INC Industrial Fixed Income 12,161.01 0.00 15.87 Dec 10, 2051 2.75
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 12,161.01 0.00 1.05 Jun 01, 2026 3.60
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 12,161.01 0.00 6.94 Sep 08, 2033 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,161.01 0.00 3.03 Aug 15, 2028 4.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,161.01 0.00 3.38 Dec 15, 2028 3.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,161.01 0.00 1.81 Apr 01, 2027 3.90
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 12,161.01 0.00 5.36 Jun 09, 2031 3.40
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,161.01 0.00 6.84 May 01, 2034 5.88
SITC SITE CENTERS CORP Real Estate Equity 12,152.23 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 12,150.79 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 12,147.17 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 12,146.41 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,132.63 0.00 5.82 Dec 10, 2031 4.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,132.63 0.00 9.55 Jun 15, 2042 7.13
112610 CS WIND CORP Industrials Equity 12,128.20 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,124.04 0.00 7.11 Oct 29, 2033 3.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,124.04 0.00 7.61 Mar 15, 2034 2.95
MO ALTRIA GROUP INC Industrial Fixed Income 12,124.04 0.00 4.50 May 06, 2030 3.40
AMGN AMGEN INC Industrial Fixed Income 12,124.04 0.00 2.37 Nov 02, 2027 3.20
BACARD BACARDI LTD 144A Industrial Fixed Income 12,124.04 0.00 3.36 Jan 15, 2029 5.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,124.04 0.00 3.87 Jun 27, 2029 3.31
BIIB BIOGEN INC Industrial Fixed Income 12,124.04 0.00 11.88 Sep 15, 2045 5.20
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 12,124.04 0.00 3.19 Dec 04, 2028 5.13
CDW CDW LLC Industrial Fixed Income 12,124.04 0.00 1.59 Dec 01, 2026 2.67
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 12,124.04 0.00 0.68 Oct 15, 2027 5.25
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 12,124.04 0.00 1.67 Feb 09, 2027 4.10
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 12,124.04 0.00 0.80 Apr 15, 2026 5.38
HCA HCA INC Industrial Fixed Income 12,124.04 0.00 2.82 Jun 01, 2028 5.20
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,124.04 0.00 1.42 Sep 25, 2026 4.45
MSCI MSCI INC 144A Industrial Fixed Income 12,124.04 0.00 3.49 Nov 15, 2029 4.00
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 12,124.04 0.00 10.92 Apr 01, 2057 6.64
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 12,124.04 0.00 5.84 Jan 12, 2037 3.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,124.04 0.00 13.41 May 05, 2045 2.95
PSX PHILLIPS 66 CO Industrial Fixed Income 12,124.04 0.00 2.40 Dec 01, 2027 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 12,124.04 0.00 1.47 Dec 15, 2026 4.50
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 12,124.04 0.00 2.32 Oct 22, 2027 4.33
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 12,124.04 0.00 1.24 Jan 15, 2028 5.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,124.04 0.00 2.62 Feb 15, 2028 4.60
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,124.04 0.00 3.41 Jan 31, 2029 5.00
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 12,124.04 0.00 5.94 May 15, 2032 4.13
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 12,124.04 0.00 4.82 Jun 23, 2030 2.00
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,124.04 0.00 5.18 Dec 01, 2030 2.13
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 12,124.04 0.00 12.05 Jan 25, 2051 7.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 12,109.99 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 12,101.99 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 12,091.78 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,088.37 0.00 7.81 Feb 13, 2034 2.88
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 12,087.08 0.00 5.12 Oct 15, 2032 6.00
CARGIL CARGILL INC 144A Industrial Fixed Income 12,087.08 0.00 5.96 Nov 10, 2031 2.13
DTE DTE ENERGY COMPANY Utility Fixed Income 12,087.08 0.00 3.48 Mar 01, 2029 5.10
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 12,087.08 0.00 3.15 Aug 01, 2029 9.50
EQT EQT CORP 144A Industrial Fixed Income 12,087.08 0.00 4.85 Jan 15, 2031 4.75
ECOPET ECOPETROL SA Agency Fixed Income 12,087.08 0.00 3.18 Jan 19, 2029 8.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,087.08 0.00 13.24 Feb 15, 2048 4.25
F FORD MOTOR COMPANY Industrial Fixed Income 12,087.08 0.00 11.41 Dec 08, 2046 5.29
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 12,087.08 0.00 3.13 Apr 15, 2031 8.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 12,087.08 0.00 5.47 May 23, 2042 5.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 12,087.08 0.00 2.88 Jun 28, 2028 5.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,087.08 0.00 2.54 Feb 01, 2028 5.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,087.08 0.00 2.94 Aug 01, 2028 6.05
PEP PEPSICO INC Industrial Fixed Income 12,087.08 0.00 1.43 Oct 06, 2026 2.38
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 12,087.08 0.00 10.75 Jan 20, 2042 5.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 12,087.08 0.00 5.55 Apr 21, 2031 1.90
CRM SALESFORCE INC Industrial Fixed Income 12,087.08 0.00 12.13 Jul 15, 2041 2.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,087.08 0.00 3.02 Jun 07, 2029 1.89
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,087.08 0.00 7.26 Nov 20, 2035 5.62
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,087.08 0.00 5.38 Mar 15, 2031 2.60
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,087.08 0.00 2.99 Oct 12, 2028 7.85
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,087.08 0.00 3.25 Apr 17, 2030 9.25
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 12,073.56 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 12,063.08 0.00 5.58 Nov 25, 2030 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 12,056.76 0.00 3.83 Mar 14, 2029 1.19
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,056.76 0.00 6.50 Jun 21, 2032 2.38
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 12,055.35 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 12,050.12 0.00 8.62 Nov 30, 2036 4.75
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 12,050.12 0.00 4.17 Oct 01, 2029 2.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,050.12 0.00 2.70 Feb 23, 2028 3.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,050.12 0.00 1.87 Apr 01, 2027 3.30
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,050.12 0.00 1.34 Oct 05, 2026 5.38
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 12,050.12 0.00 1.99 May 15, 2028 9.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,050.12 0.00 7.94 Nov 15, 2035 4.85
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,050.12 0.00 13.56 Sep 21, 2048 4.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,050.12 0.00 2.32 Oct 01, 2027 4.13
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 12,050.12 0.00 2.69 Mar 09, 2028 5.43
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 12,050.12 0.00 6.75 Nov 15, 2033 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,050.12 0.00 2.54 Jan 13, 2028 5.52
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,050.12 0.00 6.93 Nov 01, 2033 3.88
VTRS VIATRIS INC Industrial Fixed Income 12,050.12 0.00 10.45 Jun 22, 2040 3.85
WMT WALMART INC Industrial Fixed Income 12,050.12 0.00 3.85 Jul 08, 2029 3.25
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 12,050.12 0.00 11.28 Apr 19, 2047 5.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 12,050.12 0.00 16.58 Apr 28, 2061 3.40
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 12,050.12 0.00 2.04 Oct 06, 2028 9.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 12,050.12 0.00 3.13 Oct 31, 2028 6.25
ANGI ANGI INC CLASS A Communication Equity 12,040.84 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 12,038.30 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 12,037.14 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 12,037.14 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 12,018.93 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 12,018.93 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 12,018.93 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 12,018.93 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 12,018.05 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,013.15 0.00 2.14 Jul 19, 2027 4.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 12,013.15 0.00 3.44 Jan 30, 2029 5.08
AVGO BROADCOM INC 144A Industrial Fixed Income 12,013.15 0.00 3.58 Apr 15, 2029 4.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,013.15 0.00 3.84 Jan 15, 2030 5.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,013.15 0.00 4.47 Dec 01, 2030 4.63
CTRA COTERRA ENERGY INC Industrial Fixed Income 12,013.15 0.00 1.91 May 15, 2027 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,013.15 0.00 1.96 May 11, 2027 3.65
C CITIGROUP INC Financial Institutions Fixed Income 12,013.15 0.00 2.52 Jan 15, 2028 6.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,013.15 0.00 6.29 Jan 15, 2033 4.95
EQIX EQUINIX INC Industrial Fixed Income 12,013.15 0.00 4.16 Nov 18, 2029 3.20
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 12,013.15 0.00 2.03 May 25, 2027 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 12,013.15 0.00 3.85 Jul 26, 2029 3.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,013.15 0.00 8.64 Apr 15, 2037 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,013.15 0.00 2.33 Sep 11, 2027 3.17
OKE ONEOK INC Industrial Fixed Income 12,013.15 0.00 13.23 Nov 01, 2054 5.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 12,013.15 0.00 5.55 Apr 01, 2031 1.63
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 12,013.15 0.00 5.09 Sep 15, 2030 1.75
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 12,013.15 0.00 8.24 Feb 01, 2039 5.99
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,013.15 0.00 1.84 Apr 01, 2027 3.30
SJM J M SMUCKER CO Industrial Fixed Income 12,013.15 0.00 6.51 Nov 15, 2033 6.20
TMUS T-MOBILE USA INC Industrial Fixed Income 12,013.15 0.00 13.49 Jun 15, 2054 6.00
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 12,013.15 0.00 1.22 Jul 08, 2031 2.30
2204 CHINA MOTOR CORP Consumer Discretionary Equity 12,000.72 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 12,000.72 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 12,000.72 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 12,000.72 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 11,999.86 0.00 16.92 Feb 15, 2055 4.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,999.86 0.00 1.71 Dec 22, 2026 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,999.86 0.00 2.47 Oct 15, 2027 1.30
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 11,990.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 11,987.21 0.00 5.19 Sep 20, 2030 1.90
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 11,982.51 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 11,982.51 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 11,982.51 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Industrial Fixed Income 11,976.19 0.00 4.00 Aug 14, 2029 2.85
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,976.19 0.00 1.59 Dec 11, 2026 5.27
AVGO BROADCOM INC Industrial Fixed Income 11,976.19 0.00 5.78 Feb 15, 2032 4.55
C CITIGROUP INC Financial Institutions Fixed Income 11,976.19 0.00 11.01 Nov 03, 2042 2.90
KO COCA-COLA CO Industrial Fixed Income 11,976.19 0.00 2.82 Mar 05, 2028 1.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 11,976.19 0.00 3.97 Oct 02, 2030 4.61
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,976.19 0.00 7.00 Sep 11, 2035 5.40
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 11,976.19 0.00 0.99 Apr 09, 2026 1.13
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,976.19 0.00 3.24 Dec 01, 2028 4.15
FHLB FHLB Agency Fixed Income 11,976.19 0.00 0.44 Sep 12, 2025 3.13
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 11,976.19 0.00 3.83 Jun 20, 2049 5.00
HD HOME DEPOT INC Industrial Fixed Income 11,976.19 0.00 1.17 Jun 25, 2026 5.15
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 11,976.19 0.00 2.45 Nov 28, 2028 3.76
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,976.19 0.00 6.34 Oct 15, 2032 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,976.19 0.00 1.86 Apr 09, 2027 5.10
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 11,976.19 0.00 6.58 Mar 30, 2033 4.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,976.19 0.00 13.88 Sep 24, 2048 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,976.19 0.00 4.59 Jan 01, 2031 6.13
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,976.19 0.00 2.56 Jan 27, 2028 6.00
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 11,976.19 0.00 7.23 Mar 21, 2036 7.63
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 11,976.19 0.00 2.71 Nov 15, 2031 8.63
TGT TARGET CORPORATION Industrial Fixed Income 11,976.19 0.00 1.00 Apr 15, 2026 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,976.19 0.00 0.82 Apr 01, 2026 4.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,976.19 0.00 7.42 Aug 12, 2034 4.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,976.19 0.00 1.71 Jan 30, 2027 3.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,976.19 0.00 3.43 Nov 20, 2028 1.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,976.19 0.00 6.10 Sep 30, 2033 7.30
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 11,976.19 0.00 4.47 Sep 13, 2033 8.88
VIR VIR BIOTECHNOLOGY INC Health Care Equity 11,962.35 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 11,955.59 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 11,946.09 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 11,946.09 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 11,946.09 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,939.23 0.00 7.04 Jul 26, 2035 5.28
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 11,939.23 0.00 5.42 Feb 15, 2031 1.90
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 11,939.23 0.00 2.37 Sep 29, 2027 3.25
FDX FEDEX CORP Industrial Fixed Income 11,939.23 0.00 3.95 Aug 05, 2029 3.10
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 11,939.23 0.00 3.67 Jun 15, 2029 5.20
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 11,939.23 0.00 1.69 Jan 15, 2027 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,939.23 0.00 3.03 Aug 03, 2028 5.10
TAP MOLSON COORS BREWING CO Industrial Fixed Income 11,939.23 0.00 10.84 May 01, 2042 5.00
OKE ONEOK INC Industrial Fixed Income 11,939.23 0.00 5.39 Oct 15, 2031 4.75
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 11,939.23 0.00 3.40 Apr 01, 2029 9.38
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 11,939.23 0.00 9.59 Feb 12, 2048 6.35
PFE PFIZER INC Industrial Fixed Income 11,939.23 0.00 12.03 May 15, 2044 4.40
CRM SALESFORCE INC Industrial Fixed Income 11,939.23 0.00 3.14 Jul 15, 2028 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,939.23 0.00 2.32 Sep 20, 2027 4.55
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 11,939.23 0.00 1.88 Apr 12, 2027 4.63
TBOND TREASURY BOND Treasury Fixed Income 11,939.23 0.00 1.50 Nov 15, 2026 6.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,939.23 0.00 1.85 Mar 08, 2027 3.35
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 11,939.23 0.00 1.71 Jan 31, 2027 5.75
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,939.23 0.00 3.05 Apr 04, 2034 6.32
Q QUEBEC PROVINCE OF Government Related Fixed Income 11,936.63 0.00 8.63 Dec 01, 2036 5.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 11,936.63 0.00 2.19 Jul 25, 2027 2.50
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 11,927.88 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,911.34 0.00 2.86 Apr 11, 2028 2.38
1030 SEAZEN GROUP LTD Real Estate Equity 11,909.67 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 11,909.67 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,902.26 0.00 1.58 Dec 15, 2026 3.28
AAPL APPLE INC Industrial Fixed Income 11,902.26 0.00 16.91 Aug 08, 2062 4.10
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 11,902.26 0.00 3.37 Nov 17, 2056 7.46
CSX CSX CORP Industrial Fixed Income 11,902.26 0.00 6.30 Nov 15, 2032 4.10
ET ENERGY TRANSFER LP Industrial Fixed Income 11,902.26 0.00 1.48 Dec 01, 2026 6.05
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,902.26 0.00 5.24 Nov 05, 2031 6.05
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,902.26 0.00 1.16 Feb 15, 2028 9.25
LOW LOWES COMPANIES INC Industrial Fixed Income 11,902.26 0.00 12.85 Apr 15, 2046 3.70
MSCI MSCI INC 144A Industrial Fixed Income 11,902.26 0.00 4.48 Feb 15, 2031 3.88
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 11,902.26 0.00 3.81 Dec 04, 2029 5.38
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,902.26 0.00 3.59 May 23, 2029 4.60
OKE ONEOK INC Industrial Fixed Income 11,902.26 0.00 5.91 Nov 15, 2032 6.10
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,902.26 0.00 1.77 Feb 03, 2027 2.50
010060 OCI HOLDINGS COMPANY LTD Materials Equity 11,891.46 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 11,891.46 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,886.05 0.00 18.64 Jun 17, 2055 4.00
BUMI BUMI RESOURCES Energy Equity 11,873.25 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 11,873.25 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 11,873.25 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,867.09 0.00 4.21 Jul 04, 2029 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 11,865.30 0.00 1.41 Oct 19, 2027 6.61
CVS CVS HEALTH CORP Industrial Fixed Income 11,865.30 0.00 1.31 Aug 15, 2026 3.00
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 11,865.30 0.00 6.56 Jun 01, 2054 7.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,865.30 0.00 2.84 Jun 15, 2028 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,865.30 0.00 3.03 Jun 15, 2028 2.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,865.30 0.00 4.27 Apr 01, 2032 7.63
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 11,865.30 0.00 12.42 Nov 15, 2053 7.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,865.30 0.00 1.71 Feb 09, 2027 4.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,865.30 0.00 1.73 Jan 14, 2027 1.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,865.30 0.00 2.68 Mar 14, 2028 5.00
NYC NEW YORK N Y Local Authority Fixed Income 11,865.30 0.00 12.44 Oct 01, 2053 5.83
NEM NEWMONT CORPORATION Industrial Fixed Income 11,865.30 0.00 9.66 Oct 01, 2039 6.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 11,865.30 0.00 16.31 Sep 30, 2059 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 11,865.30 0.00 8.73 Jul 15, 2036 3.85
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,865.30 0.00 1.90 Mar 25, 2027 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,865.30 0.00 13.12 Mar 01, 2048 4.13
STT STATE STREET CORP Financial Institutions Fixed Income 11,865.30 0.00 2.65 Feb 20, 2029 4.53
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,865.30 0.00 2.24 Sep 14, 2077 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,865.30 0.00 1.70 Jan 11, 2027 3.20
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 11,865.30 0.00 11.25 Mar 16, 2047 7.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 11,865.30 0.00 5.02 Sep 17, 2030 2.41
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 11,865.30 0.00 5.67 Jul 31, 2042 8.95
USHAMART USHA MARTIN LTD Materials Equity 11,855.04 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 11,855.04 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,854.44 0.00 6.39 May 18, 2032 2.13
REX REX AMERICAN RESOURCES CORP Energy Equity 11,850.96 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,828.34 0.00 1.08 May 20, 2026 3.13
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 11,828.34 0.00 1.01 Apr 23, 2027 5.64
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 11,828.34 0.00 1.45 Nov 07, 2027 6.53
CAG CONAGRA BRANDS INC Industrial Fixed Income 11,828.34 0.00 2.48 Nov 01, 2027 1.38
DTE DTE ENERGY COMPANY Utility Fixed Income 11,828.34 0.00 4.33 Apr 01, 2030 5.20
GM GENERAL MOTORS CO Industrial Fixed Income 11,828.34 0.00 11.54 Apr 01, 2045 5.20
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 11,828.34 0.00 7.96 Jun 01, 2040 5.73
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,828.34 0.00 4.29 Mar 14, 2030 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,828.34 0.00 4.61 May 15, 2030 2.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 11,828.34 0.00 2.79 Apr 13, 2028 3.63
SJM J M SMUCKER CO Industrial Fixed Income 11,828.34 0.00 3.15 Nov 15, 2028 5.90
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 11,828.34 0.00 2.56 Nov 01, 2028 6.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,828.34 0.00 1.59 Dec 11, 2026 5.26
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,828.34 0.00 2.85 Apr 06, 2028 1.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,828.34 0.00 1.09 May 15, 2026 1.15
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 11,828.34 0.00 5.18 Oct 27, 2030 1.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 11,828.34 0.00 5.69 Sep 23, 2036 3.47
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,828.34 0.00 7.45 Feb 12, 2036 7.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 11,822.83 0.00 8.69 Dec 12, 2037 4.26
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 11,816.51 0.00 8.00 May 23, 2034 2.40
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 11,809.20 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 11,803.86 0.00 1.38 Sep 01, 2026 2.50
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 11,800.41 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 11,800.41 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 11,800.41 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 11,800.41 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 11,800.32 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 11,791.37 0.00 10.62 Oct 15, 2041 5.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,791.37 0.00 1.77 Feb 02, 2027 1.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,791.37 0.00 4.89 Sep 23, 2035 3.56
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 11,791.37 0.00 2.56 Jan 15, 2028 3.50
CI CIGNA GROUP Industrial Fixed Income 11,791.37 0.00 6.36 Mar 15, 2033 5.40
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,791.37 0.00 2.29 Oct 24, 2027 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,791.37 0.00 1.94 May 08, 2027 5.40
HCA HCA INC Industrial Fixed Income 11,791.37 0.00 12.94 Jun 01, 2053 5.90
INTNED ING GROEP NV Financial Institutions Fixed Income 11,791.37 0.00 5.81 Mar 28, 2033 4.25
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 11,791.37 0.00 0.93 Aug 15, 2049 2.63
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 11,791.37 0.00 2.36 Nov 08, 2027 4.55
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 11,791.37 0.00 1.39 Sep 14, 2026 4.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 11,791.37 0.00 3.25 Feb 01, 2032 7.13
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 11,791.37 0.00 1.24 Oct 15, 2027 5.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 11,791.37 0.00 3.72 Feb 01, 2031 4.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,791.37 0.00 3.56 Apr 16, 2029 5.05
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 11,791.37 0.00 4.92 Mar 18, 2031 4.38
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 11,791.37 0.00 6.06 Aug 31, 2036 3.54
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 11,791.22 0.00 16.23 Jun 01, 2050 3.10
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 11,785.13 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 11,782.20 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 11,782.20 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 11,763.99 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 11,763.99 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 11,763.99 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 11,762.35 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 11,754.41 0.00 6.01 Nov 02, 2034 7.96
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,754.41 0.00 3.93 Jul 31, 2029 3.13
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,754.41 0.00 6.71 Jun 01, 2051 2.00
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 11,754.41 0.00 6.41 Mar 01, 2047 3.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 11,754.41 0.00 3.82 Jul 02, 2029 4.25
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 11,754.41 0.00 1.80 Feb 24, 2032 4.06
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,754.41 0.00 4.73 Mar 01, 2031 7.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 11,754.41 0.00 6.81 Apr 03, 2034 5.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,754.41 0.00 3.73 May 22, 2029 3.25
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 11,754.41 0.00 2.29 Nov 16, 2028 7.77
AMZN AMAZON.COM INC Industrial Fixed Income 11,754.41 0.00 17.20 May 12, 2061 3.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,754.41 0.00 11.34 Jul 16, 2042 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,754.41 0.00 12.91 Dec 01, 2047 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,754.41 0.00 7.06 Jun 15, 2034 5.38
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 11,754.41 0.00 3.12 Mar 31, 2029 10.00
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 11,754.41 0.00 7.38 Feb 15, 2062 5.72
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,754.41 0.00 14.83 Nov 15, 2063 6.40
CDW CDW LLC Industrial Fixed Income 11,754.41 0.00 5.72 Dec 01, 2031 3.57
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 11,754.41 0.00 2.95 Nov 01, 2030 8.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,754.41 0.00 2.41 Dec 01, 2032 4.88
DFS DISCOVER BANK Financial Institutions Fixed Income 11,754.41 0.00 3.07 Sep 13, 2028 4.65
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,753.28 0.00 0.92 Mar 10, 2026 1.25
NRWBK NRW BANK RegS Government Related Fixed Income 11,753.28 0.00 3.66 Feb 06, 2029 2.63
330590 LOTTE REIT LTD Real Estate Equity 11,745.78 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 11,745.78 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 11,745.78 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 11,745.78 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 11,745.78 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 11,734.50 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 11,727.57 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 11,727.57 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 11,726.90 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 11,721.67 0.00 10.49 Jan 31, 2040 4.38
ADI ANALOG DEVICES INC Industrial Fixed Income 11,717.45 0.00 1.52 Dec 05, 2026 3.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,717.45 0.00 2.62 Feb 13, 2028 4.69
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,717.45 0.00 13.33 Nov 15, 2053 6.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,717.45 0.00 11.51 Jan 22, 2044 4.88
SO GEORGIA POWER COMPANY Utility Fixed Income 11,717.45 0.00 11.42 Mar 15, 2042 4.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,717.45 0.00 12.89 Mar 01, 2047 4.45
NRG NRG ENERGY INC 144A Utility Fixed Income 11,717.45 0.00 2.52 Dec 02, 2027 2.45
OKE ONEOK INC Industrial Fixed Income 11,717.45 0.00 2.30 Sep 24, 2027 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,717.45 0.00 14.02 Dec 10, 2045 2.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,717.45 0.00 12.90 Feb 04, 2050 5.90
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 11,717.45 0.00 4.98 Aug 15, 2030 1.90
TGT TARGET CORPORATION Industrial Fixed Income 11,717.45 0.00 14.20 Jan 15, 2053 4.80
TXS TEXAS ST Local Authority Fixed Income 11,717.45 0.00 9.09 Apr 01, 2039 5.52
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,717.45 0.00 1.77 Feb 05, 2027 2.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,717.45 0.00 13.10 Nov 01, 2046 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,717.45 0.00 3.01 Aug 15, 2028 5.30
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,715.35 0.00 7.04 Feb 16, 2033 2.88
9603 HIS LTD Consumer Discretionary Equity 11,711.60 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 11,709.35 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 11,709.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 11,702.70 0.00 2.88 Mar 20, 2028 2.20
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 11,691.14 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 11,691.14 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,680.48 0.00 15.09 Feb 09, 2051 3.15
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 11,680.48 0.00 4.42 Oct 01, 2031 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,680.48 0.00 3.74 Jun 01, 2029 3.45
AAPL APPLE INC Industrial Fixed Income 11,680.48 0.00 18.17 Feb 08, 2061 2.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,680.48 0.00 6.14 Oct 19, 2034 7.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,680.48 0.00 2.57 Jan 18, 2028 5.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,680.48 0.00 3.56 May 20, 2030 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,680.48 0.00 2.78 May 01, 2028 3.55
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 11,680.48 0.00 11.98 Aug 04, 2045 5.25
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 11,680.48 0.00 3.32 Jun 15, 2029 4.13
EQIX EQUINIX INC Industrial Fixed Income 11,680.48 0.00 4.86 Jul 15, 2030 2.15
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,680.48 0.00 3.65 Nov 01, 2052 5.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 11,680.48 0.00 14.55 May 20, 2051 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,680.48 0.00 3.15 Sep 21, 2028 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 11,680.48 0.00 3.29 Sep 15, 2028 1.70
MARS MARS INC 144A Industrial Fixed Income 11,680.48 0.00 6.42 Apr 20, 2033 4.75
MARS MARS INC 144A Industrial Fixed Income 11,680.48 0.00 1.81 Mar 01, 2027 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,680.48 0.00 1.72 Jan 14, 2027 2.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,680.48 0.00 4.07 Sep 01, 2029 2.63
MRK MERCK & CO INC Industrial Fixed Income 11,680.48 0.00 11.83 May 18, 2043 4.15
MOS MOSAIC CO/THE Industrial Fixed Income 11,680.48 0.00 2.35 Nov 15, 2027 4.05
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 11,680.48 0.00 2.26 Sep 30, 2027 8.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,680.48 0.00 3.22 Nov 15, 2028 5.40
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,680.48 0.00 14.03 Mar 09, 2053 5.13
SYY SYSCO CORPORATION Industrial Fixed Income 11,680.48 0.00 2.11 Jul 15, 2027 3.25
TMUS T-MOBILE USA INC Industrial Fixed Income 11,680.48 0.00 7.62 Jan 15, 2035 4.70
TGNA TEGNA INC Industrial Fixed Income 11,680.48 0.00 3.63 Sep 15, 2029 5.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 11,680.48 0.00 5.54 Mar 15, 2034 6.13
WMT WALMART INC Industrial Fixed Income 11,680.48 0.00 6.25 Sep 09, 2032 4.15
6188 QUANTA STORAGE INC Information Technology Equity 11,672.93 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 11,662.80 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 11,662.80 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,658.45 0.00 18.85 Jun 17, 2052 2.75
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 11,654.72 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 11,654.72 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,652.13 0.00 1.66 Dec 15, 2026 1.55
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 11,645.80 0.00 1.18 Jun 15, 2026 1.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,645.80 0.00 17.02 Dec 02, 2050 2.65
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 11,643.52 0.00 2.26 Oct 15, 2027 4.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,643.52 0.00 3.45 Feb 08, 2029 4.60
AAPL APPLE INC Industrial Fixed Income 11,643.52 0.00 14.47 May 10, 2053 4.85
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,643.52 0.00 2.98 Jun 15, 2028 2.88
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 11,643.52 0.00 4.09 Jan 22, 2030 6.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,643.52 0.00 5.40 Feb 11, 2031 1.96
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 11,643.52 0.00 4.12 Sep 30, 2029 2.88
KO COCA-COLA CO Industrial Fixed Income 11,643.52 0.00 2.09 Jun 01, 2027 1.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,643.52 0.00 6.43 Feb 15, 2033 4.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,643.52 0.00 6.00 Mar 14, 2032 3.78
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,643.52 0.00 2.17 Aug 15, 2027 3.70
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 11,643.52 0.00 3.18 Apr 15, 2031 8.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,643.52 0.00 6.64 Oct 15, 2033 5.25
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 11,643.52 0.00 11.83 Sep 01, 2042 3.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,643.52 0.00 7.39 Jan 15, 2035 5.60
KEY KEYCORP MTN Financial Institutions Fixed Income 11,643.52 0.00 6.58 Mar 06, 2035 6.40
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,643.52 0.00 3.29 Dec 18, 2028 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,643.52 0.00 6.86 May 15, 2034 5.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,643.52 0.00 2.72 May 01, 2028 5.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,643.52 0.00 4.61 Sep 07, 2030 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,643.52 0.00 7.54 Feb 04, 2035 5.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 11,643.52 0.00 15.02 Sep 10, 2060 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,643.52 0.00 5.47 Apr 13, 2033 6.10
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 11,643.52 0.00 2.05 Jun 10, 2027 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,643.52 0.00 1.92 Apr 15, 2027 3.38
WMT WALMART INC Industrial Fixed Income 11,643.52 0.00 3.32 Sep 22, 2028 1.50
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 11,643.52 0.00 3.60 Apr 30, 2029 5.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,643.52 0.00 13.46 Feb 08, 2051 3.83
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 11,643.52 0.00 3.29 May 03, 2029 8.75
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 11,643.52 0.00 3.30 Nov 15, 2028 4.75
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,643.52 0.00 3.41 Dec 31, 2079 6.38
1227 STANDARD FOODS CORP Consumer Staples Equity 11,636.51 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 11,636.51 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 11,636.51 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 11,633.23 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 11,633.16 0.00 3.76 Mar 15, 2029 2.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 11,620.51 0.00 18.15 Oct 20, 2053 3.15
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,620.51 0.00 13.08 Jun 22, 2043 3.45
6282 ACBEL POLYTECH INC Industrials Equity 11,618.30 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 11,618.30 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 11,618.30 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 11,614.00 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,607.87 0.00 7.83 Nov 30, 2034 4.12
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,606.55 0.00 12.44 Nov 03, 2045 4.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,606.55 0.00 5.39 Mar 25, 2031 2.73
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,606.55 0.00 2.26 Sep 14, 2027 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,606.55 0.00 6.94 Mar 14, 2035 5.19
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 11,606.55 0.00 5.09 Sep 15, 2057 5.89
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,606.55 0.00 2.29 Nov 03, 2027 5.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,606.55 0.00 1.86 Mar 15, 2027 3.25
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 11,606.55 0.00 7.11 Aug 01, 2034 5.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,606.55 0.00 15.35 Nov 10, 2050 2.77
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 11,606.55 0.00 1.60 Jan 12, 2027 3.65
CI CIGNA GROUP Industrial Fixed Income 11,606.55 0.00 13.64 Feb 15, 2054 5.60
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 11,606.55 0.00 2.68 Apr 04, 2028 3.95
CAS CALIFORNIA ST Local Authority Fixed Income 11,606.55 0.00 3.93 Sep 01, 2029 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,606.55 0.00 8.44 Jan 13, 2037 5.65
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,606.55 0.00 3.18 Jan 15, 2031 6.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,606.55 0.00 13.60 Apr 01, 2055 6.14
IQV IQVIA INC 144A Industrial Fixed Income 11,606.55 0.00 0.97 Oct 15, 2026 5.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,606.55 0.00 1.74 Sep 15, 2027 4.88
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 11,606.55 0.00 3.79 Jul 01, 2029 3.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,606.55 0.00 7.02 Nov 26, 2035 5.59
LOW LOWES COMPANIES INC Industrial Fixed Income 11,606.55 0.00 2.91 Apr 15, 2028 1.30
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,606.55 0.00 5.11 Nov 15, 2030 2.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,606.55 0.00 2.23 Aug 01, 2027 2.10
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 11,606.55 0.00 3.48 Jan 15, 2032 7.00
SRE SEMPRA Utility Fixed Income 11,606.55 0.00 6.90 Oct 01, 2054 6.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,606.55 0.00 4.92 Nov 15, 2030 3.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 11,606.55 0.00 2.31 Oct 13, 2027 5.13
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 11,606.55 0.00 2.54 Dec 31, 2079 9.13
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,606.55 0.00 3.75 Jan 16, 2035 5.80
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 11,601.55 0.00 5.74 Sep 16, 2031 3.38
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 11,600.09 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 11,600.09 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11,600.09 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,595.22 0.00 7.26 Aug 29, 2033 3.25
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 11,582.60 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 11,581.88 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 11,581.88 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 11,581.88 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 11,569.59 0.00 4.46 Apr 01, 2030 3.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,569.59 0.00 14.84 Nov 01, 2064 5.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,569.59 0.00 6.35 Oct 25, 2034 6.47
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 11,569.59 0.00 6.09 Feb 01, 2032 2.54
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,569.59 0.00 5.70 Nov 02, 2032 2.62
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,569.59 0.00 4.52 Nov 15, 2030 6.80
CNXC CONCENTRIX CORP Industrial Fixed Income 11,569.59 0.00 2.97 Aug 02, 2028 6.60
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 11,569.59 0.00 1.55 Nov 15, 2026 2.27
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,569.59 0.00 3.57 Apr 10, 2029 4.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,569.59 0.00 1.55 Dec 01, 2026 3.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 11,569.59 0.00 12.18 Feb 24, 2055 7.15
DUK DUKE ENERGY CORP Utility Fixed Income 11,569.59 0.00 3.35 Jan 05, 2029 4.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,569.59 0.00 12.45 May 23, 2053 6.90
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,569.59 0.00 1.69 Jan 01, 2033 2.50
HD HOME DEPOT INC Industrial Fixed Income 11,569.59 0.00 10.96 Apr 15, 2040 3.30
K KELLANOVA Industrial Fixed Income 11,569.59 0.00 2.39 Nov 15, 2027 3.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,569.59 0.00 12.65 Nov 03, 2045 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,569.59 0.00 6.32 Jul 06, 2034 5.75
PKNPW ORLEN SA 144A Industrial Fixed Income 11,569.59 0.00 7.36 Jan 30, 2035 6.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,569.59 0.00 2.48 Jan 09, 2029 6.30
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 11,569.59 0.00 1.22 Aug 15, 2026 5.50
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 11,569.59 0.00 5.92 Jan 15, 2033 7.88
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 11,569.59 0.00 4.70 Feb 15, 2031 7.13
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 11,569.59 0.00 6.65 Apr 14, 2033 3.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 11,569.59 0.00 6.09 Jan 28, 2032 2.48
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,569.59 0.00 6.54 Sep 26, 2033 6.50
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 11,565.21 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 11,563.67 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,563.61 0.00 11.88 Jul 01, 2039 2.38
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 11,545.46 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 11,545.46 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 11,545.46 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,544.65 0.00 2.81 Feb 14, 2028 0.95
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,544.65 0.00 3.29 Sep 28, 2028 2.25
IDR IDR/USD Cash and/or Derivatives Forwards 11,538.32 0.00 0.00 Jun 18, 2025 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,532.63 0.00 6.45 Mar 03, 2033 4.80
MO ALTRIA GROUP INC Industrial Fixed Income 11,532.63 0.00 11.24 Feb 04, 2041 3.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,532.63 0.00 12.37 Jan 23, 2049 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,532.63 0.00 6.31 Apr 26, 2034 4.97
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 11,532.63 0.00 10.25 May 30, 2041 5.70
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 11,532.63 0.00 3.79 Aug 15, 2057 6.06
AVGO BROADCOM INC Industrial Fixed Income 11,532.63 0.00 3.48 Apr 15, 2029 4.75
CAS CALIFORNIA ST Local Authority Fixed Income 11,532.63 0.00 7.41 Sep 01, 2034 5.15
CAG CONAGRA BRANDS INC Industrial Fixed Income 11,532.63 0.00 9.21 Nov 01, 2038 5.30
KMI KINDER MORGAN INC MTN Industrial Fixed Income 11,532.63 0.00 5.32 Jan 15, 2032 7.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,532.63 0.00 11.87 Jun 15, 2048 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,532.63 0.00 1.63 Jan 11, 2027 4.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,532.63 0.00 4.21 Jan 14, 2030 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,532.63 0.00 4.61 Jun 21, 2030 3.60
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 11,532.63 0.00 5.49 Feb 02, 2031 1.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,532.63 0.00 3.46 Feb 09, 2029 4.50
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 11,532.63 0.00 3.32 Jun 30, 2029 5.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,532.63 0.00 2.82 May 21, 2028 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,532.63 0.00 7.08 May 14, 2034 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,532.63 0.00 5.78 Sep 01, 2052 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,532.63 0.00 5.13 Oct 01, 2030 1.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,532.63 0.00 2.59 Jan 25, 2028 3.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 11,532.63 0.00 1.99 May 28, 2027 5.13
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 11,532.63 0.00 3.99 Jan 15, 2030 6.25
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 11,532.63 0.00 1.04 May 12, 2026 6.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,532.63 0.00 10.01 Jan 21, 2041 5.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,532.63 0.00 5.17 Feb 09, 2031 3.35
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 11,532.63 0.00 5.58 Apr 04, 2032 5.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,532.63 0.00 6.29 May 02, 2033 5.50
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 11,532.63 0.00 3.58 Jul 23, 2029 8.38
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 11,532.63 0.00 3.94 Nov 25, 2029 6.00
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 11,532.63 0.00 7.35 Jun 15, 2035 3.60
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 11,527.25 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 11,516.41 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 11,509.04 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 11,509.04 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 11,495.66 0.00 0.08 Jul 15, 2027 9.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 11,495.66 0.00 6.65 Mar 13, 2035 6.03
AVGO BROADCOM INC Industrial Fixed Income 11,495.66 0.00 4.31 Feb 15, 2030 4.35
COMM COMMSCOPE LLC 144A Industrial Fixed Income 11,495.66 0.00 2.48 Dec 15, 2031 9.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,495.66 0.00 2.70 Mar 03, 2028 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,495.66 0.00 1.67 Jan 08, 2027 4.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,495.66 0.00 6.05 Dec 21, 2031 2.20
ENBCN ENBRIDGE INC Industrial Fixed Income 11,495.66 0.00 1.46 Dec 01, 2026 4.25
EFX EQUIFAX INC Industrial Fixed Income 11,495.66 0.00 2.43 Dec 15, 2027 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,495.66 0.00 3.15 Sep 18, 2028 5.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 11,495.66 0.00 4.34 Jan 15, 2030 3.25
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 11,495.66 0.00 6.26 Jan 18, 2033 5.50
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 11,495.66 0.00 6.67 Jul 20, 2052 2.50
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 11,495.66 0.00 1.80 Jun 15, 2027 8.00
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 11,495.66 0.00 2.37 Feb 15, 2029 9.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 11,495.66 0.00 3.56 Feb 28, 2029 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,495.66 0.00 1.05 May 01, 2026 0.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,495.66 0.00 3.45 Feb 15, 2029 5.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,495.66 0.00 1.70 Jan 06, 2028 2.49
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,495.66 0.00 6.10 Mar 03, 2032 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,495.66 0.00 1.71 Jan 19, 2028 2.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,495.66 0.00 7.14 Jul 05, 2034 5.30
MMM 3M CO Industrial Fixed Income 11,495.66 0.00 4.08 Aug 26, 2029 2.38
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 11,495.66 0.00 4.27 May 15, 2030 5.45
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11,495.66 0.00 2.27 Oct 13, 2027 5.00
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 11,495.66 0.00 2.52 Feb 06, 2028 8.25
SKONKR SK ON CO LTD RegS Industrial Fixed Income 11,495.66 0.00 1.05 May 11, 2026 5.38
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 11,490.83 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 11,490.83 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 11,487.74 0.00 2.90 Feb 25, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 11,481.42 0.00 23.07 Sep 20, 2051 0.70
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 11,475.10 0.00 3.83 Apr 20, 2029 1.50
MARKSANS MARKSANS PHARMA LTD Health Care Equity 11,472.62 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 11,472.62 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 11,472.62 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 11,472.62 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11,472.62 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 11,462.45 0.00 18.88 Feb 15, 2063 4.00
GOOGL ALPHABET INC Industrial Fixed Income 11,458.70 0.00 12.44 Aug 15, 2040 1.90
AAPL APPLE INC Industrial Fixed Income 11,458.70 0.00 12.26 Feb 08, 2041 2.38
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,458.70 0.00 1.86 Mar 25, 2027 5.52
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,458.70 0.00 9.96 Jan 15, 2040 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,458.70 0.00 11.80 May 15, 2044 4.63
ES EVERSOURCE ENERGY Utility Fixed Income 11,458.70 0.00 3.35 Feb 01, 2029 5.95
EXC EXELON CORPORATION Utility Fixed Income 11,458.70 0.00 2.68 Mar 15, 2028 5.15
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,458.70 0.00 6.36 May 01, 2051 2.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,458.70 0.00 5.74 Jul 28, 2031 2.15
INTNED ING GROEP NV Financial Institutions Fixed Income 11,458.70 0.00 1.36 Sep 11, 2027 6.08
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,458.70 0.00 3.81 Jul 03, 2029 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,458.70 0.00 16.08 Feb 09, 2064 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,458.70 0.00 1.23 Jul 09, 2027 1.55
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,458.70 0.00 7.07 Jul 03, 2034 5.78
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,458.70 0.00 4.19 Dec 15, 2029 3.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,458.70 0.00 2.62 Feb 28, 2029 5.56
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL 144A Utility Fixed Income 11,458.70 0.00 5.69 Feb 10, 2035 8.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,458.70 0.00 10.89 Sep 27, 2047 5.65
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,458.70 0.00 15.62 Sep 10, 2064 5.42
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,458.70 0.00 10.64 Aug 15, 2039 3.50
V VISA INC Industrial Fixed Income 11,458.70 0.00 17.02 Aug 15, 2050 2.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,458.70 0.00 14.70 Jun 28, 2064 5.88
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 11,458.70 0.00 10.23 May 03, 2042 6.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 11,458.70 0.00 11.31 Apr 08, 2044 5.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,458.70 0.00 14.05 Sep 09, 2050 3.90
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,458.70 0.00 4.90 Feb 12, 2031 6.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,458.70 0.00 3.76 Jul 02, 2029 5.10
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,458.70 0.00 7.68 Jun 01, 2036 6.60
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 11,458.70 0.00 8.00 Feb 23, 2036 5.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,458.70 0.00 4.44 May 25, 2030 5.00
TRST TRUSTCO BANK CORP Financials Equity 11,456.01 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 11,454.41 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 11,436.20 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 11,436.20 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 11,436.20 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,430.84 0.00 8.11 Mar 28, 2035 5.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,424.52 0.00 6.06 Sep 17, 2031 1.25
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 11,421.74 0.00 2.89 May 15, 2029 9.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,421.74 0.00 2.40 Nov 15, 2027 3.15
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,421.74 0.00 2.68 Mar 08, 2028 5.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 11,421.74 0.00 2.80 May 05, 2028 4.88
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,421.74 0.00 3.52 Mar 04, 2029 5.24
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,421.74 0.00 3.45 Dec 31, 2079 6.50
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 11,421.74 0.00 2.08 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 11,421.74 0.00 2.13 Jul 15, 2027 5.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,421.74 0.00 2.48 Jan 12, 2028 4.75
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 11,421.74 0.00 4.36 Oct 15, 2032 6.75
AMZN AMAZON.COM INC Industrial Fixed Income 11,421.74 0.00 17.95 Jun 03, 2060 2.70
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 11,421.74 0.00 3.88 Sep 15, 2057 5.75
BALL BALL CORPORATION Industrial Fixed Income 11,421.74 0.00 2.53 Jun 15, 2029 6.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,421.74 0.00 2.18 Aug 01, 2027 3.15
CVS CVS HEALTH CORP Industrial Fixed Income 11,421.74 0.00 13.16 Feb 21, 2053 5.63
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 11,421.74 0.00 4.16 Feb 10, 2030 5.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,421.74 0.00 9.01 Jul 15, 2036 3.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 11,421.74 0.00 1.56 Nov 27, 2026 4.58
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 11,421.74 0.00 2.57 Jan 07, 2028 4.13
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 11,421.74 0.00 12.58 Dec 01, 2048 2.61
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,421.74 0.00 14.03 Mar 15, 2052 4.25
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 11,421.74 0.00 2.04 May 01, 2028 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,421.74 0.00 3.53 Apr 06, 2029 4.30
HD HOME DEPOT INC Industrial Fixed Income 11,421.74 0.00 2.03 Jun 25, 2027 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,421.74 0.00 3.33 Jan 08, 2029 5.30
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A Financial Institutions Fixed Income 11,421.74 0.00 4.19 Feb 27, 2030 6.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,421.74 0.00 2.15 Jul 22, 2027 4.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,421.74 0.00 3.66 Jun 01, 2029 4.80
MPLX MPLX LP Industrial Fixed Income 11,421.74 0.00 13.48 Apr 01, 2055 5.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,421.74 0.00 13.91 Sep 15, 2053 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,421.74 0.00 4.52 Feb 25, 2030 2.56
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 11,421.74 0.00 5.24 Apr 29, 2031 3.65
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,421.74 0.00 2.82 Mar 20, 2028 2.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 11,421.74 0.00 3.17 Dec 01, 2031 7.13
SOBHA SOBHA LTD Real Estate Equity 11,417.99 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 11,417.99 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 11,417.99 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,405.55 0.00 17.15 Jun 12, 2054 3.63
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 11,399.78 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,399.23 0.00 4.83 Aug 21, 2030 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 11,384.77 0.00 4.65 Jun 30, 2030 3.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,384.77 0.00 1.41 Oct 15, 2026 3.38
BBCMS_24-5C27-C BBCMS_24-5C27 C CMBS Fixed Income 11,384.77 0.00 3.66 Jul 15, 2057 6.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,384.77 0.00 1.00 Apr 26, 2027 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,384.77 0.00 1.68 Jan 16, 2027 3.02
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,384.77 0.00 13.94 Jan 15, 2055 5.50
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 11,384.77 0.00 2.62 Feb 15, 2030 4.85
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 11,384.77 0.00 5.88 May 20, 2050 3.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 11,384.77 0.00 7.87 Feb 12, 2035 4.50
KLAC KLA CORP Industrial Fixed Income 11,384.77 0.00 3.52 Mar 15, 2029 4.10
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 11,384.77 0.00 2.23 Oct 15, 2027 6.75
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 11,384.77 0.00 9.34 Jan 15, 2040 6.85
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 11,384.77 0.00 11.14 Jun 15, 2044 5.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,384.77 0.00 13.65 Jun 01, 2052 5.05
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 11,384.77 0.00 5.32 Jun 09, 2032 2.89
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,384.77 0.00 6.08 Feb 14, 2032 2.80
V VISA INC Industrial Fixed Income 11,384.77 0.00 5.56 Feb 15, 2031 1.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,384.77 0.00 2.70 Mar 15, 2028 4.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,384.77 0.00 4.08 Sep 15, 2029 2.95
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 11,384.77 0.00 2.57 Jan 24, 2028 5.45
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 11,384.77 0.00 3.14 Sep 25, 2028 5.75
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 11,384.77 0.00 3.40 Jan 17, 2029 5.01
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 11,384.77 0.00 6.70 Mar 05, 2034 6.45
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 11,384.77 0.00 7.02 Jul 30, 2034 5.95
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 11,384.77 0.00 3.45 Jan 23, 2030 8.13
001120 LX INTERNATIONAL CORP Industrials Equity 11,381.57 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 11,381.57 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 11,381.57 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,380.26 0.00 3.06 Jun 17, 2028 2.65
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 11,370.01 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 11,367.62 0.00 2.35 Sep 13, 2027 2.50
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 11,363.35 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 11,363.35 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 11,363.35 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,354.97 0.00 15.03 Dec 10, 2044 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,354.97 0.00 13.85 Sep 10, 2041 1.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,347.81 0.00 7.17 Jun 15, 2034 5.00
AAPL APPLE INC Industrial Fixed Income 11,347.81 0.00 6.33 Aug 08, 2032 3.35
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,347.81 0.00 3.61 Mar 19, 2029 3.88
CMI CUMMINS INC Industrial Fixed Income 11,347.81 0.00 5.09 Sep 01, 2030 1.50
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 11,347.81 0.00 7.47 Jul 02, 2034 4.38
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 11,347.81 0.00 2.76 Feb 15, 2029 9.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,347.81 0.00 5.50 Mar 12, 2031 1.85
INTNED ING GROEP NV Financial Institutions Fixed Income 11,347.81 0.00 3.52 Mar 19, 2030 5.34
INTNED ING GROEP NV Financial Institutions Fixed Income 11,347.81 0.00 7.36 Mar 25, 2036 5.53
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 11,347.81 0.00 11.38 Jun 01, 2044 5.13
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 11,347.81 0.00 4.74 Apr 15, 2032 7.88
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 11,347.81 0.00 4.59 Jun 03, 2030 3.62
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 11,347.81 0.00 3.00 Aug 15, 2028 5.65
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 11,347.81 0.00 4.51 Sep 15, 2032 6.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,347.81 0.00 12.68 May 14, 2049 5.60
POST POST HOLDINGS INC 144A Industrial Fixed Income 11,347.81 0.00 3.85 Feb 15, 2032 6.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 11,347.81 0.00 5.07 Jan 15, 2032 4.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,347.81 0.00 2.39 Nov 03, 2027 2.90
MMM 3M CO MTN Industrial Fixed Income 11,347.81 0.00 13.73 Sep 14, 2048 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,347.81 0.00 5.52 May 20, 2031 2.38
TBOND TREASURY BOND Treasury Fixed Income 11,347.81 0.00 9.70 Feb 15, 2038 4.38
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 11,347.81 0.00 1.76 Feb 15, 2029 4.94
YUM YUM! BRANDS INC. Industrial Fixed Income 11,347.81 0.00 4.92 Jan 31, 2032 4.63
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 11,347.81 0.00 10.37 Sep 30, 2040 3.25
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 11,347.81 0.00 12.34 Nov 30, 2046 4.39
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,347.81 0.00 3.45 Jan 30, 2029 4.88
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 11,347.81 0.00 3.44 Apr 23, 2030 11.00
YPFDAR YPF SA RegS Agency Fixed Income 11,347.81 0.00 4.98 Jan 17, 2034 8.25
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 11,345.14 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 11,345.14 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 11,326.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 11,323.36 0.00 15.44 Sep 20, 2043 1.80
7943 NICHIHA CORP Industrials Equity 11,321.21 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,317.04 0.00 7.31 Sep 01, 2033 3.38
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 11,317.04 0.00 22.51 Jun 20, 2053 1.20
T AT&T INC Industrial Fixed Income 11,310.85 0.00 1.70 Feb 15, 2027 3.80
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 11,310.85 0.00 4.52 Sep 15, 2055 6.88
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 11,310.85 0.00 3.38 Jan 10, 2057 6.06
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 11,310.85 0.00 3.04 Jul 25, 2028 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,310.85 0.00 1.69 Feb 01, 2027 3.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 11,310.85 0.00 1.24 Jul 12, 2026 1.30
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 11,310.85 0.00 6.43 Oct 20, 2047 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,310.85 0.00 4.60 May 15, 2030 2.90
HD HOME DEPOT INC Industrial Fixed Income 11,310.85 0.00 14.54 Apr 15, 2050 3.35
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 11,310.85 0.00 3.24 Aug 15, 2029 5.63
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 11,310.85 0.00 1.19 Feb 15, 2027 5.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,310.85 0.00 7.48 Feb 08, 2035 5.38
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,310.85 0.00 13.94 Aug 01, 2053 5.35
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,310.85 0.00 7.63 Mar 14, 2035 5.25
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 11,310.85 0.00 2.14 Jan 16, 2029 5.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 11,310.85 0.00 5.00 Sep 15, 2031 8.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,310.85 0.00 6.09 Mar 10, 2032 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,310.85 0.00 1.31 Aug 14, 2026 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,310.85 0.00 3.58 May 07, 2029 5.00
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 11,310.85 0.00 1.30 Apr 15, 2029 6.75
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 11,310.85 0.00 1.17 Jun 22, 2026 4.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,310.85 0.00 8.51 Feb 21, 2048 7.90
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 11,310.85 0.00 4.30 Apr 24, 2030 5.38
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 11,310.85 0.00 3.17 Oct 10, 2028 4.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 11,310.85 0.00 1.99 Jul 09, 2029 1.00
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,310.85 0.00 1.39 Dec 31, 2079 4.50
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,310.85 0.00 3.08 Aug 16, 2028 4.80
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 11,310.85 0.00 2.68 Feb 24, 2028 4.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 11,310.85 0.00 7.92 Mar 06, 2036 6.13
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 11,310.85 0.00 3.55 Mar 12, 2029 5.05
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 11,310.85 0.00 0.02 Apr 16, 2027 4.68
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,310.85 0.00 7.21 Jul 02, 2034 5.20
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 11,308.72 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 11,308.72 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 11,304.40 0.00 6.03 Sep 01, 2031 1.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 11,291.75 0.00 9.67 Apr 15, 2037 2.75
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 11,290.51 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 11,290.51 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 11,285.43 0.00 0.62 Nov 20, 2025 0.50
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 11,273.88 0.00 3.42 Dec 13, 2029 2.47
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 11,273.88 0.00 3.44 Dec 01, 2028 2.27
CCI CROWN CASTLE INC Industrial Fixed Income 11,273.88 0.00 1.25 Jul 15, 2026 1.05
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,273.88 0.00 12.79 Sep 21, 2048 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 11,273.88 0.00 1.83 Jun 01, 2027 5.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,273.88 0.00 7.10 Jun 15, 2034 5.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,273.88 0.00 3.49 Feb 11, 2029 4.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,273.88 0.00 4.64 Feb 15, 2031 4.50
MA MASTERCARD INC Industrial Fixed Income 11,273.88 0.00 3.78 Jun 01, 2029 2.95
MET METLIFE INC Financial Institutions Fixed Income 11,273.88 0.00 7.34 Mar 15, 2055 6.35
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 11,273.88 0.00 4.47 Apr 01, 2030 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,273.88 0.00 5.72 Jun 10, 2031 1.65
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 11,273.88 0.00 6.85 Sep 19, 2033 5.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,273.88 0.00 3.21 Nov 15, 2028 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,273.88 0.00 5.24 Jul 09, 2031 5.42
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,273.88 0.00 2.26 Aug 03, 2027 1.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 11,273.88 0.00 0.98 Apr 14, 2026 4.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,273.88 0.00 6.63 Dec 15, 2032 3.00
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 11,273.88 0.00 1.34 Oct 31, 2026 5.38
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,273.88 0.00 0.03 Apr 02, 2029 1.20
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 11,273.88 0.00 3.97 Jan 23, 2030 6.95
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,272.78 0.00 7.14 May 15, 2036 8.25
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 11,272.42 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 11,272.30 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 11,272.30 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 11,254.09 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 11,241.17 0.00 8.15 Oct 16, 2034 3.13
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 11,236.92 0.00 11.81 Feb 11, 2043 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,236.92 0.00 5.48 Jan 29, 2032 6.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,236.92 0.00 2.38 Nov 15, 2027 3.45
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,236.92 0.00 2.16 Aug 01, 2027 3.15
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,236.92 0.00 2.21 Dec 15, 2052 6.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,236.92 0.00 1.64 Dec 14, 2026 2.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,236.92 0.00 2.79 May 18, 2028 3.88
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 11,236.92 0.00 1.82 Aug 16, 2029 4.40
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 11,236.92 0.00 13.38 Jun 15, 2054 5.88
HD HOME DEPOT INC Industrial Fixed Income 11,236.92 0.00 11.75 Feb 15, 2044 4.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,236.92 0.00 4.72 Jan 15, 2033 7.38
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 11,236.92 0.00 4.47 Apr 01, 2030 4.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,236.92 0.00 3.39 Sep 15, 2029 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,236.92 0.00 5.16 Jun 01, 2031 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,236.92 0.00 2.77 Mar 30, 2028 4.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,236.92 0.00 15.83 Feb 06, 2057 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,236.92 0.00 13.76 Feb 28, 2053 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,236.92 0.00 2.73 Mar 17, 2028 3.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,236.92 0.00 1.85 Mar 15, 2027 3.20
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,236.92 0.00 6.69 Dec 31, 2079 5.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,236.92 0.00 5.27 Feb 11, 2032 2.10
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 11,236.92 0.00 3.90 Sep 10, 2029 5.25
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 11,235.88 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 11,235.88 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 11,223.62 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 11,217.67 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 11,209.56 0.00 24.33 Aug 26, 2049 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,199.96 0.00 0.99 Apr 18, 2026 4.80
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 11,199.96 0.00 3.01 Oct 01, 2029 7.50
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 11,199.96 0.00 6.88 Dec 31, 2079 5.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 11,199.96 0.00 2.29 Nov 01, 2027 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,199.96 0.00 2.09 Jul 15, 2027 3.55
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 11,199.96 0.00 7.07 Mar 11, 2034 5.37
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 11,199.96 0.00 1.12 May 25, 2027 1.53
ENBCN ENBRIDGE INC Industrial Fixed Income 11,199.96 0.00 7.26 Aug 01, 2033 2.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,199.96 0.00 2.31 Sep 15, 2027 4.25
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 11,199.96 0.00 3.55 Feb 15, 2031 7.25
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 11,199.96 0.00 2.14 Oct 15, 2029 4.32
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,199.96 0.00 11.57 Oct 28, 2041 3.88
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 11,199.96 0.00 1.48 Nov 15, 2028 4.96
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,199.96 0.00 5.90 Nov 09, 2033 5.49
MA MASTERCARD INC Industrial Fixed Income 11,199.96 0.00 14.21 Jun 01, 2049 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,199.96 0.00 2.72 Mar 02, 2028 3.96
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 11,199.96 0.00 1.45 Sep 29, 2026 1.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,199.96 0.00 2.38 Sep 15, 2027 1.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,199.96 0.00 4.00 Oct 01, 2029 4.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 11,199.96 0.00 1.16 Jun 15, 2026 2.30
PFE PFIZER INC Industrial Fixed Income 11,199.96 0.00 13.61 Sep 15, 2048 4.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,199.96 0.00 1.69 Jan 16, 2027 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,199.96 0.00 4.81 Jul 01, 2030 2.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,199.96 0.00 1.72 Jan 12, 2027 1.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,199.96 0.00 15.14 Apr 15, 2064 5.50
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 11,199.96 0.00 8.49 Feb 01, 2037 5.85
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,199.96 0.00 3.18 Sep 26, 2028 4.85
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 11,199.96 0.00 3.19 Sep 27, 2028 4.72
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,199.96 0.00 4.93 Aug 20, 2030 2.38
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 11,199.96 0.00 1.07 Dec 31, 2079 4.63
2388 VIA TECHNOLOGIES INC Information Technology Equity 11,199.46 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 11,199.46 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 11,199.46 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 11,199.46 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 11,199.46 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,190.59 0.00 3.45 Feb 12, 2029 5.00
RLC ROBINSONS LAND CORP Real Estate Equity 11,181.25 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 11,181.25 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 11,181.25 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 11,181.25 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 11,174.82 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 11,172.46 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 11,163.04 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 11,163.04 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,162.99 0.00 7.57 Feb 15, 2035 5.20
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,162.99 0.00 1.20 Jun 29, 2026 1.61
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,162.99 0.00 1.43 Sep 20, 2026 1.95
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,162.99 0.00 4.26 Feb 21, 2030 5.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,162.99 0.00 2.89 Jun 12, 2028 5.25
BA BOEING CO Industrial Fixed Income 11,162.99 0.00 3.58 Mar 01, 2029 3.20
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,162.99 0.00 3.51 Mar 29, 2029 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,162.99 0.00 2.01 Jun 15, 2027 3.25
DVA DAVITA INC 144A Industrial Fixed Income 11,162.99 0.00 4.32 Sep 01, 2032 6.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 11,162.99 0.00 11.08 Mar 06, 2042 4.88
EFX EQUIFAX INC Industrial Fixed Income 11,162.99 0.00 5.84 Sep 15, 2031 2.35
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,162.99 0.00 4.43 Jul 01, 2030 5.50
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,162.99 0.00 6.48 Sep 01, 2050 2.50
HUM HUMANA INC Financial Institutions Fixed Income 11,162.99 0.00 1.78 Feb 03, 2027 1.35
INTU INTUIT INC Industrial Fixed Income 11,162.99 0.00 2.20 Jul 15, 2027 1.35
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 11,162.99 0.00 2.90 Jun 15, 2030 5.88
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 11,162.99 0.00 2.17 Dec 15, 2028 6.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,162.99 0.00 6.43 Dec 07, 2034 6.25
NRG NRG ENERGY INC 144A Utility Fixed Income 11,162.99 0.00 5.89 Nov 01, 2034 6.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,162.99 0.00 3.94 Aug 15, 2029 3.38
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 11,162.99 0.00 2.22 Aug 31, 2027 3.38
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 11,162.99 0.00 2.07 Jul 01, 2027 3.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,162.99 0.00 3.58 Apr 01, 2029 4.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,162.99 0.00 7.75 Aug 15, 2035 5.55
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 11,162.99 0.00 5.40 Apr 01, 2031 2.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 11,162.99 0.00 4.47 Mar 01, 2030 2.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,162.99 0.00 1.14 Jun 03, 2026 1.20
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 11,162.99 0.00 1.12 Jun 02, 2026 3.15
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,162.99 0.00 14.94 Apr 15, 2053 3.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 11,162.99 0.00 11.18 Aug 11, 2061 5.13
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 11,162.99 0.00 4.79 Oct 15, 2032 7.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,162.99 0.00 2.41 May 15, 2028 11.25
XRX XEROX HOLDINGS CORP Information Technology Equity 11,147.14 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 11,144.83 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 11,144.83 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 11,144.83 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 11,144.83 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,140.01 0.00 6.90 Jun 15, 2033 4.15
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 11,140.01 0.00 3.61 Nov 25, 2028 0.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 11,140.01 0.00 4.42 Dec 15, 2029 2.79
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 11,140.01 0.00 5.93 Oct 09, 2031 2.63
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 11,133.69 0.00 6.72 Sep 01, 2032 2.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 11,127.37 0.00 6.94 Jun 08, 2033 3.63
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 11,126.62 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,126.03 0.00 4.33 Apr 09, 2030 4.15
BA BOEING CO Industrial Fixed Income 11,126.03 0.00 4.87 May 01, 2031 6.39
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 11,126.03 0.00 3.58 Apr 11, 2029 3.63
CSCO CISCO SYSTEMS INC Industrial Fixed Income 11,126.03 0.00 5.74 Feb 24, 2032 4.95
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 11,126.03 0.00 11.67 Jan 11, 2041 2.81
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,126.03 0.00 2.84 Jun 15, 2030 6.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,126.03 0.00 13.13 Apr 18, 2054 5.75
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 11,126.03 0.00 3.51 May 17, 2032 4.94
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,126.03 0.00 13.95 Jan 15, 2054 5.40
XOM EXXON MOBIL CORP Industrial Fixed Income 11,126.03 0.00 14.87 Aug 16, 2049 3.10
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 11,126.03 0.00 1.44 Sep 24, 2026 1.88
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 11,126.03 0.00 4.82 Mar 20, 2049 4.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,126.03 0.00 4.53 Nov 15, 2032 8.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,126.03 0.00 1.98 May 30, 2027 3.30
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,126.03 0.00 1.81 Feb 15, 2029 7.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,126.03 0.00 5.45 Jun 23, 2032 2.69
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,126.03 0.00 1.80 Feb 14, 2027 2.00
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 11,126.03 0.00 3.34 Jan 15, 2029 5.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 11,126.03 0.00 4.12 Jan 15, 2030 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,126.03 0.00 8.01 Jul 15, 2035 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,126.03 0.00 3.65 May 15, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,126.03 0.00 4.57 Dec 01, 2030 7.75
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 11,126.03 0.00 10.67 Sep 20, 2047 7.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,126.03 0.00 4.32 Apr 28, 2031 4.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,121.05 0.00 11.36 Sep 10, 2038 2.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,114.72 0.00 16.58 Dec 02, 2055 4.60
CZGB CZECH REPUBLIC Treasury Fixed Income 11,114.72 0.00 4.76 Sep 30, 2030 5.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 11,108.41 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 11,108.40 0.00 5.78 Aug 12, 2032 6.15
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,102.08 0.00 0.58 Nov 01, 2025 0.50
T AT&T INC Industrial Fixed Income 11,089.06 0.00 15.73 Jun 01, 2060 3.85
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 11,089.06 0.00 2.39 May 15, 2029 8.50
AAPL APPLE INC Industrial Fixed Income 11,089.06 0.00 6.60 May 10, 2033 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,089.06 0.00 3.68 Apr 18, 2029 3.35
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,089.06 0.00 13.65 May 01, 2053 5.40
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,089.06 0.00 6.07 Apr 01, 2050 3.50
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 11,089.06 0.00 5.87 Sep 01, 2047 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,089.06 0.00 1.15 Jun 10, 2026 1.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,089.06 0.00 4.81 May 01, 2031 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,089.06 0.00 1.17 Jun 15, 2026 1.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,089.06 0.00 1.58 May 15, 2030 10.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 11,089.06 0.00 11.08 Apr 01, 2040 3.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 11,089.06 0.00 1.06 Aug 31, 2026 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,089.06 0.00 1.40 Sep 12, 2026 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 11,089.06 0.00 6.30 Mar 15, 2032 2.70
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 11,089.06 0.00 2.01 Jun 19, 2032 5.86
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 11,089.06 0.00 2.48 Mar 15, 2029 7.13
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 11,089.06 0.00 1.27 Jul 28, 2026 3.25
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 11,089.06 0.00 1.28 Aug 04, 2026 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,089.06 0.00 12.53 Aug 01, 2047 4.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 11,089.06 0.00 7.05 Jun 16, 2034 5.50
KOP KOPPERS HOLDINGS INC Materials Equity 11,088.91 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 11,081.32 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 11,077.22 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 11,076.79 0.00 4.85 Apr 09, 2030 0.75
003540 DAISHIN SECURITIES LTD Financials Equity 11,071.99 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 11,071.99 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 11,071.99 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 11,053.78 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,052.10 0.00 4.36 Jan 16, 2030 3.10
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 11,052.10 0.00 3.79 Jun 14, 2029 3.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 11,052.10 0.00 4.49 Feb 01, 2033 6.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 11,052.10 0.00 4.15 Apr 01, 2032 6.50
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 11,052.10 0.00 2.14 Oct 15, 2027 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,052.10 0.00 3.49 Mar 01, 2029 4.20
STT STATE STREET CORP Financial Institutions Fixed Income 11,052.10 0.00 5.41 Oct 22, 2032 4.67
UAL UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 11,052.10 0.00 6.06 Aug 15, 2038 5.45
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 11,052.10 0.00 3.77 Aug 15, 2029 5.63
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 11,052.10 0.00 10.92 Aug 11, 2044 6.10
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,052.10 0.00 2.44 Nov 02, 2027 2.63
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 11,052.10 0.00 3.98 Sep 11, 2029 4.25
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 11,052.10 0.00 5.58 Mar 15, 2032 6.90
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 11,052.10 0.00 4.43 Aug 01, 2032 7.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 11,052.10 0.00 1.26 Jul 28, 2027 5.39
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,052.10 0.00 1.38 Sep 15, 2026 2.88
AVGO BROADCOM INC Industrial Fixed Income 11,052.10 0.00 3.11 Sep 15, 2028 4.11
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,052.10 0.00 10.74 Nov 01, 2039 3.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,052.10 0.00 4.40 Apr 03, 2030 3.50
EMACN EMERA US FINANCE LP Utility Fixed Income 11,052.10 0.00 12.05 Jun 15, 2046 4.75
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,052.10 0.00 6.48 Sep 01, 2050 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,052.10 0.00 4.83 Jan 29, 2032 5.63
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 11,052.10 0.00 6.54 Sep 20, 2050 2.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,052.10 0.00 3.55 Mar 10, 2029 4.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,052.10 0.00 13.62 Jan 17, 2054 5.66
CZGB CZECH REPUBLIC Treasury Fixed Income 11,045.18 0.00 6.58 Jun 23, 2032 1.75
000080 HITEJINRO Consumer Staples Equity 11,035.57 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 11,035.57 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 11,026.21 0.00 2.10 Jul 15, 2027 6.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,019.89 0.00 1.16 Jun 10, 2026 1.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,019.89 0.00 8.14 Jul 15, 2037 6.38
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 11,015.14 0.00 3.49 Feb 01, 2029 4.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,015.14 0.00 13.87 Feb 15, 2055 5.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,015.14 0.00 1.77 Feb 15, 2027 3.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,015.14 0.00 0.63 Feb 01, 2027 6.13
BYD BOYD GAMING CORPORATION Industrial Fixed Income 11,015.14 0.00 1.82 Dec 01, 2027 4.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 11,015.14 0.00 2.03 Jun 22, 2027 3.70
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 11,015.14 0.00 5.51 Mar 01, 2034 6.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 11,015.14 0.00 2.58 Jan 21, 2028 4.88
DUK DUKE ENERGY CORP Utility Fixed Income 11,015.14 0.00 6.11 Aug 15, 2032 4.50
ECOPET ECOPETROL SA Agency Fixed Income 11,015.14 0.00 5.41 Nov 02, 2031 4.63
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 11,015.14 0.00 3.28 Nov 25, 2028 3.86
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 11,015.14 0.00 0.00 Nov 01, 2051 3.50
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 11,015.14 0.00 4.36 Sep 15, 2031 6.75
INTC INTEL CORPORATION Industrial Fixed Income 11,015.14 0.00 12.37 May 19, 2046 4.10
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 11,015.14 0.00 2.39 May 01, 2028 6.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 11,015.14 0.00 4.27 Jan 24, 2030 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,015.14 0.00 7.46 Jan 31, 2036 6.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,015.14 0.00 7.18 Jan 13, 2035 6.00
SPGI S&P GLOBAL INC Industrial Fixed Income 11,015.14 0.00 3.63 Mar 01, 2029 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,015.14 0.00 3.04 Jul 19, 2028 3.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,015.14 0.00 6.69 Sep 14, 2033 5.81
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,015.14 0.00 14.05 Mar 22, 2050 4.00
WMT WALMART INC Industrial Fixed Income 11,015.14 0.00 8.91 Apr 15, 2038 6.20
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 11,015.14 0.00 1.08 Aug 15, 2026 4.00
VTLE VITAL ENERGY INC Energy Equity 11,002.83 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,000.92 0.00 2.61 Jan 26, 2028 4.15
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 11,000.92 0.00 1.93 Mar 17, 2027 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,981.95 0.00 8.52 Jan 29, 2035 2.88
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 10,980.93 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 10,980.93 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 10,980.93 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 10,980.93 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 10,980.93 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 10,979.63 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 10,979.63 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,978.17 0.00 3.22 Jan 03, 2030 6.85
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 10,978.17 0.00 1.93 Jun 15, 2027 5.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 10,978.17 0.00 3.91 Feb 04, 2030 8.63
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,978.17 0.00 1.06 May 12, 2026 4.38
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10,978.17 0.00 2.01 Jun 04, 2027 5.40
CI CIGNA GROUP Industrial Fixed Income 10,978.17 0.00 14.46 Mar 15, 2050 3.40
CTAS CINTAS NO 2 CORP Industrial Fixed Income 10,978.17 0.00 1.82 Apr 01, 2027 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,978.17 0.00 2.76 Mar 16, 2028 3.90
DISH DISH DBS CORP Industrial Fixed Income 10,978.17 0.00 3.54 Jun 01, 2029 5.13
DUK DUKE ENERGY CORP Utility Fixed Income 10,978.17 0.00 13.69 Aug 15, 2052 5.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 10,978.17 0.00 2.07 Aug 01, 2027 4.63
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,978.17 0.00 6.37 Feb 01, 2047 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,978.17 0.00 8.04 Sep 01, 2035 4.60
INTNED ING GROEP NV Financial Institutions Fixed Income 10,978.17 0.00 0.98 Apr 01, 2027 1.73
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,978.17 0.00 4.50 Mar 26, 2030 3.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,978.17 0.00 1.73 Jan 19, 2027 2.75
GEN GEN DIGITAL INC 144A Industrial Fixed Income 10,978.17 0.00 1.24 Sep 30, 2027 6.75
PCG PG&E CORPORATION Utility Fixed Income 10,978.17 0.00 3.68 Jul 01, 2030 5.25
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 10,978.17 0.00 3.44 Apr 15, 2029 4.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10,978.17 0.00 2.33 Sep 27, 2027 4.85
TMUS T-MOBILE USA INC Industrial Fixed Income 10,978.17 0.00 14.07 Nov 15, 2055 5.88
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,978.17 0.00 1.35 Sep 25, 2026 5.50
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 10,978.17 0.00 8.53 Jun 15, 2037 6.25
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 10,978.17 0.00 0.08 Mar 15, 2028 9.00
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 10,978.17 0.00 7.97 Nov 21, 2036 6.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,978.17 0.00 4.36 Jul 30, 2030 7.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 10,978.17 0.00 3.64 May 01, 2029 3.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,978.17 0.00 5.56 Mar 15, 2031 1.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,978.17 0.00 2.15 Aug 01, 2027 3.63
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 10,978.17 0.00 2.23 Mar 01, 2028 5.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 10,978.17 0.00 3.60 Sep 17, 2030 5.20
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 10,978.17 0.00 1.13 Jun 03, 2026 2.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 10,978.17 0.00 1.70 Jan 28, 2027 3.25
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 10,978.17 0.00 5.52 Jan 30, 2033 7.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,975.63 0.00 12.19 Jul 15, 2054 6.88
NVRI ENVIRI CORP Industrials Equity 10,969.92 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 10,962.99 0.00 6.61 Nov 20, 2036 10.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 10,962.72 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,944.02 0.00 7.57 May 24, 2033 1.25
AES AES CORPORATION (THE) Utility Fixed Income 10,941.21 0.00 2.81 Jun 01, 2028 5.45
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 10,941.21 0.00 2.56 Jan 23, 2028 3.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,941.21 0.00 6.10 Dec 06, 2032 5.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,941.21 0.00 6.49 Jul 15, 2033 5.55
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 10,941.21 0.00 3.48 Feb 15, 2031 7.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,941.21 0.00 1.33 Aug 14, 2026 1.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,941.21 0.00 5.40 Jan 15, 2031 1.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,941.21 0.00 2.71 Apr 10, 2028 4.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,941.21 0.00 2.34 Oct 15, 2027 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,941.21 0.00 7.05 Jun 01, 2034 5.30
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 10,941.21 0.00 2.92 Mar 31, 2030 7.75
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 10,941.21 0.00 2.50 Jan 25, 2028 3.35
GM GENERAL MOTORS CO Industrial Fixed Income 10,941.21 0.00 5.90 Oct 15, 2032 5.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,941.21 0.00 12.96 Feb 11, 2049 5.35
JBSSBZ JBS USA LUX SA Industrial Fixed Income 10,941.21 0.00 5.37 Jan 15, 2032 3.63
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 10,941.21 0.00 3.16 Jul 17, 2051 4.18
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,941.21 0.00 5.00 Nov 28, 2035 3.03
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,941.21 0.00 4.94 Jan 21, 2051 2.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,941.21 0.00 1.76 Feb 12, 2027 4.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,941.21 0.00 7.75 May 20, 2035 4.65
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 10,941.21 0.00 1.86 Apr 06, 2028 3.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,941.21 0.00 3.52 Mar 01, 2029 3.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,941.21 0.00 3.59 Mar 15, 2029 3.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,941.21 0.00 4.74 Feb 15, 2031 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,941.21 0.00 0.48 Sep 01, 2026 5.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10,941.21 0.00 1.89 Mar 30, 2027 4.50
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 10,941.21 0.00 1.02 Apr 22, 2026 1.46
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 10,941.21 0.00 5.54 Oct 02, 2031 4.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,937.70 0.00 14.65 Apr 11, 2042 1.15
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 10,926.30 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,912.41 0.00 9.83 Oct 12, 2035 0.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,904.25 0.00 3.16 Sep 12, 2028 4.63
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 10,904.25 0.00 1.85 Mar 24, 2028 4.17
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,904.25 0.00 5.25 Jul 22, 2032 5.06
C CITIGROUP INC Financial Institutions Fixed Income 10,904.25 0.00 12.30 Jul 30, 2045 4.65
KO COCA-COLA CO Industrial Fixed Income 10,904.25 0.00 11.72 Jun 01, 2040 2.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,904.25 0.00 6.41 May 01, 2033 4.90
CCI CROWN CASTLE INC Industrial Fixed Income 10,904.25 0.00 3.60 Jun 01, 2029 5.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,904.25 0.00 6.29 Sep 15, 2032 4.35
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 10,904.25 0.00 2.11 Jan 15, 2030 6.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,904.25 0.00 4.92 Mar 15, 2033 5.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,904.25 0.00 4.78 Jun 01, 2030 1.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,904.25 0.00 7.01 Feb 05, 2034 4.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,904.25 0.00 7.06 Feb 10, 2034 4.70
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 10,904.25 0.00 3.09 Aug 14, 2028 4.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,904.25 0.00 4.52 May 01, 2030 3.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,904.25 0.00 1.75 Mar 01, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,904.25 0.00 3.88 Jul 16, 2030 3.15
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 10,904.25 0.00 2.95 Oct 15, 2051 4.14
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,904.25 0.00 14.40 Jan 15, 2053 4.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,904.25 0.00 3.45 Jan 29, 2029 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,904.25 0.00 7.02 Mar 15, 2034 5.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,904.25 0.00 14.06 Jun 01, 2054 5.20
ORCL ORACLE CORPORATION Industrial Fixed Income 10,904.25 0.00 15.16 Sep 27, 2064 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,904.25 0.00 5.95 Jun 06, 2033 4.63
PNC PNC BANK NA Financial Institutions Fixed Income 10,904.25 0.00 2.39 Oct 25, 2027 3.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,904.25 0.00 4.96 Feb 13, 2031 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 10,904.25 0.00 2.21 Aug 22, 2028 4.66
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,904.25 0.00 6.97 Feb 15, 2034 5.13
SYNH STAR PARENT INC 144A Industrial Fixed Income 10,904.25 0.00 3.67 Oct 01, 2030 9.00
TFC TRUIST BANK Financial Institutions Fixed Income 10,904.25 0.00 1.06 May 15, 2026 3.30
TMUS T-MOBILE USA INC Industrial Fixed Income 10,904.25 0.00 16.17 Nov 15, 2060 3.60
MMM 3M CO Industrial Fixed Income 10,904.25 0.00 4.49 Apr 15, 2030 3.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 10,904.25 0.00 4.55 May 15, 2030 3.25
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,904.25 0.00 11.20 Jan 30, 2043 5.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 10,904.25 0.00 11.19 Apr 08, 2043 5.06
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,904.25 0.00 7.56 Feb 23, 2038 7.70
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 10,904.25 0.00 1.04 Apr 28, 2026 1.40
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,904.25 0.00 1.71 Jan 19, 2027 3.26
248070 SOLUM LTD Information Technology Equity 10,889.88 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 10,889.88 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 10,882.03 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 10,880.80 0.00 2.05 May 05, 2027 0.75
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 10,880.80 0.00 2.31 Nov 03, 2027 5.75
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 10,871.67 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 10,868.15 0.00 7.36 Jul 31, 2034 5.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,867.28 0.00 4.71 May 15, 2030 2.05
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10,867.28 0.00 3.65 Feb 15, 2030 4.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,867.28 0.00 3.62 May 03, 2029 4.05
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 10,867.28 0.00 0.41 Jul 15, 2026 4.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,867.28 0.00 2.53 Nov 13, 2027 1.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,867.28 0.00 1.73 Feb 22, 2027 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,867.28 0.00 3.03 Oct 03, 2028 5.99
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,867.28 0.00 14.01 Dec 01, 2061 4.40
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,867.28 0.00 1.75 Jan 31, 2027 2.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,867.28 0.00 13.92 Mar 15, 2054 5.55
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 10,867.28 0.00 1.40 Oct 05, 2026 5.50
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 10,867.28 0.00 3.40 Mar 15, 2052 4.05
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 10,867.28 0.00 2.51 Jan 15, 2028 5.55
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,867.28 0.00 6.42 May 01, 2033 4.90
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,867.28 0.00 1.05 Jun 10, 2026 6.95
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,867.28 0.00 6.21 Feb 15, 2035 7.25
HUM HUMANA INC Financial Institutions Fixed Income 10,867.28 0.00 4.96 Apr 15, 2031 5.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,867.28 0.00 3.04 Aug 14, 2028 4.80
RDSALN SHELL FINANCE US INC Industrial Fixed Income 10,867.28 0.00 11.79 Aug 12, 2043 4.55
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 10,867.28 0.00 2.74 Mar 14, 2028 4.23
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 10,867.28 0.00 3.48 Mar 21, 2029 5.38
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 10,867.28 0.00 3.88 Jul 18, 2029 3.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 10,867.28 0.00 1.79 Feb 12, 2027 2.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 10,867.28 0.00 13.35 Dec 15, 2050 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,867.28 0.00 1.03 Apr 23, 2026 1.25
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 10,867.28 0.00 1.18 Jun 22, 2026 1.96
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 10,861.83 0.00 6.77 Jul 05, 2032 1.38
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 10,853.46 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 10,853.46 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 10,853.46 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 10,853.46 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 10,853.46 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 10,836.54 0.00 25.80 Nov 15, 2052 0.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,836.54 0.00 1.55 Nov 01, 2026 1.25
8273 IZUMI LTD Consumer Discretionary Equity 10,833.23 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,830.32 0.00 3.37 Jan 19, 2029 5.10
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,830.32 0.00 5.42 Mar 12, 2031 2.30
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 10,830.32 0.00 2.04 Mar 15, 2029 9.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,830.32 0.00 2.69 Feb 15, 2028 3.50
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 10,830.32 0.00 13.19 Nov 15, 2046 3.94
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,830.32 0.00 3.34 Nov 01, 2029 4.25
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 10,830.32 0.00 2.18 Jun 15, 2050 3.57
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,830.32 0.00 6.21 Jan 24, 2033 5.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,830.32 0.00 2.02 Jun 15, 2027 3.43
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,830.32 0.00 1.52 Dec 01, 2026 3.30
EQNR EQUINOR ASA Agency Fixed Income 10,830.32 0.00 14.20 Apr 06, 2050 3.70
CEG EXELON GENERATION CO LLC Utility Fixed Income 10,830.32 0.00 9.61 Oct 01, 2039 6.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 10,830.32 0.00 1.51 May 01, 2029 6.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 10,830.32 0.00 4.21 Mar 15, 2030 5.86
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 10,830.32 0.00 9.01 Jan 15, 2039 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,830.32 0.00 11.56 Jun 20, 2042 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,830.32 0.00 2.60 Feb 06, 2028 4.50
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 10,830.32 0.00 2.12 Sep 15, 2050 3.45
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 10,830.32 0.00 4.18 Apr 15, 2032 6.50
MAT MATTEL INC 144A Industrial Fixed Income 10,830.32 0.00 3.21 Apr 01, 2029 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,830.32 0.00 1.68 Jan 11, 2027 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,830.32 0.00 6.82 May 26, 2035 5.58
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 10,830.32 0.00 3.08 Sep 18, 2028 5.85
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 10,830.32 0.00 5.81 Oct 15, 2031 2.50
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 10,830.32 0.00 10.47 Jan 01, 2041 4.84
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 10,830.32 0.00 1.36 Sep 01, 2026 3.13
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 10,830.32 0.00 5.07 Oct 14, 2030 2.03
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 10,830.32 0.00 2.08 Dec 31, 2079 4.00
ORAFP ORANGE SA MTN Corporates Fixed Income 10,823.90 0.00 6.19 Jan 28, 2033 8.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 10,817.57 0.00 22.87 Dec 01, 2064 2.75
EU EUROPEAN UNION RegS Government Related Fixed Income 10,817.57 0.00 10.51 Dec 04, 2037 2.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,817.57 0.00 5.88 Oct 22, 2031 3.13
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 10,817.04 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 10,817.04 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 10,817.04 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 10,793.36 0.00 3.79 Jan 15, 2055 7.60
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 10,793.36 0.00 3.49 May 01, 2029 6.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 10,793.36 0.00 13.29 Apr 22, 2049 4.38
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,793.36 0.00 13.17 Apr 01, 2047 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,793.36 0.00 3.98 Aug 23, 2029 3.30
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 10,793.36 0.00 2.09 Sep 10, 2050 3.51
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 10,793.36 0.00 3.15 Dec 12, 2028 7.20
CMI CUMMINS INC Industrial Fixed Income 10,793.36 0.00 14.06 Feb 20, 2054 5.45
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 10,793.36 0.00 3.81 Jul 01, 2029 3.60
EOG EOG RESOURCES INC Industrial Fixed Income 10,793.36 0.00 4.31 Apr 15, 2030 4.38
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 10,793.36 0.00 3.92 Apr 25, 2032 3.42
GM GENERAL MOTORS CO Industrial Fixed Income 10,793.36 0.00 3.85 Oct 15, 2029 5.40
HCA HCA INC Industrial Fixed Income 10,793.36 0.00 9.60 Jun 15, 2039 5.13
HD HOME DEPOT INC Industrial Fixed Income 10,793.36 0.00 3.30 Sep 15, 2028 1.50
INGR INGREDION INC Industrial Fixed Income 10,793.36 0.00 4.65 Jun 01, 2030 2.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,793.36 0.00 2.28 Sep 15, 2027 3.10
KMI KINDER MORGAN INC Industrial Fixed Income 10,793.36 0.00 6.35 Feb 01, 2033 4.80
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,793.36 0.00 4.43 Apr 01, 2030 4.35
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 10,793.36 0.00 1.74 Jul 15, 2027 5.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,793.36 0.00 3.45 Feb 01, 2029 4.95
SRE SEMPRA Utility Fixed Income 10,793.36 0.00 3.68 Oct 01, 2054 6.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,793.36 0.00 2.17 Jan 15, 2028 4.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 10,793.36 0.00 2.72 Mar 28, 2028 4.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 10,793.36 0.00 4.47 Jan 21, 2031 8.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,793.36 0.00 6.80 May 25, 2034 6.00
4118 KANEKA CORP Materials Equity 10,784.43 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 10,780.62 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 10,780.62 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 10,780.62 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,766.99 0.00 8.20 Mar 30, 2035 4.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 10,762.41 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,760.67 0.00 3.05 May 15, 2028 0.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,756.39 0.00 3.02 Aug 11, 2028 5.05
C CITIGROUP INC Financial Institutions Fixed Income 10,756.39 0.00 11.33 May 06, 2044 5.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,756.39 0.00 4.56 May 01, 2030 2.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,756.39 0.00 1.87 Mar 09, 2027 1.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,756.39 0.00 3.10 Jul 12, 2028 2.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,756.39 0.00 13.18 Mar 22, 2054 6.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,756.39 0.00 3.08 Nov 07, 2028 6.80
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 10,756.39 0.00 2.63 Jan 17, 2028 3.25
KR KROGER CO Industrial Fixed Income 10,756.39 0.00 1.45 Oct 15, 2026 2.65
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 10,756.39 0.00 4.33 May 15, 2031 4.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,756.39 0.00 4.62 Jul 01, 2030 3.60
PCG PG&E CORPORATION Utility Fixed Income 10,756.39 0.00 2.31 Jul 01, 2028 5.00
RVTY REVVITY INC Industrial Fixed Income 10,756.39 0.00 4.05 Sep 15, 2029 3.30
POST POST HOLDINGS INC 144A Industrial Fixed Income 10,756.39 0.00 4.92 Sep 15, 2031 4.50
PLD PROLOGIS LP Financial Institutions Fixed Income 10,756.39 0.00 4.71 Apr 15, 2030 2.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 10,756.39 0.00 2.01 Jun 01, 2027 3.10
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,756.39 0.00 3.78 Jul 15, 2029 4.30
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,756.39 0.00 12.51 May 30, 2048 5.25
WMT WALMART INC Industrial Fixed Income 10,756.39 0.00 14.63 Sep 09, 2052 4.50
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 10,756.39 0.00 2.07 Jul 15, 2029 8.63
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 10,756.39 0.00 7.28 Jan 17, 2035 5.70
KFW KFW Government Related Fixed Income 10,754.35 0.00 2.42 Sep 15, 2027 0.50
PENTA PENTAMASTER CORPORATION Industrials Equity 10,744.20 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 10,735.63 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 10,735.63 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 10,726.88 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 10,725.99 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 10,725.99 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 10,719.43 0.00 10.59 Jan 15, 2042 5.50
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 10,719.43 0.00 6.85 Apr 03, 2034 5.44
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 10,719.43 0.00 0.84 Nov 30, 2029 9.38
TMUS T-MOBILE USA INC Industrial Fixed Income 10,719.43 0.00 4.04 Oct 01, 2029 4.20
RIG TRANSOCEAN INC 144A Industrial Fixed Income 10,719.43 0.00 1.83 Feb 15, 2030 8.75
UNIT UNITI GROUP LP 144A Industrial Fixed Income 10,719.43 0.00 3.31 Feb 15, 2029 6.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,719.43 0.00 4.37 Apr 15, 2030 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,719.43 0.00 6.31 Mar 15, 2033 5.65
AMD XILINX INC Industrial Fixed Income 10,719.43 0.00 4.74 Jun 01, 2030 2.38
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,719.43 0.00 7.87 Nov 26, 2049 9.13
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 10,719.43 0.00 1.42 Sep 15, 2027 1.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,719.43 0.00 1.18 Jul 02, 2026 5.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,719.43 0.00 2.80 Jun 06, 2028 5.75
ADI ANALOG DEVICES INC Industrial Fixed Income 10,719.43 0.00 15.77 Oct 01, 2051 2.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,719.43 0.00 5.43 Nov 01, 2031 4.95
AAPL APPLE INC Industrial Fixed Income 10,719.43 0.00 12.14 May 06, 2044 4.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,719.43 0.00 6.63 May 30, 2035 5.94
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,719.43 0.00 3.14 Nov 07, 2028 6.61
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 10,719.43 0.00 3.78 Oct 03, 2031 9.38
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 10,719.43 0.00 2.82 Mar 06, 2028 1.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,719.43 0.00 6.52 Oct 05, 2033 5.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,719.43 0.00 6.78 Apr 22, 2034 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,719.43 0.00 1.74 Jan 18, 2027 1.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,719.43 0.00 1.60 Dec 01, 2026 1.88
GFF GRIFFON CORPORATION Industrial Fixed Income 10,719.43 0.00 1.98 Mar 01, 2028 5.75
HD HOME DEPOT INC Industrial Fixed Income 10,719.43 0.00 14.14 Sep 15, 2052 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 10,719.43 0.00 7.26 Dec 01, 2034 5.30
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,719.43 0.00 1.27 Jul 19, 2026 0.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,719.43 0.00 1.45 Sep 23, 2027 1.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10,719.43 0.00 14.06 May 15, 2050 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,719.43 0.00 1.87 Mar 25, 2027 5.07
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 10,707.78 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 10,689.57 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 10,689.57 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 10,686.84 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 10,682.47 0.00 8.80 Nov 30, 2037 6.15
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,682.47 0.00 1.37 Sep 08, 2026 5.25
BIIB BIOGEN INC Industrial Fixed Income 10,682.47 0.00 14.39 May 01, 2050 3.15
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 10,682.47 0.00 3.28 Apr 17, 2051 4.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,682.47 0.00 2.74 Apr 28, 2028 5.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 10,682.47 0.00 8.90 Mar 15, 2038 6.25
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 10,682.47 0.00 4.38 Jan 22, 2030 2.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10,682.47 0.00 12.08 May 15, 2051 4.13
COMM COMMSCOPE LLC 144A Industrial Fixed Income 10,682.47 0.00 1.75 Mar 01, 2027 8.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10,682.47 0.00 3.81 Aug 01, 2029 5.00
EBAY EBAY INC Industrial Fixed Income 10,682.47 0.00 4.51 Mar 11, 2030 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,682.47 0.00 14.10 Feb 16, 2055 5.55
ORAFP ORANGE SA Industrial Fixed Income 10,682.47 0.00 10.73 Jan 13, 2042 5.38
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,682.47 0.00 5.35 Feb 16, 2031 2.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,682.47 0.00 12.40 May 15, 2046 4.70
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,682.47 0.00 5.16 Mar 15, 2031 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,682.47 0.00 4.78 Jul 10, 2031 2.20
NXPI NXP BV Industrial Fixed Income 10,682.47 0.00 5.47 May 11, 2031 2.50
NOV NOV INC Industrial Fixed Income 10,682.47 0.00 11.40 Dec 01, 2042 3.95
EQNR EQUINOR ASA Agency Fixed Income 10,682.47 0.00 12.00 May 15, 2043 3.95
MMM 3M CO MTN Industrial Fixed Income 10,682.47 0.00 3.56 Mar 01, 2029 3.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,682.47 0.00 11.25 Mar 15, 2043 4.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,682.47 0.00 12.59 Feb 01, 2050 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10,682.47 0.00 1.49 Nov 15, 2026 3.45
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 10,682.47 0.00 1.33 Jan 15, 2028 5.80
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 10,682.47 0.00 3.03 Apr 16, 2025 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 10,665.84 0.00 4.72 Mar 20, 2030 2.10
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 10,659.51 0.00 4.89 Aug 30, 2030 3.38
BGS B AND G FOODS INC Consumer Staples Equity 10,658.52 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 10,653.15 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 10,653.15 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10,645.50 0.00 3.57 Apr 09, 2029 3.60
ACM AECOM Industrial Fixed Income 10,645.50 0.00 1.74 Mar 15, 2027 5.13
AON AON CORP Financial Institutions Fixed Income 10,645.50 0.00 14.49 Feb 28, 2052 3.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,645.50 0.00 4.69 Jun 05, 2030 2.65
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 10,645.50 0.00 4.25 Mar 15, 2030 5.80
CSX CSX CORP Industrial Fixed Income 10,645.50 0.00 2.64 Mar 01, 2028 3.80
EQT EQT CORP Industrial Fixed Income 10,645.50 0.00 3.96 Feb 01, 2030 7.00
META META PLATFORMS INC Industrial Fixed Income 10,645.50 0.00 4.37 May 15, 2030 4.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,645.50 0.00 4.89 Mar 05, 2031 6.05
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 10,645.50 0.00 11.59 Mar 15, 2044 4.88
MRK MERCK & CO INC Industrial Fixed Income 10,645.50 0.00 10.25 Mar 07, 2039 3.90
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10,645.50 0.00 16.35 May 15, 2069 4.45
NEM NEWMONT CORPORATION Industrial Fixed Income 10,645.50 0.00 6.43 Jul 15, 2032 2.60
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 10,645.50 0.00 2.95 Nov 01, 2028 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,645.50 0.00 3.40 Jan 10, 2029 4.71
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,645.50 0.00 3.71 Jul 01, 2029 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,645.50 0.00 6.91 May 15, 2034 5.35
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,645.50 0.00 2.45 Dec 15, 2027 4.60
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 10,645.50 0.00 3.64 May 15, 2029 3.90
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,645.50 0.00 6.85 Mar 15, 2034 5.70
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,645.50 0.00 4.34 Aug 15, 2032 6.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,645.50 0.00 3.88 Oct 15, 2030 5.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,645.50 0.00 10.32 Mar 15, 2039 3.88
TSN TYSON FOODS INC Industrial Fixed Income 10,645.50 0.00 7.28 Aug 15, 2034 4.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,645.50 0.00 4.26 Feb 01, 2030 4.05
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,645.50 0.00 5.39 Sep 30, 2031 5.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,645.50 0.00 11.50 Dec 03, 2039 2.75
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 10,645.50 0.00 4.27 Dec 10, 2029 3.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,645.50 0.00 13.22 Aug 03, 2050 4.03
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,645.50 0.00 8.95 Feb 16, 2061 7.50
018290 VT LTD Consumer Staples Equity 10,634.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 10,621.58 0.00 4.02 Jun 20, 2029 2.10
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 10,621.58 0.00 3.09 Oct 22, 2028 6.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,621.58 0.00 1.44 Sep 30, 2026 4.07
2158 YIDU TECH INC Health Care Equity 10,616.72 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 10,608.93 0.00 2.40 Oct 27, 2027 3.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 10,608.54 0.00 2.36 Feb 01, 2029 8.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,608.54 0.00 12.06 Oct 14, 2052 7.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,608.54 0.00 5.91 Aug 16, 2032 5.63
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 10,608.54 0.00 5.41 Mar 15, 2031 2.45
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 10,608.54 0.00 1.10 May 19, 2026 0.75
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 10,608.54 0.00 3.24 Jan 15, 2030 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,608.54 0.00 9.26 Jul 15, 2038 5.85
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,608.54 0.00 9.84 Mar 01, 2041 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,608.54 0.00 2.73 Apr 01, 2028 3.80
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,608.54 0.00 1.12 Jun 30, 2026 3.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 10,608.54 0.00 2.90 Jun 13, 2028 4.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,608.54 0.00 3.55 Jan 22, 2029 2.71
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,608.54 0.00 6.70 Nov 15, 2033 5.60
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 10,608.54 0.00 10.28 Nov 02, 2040 5.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,608.54 0.00 2.71 Feb 01, 2028 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,608.54 0.00 6.46 Jan 19, 2035 6.07
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,608.54 0.00 1.98 Jun 01, 2027 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,608.54 0.00 3.19 Oct 16, 2028 4.31
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,608.54 0.00 7.13 Jun 13, 2034 5.10
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 10,608.54 0.00 2.20 Aug 15, 2027 3.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,608.54 0.00 1.86 Mar 30, 2062 6.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,608.54 0.00 4.41 Jan 16, 2030 2.65
XPO XPO INC 144A Industrial Fixed Income 10,608.54 0.00 1.95 Jun 01, 2028 6.25
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 10,608.54 0.00 7.26 Aug 10, 2037 5.63
RCUS ARCUS BIOSCIENCES INC Health Care Equity 10,607.89 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 10,598.51 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 10,598.51 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 10,598.51 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 10,598.51 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 10,596.29 0.00 3.70 Apr 11, 2029 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 10,589.97 0.00 10.81 Jun 21, 2039 3.25
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 10,589.24 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 10,583.65 0.00 4.84 Jul 29, 2030 3.13
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 10,580.30 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 10,577.50 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,571.58 0.00 5.58 Nov 22, 2032 3.23
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,571.58 0.00 3.23 Dec 01, 2028 4.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 10,571.58 0.00 4.23 Dec 01, 2029 2.90
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 10,571.58 0.00 2.17 Mar 10, 2051 3.74
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,571.58 0.00 13.17 Oct 01, 2053 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 10,571.58 0.00 1.11 Jun 15, 2026 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,571.58 0.00 13.78 Jan 31, 2050 4.20
FDX FEDEX CORP Industrial Fixed Income 10,571.58 0.00 11.83 Nov 15, 2045 4.75
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 10,571.58 0.00 3.11 Oct 24, 2028 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,571.58 0.00 2.73 Mar 14, 2028 3.95
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 10,571.58 0.00 6.43 Dec 20, 2046 3.00
HCA HCA INC Industrial Fixed Income 10,571.58 0.00 5.65 Mar 01, 2032 5.50
HUM HUMANA INC Financial Institutions Fixed Income 10,571.58 0.00 1.77 Mar 15, 2027 3.95
INTNED ING GROEP NV Financial Institutions Fixed Income 10,571.58 0.00 6.41 Sep 11, 2034 6.11
KVUE KENVUE INC Industrial Fixed Income 10,571.58 0.00 2.70 Mar 22, 2028 5.05
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,571.58 0.00 3.89 Aug 08, 2029 3.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,571.58 0.00 13.69 Oct 15, 2050 3.95
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,571.58 0.00 1.16 Jun 20, 2026 5.40
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 10,571.58 0.00 3.54 Apr 01, 2029 4.63
OKE ONEOK INC Industrial Fixed Income 10,571.58 0.00 3.12 Nov 01, 2028 5.65
BRKHEC PACIFICORP Utility Fixed Income 10,571.58 0.00 13.55 Dec 01, 2053 5.35
PFE PFIZER INC Industrial Fixed Income 10,571.58 0.00 9.00 Dec 15, 2036 4.00
PSX PHILLIPS 66 Industrial Fixed Income 10,571.58 0.00 7.40 Nov 15, 2034 4.65
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,571.58 0.00 14.11 May 20, 2052 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,571.58 0.00 14.39 Mar 08, 2054 5.22
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,571.58 0.00 14.59 Sep 13, 2049 3.25
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,571.58 0.00 5.77 Sep 15, 2031 2.69
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,571.58 0.00 2.55 Jan 10, 2028 5.16
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,571.58 0.00 12.16 Jan 15, 2047 4.35
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 10,571.58 0.00 2.63 Mar 01, 2028 6.13
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 10,571.58 0.00 4.15 Jan 15, 2030 4.87
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 10,571.58 0.00 3.18 Jan 17, 2034 9.25
NRWBK NRW BANK RegS Government Related Fixed Income 10,564.68 0.00 4.69 May 31, 2030 3.00
2208 CSBC CORP Industrials Equity 10,562.09 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 10,562.09 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,558.36 0.00 9.35 Apr 10, 2035 0.88
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,552.03 0.00 4.58 Apr 13, 2030 2.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,545.71 0.00 13.50 Apr 01, 2042 2.75
NY1 NINETY ONE LTD Financials Equity 10,543.88 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 10,543.88 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 10,540.44 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 10,540.44 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,534.61 0.00 2.01 Jun 04, 2027 5.37
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,534.61 0.00 6.40 May 11, 2033 5.10
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,534.61 0.00 3.33 Jan 23, 2030 5.84
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 10,534.61 0.00 1.86 Mar 19, 2027 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 10,534.61 0.00 1.36 Sep 01, 2026 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,534.61 0.00 11.57 Feb 15, 2043 4.45
EXPE EXPEDIA GROUP INC Industrial Fixed Income 10,534.61 0.00 2.62 Feb 15, 2028 3.80
HD HOME DEPOT INC Industrial Fixed Income 10,534.61 0.00 12.41 Mar 15, 2045 4.40
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 10,534.61 0.00 12.28 Oct 15, 2046 4.75
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 10,534.61 0.00 4.82 Jun 15, 2030 1.90
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 10,534.61 0.00 11.85 Jul 01, 2050 6.60
LOW LOWES COMPANIES INC Industrial Fixed Income 10,534.61 0.00 15.77 Apr 01, 2062 4.45
MARS MARS INC 144A Industrial Fixed Income 10,534.61 0.00 2.74 Apr 20, 2028 4.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,534.61 0.00 8.07 Dec 09, 2035 4.70
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,534.61 0.00 4.23 Feb 15, 2030 4.66
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,534.61 0.00 4.86 Jan 15, 2031 5.30
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,534.61 0.00 0.68 Jan 15, 2029 9.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 10,534.61 0.00 2.90 Apr 01, 2028 1.25
SPGI S&P GLOBAL INC Industrial Fixed Income 10,534.61 0.00 1.83 Mar 01, 2027 2.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,534.61 0.00 5.44 Jun 29, 2032 2.68
STT STATE STREET CORP Financial Institutions Fixed Income 10,534.61 0.00 5.43 Mar 03, 2031 2.20
SYK STRYKER CORPORATION Industrial Fixed Income 10,534.61 0.00 3.98 Sep 11, 2029 4.25
TGNA TEGNA INC Industrial Fixed Income 10,534.61 0.00 2.53 Mar 15, 2028 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,534.61 0.00 8.14 Mar 15, 2036 5.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,534.61 0.00 4.25 Feb 15, 2030 4.63
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,534.61 0.00 9.48 Nov 21, 2054 9.65
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 10,525.67 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 10,514.10 0.00 1.86 Feb 23, 2027 2.74
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 10,507.78 0.00 3.41 Nov 15, 2028 3.13
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 10,507.46 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 10,507.46 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 10,507.46 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 10,507.46 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 10,506.62 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 10,501.45 0.00 3.92 Jun 25, 2029 2.88
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 10,497.65 0.00 2.27 Jan 15, 2029 10.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,497.65 0.00 7.50 Nov 28, 2034 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,497.65 0.00 3.15 Nov 15, 2028 5.80
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 10,497.65 0.00 1.85 Mar 13, 2027 4.63
TFC TRUIST BANK Financial Institutions Fixed Income 10,497.65 0.00 1.47 Oct 30, 2026 3.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,497.65 0.00 13.08 Apr 01, 2048 4.46
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,497.65 0.00 11.72 Jun 17, 2041 3.06
C CITIBANK NA Financial Institutions Fixed Income 10,497.65 0.00 1.23 Aug 06, 2026 4.93
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10,497.65 0.00 2.59 Apr 15, 2028 7.75
ETN EATON CORPORATION Industrial Fixed Income 10,497.65 0.00 11.61 Nov 02, 2042 4.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,497.65 0.00 4.20 Jun 10, 2030 7.20
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 10,497.65 0.00 3.34 Jul 10, 2051 4.38
HD HOME DEPOT INC Industrial Fixed Income 10,497.65 0.00 13.32 Jun 15, 2047 3.90
HD HOME DEPOT INC Industrial Fixed Income 10,497.65 0.00 1.91 Apr 15, 2027 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,497.65 0.00 5.14 Jun 24, 2031 5.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,497.65 0.00 5.11 Sep 01, 2030 1.30
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 10,497.65 0.00 3.28 May 01, 2029 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,497.65 0.00 1.89 Apr 19, 2028 4.08
NXPI NXP BV Industrial Fixed Income 10,497.65 0.00 1.94 May 01, 2027 3.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,497.65 0.00 3.36 Jan 15, 2029 4.40
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,497.65 0.00 5.89 Nov 24, 2031 2.60
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,497.65 0.00 11.72 Jun 15, 2048 5.13
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 10,497.65 0.00 14.26 Oct 02, 2054 5.25
000932 HUNAN VALIN STEEL LTD A Materials Equity 10,489.25 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 10,488.81 0.00 8.30 Feb 23, 2035 3.75
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 10,488.81 0.00 3.82 May 16, 2029 2.75
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 10,471.04 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 10,471.04 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 10,471.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 10,469.84 0.00 9.46 Dec 20, 2035 2.30
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 10,469.84 0.00 6.26 Apr 30, 2032 2.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 10,463.52 0.00 6.96 May 25, 2033 3.38
ADT ADT SECURITY CORP 144A Industrial Fixed Income 10,460.68 0.00 3.74 Aug 01, 2029 4.13
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 10,460.68 0.00 3.38 Apr 13, 2029 6.90
AZN ASTRAZENECA PLC Industrial Fixed Income 10,460.68 0.00 12.56 Nov 16, 2045 4.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,460.68 0.00 13.17 Apr 01, 2054 6.25
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 10,460.68 0.00 5.12 Sep 01, 2030 1.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,460.68 0.00 5.58 Mar 30, 2031 1.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,460.68 0.00 15.69 Nov 13, 2050 2.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,460.68 0.00 7.47 Aug 15, 2034 4.20
DIS WALT DISNEY CO Industrial Fixed Income 10,460.68 0.00 7.28 Dec 15, 2034 6.20
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10,460.68 0.00 5.48 Feb 01, 2043 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 10,460.68 0.00 2.70 Mar 14, 2028 5.70
SO GEORGIA POWER COMPANY Utility Fixed Income 10,460.68 0.00 6.96 Mar 15, 2034 5.25
INTC INTEL CORPORATION Industrial Fixed Income 10,460.68 0.00 13.38 Aug 05, 2052 4.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,460.68 0.00 9.06 Jan 26, 2039 6.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 10,460.68 0.00 3.59 Apr 17, 2029 4.63
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 10,460.68 0.00 1.91 Oct 15, 2027 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,460.68 0.00 13.86 Aug 14, 2053 5.45
MCK MCKESSON CORP Industrial Fixed Income 10,460.68 0.00 2.60 Feb 16, 2028 3.95
NXPI NXP BV Industrial Fixed Income 10,460.68 0.00 4.49 May 01, 2030 3.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,460.68 0.00 4.82 May 01, 2031 7.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,460.68 0.00 13.11 Oct 01, 2054 6.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,460.68 0.00 5.40 Apr 23, 2032 2.31
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,460.68 0.00 6.66 Mar 15, 2034 6.95
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 10,460.68 0.00 5.63 Mar 01, 2032 3.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,460.68 0.00 2.50 Jan 12, 2028 5.63
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,460.68 0.00 10.12 Sep 15, 2039 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,460.68 0.00 3.46 Jan 08, 2029 3.65
COHR COHERENT CORP 144A Industrial Fixed Income 10,460.68 0.00 3.37 Dec 15, 2029 5.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,460.68 0.00 1.80 Feb 26, 2027 5.13
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 10,460.68 0.00 4.90 Nov 02, 2030 3.42
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,460.68 0.00 9.06 Sep 28, 2051 8.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 10,460.68 0.00 5.84 Feb 13, 2033 7.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,457.20 0.00 3.24 Sep 01, 2028 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,457.20 0.00 13.03 Sep 10, 2039 1.13
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 10,452.83 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 10,452.83 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 10,452.83 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,450.88 0.00 10.04 Jun 17, 2037 3.39
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 10,444.55 0.00 7.56 Apr 30, 2034 3.46
PNL POSTNL NV Industrials Equity 10,442.84 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 10,438.23 0.00 7.74 Jun 15, 2034 3.38
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 10,438.23 0.00 4.10 Aug 30, 2029 2.88
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 10,434.62 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10,434.62 0.00 0.00 nan 0.00
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 10,431.91 0.00 9.98 Jul 16, 2035 0.25
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,423.72 0.00 3.47 Mar 01, 2029 5.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 10,423.72 0.00 0.97 May 01, 2026 4.38
AZUBBZ AZUL SECD FIN LLP Industrial Fixed Income 10,423.72 0.00 2.71 Aug 28, 2028 11.93
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,423.72 0.00 3.66 May 30, 2029 5.28
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,423.72 0.00 5.77 Aug 01, 2031 2.15
BA BOEING CO Industrial Fixed Income 10,423.72 0.00 13.86 Feb 01, 2050 3.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,423.72 0.00 6.31 Nov 15, 2033 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,423.72 0.00 13.44 Nov 15, 2053 5.90
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,423.72 0.00 1.87 May 01, 2027 3.85
DOW DOW CHEMICAL CO Industrial Fixed Income 10,423.72 0.00 12.52 May 15, 2053 6.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,423.72 0.00 6.40 Jun 15, 2032 2.35
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,423.72 0.00 8.91 Jun 15, 2038 6.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,423.72 0.00 2.85 Jun 23, 2028 5.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,423.72 0.00 7.80 May 01, 2036 6.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,423.72 0.00 2.65 Jan 10, 2028 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,423.72 0.00 1.17 Jun 26, 2026 5.65
INTC INTEL CORPORATION Industrial Fixed Income 10,423.72 0.00 5.81 Aug 12, 2031 2.00
K KELLANOVA Industrial Fixed Income 10,423.72 0.00 0.97 Apr 01, 2026 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 10,423.72 0.00 6.87 Feb 01, 2034 5.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,423.72 0.00 11.45 Dec 14, 2046 3.37
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 10,423.72 0.00 2.57 Jan 27, 2028 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,423.72 0.00 3.60 May 26, 2030 5.38
NKE NIKE INC Industrial Fixed Income 10,423.72 0.00 1.88 Mar 27, 2027 2.75
SRE SEMPRA Utility Fixed Income 10,423.72 0.00 9.42 Oct 15, 2039 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,423.72 0.00 14.63 Nov 07, 2049 3.13
XYZ BLOCK INC Industrial Fixed Income 10,423.72 0.00 1.12 Jun 01, 2026 2.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,423.72 0.00 4.94 Jan 15, 2031 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 10,423.72 0.00 4.45 Jan 24, 2030 2.40
VICI VICI PROPERTIES LP Industrial Fixed Income 10,423.72 0.00 12.80 May 15, 2052 5.63
V VISA INC Industrial Fixed Income 10,423.72 0.00 2.31 Aug 15, 2027 0.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,423.72 0.00 3.86 Aug 15, 2029 4.95
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 10,423.72 0.00 3.83 Dec 15, 2029 5.13
TRIDENT TRIDENT LTD Consumer Discretionary Equity 10,416.41 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 10,412.94 0.00 4.48 Feb 13, 2030 3.63
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 10,400.30 0.00 5.26 Jan 10, 2031 3.25
SFILFR SFIL SA MTN RegS Government Related Fixed Income 10,400.30 0.00 5.14 Nov 25, 2030 3.25
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 10,398.20 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 10,394.05 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 10,394.05 0.00 0.00 nan 0.00
RBLX ROBLOX CORP 144A Industrial Fixed Income 10,386.76 0.00 4.11 May 01, 2030 3.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 10,386.76 0.00 1.81 Mar 05, 2027 5.13
SYK STRYKER CORPORATION Industrial Fixed Income 10,386.76 0.00 2.67 Mar 07, 2028 3.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,386.76 0.00 2.04 Jul 01, 2027 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,386.76 0.00 4.03 Aug 15, 2029 2.88
VTRS VIATRIS INC Industrial Fixed Income 10,386.76 0.00 2.12 Jun 22, 2027 2.30
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 10,386.76 0.00 4.40 Jan 21, 2030 2.88
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 10,386.76 0.00 4.48 Feb 20, 2030 2.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,386.76 0.00 4.61 May 21, 2030 2.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,386.76 0.00 10.53 Nov 24, 2042 3.33
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,386.76 0.00 5.75 Aug 09, 2033 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,386.76 0.00 2.38 Sep 14, 2027 1.10
C CITIGROUP INC Financial Institutions Fixed Income 10,386.76 0.00 11.77 Apr 24, 2048 4.28
KO COCA-COLA CO Industrial Fixed Income 10,386.76 0.00 15.60 Mar 05, 2051 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,386.76 0.00 13.08 Jan 10, 2048 4.32
CCI CROWN CASTLE INC Industrial Fixed Income 10,386.76 0.00 1.86 Mar 15, 2027 2.90
ECL ECOLAB INC Industrial Fixed Income 10,386.76 0.00 4.30 Mar 24, 2030 4.80
G2MB0028 GNMA2 30YR MBS Pass-Through Fixed Income 10,386.76 0.00 1.45 Nov 20, 2054 6.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 10,386.76 0.00 8.96 Jan 14, 2038 5.88
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 10,386.76 0.00 2.79 May 17, 2028 4.05
HD HOME DEPOT INC Industrial Fixed Income 10,386.76 0.00 1.91 Apr 15, 2027 2.88
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 10,386.76 0.00 1.63 Oct 15, 2028 7.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 10,386.76 0.00 3.07 Aug 21, 2028 3.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,386.76 0.00 6.30 May 15, 2033 5.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,386.76 0.00 2.22 Sep 01, 2027 3.60
LEN LENNAR CORPORATION Industrial Fixed Income 10,386.76 0.00 1.76 Jun 15, 2027 5.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 10,386.76 0.00 2.71 Feb 24, 2028 3.63
NKE NIKE INC Industrial Fixed Income 10,386.76 0.00 14.83 Mar 27, 2050 3.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,386.76 0.00 1.25 Jul 23, 2027 5.10
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 10,381.33 0.00 1.77 Jan 21, 2027 1.38
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 10,379.99 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 10,379.99 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,375.01 0.00 7.36 Dec 10, 2033 3.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,362.36 0.00 2.84 Mar 15, 2028 3.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 10,362.36 0.00 3.52 Jan 21, 2029 3.13
2211 EVERGREEN STEEL CORP Materials Equity 10,361.78 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,349.79 0.00 3.38 Feb 15, 2029 4.87
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,349.79 0.00 4.50 Aug 02, 2030 6.34
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,349.79 0.00 2.39 Oct 23, 2027 3.50
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,349.79 0.00 9.33 Jun 25, 2038 4.63
BERY BERRY GLOBAL INC Industrial Fixed Income 10,349.79 0.00 6.77 Jan 15, 2034 5.65
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 10,349.79 0.00 8.45 May 01, 2037 6.15
CSX CSX CORP Industrial Fixed Income 10,349.79 0.00 1.99 Jun 01, 2027 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,349.79 0.00 1.06 May 15, 2026 4.35
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 10,349.79 0.00 4.16 Dec 15, 2072 3.10
KO COCA-COLA CO Industrial Fixed Income 10,349.79 0.00 15.73 Jun 01, 2050 2.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 10,349.79 0.00 10.64 Aug 15, 2043 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,349.79 0.00 14.23 Apr 01, 2050 3.95
CCI CROWN CASTLE INC Industrial Fixed Income 10,349.79 0.00 6.86 Mar 01, 2034 5.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,349.79 0.00 3.88 Sep 11, 2030 5.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 10,349.79 0.00 9.06 Sep 15, 2038 6.70
HD HOME DEPOT INC Industrial Fixed Income 10,349.79 0.00 14.81 Dec 15, 2049 3.13
INTC INTEL CORPORATION Industrial Fixed Income 10,349.79 0.00 10.79 Feb 10, 2043 5.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,349.79 0.00 8.72 Mar 01, 2036 3.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,349.79 0.00 7.16 Jun 01, 2034 4.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,349.79 0.00 1.53 Dec 15, 2026 3.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,349.79 0.00 2.19 Aug 14, 2027 4.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,349.79 0.00 15.96 Feb 12, 2065 5.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,349.79 0.00 3.40 Jan 11, 2029 4.85
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 10,349.79 0.00 3.51 Mar 05, 2029 5.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,349.79 0.00 2.00 Jun 06, 2028 4.12
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,349.79 0.00 4.11 Oct 23, 2029 3.23
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,349.79 0.00 6.03 Mar 27, 2032 3.63
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 10,343.57 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 10,343.40 0.00 16.76 Dec 01, 2051 3.10
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 10,343.40 0.00 2.69 Jan 19, 2028 2.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,337.07 0.00 0.68 Dec 12, 2025 3.85
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 10,325.36 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 10,325.36 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 10,325.36 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 10,324.43 0.00 5.09 Sep 01, 2030 1.90
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,318.11 0.00 2.49 Nov 04, 2027 2.50
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 10,316.74 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,312.83 0.00 6.93 Feb 12, 2034 5.27
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 10,312.83 0.00 2.53 Jan 15, 2028 5.00
AEE AMEREN CORPORATION Utility Fixed Income 10,312.83 0.00 1.88 Mar 15, 2027 1.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,312.83 0.00 2.66 Mar 15, 2028 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,312.83 0.00 4.09 Sep 15, 2029 2.88
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 10,312.83 0.00 3.27 Nov 28, 2028 3.72
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,312.83 0.00 8.04 Aug 15, 2035 4.40
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 10,312.83 0.00 4.77 Jun 15, 2031 4.38
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,312.83 0.00 11.66 Mar 15, 2045 5.15
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,312.83 0.00 4.22 Aug 01, 2037 1.50
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,312.83 0.00 2.93 Nov 01, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,312.83 0.00 2.26 Aug 20, 2027 2.70
HCA HCA INC Industrial Fixed Income 10,312.83 0.00 14.39 Jul 15, 2051 3.50
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 10,312.83 0.00 3.57 May 01, 2029 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,312.83 0.00 12.33 Jan 24, 2044 4.38
MA MASTERCARD INC Industrial Fixed Income 10,312.83 0.00 5.72 Jan 15, 2032 4.35
MRK MERCK & CO INC Industrial Fixed Income 10,312.83 0.00 15.89 Jun 24, 2050 2.45
MRK MERCK & CO INC Industrial Fixed Income 10,312.83 0.00 15.67 May 17, 2063 5.15
ORCL ORACLE CORPORATION Industrial Fixed Income 10,312.83 0.00 11.86 Jul 08, 2044 4.50
QRVO QORVO INC Industrial Fixed Income 10,312.83 0.00 3.47 Oct 15, 2029 4.38
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 10,312.83 0.00 6.99 Sep 06, 2035 5.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,312.83 0.00 4.11 Sep 04, 2029 2.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,312.83 0.00 12.04 Oct 15, 2041 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,312.83 0.00 2.37 Nov 10, 2027 5.45
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,312.83 0.00 4.78 Jun 05, 2030 1.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 10,312.83 0.00 8.35 Mar 05, 2038 7.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,312.83 0.00 1.33 Aug 19, 2026 2.70
YUM YUM! BRANDS INC. Industrial Fixed Income 10,312.83 0.00 5.23 Mar 15, 2031 3.63
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 10,312.83 0.00 1.07 Jun 01, 2027 7.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,312.83 0.00 12.97 Feb 05, 2049 4.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,312.83 0.00 9.54 Jul 15, 2052 9.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,312.83 0.00 5.73 Jan 19, 2032 4.19
000783 CHANGJIANG SECURITIES LTD A Financials Equity 10,307.15 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 10,296.45 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,292.82 0.00 9.05 Sep 10, 2035 2.63
1133 HARBIN ELECTRIC LTD H Industrials Equity 10,288.94 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 10,288.94 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 10,280.17 0.00 1.28 Jul 23, 2026 1.88
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,275.87 0.00 4.13 Sep 10, 2029 2.25
AMGN AMGEN INC Industrial Fixed Income 10,275.87 0.00 10.59 Nov 15, 2041 5.15
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,275.87 0.00 3.46 Apr 10, 2029 4.70
AVGO BROADCOM INC Industrial Fixed Income 10,275.87 0.00 2.64 Feb 15, 2028 4.15
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 10,275.87 0.00 4.07 Sep 06, 2029 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 10,275.87 0.00 5.88 Sep 15, 2031 2.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,275.87 0.00 1.41 Sep 14, 2026 1.15
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 10,275.87 0.00 6.00 Nov 15, 2032 5.60
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 10,275.87 0.00 3.12 Apr 15, 2029 5.25
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 10,275.87 0.00 3.64 Jan 15, 2030 5.88
DOW DOW CHEMICAL CO Industrial Fixed Income 10,275.87 0.00 5.14 Nov 15, 2030 2.10
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,275.87 0.00 4.27 Dec 01, 2029 2.50
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 10,275.87 0.00 5.86 May 15, 2032 4.55
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 10,275.87 0.00 4.06 Jan 15, 2032 6.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,275.87 0.00 4.01 Aug 15, 2029 2.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,275.87 0.00 4.46 Feb 14, 2030 2.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,275.87 0.00 13.38 Feb 06, 2047 4.25
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 10,275.87 0.00 10.74 Apr 01, 2057 7.05
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,275.87 0.00 3.47 Jan 31, 2029 4.60
VLTO VERALTO CORP Industrial Fixed Income 10,275.87 0.00 3.10 Sep 18, 2028 5.35
VMW VMWARE LLC Industrial Fixed Income 10,275.87 0.00 3.20 Aug 15, 2028 1.80
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,275.87 0.00 4.32 Jan 14, 2030 3.15
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,275.87 0.00 2.42 Sep 28, 2027 1.00
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 10,275.87 0.00 6.66 Sep 21, 2033 5.88
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 10,268.64 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,267.53 0.00 1.92 Mar 19, 2027 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 10,261.20 0.00 5.80 Oct 07, 2031 3.32
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 10,254.88 0.00 5.32 Jan 13, 2031 2.88
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 10,252.51 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 10,252.51 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 10,247.65 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 10,247.65 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,238.90 0.00 14.58 Dec 01, 2051 3.10
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,238.90 0.00 3.43 Mar 01, 2029 5.88
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 10,238.90 0.00 3.90 Sep 15, 2057 5.21
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,238.90 0.00 4.57 Jul 01, 2030 4.05
AVGO BROADCOM INC 144A Industrial Fixed Income 10,238.90 0.00 2.74 Feb 15, 2028 1.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,238.90 0.00 4.35 Jul 15, 2030 6.20
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 10,238.90 0.00 4.15 Aug 28, 2029 1.88
DUK DUKE ENERGY CORP Utility Fixed Income 10,238.90 0.00 2.21 Aug 15, 2027 3.15
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,238.90 0.00 13.63 Mar 01, 2048 3.95
GPC GENUINE PARTS COMPANY Industrial Fixed Income 10,238.90 0.00 3.85 Aug 15, 2029 4.95
DINO HF SINCLAIR CORP Industrial Fixed Income 10,238.90 0.00 1.48 Feb 01, 2028 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,238.90 0.00 6.05 Mar 31, 2032 3.55
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 10,238.90 0.00 2.89 Aug 15, 2028 5.00
K KELLANOVA Industrial Fixed Income 10,238.90 0.00 4.92 Apr 01, 2031 7.45
KEY KEYCORP MTN Financial Institutions Fixed Income 10,238.90 0.00 1.92 Apr 06, 2027 2.25
LDOS LEIDOS INC Industrial Fixed Income 10,238.90 0.00 4.40 May 15, 2030 4.38
MRK MERCK & CO INC Industrial Fixed Income 10,238.90 0.00 17.57 Dec 10, 2061 2.90
NRG NRG ENERGY INC 144A Utility Fixed Income 10,238.90 0.00 4.86 Feb 01, 2033 6.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,238.90 0.00 14.14 Aug 01, 2054 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,238.90 0.00 6.40 Aug 18, 2034 5.94
PEP PEPSICO INC Industrial Fixed Income 10,238.90 0.00 4.73 May 01, 2030 1.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,238.90 0.00 4.74 Jun 23, 2030 2.80
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 10,238.90 0.00 4.54 Dec 31, 2079 6.25
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 10,238.90 0.00 3.54 Mar 01, 2029 3.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,238.90 0.00 7.27 Oct 15, 2034 4.90
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 10,238.90 0.00 4.51 Nov 01, 2031 8.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,238.90 0.00 5.85 Apr 15, 2032 4.15
ZIGGO ZIGGO BV 144A Industrial Fixed Income 10,238.90 0.00 3.88 Jan 15, 2030 4.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 10,238.90 0.00 4.83 Jul 13, 2030 2.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,238.90 0.00 6.82 Jul 26, 2033 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,238.90 0.00 4.12 Sep 30, 2029 3.00
506 CHINA FOODS LTD Consumer Staples Equity 10,234.30 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 10,234.30 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 10,234.30 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,223.27 0.00 11.99 Jun 18, 2042 4.30
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 10,216.95 0.00 4.66 Sep 30, 2030 5.63
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 10,210.63 0.00 4.22 Oct 03, 2029 2.50
KFW KFW MTN RegS Government Related Fixed Income 10,204.30 0.00 2.06 Apr 30, 2027 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 10,204.30 0.00 5.11 Oct 17, 2030 2.63
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 10,201.94 0.00 0.99 Jun 15, 2026 10.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 10,201.94 0.00 6.58 Sep 14, 2033 5.88
AMZN AMAZON.COM INC Industrial Fixed Income 10,201.94 0.00 2.09 Jun 03, 2027 1.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,201.94 0.00 6.31 Mar 15, 2033 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,201.94 0.00 7.01 Mar 01, 2034 5.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,201.94 0.00 2.35 Nov 01, 2027 3.50
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 10,201.94 0.00 1.87 May 15, 2027 10.13
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 10,201.94 0.00 5.43 May 14, 2031 2.75
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 10,201.94 0.00 2.68 Jun 15, 2029 8.25
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 10,201.94 0.00 3.15 Jul 15, 2030 1.39
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,201.94 0.00 16.37 Aug 15, 2052 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,201.94 0.00 11.51 Mar 11, 2041 3.31
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,201.94 0.00 5.74 Aug 01, 2031 2.25
ENELIM ENEL FIN INTL 144A Utility Fixed Income 10,201.94 0.00 8.55 Sep 15, 2037 6.80
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,201.94 0.00 3.44 Jun 01, 2038 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,201.94 0.00 6.46 Jan 28, 2033 4.55
NEM NEWMONT CORPORATION Industrial Fixed Income 10,201.94 0.00 11.06 Mar 15, 2042 4.88
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 10,201.94 0.00 3.49 Aug 01, 2029 4.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,201.94 0.00 9.25 Mar 01, 2039 7.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,201.94 0.00 1.70 Jan 19, 2027 4.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 10,201.94 0.00 1.15 Jun 09, 2027 1.79
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,201.94 0.00 5.89 Sep 17, 2031 2.22
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 10,201.94 0.00 7.81 Feb 01, 2036 6.15
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,201.94 0.00 1.93 May 05, 2027 2.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,201.94 0.00 14.06 Mar 03, 2053 5.05
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,201.94 0.00 13.86 May 22, 2054 5.50
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 10,201.94 0.00 0.86 Oct 15, 2027 6.88
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 10,201.94 0.00 5.17 Apr 19, 2031 3.88
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 10,201.94 0.00 2.64 Apr 15, 2029 9.63
8210 CHENBRO MICOM LTD Information Technology Equity 10,197.88 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 10,197.88 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 10,197.88 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 10,197.88 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 10,179.67 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 10,179.67 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 10,179.01 0.00 3.28 Oct 20, 2028 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 10,179.01 0.00 6.35 Sep 15, 2031 0.13
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,164.98 0.00 1.43 Sep 27, 2026 2.50
ALACN ALTAGAS LTD 144A Industrial Fixed Income 10,164.98 0.00 6.38 Oct 15, 2054 7.20
MO ALTRIA GROUP INC Industrial Fixed Income 10,164.98 0.00 14.11 Feb 04, 2051 3.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,164.98 0.00 6.80 Feb 20, 2034 6.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,164.98 0.00 5.72 Oct 19, 2032 3.12
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 10,164.98 0.00 12.54 Oct 01, 2050 6.91
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,164.98 0.00 11.99 Nov 13, 2040 2.35
CSCO CISCO SYSTEMS INC Industrial Fixed Income 10,164.98 0.00 2.65 Feb 24, 2028 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,164.98 0.00 13.67 May 15, 2054 5.70
DE DEERE & CO Industrial Fixed Income 10,164.98 0.00 11.65 Jun 09, 2042 3.90
DE DEERE & CO Industrial Fixed Income 10,164.98 0.00 4.48 Apr 15, 2030 3.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,164.98 0.00 10.77 Jul 15, 2046 8.35
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 10,164.98 0.00 6.47 Jul 05, 2033 5.45
EQT EQT CORP Industrial Fixed Income 10,164.98 0.00 6.79 Feb 01, 2034 5.75
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 10,164.98 0.00 4.50 Mar 08, 2030 2.75
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,164.98 0.00 5.80 Jan 01, 2048 4.00
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 10,164.98 0.00 5.39 Mar 20, 2048 4.00
INTC INTEL CORPORATION Industrial Fixed Income 10,164.98 0.00 6.14 Aug 05, 2032 4.15
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,164.98 0.00 4.22 Dec 01, 2029 2.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,164.98 0.00 3.39 Jan 08, 2029 4.85
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,164.98 0.00 3.32 May 15, 2029 6.63
OVV OVINTIV INC Industrial Fixed Income 10,164.98 0.00 2.75 May 15, 2028 5.65
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,164.98 0.00 4.85 Aug 25, 2030 3.10
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,164.98 0.00 8.44 Dec 14, 2036 5.70
TROX TRONOX INC 144A Industrial Fixed Income 10,164.98 0.00 3.55 Mar 15, 2029 4.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,164.98 0.00 11.08 May 15, 2042 4.63
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10,164.98 0.00 2.52 Mar 15, 2029 6.38
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 10,164.98 0.00 5.31 May 23, 2033 6.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 10,164.98 0.00 4.96 Sep 22, 2030 3.00
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 10,164.98 0.00 5.07 Oct 22, 2030 2.25
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,164.98 0.00 4.96 Nov 15, 2030 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,153.72 0.00 5.38 Jan 24, 2031 2.63
IIIN INSTEEL INDUSTRIES INC Industrials Equity 10,149.65 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,147.40 0.00 1.66 Dec 17, 2026 2.13
GND GRINDROD LTD Industrials Equity 10,143.25 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 10,143.25 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 10,143.25 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 10,128.01 0.00 1.76 Feb 01, 2027 2.15
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 10,128.01 0.00 3.37 Jun 01, 2029 6.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,128.01 0.00 13.12 Feb 20, 2048 4.55
CAT CATERPILLAR INC Industrial Fixed Income 10,128.01 0.00 14.71 Apr 09, 2050 3.25
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,128.01 0.00 3.42 Nov 01, 2029 6.88
DOW DOW CHEMICAL CO Industrial Fixed Income 10,128.01 0.00 3.83 Nov 01, 2029 7.38
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 10,128.01 0.00 3.17 Dec 04, 2028 6.32
EFX EQUIFAX INC Industrial Fixed Income 10,128.01 0.00 2.82 Jun 01, 2028 5.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 10,128.01 0.00 1.56 Nov 12, 2026 1.70
GM GENERAL MOTORS CO Industrial Fixed Income 10,128.01 0.00 9.15 Apr 01, 2038 5.15
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 10,128.01 0.00 4.74 Jun 01, 2030 2.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,128.01 0.00 13.99 Oct 30, 2049 3.70
IR INGERSOLL RAND INC Industrial Fixed Income 10,128.01 0.00 1.99 Jun 15, 2027 5.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,128.01 0.00 13.88 Apr 15, 2052 4.50
MET METLIFE INC Financial Institutions Fixed Income 10,128.01 0.00 6.35 Aug 01, 2069 10.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,128.01 0.00 1.48 Oct 13, 2027 1.64
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,128.01 0.00 6.20 Apr 19, 2034 5.41
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 10,128.01 0.00 5.43 May 21, 2031 2.99
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,128.01 0.00 5.56 Jun 09, 2031 2.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,128.01 0.00 1.77 Mar 02, 2027 3.20
EXE EXPAND ENERGY CORP Industrial Fixed Income 10,128.01 0.00 1.64 Feb 01, 2029 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,128.01 0.00 1.70 Jan 11, 2027 3.45
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,128.01 0.00 5.91 Oct 15, 2031 2.00
RIG TRANSOCEAN INC 144A Industrial Fixed Income 10,128.01 0.00 4.08 May 15, 2031 8.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,128.01 0.00 5.15 Jun 04, 2081 4.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,128.01 0.00 11.99 Sep 15, 2045 5.10
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10,128.01 0.00 9.72 Oct 10, 2047 7.38
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 10,128.01 0.00 4.52 Mar 02, 2030 2.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 10,128.01 0.00 12.08 Oct 19, 2041 2.88
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 10,125.04 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,122.11 0.00 4.83 Jun 01, 2030 2.05
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,122.11 0.00 4.36 Sep 15, 2029 0.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,122.11 0.00 20.11 Oct 01, 2051 1.88
2031 HSIN KUANG STEEL LTD Materials Equity 10,106.83 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 10,106.83 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 10,096.82 0.00 1.89 Mar 07, 2027 1.13
MTUS METALLUS INC Materials Equity 10,093.95 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 10,091.05 0.00 1.08 Jun 01, 2026 3.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,091.05 0.00 4.98 Mar 01, 2031 5.30
AAPL APPLE INC Industrial Fixed Income 10,091.05 0.00 18.21 Aug 05, 2061 2.85
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,091.05 0.00 4.99 Aug 10, 2030 1.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 10,091.05 0.00 12.26 Nov 01, 2048 5.40
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 10,091.05 0.00 14.24 Jan 21, 2050 3.63
EA ELECTRONIC ARTS INC Industrial Fixed Income 10,091.05 0.00 5.43 Feb 15, 2031 1.85
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 10,091.05 0.00 3.29 Jan 15, 2029 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,091.05 0.00 2.37 Nov 02, 2027 3.81
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 10,091.05 0.00 1.58 Apr 15, 2029 12.25
HCA HCA INC Industrial Fixed Income 10,091.05 0.00 13.38 Sep 15, 2054 5.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,091.05 0.00 7.79 May 02, 2036 6.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 10,091.05 0.00 5.48 Mar 15, 2031 2.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,091.05 0.00 7.05 Jan 15, 2034 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,091.05 0.00 3.08 Sep 21, 2028 6.10
INTNED ING GROEP NV Financial Institutions Fixed Income 10,091.05 0.00 3.60 Apr 09, 2029 4.05
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 10,091.05 0.00 2.54 Oct 01, 2030 6.63
MARS MARS INC 144A Industrial Fixed Income 10,091.05 0.00 5.08 Apr 20, 2031 4.65
NKE NIKE INC Industrial Fixed Income 10,091.05 0.00 12.77 Nov 01, 2045 3.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,091.05 0.00 4.76 Jan 03, 2031 5.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,091.05 0.00 3.48 Dec 13, 2028 1.93
SJM J M SMUCKER CO Industrial Fixed Income 10,091.05 0.00 2.47 Dec 15, 2027 3.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,091.05 0.00 2.69 Mar 09, 2028 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,091.05 0.00 1.72 Jan 13, 2027 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,091.05 0.00 5.47 Oct 10, 2031 4.60
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 10,091.05 0.00 7.34 Sep 12, 2034 5.10
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 10,091.05 0.00 1.87 May 15, 2027 5.25
YUM YUM! BRANDS INC. Industrial Fixed Income 10,091.05 0.00 4.53 Apr 01, 2032 5.38
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 10,091.05 0.00 1.02 Apr 27, 2026 3.18
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 10,091.05 0.00 4.26 Feb 04, 2030 4.38
VNET VNET GROUP ADR INC Information Technology Equity 10,088.62 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 10,088.62 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 10,088.62 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 10,088.62 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 10,084.18 0.00 4.41 Apr 26, 2030 4.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,084.18 0.00 21.79 Jun 17, 2066 4.00
UNEDIC UNEDIC MTN Government Related Fixed Income 10,084.18 0.00 8.26 Nov 25, 2034 3.13
EU EUROPEAN UNION RegS Government Related Fixed Income 10,077.86 0.00 23.61 Nov 04, 2050 0.30
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 10,071.53 0.00 4.17 Jun 29, 2029 0.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,065.21 0.00 2.37 Sep 30, 2027 3.42
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 10,054.09 0.00 5.83 Sep 20, 2052 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,054.09 0.00 2.83 Apr 10, 2028 2.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,054.09 0.00 3.45 Feb 05, 2029 4.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,054.09 0.00 15.03 Jun 15, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,054.09 0.00 9.80 Nov 30, 2039 5.60
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,054.09 0.00 3.28 Oct 31, 2028 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,054.09 0.00 16.24 May 15, 2050 2.25
MPLX MPLX LP Industrial Fixed Income 10,054.09 0.00 6.07 Sep 01, 2032 4.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,054.09 0.00 1.57 Dec 07, 2026 5.39
NEM NEWMONT CORPORATION Industrial Fixed Income 10,054.09 0.00 4.13 Oct 01, 2029 2.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,054.09 0.00 1.17 Jun 15, 2026 1.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,054.09 0.00 3.48 Jan 29, 2029 4.35
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,054.09 0.00 3.05 Sep 15, 2048 5.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,054.09 0.00 4.12 Dec 15, 2029 4.63
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 10,054.09 0.00 14.44 May 15, 2050 3.30
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 10,054.09 0.00 11.96 Feb 10, 2045 4.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,054.09 0.00 19.61 Sep 02, 2070 2.70
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 10,054.09 0.00 4.01 Jul 18, 2031 9.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 10,054.09 0.00 2.48 Jan 15, 2028 5.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,054.09 0.00 1.69 Jan 18, 2027 5.20
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,054.09 0.00 1.86 Mar 08, 2027 2.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,054.09 0.00 4.62 May 20, 2030 2.82
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 10,054.09 0.00 2.83 Sep 01, 2028 3.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,054.09 0.00 3.81 Jun 21, 2029 3.40
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,054.09 0.00 7.43 Oct 01, 2033 2.45
CI CIGNA GROUP Industrial Fixed Income 10,054.09 0.00 6.95 Feb 15, 2034 5.25
CVS CVS HEALTH CORP Industrial Fixed Income 10,054.09 0.00 11.06 Dec 05, 2043 5.30
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 10,054.09 0.00 10.19 Jan 15, 2039 3.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,054.09 0.00 3.49 Apr 08, 2029 5.26
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,054.09 0.00 15.69 Sep 15, 2115 6.13
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10,054.09 0.00 3.43 Jun 01, 2029 7.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,054.09 0.00 3.44 Apr 15, 2029 6.95
KFW KFW MTN RegS Government Related Fixed Income 10,052.57 0.00 2.68 Dec 15, 2027 0.00
MFEB MFE B NV Communication Equity 10,052.46 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 10,052.20 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 10,052.20 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 10,052.20 0.00 0.00 nan 0.00
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 10,033.60 0.00 5.44 Feb 28, 2031 2.88
EU EUROPEAN UNION RegS Government Related Fixed Income 10,020.95 0.00 15.11 Oct 04, 2040 0.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,017.12 0.00 4.37 Jan 25, 2030 2.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 10,017.12 0.00 1.88 Apr 10, 2027 4.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 10,017.12 0.00 1.61 Dec 16, 2026 4.42
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,017.12 0.00 2.77 Apr 15, 2028 3.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,017.12 0.00 2.63 Mar 01, 2028 4.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,017.12 0.00 13.75 Apr 27, 2052 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,017.12 0.00 5.73 Jul 29, 2032 2.36
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 10,017.12 0.00 4.78 Jul 15, 2030 2.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,017.12 0.00 13.13 Jun 15, 2052 5.50
EQNR EQUINOR ASA Agency Fixed Income 10,017.12 0.00 1.86 Apr 06, 2027 3.00
HUM HUMANA INC Financial Institutions Fixed Income 10,017.12 0.00 3.63 Mar 23, 2029 3.70
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10,017.12 0.00 2.85 Jun 15, 2028 4.20
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 10,017.12 0.00 2.71 Feb 15, 2029 8.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,017.12 0.00 3.53 Mar 15, 2029 4.90
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,017.12 0.00 1.41 Sep 16, 2026 1.85
ORCL ORACLE CORPORATION Industrial Fixed Income 10,017.12 0.00 14.40 May 15, 2055 4.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,017.12 0.00 9.50 Jan 27, 2041 6.75
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 10,017.12 0.00 1.58 Nov 25, 2026 2.17
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,017.12 0.00 5.83 Jan 12, 2033 3.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,017.12 0.00 1.82 Mar 07, 2027 5.20
TMUS T-MOBILE USA INC Industrial Fixed Income 10,017.12 0.00 5.95 Nov 15, 2031 2.25
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,017.12 0.00 3.93 Jul 02, 2029 2.76
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 10,017.12 0.00 3.56 May 01, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,017.12 0.00 10.94 Sep 15, 2043 6.55
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,017.12 0.00 4.90 Jan 15, 2031 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,017.12 0.00 2.74 Apr 01, 2028 3.80
WMT WALMART INC Industrial Fixed Income 10,017.12 0.00 1.19 Jul 08, 2026 3.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,017.12 0.00 2.65 Feb 15, 2028 4.90
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 10,017.12 0.00 15.22 Apr 21, 2060 4.80
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,017.12 0.00 6.03 Oct 26, 2031 1.75
9940 SINYI REALTY INC Real Estate Equity 10,015.78 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 10,015.78 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 10,014.63 0.00 4.04 Nov 01, 2029 5.25
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 10,014.63 0.00 8.24 Oct 02, 2034 2.75
ONTEX ONTEX GROUP NV Consumer Staples Equity 10,003.66 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,995.66 0.00 29.49 Sep 20, 2117 2.10
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,983.02 0.00 18.31 Jan 15, 2053 2.90
HES HESS CORP Industrial Fixed Income 9,980.16 0.00 5.14 Aug 15, 2031 7.30
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,980.16 0.00 3.35 Jan 09, 2029 5.58
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,980.16 0.00 3.26 Oct 30, 2028 3.00
BANK_19-BN16-C BANK_19-BN16 C CMBS Fixed Income 9,980.16 0.00 4.07 Feb 15, 2052 4.79
CARR CARRIER GLOBAL CORP Industrial Fixed Income 9,980.16 0.00 1.79 Feb 15, 2027 2.49
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,980.16 0.00 6.48 May 15, 2033 4.80
GLW CORNING INC Industrial Fixed Income 9,980.16 0.00 16.21 Nov 15, 2079 5.45
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 9,980.16 0.00 3.98 Nov 05, 2030 4.85
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 9,980.16 0.00 2.85 Jun 15, 2028 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,980.16 0.00 4.29 Dec 01, 2029 2.38
ES EVERSOURCE ENERGY Utility Fixed Income 9,980.16 0.00 7.01 Jul 15, 2034 5.95
EXC EXELON CORPORATION Utility Fixed Income 9,980.16 0.00 0.96 Apr 15, 2026 3.40
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,980.16 0.00 2.36 Nov 01, 2053 6.50
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 9,980.16 0.00 5.39 May 20, 2048 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 9,980.16 0.00 2.76 May 16, 2028 4.65
KR KROGER CO Industrial Fixed Income 9,980.16 0.00 3.34 Jan 15, 2029 4.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 9,980.16 0.00 7.05 Mar 28, 2034 5.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,980.16 0.00 14.47 Feb 09, 2054 5.00
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,980.16 0.00 12.80 Mar 01, 2045 3.80
MRK MERCK & CO INC Industrial Fixed Income 9,980.16 0.00 3.48 Dec 10, 2028 1.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,980.16 0.00 10.71 Feb 08, 2041 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,980.16 0.00 2.10 Jul 20, 2028 5.02
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 9,980.16 0.00 3.33 Apr 15, 2029 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,980.16 0.00 11.81 Nov 18, 2041 3.13
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 9,976.70 0.00 22.46 Jun 20, 2050 0.60
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 9,964.05 0.00 2.09 May 25, 2027 1.00
GOGO GOGO INC Communication Equity 9,962.30 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,957.73 0.00 9.70 Jun 08, 2038 4.89
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,951.41 0.00 1.64 Dec 22, 2026 2.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,945.09 0.00 8.37 Mar 15, 2035 3.45
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,945.09 0.00 1.52 Oct 16, 2026 0.63
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 9,945.09 0.00 4.63 Apr 02, 2030 2.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,945.09 0.00 11.13 Jul 15, 2039 3.20
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,943.19 0.00 11.89 Feb 09, 2041 2.70
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 9,943.19 0.00 3.91 Sep 01, 2029 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,943.19 0.00 1.46 Oct 04, 2026 1.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,943.19 0.00 6.58 Feb 01, 2034 6.65
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 9,943.19 0.00 3.22 Oct 01, 2028 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,943.19 0.00 7.65 Jun 15, 2035 5.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,943.19 0.00 2.57 Jan 19, 2028 5.13
EOG EOG RESOURCES INC Industrial Fixed Income 9,943.19 0.00 13.15 Apr 15, 2050 4.95
ENBCN ENBRIDGE INC Industrial Fixed Income 9,943.19 0.00 2.08 Jul 15, 2027 3.70
ENBCN ENBRIDGE INC Industrial Fixed Income 9,943.19 0.00 3.14 Nov 15, 2028 6.00
EQIX EQUINIX INC Industrial Fixed Income 9,943.19 0.00 1.08 May 15, 2026 1.45
FLEX FLEX LTD Industrial Fixed Income 9,943.19 0.00 3.64 Jun 15, 2029 4.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 9,943.19 0.00 6.16 Jan 25, 2033 5.90
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 9,943.19 0.00 7.04 Jun 15, 2034 5.45
HUM HUMANA INC Financial Institutions Fixed Income 9,943.19 0.00 13.04 Apr 15, 2054 5.75
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 9,943.19 0.00 3.14 Dec 01, 2028 6.88
KEY KEYCORP MTN Financial Institutions Fixed Income 9,943.19 0.00 2.82 Apr 30, 2028 4.10
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,943.19 0.00 8.61 Aug 01, 2037 6.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,943.19 0.00 5.72 Nov 15, 2033 7.95
MA MASTERCARD INC Industrial Fixed Income 9,943.19 0.00 1.52 Nov 21, 2026 2.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,943.19 0.00 6.70 Aug 03, 2033 5.05
MET METLIFE INC Financial Institutions Fixed Income 9,943.19 0.00 12.63 Mar 01, 2045 4.05
MET METLIFE INC Financial Institutions Fixed Income 9,943.19 0.00 14.08 Jan 15, 2054 5.25
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 9,943.19 0.00 1.85 Mar 19, 2027 5.00
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 9,943.19 0.00 3.80 Jul 02, 2029 3.70
PFE PFIZER INC Industrial Fixed Income 9,943.19 0.00 11.60 May 28, 2040 2.55
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,943.19 0.00 1.53 Dec 15, 2026 3.80
CRM SALESFORCE INC Industrial Fixed Income 9,943.19 0.00 5.75 Jul 15, 2031 1.95
XYZ BLOCK INC Industrial Fixed Income 9,943.19 0.00 5.35 Jun 01, 2031 3.50
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 9,943.19 0.00 4.01 Feb 01, 2030 6.38
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 9,943.19 0.00 1.15 Jun 15, 2026 3.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,943.19 0.00 2.69 Apr 15, 2028 4.25
XEL XCEL ENERGY INC Utility Fixed Income 9,943.19 0.00 6.89 Mar 15, 2034 5.50
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 9,943.19 0.00 4.80 Jun 10, 2030 1.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,943.19 0.00 4.95 Sep 10, 2030 2.63
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 9,943.19 0.00 5.10 Apr 19, 2051 3.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,943.19 0.00 5.53 Jun 03, 2031 2.50
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 9,942.94 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 9,942.94 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 9,942.94 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 9,942.94 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 9,942.94 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 9,942.04 0.00 0.00 nan 0.00
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 9,932.44 0.00 8.62 Feb 19, 2035 2.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,926.12 0.00 5.48 Feb 25, 2032 6.70
JKPAPER JK PAPER LTD Materials Equity 9,924.73 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 9,924.73 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 9,924.73 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 9,924.73 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 9,924.73 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 9,907.15 0.00 4.29 Jan 22, 2030 4.75
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 9,906.51 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 9,906.51 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,906.23 0.00 2.28 Nov 15, 2027 7.10
BIDU BAIDU INC Industrial Fixed Income 9,906.23 0.00 2.13 Jul 06, 2027 3.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,906.23 0.00 3.19 Aug 05, 2028 1.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,906.23 0.00 14.77 Mar 15, 2052 3.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,906.23 0.00 3.71 Jun 26, 2029 5.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,906.23 0.00 13.96 Jun 15, 2054 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,906.23 0.00 4.87 Feb 08, 2031 5.75
HES HESS CORP Industrial Fixed Income 9,906.23 0.00 1.78 Apr 01, 2027 4.30
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,906.23 0.00 4.45 Apr 01, 2030 3.75
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,906.23 0.00 6.04 Jan 18, 2033 6.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,906.23 0.00 8.94 Mar 01, 2038 6.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,906.23 0.00 4.55 Mar 01, 2030 2.13
MRK MERCK & CO INC Industrial Fixed Income 9,906.23 0.00 13.92 Mar 07, 2049 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,906.23 0.00 6.92 Jul 10, 2035 5.59
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,906.23 0.00 4.67 Sep 12, 2030 5.00
PFE PFIZER INC Industrial Fixed Income 9,906.23 0.00 3.58 Mar 15, 2029 3.45
RDSALN SHELL FINANCE US INC Industrial Fixed Income 9,906.23 0.00 13.39 Sep 12, 2046 3.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,906.23 0.00 13.06 Nov 15, 2048 4.50
VKFP VALLOUREC SA 144A Industrial Fixed Income 9,906.23 0.00 3.32 Apr 15, 2032 7.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 9,906.23 0.00 6.08 Feb 03, 2032 2.75
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 9,906.23 0.00 5.46 May 06, 2031 2.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,906.23 0.00 6.30 Jul 25, 2033 6.38
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 9,906.23 0.00 2.94 Oct 16, 2028 9.25
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 9,906.23 0.00 2.87 Dec 06, 2028 10.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,900.83 0.00 7.78 Jan 10, 2034 2.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,894.51 0.00 12.93 Jun 02, 2043 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 9,894.51 0.00 5.98 Apr 22, 2031 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 9,888.30 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,888.18 0.00 1.77 Jan 18, 2027 0.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,881.86 0.00 1.25 Jul 15, 2026 2.00
2913 TAIWAN TEA CORP Consumer Staples Equity 9,870.09 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 9,870.09 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,869.27 0.00 15.59 Jan 12, 2052 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,869.27 0.00 7.05 Feb 01, 2033 1.88
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,869.27 0.00 5.58 Jan 11, 2036 2.88
MTNA ARCELORMITTAL SA Industrial Fixed Income 9,869.27 0.00 9.06 Oct 15, 2039 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,869.27 0.00 3.60 Jan 25, 2029 1.90
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,869.27 0.00 1.81 Feb 15, 2027 2.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,869.27 0.00 6.19 Mar 15, 2033 7.05
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 9,869.27 0.00 1.73 Mar 15, 2027 4.40
EVRG EVERGY INC Utility Fixed Income 9,869.27 0.00 4.09 Sep 15, 2029 2.90
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 9,869.27 0.00 5.88 Oct 20, 2042 3.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 9,869.27 0.00 6.43 Sep 20, 2046 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,869.27 0.00 0.95 May 31, 2026 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 9,869.27 0.00 2.90 Jul 01, 2028 5.25
HOLX HOLOGIC INC 144A Industrial Fixed Income 9,869.27 0.00 3.37 Feb 15, 2029 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,869.27 0.00 2.86 Jun 26, 2028 5.68
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,869.27 0.00 7.68 Mar 01, 2035 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,869.27 0.00 1.86 Mar 18, 2028 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,869.27 0.00 5.82 Sep 13, 2031 2.56
NWL NEWELL BRANDS INC Industrial Fixed Income 9,869.27 0.00 4.18 May 15, 2030 6.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,869.27 0.00 3.02 Sep 15, 2028 7.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,869.27 0.00 1.72 Jan 11, 2027 1.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 9,869.27 0.00 15.27 Feb 10, 2051 2.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,869.27 0.00 11.81 Jun 29, 2041 2.99
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 9,869.27 0.00 13.54 May 15, 2051 3.07
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,869.27 0.00 5.52 Mar 15, 2032 7.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,869.22 0.00 4.57 Nov 15, 2029 0.05
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9,862.90 0.00 1.63 Nov 25, 2026 0.25
1941 CHUDENKO CORP Industrials Equity 9,857.26 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 9,857.26 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 9,851.88 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 9,851.88 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,850.25 0.00 2.12 Jun 15, 2027 2.35
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,850.25 0.00 4.86 Mar 04, 2030 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 9,833.67 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 9,833.67 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 9,833.67 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,832.30 0.00 9.77 Mar 01, 2039 4.85
AMGN AMGEN INC Industrial Fixed Income 9,832.30 0.00 5.99 Feb 22, 2032 3.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,832.30 0.00 1.33 Aug 12, 2026 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 9,832.30 0.00 2.64 Feb 16, 2028 5.19
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 9,832.30 0.00 6.14 Mar 15, 2032 2.88
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 9,832.30 0.00 4.72 Aug 15, 2030 3.88
CI CIGNA GROUP Industrial Fixed Income 9,832.30 0.00 13.07 Oct 15, 2047 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,832.30 0.00 14.62 Jun 30, 2062 3.95
C CITIGROUP INC Financial Institutions Fixed Income 9,832.30 0.00 8.18 Aug 25, 2036 6.13
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 9,832.30 0.00 4.25 Dec 15, 2072 3.92
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 9,832.30 0.00 12.20 Jun 01, 2044 4.13
ETR ENTERGY CORPORATION Utility Fixed Income 9,832.30 0.00 3.71 Dec 01, 2054 7.13
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,832.30 0.00 4.45 Nov 01, 2052 5.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,832.30 0.00 7.00 Jan 10, 2034 4.95
OKE ONEOK INC Industrial Fixed Income 9,832.30 0.00 12.85 Sep 01, 2053 6.63
OC OWENS CORNING Industrial Fixed Income 9,832.30 0.00 12.89 Jul 15, 2047 4.30
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 9,832.30 0.00 6.40 Sep 19, 2033 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,832.30 0.00 4.74 Jun 01, 2030 2.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,832.30 0.00 3.45 Mar 15, 2029 5.50
TSN TYSON FOODS INC Industrial Fixed Income 9,832.30 0.00 3.50 Mar 15, 2029 5.40
WDAY WORKDAY INC Industrial Fixed Income 9,832.30 0.00 1.89 Apr 01, 2027 3.50
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 9,832.30 0.00 6.82 Jun 15, 2035 7.65
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 9,832.30 0.00 4.95 Aug 19, 2030 2.16
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,824.96 0.00 10.32 Jun 18, 2038 3.50
RAIN RAIN INDUSTRIES LTD Materials Equity 9,815.46 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 9,815.46 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 9,815.46 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 9,815.46 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 9,815.46 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 9,812.93 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 9,808.47 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,805.99 0.00 4.83 Jun 02, 2030 2.05
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 9,799.67 0.00 4.85 Jun 18, 2030 2.20
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 9,799.67 0.00 9.36 May 24, 2038 4.75
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 9,799.67 0.00 4.20 Oct 26, 2029 3.50
000988 HUAGONG TECH LTD A Information Technology Equity 9,797.25 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 9,797.25 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,795.34 0.00 6.86 Jan 19, 2034 5.30
ADC AGREE LP Financial Institutions Fixed Income 9,795.34 0.00 3.03 Jun 15, 2028 2.00
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 9,795.34 0.00 2.85 Jun 01, 2028 4.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,795.34 0.00 11.63 Jul 15, 2044 4.40
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,795.34 0.00 16.50 Mar 15, 2062 3.90
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 9,795.34 0.00 5.48 Jan 29, 2031 1.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,795.34 0.00 2.23 Aug 12, 2027 3.60
CVX CHEVRON USA INC Industrial Fixed Income 9,795.34 0.00 2.29 Aug 12, 2027 1.02
CNXC CONCENTRIX CORP Industrial Fixed Income 9,795.34 0.00 1.20 Aug 02, 2026 6.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,795.34 0.00 12.87 Dec 15, 2053 5.80
DUK DUKE ENERGY CORP Utility Fixed Income 9,795.34 0.00 2.71 Mar 15, 2028 4.30
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,795.34 0.00 2.76 May 01, 2028 4.60
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,795.34 0.00 5.46 Jun 15, 2031 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,795.34 0.00 2.70 Mar 30, 2028 5.60
INTC INTEL CORPORATION Industrial Fixed Income 9,795.34 0.00 12.61 May 11, 2047 4.10
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 9,795.34 0.00 3.84 Jan 31, 2030 4.13
MRK MERCK & CO INC Industrial Fixed Income 9,795.34 0.00 4.44 May 17, 2030 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,795.34 0.00 2.80 May 27, 2029 5.67
NKE NIKE INC Industrial Fixed Income 9,795.34 0.00 11.17 Mar 27, 2040 3.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,795.34 0.00 13.15 Jan 19, 2063 4.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,795.34 0.00 3.27 Dec 08, 2028 5.47
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,795.34 0.00 2.78 May 15, 2028 3.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 9,795.34 0.00 12.43 May 27, 2045 4.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,795.34 0.00 3.53 Mar 07, 2029 5.20
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 9,795.34 0.00 2.59 Feb 15, 2028 7.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,795.34 0.00 4.76 Jun 18, 2030 2.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,795.34 0.00 3.36 Jan 24, 2030 5.43
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,795.34 0.00 13.35 Sep 15, 2048 4.52
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,795.34 0.00 4.31 Jul 28, 2030 7.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,795.34 0.00 2.94 Oct 12, 2028 9.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 9,795.34 0.00 3.12 Dec 31, 2079 8.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,793.35 0.00 0.06 Apr 25, 2025 0.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,787.03 0.00 3.96 Jul 01, 2029 2.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,780.70 0.00 5.38 Sep 09, 2030 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,780.70 0.00 7.20 Aug 15, 2033 3.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 9,779.04 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 9,779.04 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 9,779.04 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 9,779.04 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 9,760.83 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 9,759.67 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 9,758.38 0.00 4.87 Jan 30, 2031 3.75
AMGN AMGEN INC Industrial Fixed Income 9,758.38 0.00 14.02 Mar 01, 2053 4.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,758.38 0.00 7.23 Jan 12, 2034 4.13
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 9,758.38 0.00 5.88 Nov 15, 2054 2.69
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,758.38 0.00 1.50 Oct 19, 2027 2.04
BA BOEING CO Industrial Fixed Income 9,758.38 0.00 7.38 May 01, 2034 3.60
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 9,758.38 0.00 6.99 May 21, 2034 5.40
D DOMINION ENERGY INC Utility Fixed Income 9,758.38 0.00 6.04 Nov 15, 2032 5.38
DOW DOW CHEMICAL CO Industrial Fixed Income 9,758.38 0.00 14.04 Nov 15, 2050 3.60
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,758.38 0.00 5.33 Mar 18, 2031 2.98
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 9,758.38 0.00 1.15 Jun 15, 2026 3.38
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,758.38 0.00 3.91 Jun 19, 2029 2.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 9,758.38 0.00 2.76 Aug 01, 2031 8.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 9,758.38 0.00 2.56 Aug 15, 2030 9.88
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 9,758.38 0.00 4.25 Feb 15, 2032 8.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,758.38 0.00 5.66 Jul 15, 2031 2.40
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,758.38 0.00 3.76 Jul 02, 2029 5.11
NEM NEWMONT CORPORATION Industrial Fixed Income 9,758.38 0.00 5.06 Oct 01, 2030 2.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,758.38 0.00 4.03 Sep 18, 2029 3.80
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 9,758.38 0.00 9.25 Jan 23, 2045 6.38
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 9,758.38 0.00 7.32 Jul 27, 2035 7.50
SYY SYSCO CORPORATION Industrial Fixed Income 9,758.38 0.00 1.20 Jul 15, 2026 3.30
TGT TARGET CORPORATION Industrial Fixed Income 9,758.38 0.00 6.19 Sep 15, 2032 4.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9,758.38 0.00 1.71 Mar 15, 2027 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,758.38 0.00 15.28 May 15, 2062 4.95
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 9,758.38 0.00 3.55 Jun 30, 2030 7.38
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 9,758.38 0.00 13.89 Jul 01, 2047 3.38
VLTO VERALTO CORP Industrial Fixed Income 9,758.38 0.00 1.34 Sep 18, 2026 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,758.38 0.00 13.29 Feb 10, 2053 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,758.38 0.00 1.51 Nov 16, 2026 6.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,758.38 0.00 5.29 Jan 19, 2031 2.38
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 9,758.38 0.00 5.72 Oct 01, 2031 3.25
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 9,758.38 0.00 3.06 Sep 01, 2028 5.52
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,749.09 0.00 1.97 Mar 31, 2027 0.20
086900 MEDY-TOX INC Health Care Equity 9,742.62 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 9,742.62 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,736.45 0.00 1.49 Oct 30, 2026 6.25
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 9,736.45 0.00 22.84 Jun 20, 2051 0.70
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,736.45 0.00 5.57 Sep 26, 2032 4.13
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 9,730.13 0.00 1.27 Aug 26, 2026 7.50
023590 DAOU TECHNOLOGY INC Financials Equity 9,724.41 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 9,724.41 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 9,724.41 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 9,724.41 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 9,724.41 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Industrial Fixed Income 9,721.41 0.00 12.31 Nov 30, 2048 5.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,721.41 0.00 6.41 Feb 15, 2033 4.75
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 9,721.41 0.00 2.62 Jun 15, 2028 4.00
FDX FEDEX CORP Industrial Fixed Income 9,721.41 0.00 5.50 May 15, 2031 2.40
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 9,721.41 0.00 5.39 Aug 20, 2048 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,721.41 0.00 4.33 Jan 15, 2030 3.00
INTNED ING GROEP NV Financial Institutions Fixed Income 9,721.41 0.00 5.34 Apr 01, 2032 2.73
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,721.41 0.00 2.14 Jul 27, 2027 4.15
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 9,721.41 0.00 2.97 Aug 18, 2028 6.35
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 9,721.41 0.00 1.69 Jan 15, 2027 4.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,721.41 0.00 4.31 Mar 01, 2030 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,721.41 0.00 8.58 Oct 15, 2037 6.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,721.41 0.00 1.72 Feb 15, 2027 4.18
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,721.41 0.00 4.53 Apr 13, 2030 2.75
NRG NRG ENERGY INC 144A Utility Fixed Income 9,721.41 0.00 4.92 Feb 15, 2031 3.63
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 9,721.41 0.00 1.23 Jul 15, 2026 3.40
PNC PNC BANK NA Financial Institutions Fixed Income 9,721.41 0.00 2.63 Jan 22, 2028 3.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,721.41 0.00 11.45 Mar 11, 2041 3.30
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,721.41 0.00 5.76 Oct 28, 2031 2.88
TGT TARGET CORPORATION Industrial Fixed Income 9,721.41 0.00 4.49 Feb 15, 2030 2.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,721.41 0.00 7.01 Jan 05, 2034 4.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 9,721.41 0.00 10.93 Sep 06, 2045 5.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,721.41 0.00 1.54 Feb 01, 2027 5.75
WB WEIBO CORP Industrial Fixed Income 9,721.41 0.00 4.68 Jul 08, 2030 3.38
XEL XCEL ENERGY INC Utility Fixed Income 9,721.41 0.00 1.50 Dec 01, 2026 3.35
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 9,721.41 0.00 4.95 Jan 29, 2031 3.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,721.41 0.00 13.51 May 01, 2052 4.15
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 9,721.41 0.00 1.95 May 03, 2027 3.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,721.41 0.00 1.70 Jan 15, 2027 2.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,721.41 0.00 3.53 Mar 13, 2029 5.38
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 9,721.41 0.00 5.57 Jul 15, 2031 2.90
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 9,721.41 0.00 3.19 Apr 15, 2030 4.64
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,721.41 0.00 9.52 Oct 15, 2038 4.60
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 9,721.41 0.00 1.79 Feb 08, 2027 2.25
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 9,721.41 0.00 6.41 Apr 20, 2032 1.75
CCI CROWN CASTLE INC Industrial Fixed Income 9,721.41 0.00 3.09 Sep 01, 2028 4.80
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,721.41 0.00 6.07 Nov 01, 2032 5.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 9,717.48 0.00 6.94 Jan 10, 2033 2.88
9956 VALOR HOLDINGS LTD Consumer Staples Equity 9,710.87 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 9,706.20 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 9,706.20 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 9,704.84 0.00 2.74 Jan 17, 2028 0.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 9,704.84 0.00 2.91 Mar 20, 2028 0.88
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 9,688.87 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 9,687.99 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 9,687.99 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 9,687.99 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 9,687.99 0.00 0.00 nan 0.00
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 9,684.45 0.00 1.29 Apr 01, 2028 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,684.45 0.00 4.89 Feb 20, 2031 5.83
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 9,684.45 0.00 1.46 Nov 21, 2026 6.13
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,684.45 0.00 6.24 Apr 01, 2032 2.55
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9,684.45 0.00 4.95 Feb 15, 2031 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,684.45 0.00 3.37 Feb 01, 2030 5.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,684.45 0.00 15.11 May 15, 2064 5.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,684.45 0.00 3.94 Aug 01, 2029 3.15
DE DEERE & CO Industrial Fixed Income 9,684.45 0.00 14.28 Apr 15, 2050 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,684.45 0.00 5.54 Sep 08, 2031 4.40
CEG EXELON GENERATION CO LLC Utility Fixed Income 9,684.45 0.00 10.57 Jun 15, 2042 5.60
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 9,684.45 0.00 5.29 Jan 13, 2031 2.25
HES HESS CORP Industrial Fixed Income 9,684.45 0.00 9.78 Jan 15, 2040 6.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,684.45 0.00 6.97 Jul 01, 2034 5.88
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 9,684.45 0.00 8.74 Mar 11, 2038 6.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,684.45 0.00 12.47 Jun 10, 2044 4.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,684.45 0.00 15.23 Nov 15, 2063 5.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,684.45 0.00 9.06 Feb 06, 2037 4.10
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,684.45 0.00 7.19 Jun 11, 2034 5.18
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 9,684.45 0.00 8.67 Aug 15, 2039 9.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,684.45 0.00 3.44 Feb 01, 2029 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,684.45 0.00 3.24 Nov 15, 2028 3.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,684.45 0.00 10.25 Mar 17, 2044 7.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,684.45 0.00 3.42 Jan 25, 2029 5.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 9,684.45 0.00 6.75 Oct 01, 2033 5.35
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,684.45 0.00 4.71 Jun 30, 2030 2.95
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,684.45 0.00 1.60 Nov 30, 2026 2.00
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 9,684.45 0.00 2.91 Jul 15, 2028 7.13
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,684.45 0.00 3.84 May 01, 2032 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,684.45 0.00 13.23 Jun 15, 2048 4.25
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,684.45 0.00 2.60 Feb 28, 2028 7.25
BIRLACORPN BIRLA LTD Materials Equity 9,669.78 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 9,669.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 9,660.58 0.00 20.37 Sep 20, 2048 0.90
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 9,651.57 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 9,651.57 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 9,651.57 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 9,651.57 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 9,651.57 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,647.49 0.00 2.56 Jan 15, 2028 3.60
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,647.49 0.00 7.59 Mar 01, 2035 5.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 9,647.49 0.00 3.45 Dec 01, 2028 1.90
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,647.49 0.00 3.54 Mar 26, 2029 5.13
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,647.49 0.00 1.29 Aug 15, 2026 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,647.49 0.00 11.48 Mar 01, 2042 3.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,647.49 0.00 3.91 Aug 15, 2029 4.65
CSCO CISCO SYSTEMS INC Industrial Fixed Income 9,647.49 0.00 14.41 Feb 24, 2055 5.50
KO COCA-COLA CO Industrial Fixed Income 9,647.49 0.00 5.47 Mar 05, 2031 2.00
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 9,647.49 0.00 1.25 Jul 21, 2026 3.75
CUBE CUBESMART LP Financial Institutions Fixed Income 9,647.49 0.00 3.46 Dec 15, 2028 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,647.49 0.00 7.04 Apr 11, 2034 5.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,647.49 0.00 14.15 Apr 22, 2064 6.00
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,647.49 0.00 2.57 Nov 01, 2053 6.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,647.49 0.00 1.98 May 05, 2027 2.55
GM GENERAL MOTORS CO Industrial Fixed Income 9,647.49 0.00 3.10 Oct 01, 2028 5.00
GM GENERAL MOTORS CO Industrial Fixed Income 9,647.49 0.00 12.08 Apr 01, 2049 5.95
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,647.49 0.00 2.42 Oct 01, 2027 1.20
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 9,647.49 0.00 4.38 Apr 15, 2032 7.00
INTC INTEL CORPORATION Industrial Fixed Income 9,647.49 0.00 1.08 May 19, 2026 2.60
LOW LOWES COMPANIES INC Industrial Fixed Income 9,647.49 0.00 5.42 Apr 01, 2031 2.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,647.49 0.00 2.74 Apr 01, 2028 3.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,647.49 0.00 6.58 Sep 15, 2033 5.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,647.49 0.00 2.09 Jul 02, 2027 5.10
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,647.49 0.00 1.70 Feb 01, 2027 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,647.49 0.00 13.85 Apr 01, 2053 5.25
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9,647.49 0.00 4.97 Oct 15, 2030 2.65
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,647.49 0.00 12.38 Mar 30, 2050 5.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,647.49 0.00 2.42 Nov 25, 2027 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,647.49 0.00 6.40 Nov 07, 2033 6.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,622.65 0.00 3.89 Jun 02, 2029 2.70
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 9,615.15 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,610.52 0.00 7.03 Feb 08, 2034 4.85
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,610.52 0.00 5.43 Feb 04, 2031 1.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,610.52 0.00 0.96 Apr 15, 2026 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,610.52 0.00 1.81 Mar 12, 2028 5.67
CVS CVS HEALTH CORP Industrial Fixed Income 9,610.52 0.00 4.90 Jan 30, 2031 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,610.52 0.00 9.68 Mar 01, 2038 3.90
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 9,610.52 0.00 0.97 Apr 01, 2026 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 9,610.52 0.00 5.36 Jun 01, 2032 9.25
FI FISERV INC Industrial Fixed Income 9,610.52 0.00 3.03 Aug 21, 2028 5.38
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 9,610.52 0.00 5.78 Oct 15, 2031 2.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,610.52 0.00 5.03 Mar 15, 2031 5.20
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 9,610.52 0.00 3.28 Sep 15, 2029 6.13
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 9,610.52 0.00 5.25 Mar 03, 2036 3.05
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,610.52 0.00 4.51 Apr 01, 2030 3.20
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,610.52 0.00 4.73 Jun 01, 2030 2.30
DUK PROGRESS ENERGY INC Utility Fixed Income 9,610.52 0.00 4.81 Mar 01, 2031 7.75
SANFP SANOFI SA Industrial Fixed Income 9,610.52 0.00 2.90 Jun 19, 2028 3.63
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 9,610.52 0.00 5.92 Jan 15, 2032 3.13
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,610.52 0.00 5.86 Aug 02, 2031 1.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,610.52 0.00 4.59 Aug 10, 2030 4.98
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,610.52 0.00 4.13 Dec 17, 2029 4.78
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,610.52 0.00 6.84 Dec 08, 2033 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,610.52 0.00 2.53 Nov 24, 2027 1.63
WDAY WORKDAY INC Industrial Fixed Income 9,610.52 0.00 3.64 Apr 01, 2029 3.70
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 9,610.52 0.00 4.20 Mar 18, 2030 6.95
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,610.00 0.00 3.72 Apr 20, 2029 3.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,597.36 0.00 3.73 Jan 22, 2029 0.63
INR INR CASH Cash and/or Derivatives Cash 9,596.94 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 9,596.94 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 9,591.03 0.00 5.91 Mar 24, 2031 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 9,578.73 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 9,578.73 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 9,578.73 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,573.56 0.00 13.32 Mar 09, 2049 4.55
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,573.56 0.00 1.30 Aug 11, 2026 2.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,573.56 0.00 3.70 Jul 15, 2029 5.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,573.56 0.00 2.13 Jul 16, 2027 4.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9,573.56 0.00 3.24 Apr 15, 2029 6.88
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 9,573.56 0.00 1.93 May 09, 2027 3.40
CVX CHEVRON USA INC Industrial Fixed Income 9,573.56 0.00 2.51 Jan 15, 2028 3.85
CVX CHEVRON CORP Industrial Fixed Income 9,573.56 0.00 14.98 May 11, 2050 3.08
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,573.56 0.00 8.86 May 15, 2038 6.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,573.56 0.00 5.14 Sep 15, 2030 1.38
ET ENERGY TRANSFER LP Industrial Fixed Income 9,573.56 0.00 3.26 May 15, 2054 8.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 9,573.56 0.00 2.68 Mar 03, 2028 5.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,573.56 0.00 12.98 Mar 01, 2045 3.70
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,573.56 0.00 3.09 Aug 16, 2028 4.55
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,573.56 0.00 3.58 Jun 05, 2030 5.72
MPLX MPLX LP Industrial Fixed Income 9,573.56 0.00 12.16 Mar 01, 2047 5.20
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 9,573.56 0.00 2.01 May 19, 2027 2.48
NFLX NETFLIX INC Industrial Fixed Income 9,573.56 0.00 14.29 Aug 15, 2054 5.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,573.56 0.00 5.91 Jun 15, 2032 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,573.56 0.00 5.40 Jun 01, 2031 3.25
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 9,573.56 0.00 6.33 Jun 05, 2033 5.75
STX SEAGATE HDD CAYMAN Industrial Fixed Income 9,573.56 0.00 2.88 Dec 01, 2032 9.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,573.56 0.00 3.33 Jan 19, 2030 5.63
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,573.56 0.00 3.71 Aug 02, 2030 5.93
TMUS T-MOBILE USA INC Industrial Fixed Income 9,573.56 0.00 6.77 Jan 15, 2034 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,573.56 0.00 6.15 Nov 21, 2032 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,573.56 0.00 2.32 Oct 08, 2027 4.35
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 9,573.56 0.00 3.86 Sep 13, 2030 5.62
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,573.56 0.00 5.91 May 19, 2032 4.20
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,573.56 0.00 5.18 Jan 15, 2032 7.05
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,573.56 0.00 6.71 Mar 10, 2033 3.63
NOEJ NORMA GROUP Industrials Equity 9,564.47 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 9,560.51 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 9,542.30 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,540.45 0.00 5.55 Jun 20, 2031 3.65
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,540.45 0.00 3.74 Jan 30, 2029 0.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 9,540.45 0.00 4.35 Dec 06, 2029 3.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,536.60 0.00 8.27 Feb 15, 2041 7.83
APP APPLOVIN CORP Industrial Fixed Income 9,536.60 0.00 4.04 Dec 01, 2029 5.13
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,536.60 0.00 12.12 Nov 15, 2044 4.30
CCI CROWN CASTLE INC Industrial Fixed Income 9,536.60 0.00 7.29 Sep 01, 2034 5.20
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 9,536.60 0.00 3.65 May 15, 2029 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 9,536.60 0.00 13.47 Jun 15, 2054 5.80
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,536.60 0.00 6.72 Jan 01, 2051 2.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 9,536.60 0.00 1.24 Jul 26, 2026 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,536.60 0.00 15.43 Jun 15, 2062 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,536.60 0.00 3.18 Sep 11, 2028 4.05
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,536.60 0.00 5.70 Sep 16, 2051 2.90
NDSN NORDSON CORPORATION Industrial Fixed Income 9,536.60 0.00 3.08 Sep 15, 2028 5.60
OKE ONEOK INC Industrial Fixed Income 9,536.60 0.00 12.43 Jul 15, 2048 5.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,536.60 0.00 4.08 Sep 15, 2029 2.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,536.60 0.00 4.71 Apr 15, 2081 3.38
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 9,536.60 0.00 2.72 Feb 15, 2051 3.98
USFOOD US FOODS INC 144A Industrial Fixed Income 9,536.60 0.00 2.64 Feb 15, 2029 4.75
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 9,536.60 0.00 10.62 Sep 19, 2044 6.00
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,536.60 0.00 3.04 Jan 20, 2031 9.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 9,536.60 0.00 3.10 Oct 11, 2028 5.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,536.60 0.00 6.62 Jan 15, 2034 6.40
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,536.60 0.00 3.42 Oct 05, 2034 8.99
018880 HANON SYSTEMS Consumer Discretionary Equity 9,524.09 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 9,524.09 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 9,524.09 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 9,524.09 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 9,524.09 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 9,515.68 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 9,508.84 0.00 4.28 Sep 01, 2029 0.88
688072 PIOTECH INC A Information Technology Equity 9,505.88 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 9,502.52 0.00 25.45 Aug 01, 2072 3.00
ABBV ABBVIE INC Industrial Fixed Income 9,499.63 0.00 12.23 Mar 15, 2045 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,499.63 0.00 15.22 Dec 06, 2057 4.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,499.63 0.00 3.23 Dec 01, 2028 4.30
AZO AUTOZONE INC Industrial Fixed Income 9,499.63 0.00 4.37 Apr 15, 2030 4.00
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 9,499.63 0.00 10.86 May 01, 2043 5.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,499.63 0.00 4.19 Jan 30, 2030 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,499.63 0.00 7.05 Jun 26, 2034 5.50
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 9,499.63 0.00 2.91 Jun 15, 2030 5.95
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,499.63 0.00 4.22 Nov 01, 2036 1.50
GWW WW GRAINGER INC Industrial Fixed Income 9,499.63 0.00 12.26 Jun 15, 2045 4.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,499.63 0.00 3.50 Apr 19, 2029 5.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,499.63 0.00 7.34 Nov 01, 2035 6.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,499.63 0.00 6.06 Jun 15, 2032 3.90
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,499.63 0.00 11.77 Sep 15, 2044 4.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,499.63 0.00 3.53 Apr 15, 2029 4.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 9,499.63 0.00 11.85 Jan 14, 2041 2.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,499.63 0.00 3.30 Sep 14, 2028 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,499.63 0.00 3.64 Apr 01, 2029 3.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,499.63 0.00 6.89 Dec 01, 2032 1.86
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,499.63 0.00 5.89 Sep 01, 2031 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,499.63 0.00 2.77 May 19, 2029 5.64
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,499.63 0.00 11.40 Jan 15, 2043 4.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,499.63 0.00 3.44 Feb 26, 2029 4.75
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 9,499.63 0.00 4.20 Jan 22, 2030 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,499.63 0.00 13.07 May 07, 2050 4.70
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,499.63 0.00 5.92 Nov 23, 2032 6.50
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 9,499.63 0.00 2.90 Dec 31, 2079 7.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,499.63 0.00 6.72 May 02, 2034 6.25
RES RPC INC Energy Equity 9,498.99 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,496.20 0.00 6.55 Nov 15, 2031 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 9,489.88 0.00 2.50 Oct 04, 2027 0.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,489.88 0.00 2.04 May 25, 2027 2.88
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 9,489.88 0.00 3.77 Mar 28, 2029 3.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 9,487.67 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 9,487.67 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9,470.91 0.00 7.66 Jun 15, 2036 6.25
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 9,469.46 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 9,469.46 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 9,469.46 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 9,469.46 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 9,466.88 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 9,466.88 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 9,464.59 0.00 14.57 Dec 01, 2045 3.50
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 9,464.59 0.00 5.29 Apr 16, 2031 3.56
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,462.67 0.00 13.61 Jun 15, 2054 5.65
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,462.67 0.00 7.97 Oct 01, 2035 5.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,462.67 0.00 5.79 Mar 16, 2032 4.74
CDW CDW LLC Industrial Fixed Income 9,462.67 0.00 1.97 Apr 01, 2028 4.25
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 9,462.67 0.00 15.14 Sep 30, 2049 3.30
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,462.67 0.00 10.94 Nov 01, 2042 4.35
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 9,462.67 0.00 6.76 Dec 01, 2040 6.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,462.67 0.00 7.60 Feb 01, 2035 4.85
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 9,462.67 0.00 5.49 Jan 28, 2031 1.25
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,462.67 0.00 6.78 Jun 01, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,462.67 0.00 1.91 May 17, 2027 5.85
GLPI GLP CAPITAL LP Industrial Fixed Income 9,462.67 0.00 3.29 Jan 15, 2029 5.30
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 9,462.67 0.00 2.03 May 25, 2027 3.25
KEY KEYCORP MTN Financial Institutions Fixed Income 9,462.67 0.00 4.18 Oct 01, 2029 2.55
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,462.67 0.00 5.35 Jan 15, 2031 1.80
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 9,462.67 0.00 1.31 Aug 18, 2026 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,462.67 0.00 3.13 Sep 11, 2029 4.25
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 9,462.67 0.00 1.25 Aug 15, 2028 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,462.67 0.00 2.55 Jan 09, 2028 4.85
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 9,462.67 0.00 2.54 Feb 15, 2028 3.88
PFE PFIZER INC Industrial Fixed Income 9,462.67 0.00 11.79 Jun 15, 2043 4.30
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 9,462.67 0.00 14.62 Oct 15, 2057 4.23
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 9,462.67 0.00 0.08 Nov 28, 2028 9.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,462.67 0.00 6.47 May 02, 2033 5.00
CRM SALESFORCE INC Industrial Fixed Income 9,462.67 0.00 17.50 Jul 15, 2061 3.05
MRK MERCK & CO INC Industrial Fixed Income 9,462.67 0.00 6.61 Dec 01, 2033 6.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,462.67 0.00 14.38 Nov 15, 2050 3.50
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 9,462.67 0.00 2.87 Oct 31, 2029 8.63
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,462.67 0.00 10.22 Nov 01, 2040 5.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,462.67 0.00 15.33 Feb 14, 2053 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,462.67 0.00 7.62 Feb 20, 2035 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,462.67 0.00 15.97 Aug 15, 2059 3.88
WMT WALMART INC Industrial Fixed Income 9,462.67 0.00 9.84 Jun 28, 2038 3.95
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 9,462.67 0.00 2.59 Jun 15, 2030 8.50
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 9,462.67 0.00 4.62 Jun 04, 2030 3.15
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 9,462.67 0.00 2.38 Nov 21, 2027 6.25
OCPMR OCP SA RegS Agency Fixed Income 9,462.67 0.00 11.50 May 02, 2054 7.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,451.94 0.00 2.82 Apr 04, 2028 2.88
UKT UK CONV GILT RegS Treasury Fixed Income 9,451.94 0.00 27.27 Oct 22, 2073 1.13
826 TIANGONG INTERNATIONAL LTD Materials Equity 9,433.04 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 9,432.97 0.00 1.92 Mar 20, 2027 4.11
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,425.71 0.00 3.66 May 15, 2031 7.50
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 9,425.71 0.00 12.49 Feb 15, 2049 5.57
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 9,425.71 0.00 3.83 Sep 15, 2029 7.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,425.71 0.00 1.24 Jul 20, 2026 5.20
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,425.71 0.00 1.84 Feb 01, 2028 6.13
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,425.71 0.00 6.94 Apr 05, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,425.71 0.00 12.83 Apr 15, 2047 4.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,425.71 0.00 5.42 Apr 15, 2032 7.50
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,425.71 0.00 10.15 Apr 04, 2044 7.00
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 9,425.71 0.00 2.99 Aug 10, 2028 6.35
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 9,425.71 0.00 3.10 Nov 03, 2033 2.95
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 9,425.71 0.00 4.21 Apr 18, 2030 6.25
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 9,425.71 0.00 1.89 Apr 30, 2029 7.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,425.71 0.00 3.31 Jan 15, 2029 6.05
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 9,425.71 0.00 1.97 Dec 31, 2079 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,425.71 0.00 8.94 Mar 09, 2037 4.75
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 9,425.71 0.00 3.76 Jun 20, 2029 4.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,425.71 0.00 1.83 Apr 01, 2027 3.63
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9,425.71 0.00 7.30 Jan 30, 2036 5.44
COR CENCORA INC Industrial Fixed Income 9,425.71 0.00 4.61 May 15, 2030 2.80
AMGN AMGEN INC Industrial Fixed Income 9,425.71 0.00 12.96 Jun 15, 2048 4.56
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,425.71 0.00 5.94 May 15, 2032 4.10
AAPL APPLE INC Industrial Fixed Income 9,425.71 0.00 13.80 Sep 12, 2047 3.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,425.71 0.00 10.36 Aug 02, 2043 7.08
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 9,425.71 0.00 2.60 Mar 15, 2030 7.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,425.71 0.00 3.86 Oct 17, 2029 4.97
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 9,425.71 0.00 0.67 May 15, 2026 5.75
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 9,425.71 0.00 2.36 Nov 15, 2027 3.85
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 9,425.71 0.00 12.27 Jun 01, 2047 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,425.71 0.00 11.05 Jun 01, 2041 3.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 9,425.71 0.00 6.76 Jan 15, 2034 5.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,425.71 0.00 2.87 Apr 01, 2028 1.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,425.71 0.00 7.57 Apr 01, 2035 5.55
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,425.71 0.00 9.87 Jan 27, 2040 5.60
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 9,425.71 0.00 5.18 May 25, 2031 2.99
FI FISERV INC Industrial Fixed Income 9,425.71 0.00 1.79 Mar 15, 2027 5.15
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 9,425.71 0.00 5.97 Jan 06, 2032 2.90
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 9,425.71 0.00 8.21 Nov 15, 2035 4.42
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 9,425.71 0.00 1.86 Mar 24, 2027 3.38
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,425.71 0.00 6.29 Jan 26, 2033 5.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 9,425.71 0.00 12.21 Mar 04, 2046 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,425.71 0.00 2.18 Aug 01, 2027 4.75
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 9,414.83 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 9,414.83 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 9,414.01 0.00 5.49 Jan 13, 2031 1.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,407.68 0.00 20.12 Jun 22, 2057 2.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 9,401.36 0.00 2.94 Mar 13, 2028 0.00
SCHL SCHOLASTIC CORP Communication Equity 9,397.73 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 9,396.62 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,395.04 0.00 7.70 Apr 12, 2034 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,395.04 0.00 6.14 Dec 15, 2031 2.15
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 9,395.04 0.00 11.25 Jun 22, 2038 1.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,388.74 0.00 3.38 Jan 12, 2029 5.20
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 9,388.74 0.00 4.19 Jan 30, 2031 5.09
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,388.74 0.00 13.06 Apr 01, 2048 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,388.74 0.00 14.60 Mar 15, 2051 3.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,388.74 0.00 12.19 Oct 15, 2044 4.13
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,388.74 0.00 12.30 Jun 25, 2048 4.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,388.74 0.00 3.47 Feb 22, 2029 4.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,388.74 0.00 3.05 Aug 15, 2028 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,388.74 0.00 1.39 Sep 06, 2026 2.63
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,388.74 0.00 2.74 May 01, 2028 4.13
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 9,388.74 0.00 1.29 Aug 05, 2026 3.38
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 9,388.74 0.00 4.59 Mar 01, 2033 8.00
FOXA FOX CORP Industrial Fixed Income 9,388.74 0.00 4.41 Apr 08, 2030 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 9,388.74 0.00 1.37 Sep 15, 2026 3.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,388.74 0.00 3.44 Dec 01, 2028 2.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,388.74 0.00 14.22 Mar 01, 2054 5.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 9,388.74 0.00 6.03 Dec 01, 2032 5.65
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,388.74 0.00 11.74 Dec 15, 2042 4.07
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,388.74 0.00 3.67 May 30, 2029 5.15
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,388.74 0.00 1.70 Jan 16, 2027 4.85
MET METLIFE INC Financial Institutions Fixed Income 9,388.74 0.00 13.86 Jul 15, 2052 5.00
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 9,388.74 0.00 8.08 Nov 15, 2039 6.67
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,388.74 0.00 7.33 Jan 14, 2036 5.90
BRKHEC PACIFICORP Utility Fixed Income 9,388.74 0.00 4.95 Feb 15, 2031 5.30
PSX PHILLIPS 66 Industrial Fixed Income 9,388.74 0.00 10.41 May 01, 2042 5.88
PSX PHILLIPS 66 CO Industrial Fixed Income 9,388.74 0.00 6.49 Jun 30, 2033 5.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,388.74 0.00 1.15 Jun 14, 2027 1.67
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,388.74 0.00 6.80 Mar 30, 2034 6.50
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 9,388.74 0.00 0.86 Apr 15, 2026 5.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,388.74 0.00 11.52 Nov 16, 2040 2.96
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 9,388.74 0.00 2.48 Nov 30, 2027 3.67
YPFDAR YPF SA RegS Agency Fixed Income 9,388.74 0.00 2.93 Jan 17, 2031 9.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,388.74 0.00 3.50 May 28, 2029 5.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 9,388.72 0.00 5.67 Jul 18, 2031 2.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,382.40 0.00 1.15 Jun 15, 2027 3.02
AGTHIA AGTHIA GROUP Consumer Staples Equity 9,378.41 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 9,378.41 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 9,369.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,363.43 0.00 3.77 Mar 23, 2030 1.96
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 9,360.20 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 9,351.78 0.00 4.10 Sep 15, 2029 2.75
AMGN AMGEN INC Industrial Fixed Income 9,351.78 0.00 6.16 Jan 15, 2032 2.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,351.78 0.00 5.24 Mar 10, 2032 2.67
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,351.78 0.00 1.02 May 04, 2026 3.12
AVGO BROADCOM INC Industrial Fixed Income 9,351.78 0.00 2.75 Apr 15, 2028 4.80
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 9,351.78 0.00 3.52 Apr 26, 2029 5.38
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 9,351.78 0.00 2.91 Jul 01, 2028 3.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 9,351.78 0.00 3.56 Apr 01, 2030 7.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,351.78 0.00 2.62 Mar 01, 2028 5.60
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,351.78 0.00 13.31 Sep 15, 2054 5.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,351.78 0.00 14.26 Apr 18, 2064 5.90
EMACN EMERA US FINANCE LP Utility Fixed Income 9,351.78 0.00 1.13 Jun 15, 2026 3.55
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,351.78 0.00 2.07 Dec 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,351.78 0.00 1.25 Aug 01, 2026 4.54
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 9,351.78 0.00 9.28 Jun 01, 2038 3.12
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,351.78 0.00 3.86 Jul 15, 2029 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,351.78 0.00 6.14 Dec 15, 2032 5.25
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 9,351.78 0.00 2.95 May 30, 2029 9.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,351.78 0.00 14.43 Jun 01, 2054 5.25
PPL KENTUCKY UTILITIES CO Utility Fixed Income 9,351.78 0.00 10.23 Nov 01, 2040 5.13
KMI KINDER MORGAN INC Industrial Fixed Income 9,351.78 0.00 12.48 Mar 01, 2048 5.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,351.78 0.00 16.09 Feb 27, 2063 4.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,351.78 0.00 7.37 Aug 15, 2034 4.80
MET METLIFE INC Financial Institutions Fixed Income 9,351.78 0.00 6.04 Dec 15, 2032 6.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,351.78 0.00 3.33 Feb 06, 2029 5.33
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,351.78 0.00 1.37 Jan 15, 2029 8.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,351.78 0.00 5.45 Apr 03, 2031 2.06
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,351.78 0.00 12.53 Apr 15, 2045 3.85
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,351.78 0.00 5.93 Jun 01, 2032 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,351.78 0.00 5.16 Nov 01, 2030 1.75
RECLIN REC LIMITED MTN RegS Agency Fixed Income 9,351.78 0.00 2.70 Apr 11, 2028 5.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,351.78 0.00 4.13 Sep 06, 2029 2.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,351.78 0.00 13.33 Oct 15, 2047 3.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,351.78 0.00 1.61 Feb 15, 2027 3.75
D VIRGINIA ELEC & POWER CO Utility Fixed Income 9,351.78 0.00 1.79 Mar 15, 2027 3.50
V VISA INC Industrial Fixed Income 9,351.78 0.00 11.43 Apr 15, 2040 2.70
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 9,351.78 0.00 3.71 Nov 15, 2029 7.45
SISETI SISECAM UK PLC RegS Industrial Fixed Income 9,351.78 0.00 2.77 May 02, 2029 8.25
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 9,351.78 0.00 3.64 May 28, 2029 5.43
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,344.46 0.00 9.21 Jun 08, 2037 3.88
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 9,341.99 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 9,341.99 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 9,341.99 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 9,323.78 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 9,319.17 0.00 3.48 Oct 06, 2028 0.01
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,314.81 0.00 11.17 Feb 15, 2050 8.08
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,314.81 0.00 2.64 Mar 15, 2028 4.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,314.81 0.00 1.11 Jun 05, 2026 5.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,314.81 0.00 2.95 Jul 13, 2028 5.79
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 9,314.81 0.00 2.90 Apr 30, 2030 8.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,314.81 0.00 15.31 May 15, 2051 2.85
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,314.81 0.00 2.58 Feb 01, 2028 5.38
CSX CSX CORP Industrial Fixed Income 9,314.81 0.00 14.21 Nov 15, 2052 4.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,314.81 0.00 3.60 Apr 27, 2029 4.05
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,314.81 0.00 6.45 Apr 25, 2035 6.64
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 9,314.81 0.00 1.20 Jul 05, 2026 5.59
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 9,314.81 0.00 4.55 Mar 10, 2030 2.63
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 9,314.81 0.00 5.42 Jan 15, 2031 1.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,314.81 0.00 2.27 Sep 09, 2027 5.37
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,314.81 0.00 5.21 Aug 01, 2052 4.50
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,314.81 0.00 4.11 Jul 01, 2036 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 9,314.81 0.00 9.13 Jan 25, 2039 6.30
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,314.81 0.00 1.72 Jan 15, 2027 2.15
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,314.81 0.00 2.17 Aug 15, 2027 4.95
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 9,314.81 0.00 9.21 Aug 01, 2039 7.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,314.81 0.00 1.48 Nov 02, 2026 3.50
INTC INTEL CORPORATION Industrial Fixed Income 9,314.81 0.00 14.63 Mar 25, 2060 4.95
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9,314.81 0.00 4.31 Feb 15, 2030 4.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,314.81 0.00 1.07 May 11, 2027 1.63
LOW LOWES COMPANIES INC Industrial Fixed Income 9,314.81 0.00 14.93 Sep 15, 2062 5.80
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,314.81 0.00 2.09 Jul 02, 2027 5.27
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,314.81 0.00 2.37 Oct 26, 2027 4.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 9,314.81 0.00 12.79 Oct 24, 2067 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,314.81 0.00 3.08 Sep 07, 2028 5.25
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 9,314.81 0.00 1.00 Apr 15, 2026 5.75
SYK STRYKER CORPORATION Industrial Fixed Income 9,314.81 0.00 12.60 Mar 15, 2046 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,314.81 0.00 4.73 May 04, 2030 1.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,314.81 0.00 8.38 Jan 15, 2036 4.27
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 9,314.81 0.00 3.84 Mar 15, 2032 6.63
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 9,314.81 0.00 5.60 Sep 01, 2032 3.50
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 9,314.81 0.00 1.24 Jul 09, 2026 0.00
SISETI SISECAM UK PLC RegS Industrial Fixed Income 9,314.81 0.00 4.04 May 02, 2032 8.63
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 9,314.81 0.00 2.77 Jun 04, 2029 7.50
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 9,314.81 0.00 7.12 Jul 05, 2034 5.65
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 9,312.85 0.00 17.83 May 31, 2047 1.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 9,312.85 0.00 3.26 Sep 01, 2028 2.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 9,312.85 0.00 1.35 Nov 28, 2031 2.11
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 9,293.88 0.00 19.17 Jan 24, 2052 1.88
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 9,291.39 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 9,287.56 0.00 4.07 Aug 11, 2029 2.83
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 9,287.56 0.00 4.50 Jan 31, 2030 3.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,281.24 0.00 4.83 Feb 20, 2030 0.00
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 9,277.85 0.00 1.94 Feb 15, 2029 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,277.85 0.00 4.37 Apr 17, 2030 4.60
AZN ASTRAZENECA PLC Industrial Fixed Income 9,277.85 0.00 11.88 Sep 18, 2042 4.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,277.85 0.00 4.08 Apr 03, 2030 6.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,277.85 0.00 12.99 Sep 06, 2049 4.76
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,277.85 0.00 12.61 Apr 01, 2045 4.15
CDW CDW LLC Industrial Fixed Income 9,277.85 0.00 3.31 Feb 15, 2029 3.25
CPN CALPINE CORP 144A Utility Fixed Income 9,277.85 0.00 4.16 Feb 01, 2031 5.00
COMM COMMSCOPE LLC 144A Industrial Fixed Income 9,277.85 0.00 3.85 Sep 01, 2029 4.75
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 9,277.85 0.00 13.43 Nov 01, 2050 2.92
DE DEERE & CO Industrial Fixed Income 9,277.85 0.00 7.45 Jan 16, 2035 5.45
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,277.85 0.00 7.32 Sep 15, 2034 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,277.85 0.00 12.19 May 15, 2046 4.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,277.85 0.00 6.33 Jan 11, 2033 5.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,277.85 0.00 5.37 Jun 17, 2031 3.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,277.85 0.00 4.95 Sep 01, 2030 2.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,277.85 0.00 3.42 Jan 15, 2029 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,277.85 0.00 2.15 Aug 01, 2027 6.22
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 9,277.85 0.00 12.71 Sep 26, 2048 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,277.85 0.00 9.86 Jan 15, 2038 3.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,277.85 0.00 14.36 Feb 27, 2053 4.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,277.85 0.00 4.33 Jan 15, 2030 3.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,277.85 0.00 4.83 Jun 15, 2030 1.85
MAS MASSACHUSETTS ST Local Authority Fixed Income 9,277.85 0.00 3.26 May 01, 2029 4.91
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 9,277.85 0.00 1.38 Sep 15, 2026 6.22
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,277.85 0.00 6.15 Apr 15, 2032 2.70
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 9,277.85 0.00 3.74 Jun 17, 2052 3.42
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,277.85 0.00 5.11 Nov 15, 2030 2.30
PNC PNC BANK NA Financial Institutions Fixed Income 9,277.85 0.00 4.17 Oct 22, 2029 2.70
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 9,277.85 0.00 1.98 Mar 15, 2031 7.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,277.85 0.00 1.08 May 13, 2026 1.15
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,277.85 0.00 4.79 Jul 15, 2030 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,277.85 0.00 2.29 Nov 01, 2027 5.85
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,277.85 0.00 2.27 Jan 15, 2028 6.63
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 9,277.85 0.00 9.11 Jun 01, 2039 6.85
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,277.85 0.00 12.84 Feb 15, 2053 6.50
RIG TRANSOCEAN INC 144A Industrial Fixed Income 9,277.85 0.00 3.10 May 15, 2029 8.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,277.85 0.00 11.64 May 15, 2041 3.05
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,277.85 0.00 3.53 Mar 15, 2029 4.13
SW WRKCO INC Industrial Fixed Income 9,277.85 0.00 3.46 Mar 15, 2029 4.90
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 9,277.85 0.00 6.00 Aug 10, 2033 5.41
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,277.85 0.00 13.24 Mar 29, 2047 4.20
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,277.85 0.00 6.29 Jun 23, 2033 6.13
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,277.85 0.00 1.86 Apr 22, 2027 6.63
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 9,274.91 0.00 1.15 Jun 01, 2026 0.50
4189 KH NEOCHEM LTD Materials Equity 9,271.68 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 9,269.15 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 9,269.15 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 9,262.27 0.00 17.84 Jun 21, 2051 1.75
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 9,256.69 0.00 0.00 Dec 31, 2049 4.34
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 9,255.95 0.00 27.76 Mar 20, 2056 0.40
119 POLY PPTY GROUP LTD Real Estate Equity 9,250.94 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 9,250.94 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 9,250.94 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 9,249.63 0.00 5.75 Apr 13, 2031 1.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 9,243.30 0.00 7.01 Aug 12, 2034 5.40
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 9,240.89 0.00 5.26 May 17, 2031 3.80
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,240.89 0.00 4.14 Jan 12, 2030 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 9,240.89 0.00 9.40 Apr 15, 2038 4.38
ADSK AUTODESK INC Industrial Fixed Income 9,240.89 0.00 2.01 Jun 15, 2027 3.50
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 9,240.89 0.00 7.31 Nov 15, 2057 5.53
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,240.89 0.00 3.44 Feb 15, 2029 5.13
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 9,240.89 0.00 5.10 May 01, 2033 7.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 9,240.89 0.00 2.04 Jun 11, 2027 4.63
DUK DUKE ENERGY CORP Utility Fixed Income 9,240.89 0.00 5.56 Jun 15, 2031 2.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,240.89 0.00 4.47 Feb 15, 2030 2.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 9,240.89 0.00 4.84 Jul 01, 2030 2.15
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 9,240.89 0.00 3.84 Nov 15, 2029 7.75
H HYATT HOTELS CORP Industrial Fixed Income 9,240.89 0.00 3.10 Sep 15, 2028 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,240.89 0.00 13.97 Feb 10, 2055 5.70
KPERM Kaiser Permanente Industrial Fixed Income 9,240.89 0.00 15.31 Jun 01, 2051 3.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,240.89 0.00 6.24 Jan 15, 2033 5.25
L LOEWS CORPORATION Financial Institutions Fixed Income 9,240.89 0.00 0.89 Apr 01, 2026 3.75
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 9,240.89 0.00 2.58 Jul 21, 2028 5.75
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 9,240.89 0.00 1.96 May 17, 2027 5.42
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 9,240.89 0.00 3.99 Sep 10, 2029 4.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 9,240.89 0.00 9.92 Mar 30, 2040 6.06
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,240.89 0.00 1.53 Nov 15, 2026 2.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,240.89 0.00 5.45 Feb 15, 2031 1.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,240.89 0.00 2.83 Jun 15, 2028 4.85
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,240.89 0.00 6.22 Mar 15, 2033 6.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,240.89 0.00 2.57 Jan 12, 2028 4.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,240.89 0.00 7.26 Jun 13, 2036 6.60
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,240.89 0.00 3.38 Jan 16, 2029 5.50
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 9,240.89 0.00 3.79 Aug 06, 2034 6.00
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 9,240.89 0.00 3.52 Dec 31, 2079 8.75
777 NETDRAGON WEBSOFT LTD Communication Equity 9,232.73 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 9,232.73 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 9,232.73 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 9,232.73 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,230.66 0.00 15.86 May 15, 2041 0.01
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 9,224.34 0.00 3.56 Jan 25, 2029 3.38
8276 HEIWADO LTD Consumer Staples Equity 9,222.89 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 9,222.89 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 9,222.89 0.00 0.00 nan 0.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 9,218.01 0.00 2.94 Mar 25, 2028 0.38
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 9,214.52 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 9,214.52 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 9,214.52 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,211.69 0.00 2.69 Jan 26, 2029 3.13
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,203.92 0.00 4.27 Mar 03, 2030 4.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 9,203.92 0.00 2.21 Aug 18, 2027 5.29
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 9,203.92 0.00 12.31 Nov 21, 2053 6.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 9,203.92 0.00 5.43 May 01, 2031 2.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,203.92 0.00 5.97 Apr 07, 2032 3.60
COTY COTY INC 144A Industrial Fixed Income 9,203.92 0.00 2.81 Jul 15, 2030 6.63
DTE DTE ENERGY COMPANY Utility Fixed Income 9,203.92 0.00 2.84 Jun 01, 2028 4.88
DIS WALT DISNEY CO Industrial Fixed Income 9,203.92 0.00 10.21 Feb 15, 2041 6.15
DUK DUKE ENERGY CORP Utility Fixed Income 9,203.92 0.00 4.71 Jun 01, 2030 2.45
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 9,203.92 0.00 6.41 Dec 01, 2046 3.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 9,203.92 0.00 3.96 Jun 15, 2032 7.00
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 9,203.92 0.00 0.76 Oct 01, 2028 12.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,203.92 0.00 2.01 Mar 01, 2028 4.13
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,203.92 0.00 1.13 Jun 01, 2026 1.15
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,203.92 0.00 7.71 Jun 15, 2035 5.10
INTC INTEL CORPORATION Industrial Fixed Income 9,203.92 0.00 6.98 Feb 21, 2034 5.15
KCN KINROSS GOLD CORP Industrial Fixed Income 9,203.92 0.00 2.03 Jul 15, 2027 4.50
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 9,203.92 0.00 2.42 Aug 01, 2028 5.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,203.92 0.00 13.83 Nov 30, 2049 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,203.92 0.00 0.97 Apr 02, 2026 4.70
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 9,203.92 0.00 4.07 Feb 15, 2030 4.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,203.92 0.00 5.91 Oct 13, 2032 5.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,203.92 0.00 6.42 Mar 09, 2033 5.00
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,203.92 0.00 3.26 May 15, 2031 7.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,203.92 0.00 14.01 Feb 01, 2050 3.65
SUN SUNOCO LP 144A Industrial Fixed Income 9,203.92 0.00 2.40 May 01, 2029 7.00
WMT WALMART INC Industrial Fixed Income 9,203.92 0.00 8.69 Aug 15, 2037 6.50
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 9,203.92 0.00 7.09 Aug 31, 2036 6.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 9,203.92 0.00 4.36 Apr 23, 2030 4.88
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 9,203.92 0.00 3.69 Jun 06, 2029 5.04
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 9,203.92 0.00 3.41 Jan 24, 2029 5.25
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 9,203.92 0.00 4.84 Mar 13, 2031 6.50
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 9,203.92 0.00 3.27 Oct 28, 2029 7.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 9,167.43 0.00 2.75 Jan 18, 2028 0.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,166.96 0.00 13.99 Sep 15, 2054 5.85
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,166.96 0.00 2.25 Feb 14, 2028 7.13
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 9,166.96 0.00 2.96 Jul 03, 2028 4.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,166.96 0.00 2.68 Dec 15, 2029 7.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,166.96 0.00 6.62 Sep 07, 2033 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,166.96 0.00 1.01 Apr 18, 2026 3.00
PLD PROLOGIS LP Financial Institutions Fixed Income 9,166.96 0.00 5.20 Oct 15, 2030 1.25
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 9,166.96 0.00 5.42 Feb 10, 2031 1.80
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,166.96 0.00 2.05 Jun 15, 2027 4.68
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 9,166.96 0.00 4.21 Apr 15, 2032 7.25
SYY SYSCO CORPORATION Industrial Fixed Income 9,166.96 0.00 3.32 Jan 17, 2029 5.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 9,166.96 0.00 1.87 May 09, 2027 4.75
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 9,166.96 0.00 5.87 Nov 15, 2038 5.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,166.96 0.00 1.28 Jul 28, 2026 2.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,166.96 0.00 5.81 Mar 15, 2032 4.80
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 9,166.96 0.00 3.21 Nov 01, 2028 4.85
JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 9,166.96 0.00 0.99 Apr 19, 2026 5.95
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 9,166.96 0.00 3.43 Feb 14, 2029 5.83
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 9,166.96 0.00 5.74 Jun 05, 2032 5.88
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 9,166.96 0.00 1.38 Sep 18, 2027 6.34
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,166.96 0.00 6.30 Jan 12, 2033 4.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,166.96 0.00 3.04 Oct 25, 2028 6.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,166.96 0.00 2.48 Nov 15, 2030 8.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 9,166.96 0.00 12.12 Jun 22, 2047 4.70
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 9,166.96 0.00 9.24 Oct 01, 2043 3.48
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,166.96 0.00 14.43 Jan 15, 2053 4.45
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 9,166.96 0.00 3.49 Mar 15, 2030 5.67
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,166.96 0.00 13.78 Apr 01, 2063 5.50
CLX CLOROX COMPANY Industrial Fixed Income 9,166.96 0.00 2.33 Oct 01, 2027 3.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9,166.96 0.00 2.35 Sep 19, 2027 3.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,166.96 0.00 5.30 May 28, 2032 3.04
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 9,166.96 0.00 3.42 Dec 01, 2029 6.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,166.96 0.00 11.83 Apr 15, 2047 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,166.96 0.00 14.47 Jan 31, 2051 3.70
GL GLOBE LIFE INC Financial Institutions Fixed Income 9,166.96 0.00 4.95 Aug 15, 2030 2.15
HD HOME DEPOT INC Industrial Fixed Income 9,166.96 0.00 11.89 Apr 01, 2043 4.20
HD HOME DEPOT INC Industrial Fixed Income 9,166.96 0.00 6.19 Sep 15, 2032 4.50
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 9,166.96 0.00 2.17 Sep 15, 2028 6.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,166.96 0.00 1.98 Jun 08, 2027 5.17
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,166.96 0.00 14.67 Jun 15, 2053 4.15
MRK MERCK & CO INC Industrial Fixed Income 9,166.96 0.00 11.86 Jun 24, 2040 2.35
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 9,161.11 0.00 7.89 Nov 11, 2033 1.75
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 9,159.88 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 9,159.88 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 9,154.79 0.00 34.78 May 25, 2072 0.50
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 9,147.09 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 9,142.15 0.00 4.89 Apr 17, 2030 0.63
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9,141.67 0.00 0.00 nan 0.00
AON AON PLC Financial Institutions Fixed Income 9,130.00 0.00 11.81 Jun 14, 2044 4.60
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,130.00 0.00 7.57 May 09, 2035 5.55
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 9,130.00 0.00 1.22 Jul 15, 2026 3.95
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,130.00 0.00 5.70 Feb 21, 2032 5.13
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9,130.00 0.00 6.90 Feb 01, 2034 5.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,130.00 0.00 9.01 Apr 01, 2038 5.38
C CITIGROUP INC Financial Institutions Fixed Income 9,130.00 0.00 3.99 Nov 19, 2034 5.59
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 9,130.00 0.00 3.69 Jul 01, 2029 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,130.00 0.00 8.46 Mar 15, 2037 6.45
DTE DTE ENERGY COMPANY Utility Fixed Income 9,130.00 0.00 2.04 Jul 01, 2027 4.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,130.00 0.00 6.58 Nov 15, 2033 5.88
ECL ECOLAB INC Industrial Fixed Income 9,130.00 0.00 2.52 Jan 15, 2028 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,130.00 0.00 2.57 Jan 14, 2028 4.63
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,130.00 0.00 7.09 Feb 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,130.00 0.00 7.22 Sep 06, 2034 5.45
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,130.00 0.00 7.60 Apr 27, 2035 4.85
KMI KINDER MORGAN INC Industrial Fixed Income 9,130.00 0.00 3.81 Aug 01, 2029 5.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,130.00 0.00 11.78 Dec 01, 2045 5.30
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,130.00 0.00 9.97 Jun 01, 2040 5.72
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,130.00 0.00 8.37 May 15, 2036 4.50
NXPI NXP BV Industrial Fixed Income 9,130.00 0.00 1.11 Jun 18, 2026 3.88
NGGLN NATIONAL GRID PLC Utility Fixed Income 9,130.00 0.00 6.82 Jan 11, 2034 5.42
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,130.00 0.00 12.95 Jul 30, 2049 4.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,130.00 0.00 12.97 Apr 15, 2047 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,130.00 0.00 10.40 Jan 22, 2044 6.13
SPGI S&P GLOBAL INC Industrial Fixed Income 9,130.00 0.00 2.93 Aug 01, 2028 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,130.00 0.00 3.99 Aug 15, 2029 2.95
SJM J M SMUCKER CO Industrial Fixed Income 9,130.00 0.00 13.06 Nov 15, 2053 6.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,130.00 0.00 15.67 May 18, 2063 5.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,130.00 0.00 14.19 Jan 12, 2049 3.46
TRMB TRIMBLE INC Industrial Fixed Income 9,130.00 0.00 6.23 Mar 15, 2033 6.10
UDR UDR INC MTN Financial Institutions Fixed Income 9,130.00 0.00 5.64 Aug 15, 2031 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,130.00 0.00 6.48 Apr 01, 2033 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,130.00 0.00 3.24 Nov 13, 2028 4.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,130.00 0.00 2.01 Jun 15, 2027 4.65
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 9,130.00 0.00 2.82 May 02, 2028 4.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 9,130.00 0.00 3.05 Aug 06, 2028 5.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,130.00 0.00 9.99 Jan 20, 2050 7.12
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,130.00 0.00 2.89 Jun 06, 2028 4.77
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,130.00 0.00 3.15 Sep 13, 2028 4.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,130.00 0.00 4.47 Jan 12, 2031 8.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,130.00 0.00 6.67 Sep 21, 2033 5.50
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 9,130.00 0.00 3.75 Dec 05, 2030 8.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,130.00 0.00 1.56 Feb 01, 2027 5.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,130.00 0.00 3.52 Feb 28, 2029 5.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,130.00 0.00 3.57 Mar 28, 2029 5.38
XP XP INC RegS Financial Institutions Fixed Income 9,130.00 0.00 3.64 Jul 02, 2029 6.75
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 9,123.46 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,123.18 0.00 4.81 May 15, 2030 2.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,116.86 0.00 3.78 Jul 25, 2029 4.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 9,116.86 0.00 16.38 Jun 15, 2054 4.13
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 9,105.25 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 9,105.25 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 9,105.25 0.00 0.00 nan 0.00
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 9,097.89 0.00 1.50 Oct 12, 2026 1.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 9,097.89 0.00 8.26 Jul 20, 2034 1.75
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 9,097.89 0.00 4.68 Mar 26, 2031 7.00
AMCX AMC NETWORKS INC Industrial Fixed Income 9,093.03 0.00 3.47 Feb 15, 2029 4.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,093.03 0.00 4.25 Jan 15, 2030 3.75
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 9,093.03 0.00 7.64 May 26, 2035 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,093.03 0.00 6.99 Jan 10, 2034 4.90
AMGN AMGEN INC Industrial Fixed Income 9,093.03 0.00 12.11 Aug 15, 2041 2.80
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,093.03 0.00 11.47 Feb 24, 2042 4.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 9,093.03 0.00 13.36 Mar 13, 2052 3.48
BA BOEING CO Industrial Fixed Income 9,093.03 0.00 13.34 May 01, 2049 3.90
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 9,093.03 0.00 1.52 Feb 01, 2029 5.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,093.03 0.00 2.33 Mar 15, 2028 4.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,093.03 0.00 4.94 Feb 15, 2031 3.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 9,093.03 0.00 3.46 Dec 14, 2028 2.38
EXP EAGLE MATERIALS INC Industrial Fixed Income 9,093.03 0.00 5.61 Jul 01, 2031 2.50
EIX EDISON INTERNATIONAL Utility Fixed Income 9,093.03 0.00 1.93 Jun 15, 2027 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,093.03 0.00 2.02 May 25, 2027 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,093.03 0.00 2.81 May 15, 2028 4.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,093.03 0.00 1.68 Jan 11, 2027 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,093.03 0.00 3.42 Jan 11, 2029 4.50
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,093.03 0.00 4.69 Sep 01, 2052 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 9,093.03 0.00 4.62 Jun 15, 2030 3.40
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,093.03 0.00 4.46 Mar 01, 2030 2.92
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,093.03 0.00 4.07 Apr 08, 2030 6.38
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 9,093.03 0.00 3.57 Mar 21, 2029 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,093.03 0.00 4.26 Feb 10, 2030 4.80
JBSSBZ JBS USA LUX SA Industrial Fixed Income 9,093.03 0.00 1.71 Jan 15, 2027 2.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,093.03 0.00 2.63 Feb 03, 2028 4.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,093.03 0.00 16.11 Aug 14, 2064 5.20
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,093.03 0.00 1.14 Jun 15, 2026 3.13
VTRS MYLAN II BV Industrial Fixed Income 9,093.03 0.00 11.30 Jun 15, 2046 5.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 9,093.03 0.00 7.24 Aug 15, 2034 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,093.03 0.00 3.56 May 15, 2029 5.55
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,093.03 0.00 3.44 Mar 01, 2029 6.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,093.03 0.00 2.30 Sep 15, 2047 4.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 9,093.03 0.00 12.38 Jul 15, 2046 4.95
PLYIM SCIL IV LLC 144A Industrial Fixed Income 9,093.03 0.00 1.26 Nov 01, 2026 5.38
SJM J M SMUCKER CO Industrial Fixed Income 9,093.03 0.00 10.67 Nov 15, 2043 6.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,093.03 0.00 3.11 Sep 15, 2028 4.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,093.03 0.00 3.63 May 21, 2030 4.30
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 9,093.03 0.00 1.32 Feb 15, 2027 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,093.03 0.00 1.97 May 15, 2027 3.75
XEL XCEL ENERGY INC Utility Fixed Income 9,093.03 0.00 6.51 Aug 15, 2033 5.45
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,093.03 0.00 3.24 Nov 07, 2028 4.50
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 9,093.03 0.00 2.64 Nov 19, 2029 5.45
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 9,093.03 0.00 5.11 Jul 11, 2031 3.88
INTERC INTERCHILE SA RegS Agency Fixed Income 9,093.03 0.00 12.00 Jun 30, 2056 4.50
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 9,093.03 0.00 1.94 May 17, 2027 4.63
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,093.03 0.00 2.87 May 31, 2028 4.75
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 9,093.03 0.00 2.88 Jun 01, 2028 4.69
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 9,093.03 0.00 1.18 Jun 26, 2026 4.63
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 9,093.03 0.00 6.65 Jul 25, 2033 5.23
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 9,093.03 0.00 1.29 Aug 09, 2026 5.25
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 9,093.03 0.00 0.03 Nov 14, 2026 5.42
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,093.03 0.00 3.43 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,093.03 0.00 3.43 Jan 23, 2029 4.78
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 9,093.03 0.00 3.51 Feb 27, 2029 5.13
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 9,093.03 0.00 6.41 Feb 13, 2034 7.38
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 9,093.03 0.00 4.99 Mar 18, 2031 6.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,093.03 0.00 8.11 Feb 06, 2037 6.55
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 9,093.03 0.00 8.56 Feb 01, 2035 0.00
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 9,093.03 0.00 7.02 Oct 03, 2034 5.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,093.03 0.00 7.39 Nov 25, 2034 5.25
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 9,093.03 0.00 7.26 Jan 29, 2035 6.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,091.57 0.00 10.56 Apr 15, 2038 2.75
PTC PTC INDIA LTD Utilities Equity 9,087.04 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 9,085.24 0.00 5.20 Apr 10, 2031 4.25
3632 GREE HOLDINGS INC Communication Equity 9,076.49 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 9,068.83 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 9,059.95 0.00 6.57 Apr 21, 2032 1.38
MS MORGAN STANLEY Corporates Fixed Income 9,059.95 0.00 2.75 Mar 02, 2029 4.66
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 9,056.07 0.00 2.88 Jun 16, 2028 5.82
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,056.07 0.00 2.72 Apr 12, 2028 3.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,056.07 0.00 10.66 Jan 14, 2046 6.92
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 9,056.07 0.00 16.04 Jan 15, 2051 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,056.07 0.00 4.04 Nov 25, 2029 4.87
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 9,056.07 0.00 4.63 Jun 01, 2030 3.05
CPN CALPINE CORP 144A Utility Fixed Income 9,056.07 0.00 4.79 Mar 01, 2031 3.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,056.07 0.00 5.11 Jul 23, 2032 5.72
EBAY EBAY INC Industrial Fixed Income 9,056.07 0.00 14.40 May 10, 2051 3.65
EXC EXELON CORPORATION Utility Fixed Income 9,056.07 0.00 13.56 Mar 15, 2053 5.60
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,056.07 0.00 6.41 Dec 01, 2051 2.50
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,056.07 0.00 6.12 Apr 20, 2048 3.50
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 9,056.07 0.00 4.28 May 31, 2032 7.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,056.07 0.00 6.27 May 08, 2033 5.70
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 9,056.07 0.00 1.24 Sep 01, 2028 7.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 9,056.07 0.00 2.91 Jun 15, 2029 6.63
HD HOME DEPOT INC Industrial Fixed Income 9,056.07 0.00 1.37 Sep 30, 2026 4.95
KPERM Kaiser Permanente Industrial Fixed Income 9,056.07 0.00 11.91 Jun 01, 2041 2.81
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,056.07 0.00 0.02 Feb 03, 2030 5.11
QGTS NAKILAT INC 144A Agency Fixed Income 9,056.07 0.00 4.07 Dec 31, 2033 6.07
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,056.07 0.00 6.12 Mar 02, 2034 6.02
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,056.07 0.00 13.82 Mar 15, 2054 5.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,056.07 0.00 3.01 Jun 01, 2028 1.70
OMC OMNICOM GROUP INC Industrial Fixed Income 9,056.07 0.00 7.16 Nov 01, 2034 5.30
OKE ONEOK INC Industrial Fixed Income 9,056.07 0.00 4.60 Nov 01, 2030 5.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,056.07 0.00 1.00 Apr 14, 2026 1.05
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 9,056.07 0.00 13.87 May 15, 2053 5.25
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 9,056.07 0.00 1.11 Jun 08, 2026 3.25
QATAR QATAR (STATE OF) MTN 144A Sovereign Fixed Income 9,056.07 0.00 2.70 Feb 27, 2028 4.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,056.07 0.00 13.71 Nov 15, 2049 3.70
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9,056.07 0.00 4.62 Oct 15, 2032 5.75
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 9,056.07 0.00 3.28 Mar 01, 2029 4.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,056.07 0.00 1.53 Nov 30, 2026 3.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,056.07 0.00 2.69 Feb 15, 2029 7.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,056.07 0.00 15.11 Apr 05, 2064 5.64
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,056.07 0.00 7.07 May 22, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,056.07 0.00 8.59 Nov 15, 2037 6.63
VICI VICI PROPERTIES LP Industrial Fixed Income 9,056.07 0.00 2.62 Feb 15, 2028 4.75
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 9,056.07 0.00 1.70 Jan 26, 2047 5.88
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 9,056.07 0.00 1.73 Feb 01, 2027 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,056.07 0.00 2.32 Sep 13, 2027 3.25
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 9,056.07 0.00 2.79 May 06, 2028 5.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9,056.07 0.00 15.80 Sep 15, 2051 3.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,056.07 0.00 2.79 Apr 24, 2028 4.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 9,056.07 0.00 3.48 Feb 13, 2029 4.94
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 9,056.07 0.00 4.17 Mar 11, 2032 7.11
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 9,056.07 0.00 0.02 Jul 16, 2027 4.90
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,056.07 0.00 5.35 Oct 09, 2031 5.25
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 9,053.63 0.00 7.68 Jan 12, 2034 3.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 9,050.62 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 9,040.99 0.00 4.37 Dec 01, 2029 2.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,034.66 0.00 5.37 Dec 02, 2030 1.35
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 9,034.66 0.00 2.95 May 03, 2028 1.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 9,034.66 0.00 0.97 Mar 27, 2026 1.13
PNLF PANIN FINANCIAL Financials Equity 9,032.41 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 9,027.69 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 9,022.02 0.00 2.02 May 03, 2027 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,022.02 0.00 6.66 Jan 20, 2032 0.25
MNRO MONRO INC Consumer Discretionary Equity 9,020.50 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 9,019.11 0.00 2.88 Jul 18, 2028 6.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 9,019.11 0.00 3.27 Nov 01, 2028 3.38
CVS CVS HEALTH CORP Industrial Fixed Income 9,019.11 0.00 13.53 Apr 01, 2050 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,019.11 0.00 1.43 Oct 02, 2026 5.93
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,019.11 0.00 12.29 Aug 15, 2045 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,019.11 0.00 4.39 Mar 14, 2030 4.61
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,019.11 0.00 3.43 Jan 16, 2029 4.50
DIS WALT DISNEY CO Industrial Fixed Income 9,019.11 0.00 10.44 Mar 23, 2040 4.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,019.11 0.00 4.05 Sep 15, 2029 3.25
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 9,019.11 0.00 3.71 Jun 01, 2031 7.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,019.11 0.00 4.24 Feb 01, 2030 4.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,019.11 0.00 2.93 Jun 07, 2028 4.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,019.11 0.00 4.46 Feb 04, 2030 2.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,019.11 0.00 2.53 Jan 11, 2028 4.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,019.11 0.00 1.77 Mar 03, 2027 2.95
NI NISOURCE INC Utility Fixed Income 9,019.11 0.00 12.73 May 15, 2047 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,019.11 0.00 9.63 Mar 15, 2040 6.20
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 9,019.11 0.00 7.28 Sep 01, 2034 5.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,019.11 0.00 2.78 Jul 20, 2028 9.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,019.11 0.00 3.66 May 01, 2029 3.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 9,019.11 0.00 6.38 May 20, 2033 5.40
SPGI S&P GLOBAL INC Industrial Fixed Income 9,019.11 0.00 15.05 Mar 01, 2052 3.70
TDG TRANSDIGM INC Industrial Fixed Income 9,019.11 0.00 3.03 May 01, 2029 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,019.11 0.00 4.36 Apr 01, 2030 4.45
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 9,019.11 0.00 9.55 May 15, 2048 6.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,019.11 0.00 1.86 Mar 22, 2027 5.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,019.11 0.00 2.64 Jan 25, 2028 3.40
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 9,019.11 0.00 13.50 Sep 12, 2054 5.70
CFAMCI HUARONG FINANCE II CO LTD RegS Agency Fixed Income 9,019.11 0.00 1.11 Jun 03, 2026 4.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,019.11 0.00 3.25 Oct 19, 2028 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,019.11 0.00 2.03 Jun 15, 2027 4.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,019.11 0.00 6.52 Apr 24, 2033 4.70
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 9,019.11 0.00 0.02 Aug 01, 2027 5.05
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,019.11 0.00 0.02 Nov 05, 2027 4.73
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 9,009.38 0.00 7.71 Sep 01, 2034 4.45
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 9,009.38 0.00 8.64 Sep 15, 2036 4.75
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 8,995.99 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,982.14 0.00 4.80 Dec 01, 2030 4.13
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,982.14 0.00 13.74 Jun 30, 2050 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,982.14 0.00 13.69 Feb 15, 2054 5.55
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 8,982.14 0.00 4.79 Jun 15, 2031 4.75
CF CF INDUSTRIES INC 144A Industrial Fixed Income 8,982.14 0.00 1.57 Dec 01, 2026 4.50
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 8,982.14 0.00 5.05 Dec 17, 2030 3.20
CCL CARNIVAL CORP 144A Industrial Fixed Income 8,982.14 0.00 2.27 Aug 15, 2029 7.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,982.14 0.00 2.98 Aug 15, 2028 6.04
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 8,982.14 0.00 4.40 Mar 14, 2030 4.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 8,982.14 0.00 7.51 Feb 15, 2035 5.40
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,982.14 0.00 7.20 Nov 14, 2034 5.40
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 8,982.14 0.00 1.42 Mar 15, 2031 8.63
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 8,982.14 0.00 5.88 Mar 20, 2047 3.50
HPQ HP INC Industrial Fixed Income 8,982.14 0.00 3.58 Apr 15, 2029 4.00
HD HOME DEPOT INC Industrial Fixed Income 8,982.14 0.00 16.38 Mar 15, 2051 2.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,982.14 0.00 11.48 Feb 05, 2044 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,982.14 0.00 13.29 May 01, 2050 4.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,982.14 0.00 13.89 Nov 15, 2054 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,982.14 0.00 4.96 Feb 07, 2031 5.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,982.14 0.00 13.82 Dec 07, 2049 3.94
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,982.14 0.00 2.39 Nov 15, 2027 3.38
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 8,982.14 0.00 10.27 Jan 01, 2042 3.24
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,982.14 0.00 14.77 Oct 01, 2051 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,982.14 0.00 14.16 Dec 01, 2054 5.60
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 8,982.14 0.00 2.92 Nov 15, 2028 4.13
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 8,982.14 0.00 8.27 Dec 15, 2036 5.95
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 8,982.14 0.00 1.26 Jul 27, 2026 4.20
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 8,982.14 0.00 1.45 Oct 31, 2026 4.25
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 8,982.14 0.00 1.96 May 04, 2027 3.63
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 8,982.14 0.00 1.19 Jul 06, 2026 5.75
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 8,982.14 0.00 12.32 Apr 14, 2052 6.20
POHANG POSCO CO LTD RegS Industrial Fixed Income 8,982.14 0.00 2.19 Aug 04, 2027 4.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 8,982.14 0.00 6.49 Apr 11, 2033 4.63
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 8,982.14 0.00 0.04 Jun 14, 2027 4.81
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 8,982.14 0.00 6.79 Jun 26, 2034 6.40
035760 CJ ENM LTD Communication Equity 8,977.78 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 8,977.78 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 8,977.78 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 8,959.57 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 8,959.57 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,952.47 0.00 6.69 Jun 15, 2032 1.50
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 8,945.18 0.00 1.42 Nov 15, 2026 12.25
SO GEORGIA POWER COMPANY Utility Fixed Income 8,945.18 0.00 4.11 Sep 15, 2029 2.65
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,945.18 0.00 11.47 Aug 01, 2043 4.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,945.18 0.00 11.98 Feb 01, 2045 4.70
LDOS LEIDOS INC Industrial Fixed Income 8,945.18 0.00 5.36 Feb 15, 2031 2.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,945.18 0.00 8.29 Sep 01, 2036 6.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,945.18 0.00 7.07 Feb 15, 2034 4.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,945.18 0.00 7.16 Jan 16, 2036 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,945.18 0.00 4.31 May 27, 2031 5.74
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,945.18 0.00 4.01 Nov 15, 2031 7.13
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 8,945.18 0.00 2.91 Nov 15, 2029 10.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,945.18 0.00 13.44 Aug 15, 2049 4.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,945.18 0.00 6.04 Feb 14, 2032 3.00
TEX TEREX CORPORATION 144A Industrial Fixed Income 8,945.18 0.00 4.81 Oct 15, 2032 6.25
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 8,945.18 0.00 5.72 Jul 15, 2032 7.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,945.18 0.00 9.72 Jun 01, 2040 6.10
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 8,945.18 0.00 4.01 Apr 15, 2032 7.75
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 8,945.18 0.00 2.51 Dec 21, 2027 4.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,945.18 0.00 4.16 Nov 07, 2029 2.88
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 8,945.18 0.00 11.61 Sep 27, 2051 4.55
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 8,945.18 0.00 6.57 Jun 01, 2033 4.88
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 8,945.18 0.00 2.92 Mar 06, 2029 9.50
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 8,945.18 0.00 0.02 Jun 26, 2027 4.98
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 8,945.18 0.00 5.50 Oct 09, 2031 4.38
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 8,945.18 0.00 2.68 Apr 06, 2028 3.90
AS AMER SPORTS CO 144A Industrial Fixed Income 8,945.18 0.00 3.43 Feb 16, 2031 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,945.18 0.00 14.82 Jun 15, 2050 3.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,945.18 0.00 2.72 Jan 31, 2028 1.50
AMGN AMGEN INC Industrial Fixed Income 8,945.18 0.00 15.84 Feb 22, 2062 4.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 8,945.18 0.00 3.89 Sep 18, 2034 5.73
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 8,945.18 0.00 6.26 Nov 15, 2034 7.88
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 8,945.18 0.00 4.23 Mar 10, 2035 5.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,945.18 0.00 14.28 Nov 01, 2052 4.05
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 8,945.18 0.00 13.59 Mar 15, 2054 5.75
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 8,945.18 0.00 5.33 Jun 01, 2046 4.00
BFIN BFI FINANCE INDONESIA Financials Equity 8,941.36 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 8,941.36 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 8,941.36 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 8,930.10 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 8,930.10 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 8,927.18 0.00 4.13 Jul 16, 2029 1.00
RON RON CASH Cash and/or Derivatives Cash 8,927.18 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 8,923.15 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 8,911.64 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,908.22 0.00 3.98 Oct 04, 2029 4.05
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,908.22 0.00 7.41 Oct 04, 2034 4.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,908.22 0.00 6.30 Jun 13, 2033 6.00
AAPL APPLE INC Industrial Fixed Income 8,908.22 0.00 16.26 Aug 20, 2050 2.40
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,908.22 0.00 6.77 Apr 15, 2034 5.80
BIDU BAIDU INC Industrial Fixed Income 8,908.22 0.00 0.99 Apr 09, 2026 1.72
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,908.22 0.00 5.92 Jun 13, 2033 4.29
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 8,908.22 0.00 7.12 Nov 01, 2034 6.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 8,908.22 0.00 11.22 Jul 17, 2042 4.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,908.22 0.00 2.31 Sep 11, 2027 4.00
IT GARTNER INC 144A Industrial Fixed Income 8,908.22 0.00 4.30 Oct 01, 2030 3.75
HAS HASBRO INC Industrial Fixed Income 8,908.22 0.00 1.52 Nov 19, 2026 3.55
HD HOME DEPOT INC Industrial Fixed Income 8,908.22 0.00 5.93 Sep 15, 2031 1.88
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 8,908.22 0.00 2.44 Dec 01, 2027 3.48
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 8,908.22 0.00 2.98 Oct 15, 2029 8.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 8,908.22 0.00 4.41 Jun 01, 2032 10.00
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 8,908.22 0.00 3.31 Jul 15, 2029 3.77
NDAQ NASDAQ INC Financial Institutions Fixed Income 8,908.22 0.00 13.47 Aug 15, 2053 5.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 8,908.22 0.00 2.03 Jun 11, 2027 5.09
PFE PHARMACIA LLC Industrial Fixed Income 8,908.22 0.00 3.20 Dec 01, 2028 6.60
PSX PHILLIPS 66 CO Industrial Fixed Income 8,908.22 0.00 7.69 Mar 15, 2035 4.95
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 8,908.22 0.00 4.66 Sep 24, 2080 5.13
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,908.22 0.00 11.18 Sep 02, 2040 3.30
STT STATE STREET CORP Financial Institutions Fixed Income 8,908.22 0.00 6.27 Jan 26, 2034 4.82
SUN SUNOCO LP 144A Industrial Fixed Income 8,908.22 0.00 3.41 May 01, 2032 7.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 8,908.22 0.00 5.88 Feb 02, 2033 7.25
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 8,908.22 0.00 14.35 Jun 22, 2040 0.40
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 8,908.22 0.00 4.53 Feb 13, 2030 2.15
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 8,908.22 0.00 4.89 Mar 14, 2030 0.01
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,908.22 0.00 4.74 Nov 15, 2030 4.75
EU EUROPEAN UNION RegS Government Related Fixed Income 8,908.22 0.00 6.10 Dec 04, 2031 2.50
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 8,908.22 0.00 4.45 Jul 15, 2030 5.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,908.22 0.00 4.32 Jan 15, 2030 3.10
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 8,908.22 0.00 2.40 Oct 26, 2027 3.38
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 8,908.22 0.00 1.73 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 8,908.22 0.00 1.82 Feb 28, 2027 3.88
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,908.22 0.00 2.16 Jul 18, 2027 3.85
CENSUD CENCOSUD SA RegS Industrial Fixed Income 8,908.22 0.00 2.07 Jul 17, 2027 4.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 8,908.22 0.00 3.19 Sep 18, 2028 4.25
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 8,908.22 0.00 6.72 Jul 25, 2033 4.88
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 8,908.22 0.00 5.37 Sep 05, 2031 5.00
108320 LX SEMICON LTD Information Technology Equity 8,904.94 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 8,904.94 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,901.90 0.00 23.39 Jun 17, 2072 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,901.90 0.00 10.60 Sep 13, 2038 3.45
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 8,886.73 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 8,881.30 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 8,876.61 0.00 1.74 Jan 14, 2027 3.43
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,871.25 0.00 5.02 Dec 01, 2030 3.13
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 8,871.25 0.00 1.42 Sep 23, 2026 2.75
MO ALTRIA GROUP INC Industrial Fixed Income 8,871.25 0.00 11.36 Aug 09, 2042 4.25
AMGN AMGEN INC Industrial Fixed Income 8,871.25 0.00 6.56 Mar 01, 2033 4.20
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,871.25 0.00 6.41 Feb 28, 2033 4.90
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,871.25 0.00 4.14 Jun 01, 2032 7.00
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 8,871.25 0.00 1.84 Apr 06, 2027 3.54
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,871.25 0.00 3.74 Jul 26, 2030 5.46
CCI CROWN CASTLE INC Industrial Fixed Income 8,871.25 0.00 4.67 Jul 01, 2030 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,871.25 0.00 7.01 Jan 31, 2034 4.85
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,871.25 0.00 4.56 Apr 15, 2030 2.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,871.25 0.00 1.31 Aug 12, 2026 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,871.25 0.00 6.26 Sep 15, 2032 4.50
XOM EXXON MOBIL CORP Industrial Fixed Income 8,871.25 0.00 12.99 Mar 06, 2045 3.57
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,871.25 0.00 3.75 Jul 15, 2029 5.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 8,871.25 0.00 10.63 Jan 31, 2046 6.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,871.25 0.00 5.71 Feb 01, 2032 4.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 8,871.25 0.00 6.81 Jun 07, 2033 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,871.25 0.00 5.76 Mar 01, 2032 4.85
KFW KFW BANKENGRUPPE Agency Fixed Income 8,871.25 0.00 11.98 Jun 29, 2037 0.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,871.25 0.00 3.11 Oct 15, 2028 4.75
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 8,871.25 0.00 4.75 Jun 15, 2030 2.45
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 8,871.25 0.00 4.46 Nov 15, 2031 7.25
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 8,871.25 0.00 1.43 Dec 15, 2026 5.13
MA MASTERCARD INC Industrial Fixed Income 8,871.25 0.00 6.00 Nov 18, 2031 2.00
NRG NRG ENERGY INC Utility Fixed Income 8,871.25 0.00 1.21 Jan 15, 2028 5.75
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 8,871.25 0.00 11.53 Jan 15, 2043 4.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,871.25 0.00 6.85 Jan 17, 2034 5.29
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,871.25 0.00 5.58 Sep 18, 2031 4.00
OKE ONEOK INC Industrial Fixed Income 8,871.25 0.00 3.51 Mar 15, 2029 4.35
OSK OSHKOSH CORP Industrial Fixed Income 8,871.25 0.00 2.74 May 15, 2028 4.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,871.25 0.00 6.60 Jan 19, 2033 3.30
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 8,871.25 0.00 1.50 Nov 15, 2026 3.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,871.25 0.00 4.38 Mar 05, 2030 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,871.25 0.00 4.79 Jun 15, 2030 2.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,871.25 0.00 3.74 Jun 30, 2029 4.20
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,871.25 0.00 6.51 Nov 30, 2033 6.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,871.25 0.00 1.48 Oct 15, 2026 1.90
SRE SEMPRA Utility Fixed Income 8,871.25 0.00 9.60 Feb 01, 2038 3.80
SNX TD SYNNEX CORP Industrial Fixed Income 8,871.25 0.00 3.16 Aug 09, 2028 2.38
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI 144A Industrial Fixed Income 8,871.25 0.00 4.02 Dec 31, 2032 11.13
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 8,871.25 0.00 1.07 May 13, 2026 2.20
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 8,871.25 0.00 5.59 Aug 15, 2054 2.34
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 8,871.25 0.00 1.83 Feb 28, 2027 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 8,871.25 0.00 1.86 Mar 14, 2027 3.38
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 8,871.25 0.00 0.97 Dec 31, 2079 2.70
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,871.25 0.00 5.17 Sep 30, 2033 8.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 8,871.25 0.00 6.35 Oct 15, 2034 8.00
CZGB CZECH REPUBLIC Treasury Fixed Income 8,857.64 0.00 4.87 May 15, 2030 0.95
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 8,850.31 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,838.67 0.00 1.79 Jan 25, 2027 0.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,838.67 0.00 3.42 Sep 15, 2028 0.01
BFS SAUL CENTERS REIT INC Real Estate Equity 8,835.69 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,834.29 0.00 2.00 Jun 09, 2027 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,834.29 0.00 2.26 Sep 01, 2027 2.95
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 8,834.29 0.00 3.11 Mar 01, 2030 5.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,834.29 0.00 4.11 Sep 15, 2029 2.63
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 8,834.29 0.00 4.55 May 15, 2030 3.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,834.29 0.00 10.12 Feb 15, 2040 5.30
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 8,834.29 0.00 4.68 Feb 15, 2032 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 8,834.29 0.00 13.27 Sep 01, 2054 6.05
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,834.29 0.00 4.02 Sep 11, 2029 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 8,834.29 0.00 2.28 Oct 01, 2027 4.20
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,834.29 0.00 12.97 Aug 15, 2052 5.95
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 8,834.29 0.00 6.22 Mar 01, 2033 5.90
KMI KINDER MORGAN INC Industrial Fixed Income 8,834.29 0.00 3.41 Feb 01, 2029 5.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,834.29 0.00 2.63 Mar 01, 2028 3.80
MSCI MSCI INC 144A Industrial Fixed Income 8,834.29 0.00 4.34 Sep 01, 2030 3.63
MKL MARKEL GROUP INC Financial Institutions Fixed Income 8,834.29 0.00 4.04 Sep 17, 2029 3.35
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 8,834.29 0.00 4.10 Apr 17, 2032 7.63
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 8,834.29 0.00 3.40 Feb 01, 2029 5.13
PEP PEPSICO INC Industrial Fixed Income 8,834.29 0.00 12.54 Apr 14, 2046 4.45
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 8,834.29 0.00 8.09 Feb 25, 2037 6.70
AAWW RAND PARENT LLC 144A Industrial Fixed Income 8,834.29 0.00 3.26 Feb 15, 2030 8.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,834.29 0.00 6.30 Feb 15, 2032 1.75
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,834.29 0.00 14.27 Sep 10, 2054 5.28
UWMLLC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 8,834.29 0.00 3.39 Feb 01, 2030 6.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,834.29 0.00 3.10 Sep 08, 2028 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,834.29 0.00 11.79 Mar 15, 2043 4.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,834.29 0.00 12.29 May 19, 2050 4.95
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8,834.29 0.00 3.49 Feb 15, 2029 3.88
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 8,834.29 0.00 1.35 Sep 15, 2026 3.70
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 8,834.29 0.00 1.24 Jul 14, 2026 3.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,834.29 0.00 1.40 Sep 15, 2026 3.63
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 8,834.29 0.00 8.77 Feb 28, 2048 8.25
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 8,834.29 0.00 3.07 Aug 28, 2028 3.88
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 8,834.29 0.00 1.14 Dec 31, 2079 5.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 8,834.29 0.00 6.09 Jan 23, 2034 6.30
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 8,834.29 0.00 2.22 Oct 31, 2027 5.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 8,834.29 0.00 2.35 Oct 31, 2027 5.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 8,834.29 0.00 7.04 Jan 11, 2035 6.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,832.35 0.00 5.19 Jul 02, 2030 0.01
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 8,832.09 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,826.03 0.00 3.72 Feb 06, 2029 1.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 8,819.70 0.00 14.60 Mar 21, 2047 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 8,819.70 0.00 6.75 Oct 14, 2032 2.97
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 8,813.38 0.00 14.57 Apr 15, 2045 3.20
HZO MARINEMAX INC Consumer Discretionary Equity 8,812.90 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 8,797.32 0.00 12.11 Nov 15, 2046 5.15
AEE AMEREN CORPORATION Utility Fixed Income 8,797.32 0.00 5.08 Jan 15, 2031 3.50
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,797.32 0.00 6.48 Nov 15, 2033 6.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,797.32 0.00 3.26 Sep 26, 2028 3.13
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 8,797.32 0.00 3.70 Dec 15, 2051 4.31
BMO BANK OF MONTREAL Financial Institutions Fixed Income 8,797.32 0.00 2.52 Dec 15, 2032 3.80
BMO BANK OF MONTREAL Financial Institutions Fixed Income 8,797.32 0.00 5.94 Jan 10, 2037 3.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,797.32 0.00 2.15 Jul 21, 2028 4.89
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,797.32 0.00 14.00 May 01, 2053 4.60
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 8,797.32 0.00 2.28 Sep 25, 2027 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,797.32 0.00 9.79 May 01, 2040 5.75
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 8,797.32 0.00 3.47 Jun 15, 2029 7.25
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 8,797.32 0.00 1.52 Dec 01, 2026 3.40
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 8,797.32 0.00 2.04 Feb 01, 2028 4.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 8,797.32 0.00 3.44 Feb 01, 2030 4.75
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 8,797.32 0.00 5.48 Apr 15, 2032 6.13
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 8,797.32 0.00 6.43 Mar 20, 2045 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,797.32 0.00 7.00 Apr 15, 2034 5.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,797.32 0.00 3.93 Oct 15, 2029 4.40
GTN GRAY MEDIA INC 144A Industrial Fixed Income 8,797.32 0.00 5.10 Nov 15, 2031 5.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,797.32 0.00 4.98 Feb 05, 2031 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,797.32 0.00 1.81 Mar 01, 2027 4.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,797.32 0.00 6.56 Feb 15, 2033 4.38
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,797.32 0.00 3.53 Apr 12, 2029 5.25
MET METLIFE INC Financial Institutions Fixed Income 8,797.32 0.00 11.51 Nov 13, 2043 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,797.32 0.00 4.96 Sep 08, 2031 1.98
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,797.32 0.00 5.47 May 24, 2031 2.75
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 8,797.32 0.00 1.98 Aug 15, 2027 4.88
NRG NRG ENERGY INC 144A Utility Fixed Income 8,797.32 0.00 2.36 Jul 15, 2029 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,797.32 0.00 4.20 Jan 14, 2030 4.90
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 8,797.32 0.00 1.78 Feb 16, 2028 2.97
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8,797.32 0.00 13.72 Apr 01, 2053 5.60
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,797.32 0.00 4.19 Jun 15, 2031 7.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,797.32 0.00 2.07 Jul 01, 2027 4.40
PEP PEPSICO INC Industrial Fixed Income 8,797.32 0.00 14.39 Jul 17, 2054 5.25
COP POLAR TANKERS INC 144A Industrial Fixed Income 8,797.32 0.00 5.32 May 10, 2037 5.95
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,797.32 0.00 3.36 Jan 15, 2029 5.13
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,797.32 0.00 5.10 Sep 02, 2030 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,797.32 0.00 3.42 Feb 01, 2029 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,797.32 0.00 3.16 Sep 14, 2028 4.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,797.32 0.00 1.85 Apr 05, 2027 4.98
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,797.32 0.00 6.03 Nov 30, 2032 6.25
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 8,797.32 0.00 0.90 Dec 31, 2079 2.10
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 8,797.32 0.00 0.98 Apr 09, 2026 2.00
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 8,797.32 0.00 1.86 Dec 31, 2079 4.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 8,797.32 0.00 1.44 Sep 30, 2026 3.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,797.32 0.00 14.77 Nov 17, 2051 3.25
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 8,797.32 0.00 7.71 Feb 01, 2034 0.00
CCB CHINA CONSTRUCTION BANK ASIA CORPO RegS Agency Fixed Income 8,797.32 0.00 3.95 Dec 31, 2079 5.71
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 8,795.67 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 8,783.70 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 8,783.70 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,781.77 0.00 1.84 Mar 01, 2027 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8,781.77 0.00 5.90 May 25, 2032 4.49
120110 KOLON INDUSTRY INC Materials Equity 8,777.46 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 8,777.46 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 8,777.46 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,769.13 0.00 30.12 Sep 10, 2070 1.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,762.80 0.00 6.17 Jun 30, 2031 0.00
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 8,760.36 0.00 3.29 Nov 01, 2029 7.88
BGS B&G FOODS INC 144A Industrial Fixed Income 8,760.36 0.00 2.41 Sep 15, 2028 8.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,760.36 0.00 1.37 Sep 06, 2026 3.21
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,760.36 0.00 3.61 Apr 02, 2029 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,760.36 0.00 3.61 Apr 26, 2029 3.85
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,760.36 0.00 2.28 Sep 18, 2027 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,760.36 0.00 11.85 Apr 01, 2044 4.90
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 8,760.36 0.00 3.45 Oct 15, 2029 9.50
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,760.36 0.00 3.56 May 30, 2029 5.25
CSX CSX CORP Industrial Fixed Income 8,760.36 0.00 9.70 Apr 30, 2040 6.22
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 8,760.36 0.00 2.49 Jan 18, 2029 6.21
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 8,760.36 0.00 4.00 Oct 17, 2029 4.49
ENBCN ENBRIDGE INC Industrial Fixed Income 8,760.36 0.00 1.80 Apr 05, 2027 5.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,760.36 0.00 14.22 Mar 15, 2055 5.70
INTC INTEL CORPORATION Industrial Fixed Income 8,760.36 0.00 4.99 Feb 21, 2031 5.00
KLAC KLA CORP Industrial Fixed Income 8,760.36 0.00 15.56 Jul 15, 2062 5.25
OC OWENS CORNING Industrial Fixed Income 8,760.36 0.00 1.29 Aug 15, 2026 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,760.36 0.00 2.97 Jun 15, 2028 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,760.36 0.00 13.76 Feb 25, 2050 4.35
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,760.36 0.00 4.53 Mar 01, 2030 2.30
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 8,760.36 0.00 10.95 Sep 25, 2043 5.95
MMM 3M CO Industrial Fixed Income 8,760.36 0.00 2.35 Oct 15, 2027 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,760.36 0.00 6.40 Jan 12, 2033 4.70
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 8,760.36 0.00 4.56 Aug 15, 2030 4.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,760.36 0.00 4.12 Apr 23, 2030 6.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,760.36 0.00 1.44 Sep 29, 2026 2.75
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,760.36 0.00 5.75 Apr 16, 2034 4.70
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,760.36 0.00 1.07 May 12, 2026 2.00
OCPMR OCP SA RegS Agency Fixed Income 8,760.36 0.00 12.29 Jun 23, 2051 5.13
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 8,760.36 0.00 2.71 Dec 13, 2028 4.30
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 8,760.36 0.00 7.29 Sep 11, 2034 5.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 8,756.48 0.00 3.55 Dec 13, 2028 1.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,737.51 0.00 6.75 Apr 14, 2033 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 8,737.51 0.00 21.02 Dec 20, 2048 0.70
WG. WOOD GROUP (JOHN) PLC Energy Equity 8,734.90 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,731.19 0.00 2.17 Jun 17, 2027 0.38
SSTK SHUTTERSTOCK INC Communication Equity 8,726.82 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,724.87 0.00 8.65 Aug 08, 2034 1.20
SSW SEASPAN CORP 144A Industrial Fixed Income 8,723.40 0.00 3.66 Aug 01, 2029 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,723.40 0.00 15.46 Nov 26, 2051 3.00
TGT TARGET CORPORATION Industrial Fixed Income 8,723.40 0.00 15.66 Jan 15, 2052 2.95
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 8,723.40 0.00 6.30 Mar 15, 2033 6.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,723.40 0.00 13.47 Nov 15, 2047 3.75
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 8,723.40 0.00 1.98 Jul 15, 2031 9.13
WMT WALMART INC Industrial Fixed Income 8,723.40 0.00 12.52 Sep 22, 2041 2.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,723.40 0.00 0.85 Apr 01, 2026 4.25
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 8,723.40 0.00 7.19 Sep 30, 2034 5.95
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 8,723.40 0.00 2.41 Jan 28, 2028 5.25
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 8,723.40 0.00 1.76 Feb 04, 2032 3.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,723.40 0.00 6.28 Feb 02, 2033 5.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,723.40 0.00 7.22 Sep 10, 2034 5.50
AES AES CORPORATION (THE) 144A Utility Fixed Income 8,723.40 0.00 4.63 Jul 15, 2030 3.95
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 8,723.40 0.00 0.86 Feb 15, 2028 5.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,723.40 0.00 4.27 Feb 15, 2030 4.75
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 8,723.40 0.00 8.02 Jan 15, 2035 3.30
KO COCA-COLA CO Industrial Fixed Income 8,723.40 0.00 7.09 May 13, 2034 5.00
CCI CROWN CASTLE INC Industrial Fixed Income 8,723.40 0.00 5.50 Apr 01, 2031 2.10
DUK DUKE ENERGY CORP Utility Fixed Income 8,723.40 0.00 13.37 Sep 15, 2053 6.10
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 8,723.40 0.00 2.91 Sep 01, 2028 3.88
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 8,723.40 0.00 6.52 Jun 27, 2054 7.20
ES EVERSOURCE ENERGY Utility Fixed Income 8,723.40 0.00 4.90 Apr 15, 2031 5.85
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,723.40 0.00 5.21 Aug 01, 2052 4.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,723.40 0.00 7.01 Jul 01, 2034 5.53
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 8,723.40 0.00 5.88 Mar 20, 2046 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,723.40 0.00 5.07 Nov 01, 2031 8.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,723.40 0.00 5.10 Jun 18, 2031 5.60
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 8,723.40 0.00 3.36 Jun 01, 2029 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8,723.40 0.00 11.81 Sep 15, 2040 2.65
ITC ITC HOLDINGS CORP Utility Fixed Income 8,723.40 0.00 2.40 Nov 15, 2027 3.35
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,723.40 0.00 0.98 Apr 07, 2026 1.25
MET METLIFE INC Financial Institutions Fixed Income 8,723.40 0.00 10.26 Feb 06, 2041 5.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,723.40 0.00 9.89 Jun 01, 2039 5.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 8,723.40 0.00 5.14 Dec 01, 2031 8.25
NTRCN NUTRIEN LTD Industrial Fixed Income 8,723.40 0.00 3.57 Apr 01, 2029 4.20
PEP PEPSICO INC Industrial Fixed Income 8,723.40 0.00 2.81 May 15, 2028 4.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8,723.40 0.00 2.25 Aug 25, 2027 4.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,723.40 0.00 3.07 Oct 15, 2028 5.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,723.40 0.00 5.45 Jan 21, 2033 5.71
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 8,723.40 0.00 2.37 Sep 26, 2027 3.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 8,722.83 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 8,705.90 0.00 9.03 Jan 12, 2036 3.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,705.90 0.00 0.87 Feb 19, 2026 1.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,686.93 0.00 22.18 Mar 20, 2051 0.75
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 8,686.93 0.00 2.83 Feb 28, 2028 1.75
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 8,686.43 0.00 8.63 May 31, 2038 6.38
AET AETNA INC Financial Institutions Fixed Income 8,686.43 0.00 7.87 Jun 15, 2036 6.63
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,686.43 0.00 6.33 May 26, 2033 5.63
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 8,686.43 0.00 3.56 Nov 15, 2029 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,686.43 0.00 3.12 Jul 14, 2028 1.65
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 8,686.43 0.00 0.47 May 01, 2026 5.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 8,686.43 0.00 4.63 May 08, 2030 2.50
CAT CATERPILLAR INC Industrial Fixed Income 8,686.43 0.00 10.60 May 27, 2041 5.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,686.43 0.00 1.68 Jan 15, 2027 5.00
DIS WALT DISNEY CO Industrial Fixed Income 8,686.43 0.00 11.51 Oct 01, 2043 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,686.43 0.00 9.93 Sep 01, 2040 6.45
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,686.43 0.00 6.51 May 15, 2033 4.65
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,686.43 0.00 5.37 Apr 01, 2049 4.50
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,686.43 0.00 5.18 Aug 01, 2053 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,686.43 0.00 2.71 Feb 16, 2028 2.90
GM GENERAL MOTORS CO Industrial Fixed Income 8,686.43 0.00 11.09 Apr 01, 2046 6.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,686.43 0.00 5.97 Jun 15, 2033 7.95
MCK MCKESSON CORP Industrial Fixed Income 8,686.43 0.00 1.34 Aug 15, 2026 1.30
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 8,686.43 0.00 10.34 Apr 01, 2041 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,686.43 0.00 4.30 Mar 15, 2030 5.05
OKE ONEOK INC Industrial Fixed Income 8,686.43 0.00 1.42 Nov 01, 2026 5.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,686.43 0.00 11.51 Nov 15, 2043 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,686.43 0.00 13.55 May 15, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,686.43 0.00 14.88 Jul 01, 2050 3.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,686.43 0.00 5.52 Mar 11, 2031 1.65
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 8,686.43 0.00 3.68 Mar 01, 2030 6.63
TMUS T-MOBILE USA INC Industrial Fixed Income 8,686.43 0.00 13.93 Jan 15, 2055 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,686.43 0.00 14.10 Aug 15, 2049 3.70
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 8,686.43 0.00 1.06 Sep 15, 2027 5.88
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 8,686.43 0.00 4.63 Feb 01, 2033 7.00
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 8,686.43 0.00 3.81 Jun 19, 2029 3.88
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 8,686.43 0.00 13.04 Jan 26, 2050 4.50
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 8,686.43 0.00 1.45 Oct 02, 2031 3.34
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 8,686.43 0.00 1.30 Aug 02, 2026 1.75
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 8,686.43 0.00 1.27 Jul 22, 2026 1.80
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 8,686.43 0.00 3.63 Jun 27, 2034 6.75
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 8,686.41 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 8,686.41 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 8,686.41 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 8,686.41 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 8,686.41 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 8,686.10 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,680.61 0.00 14.89 Sep 10, 2044 2.88
004990 LOTTE CORP Industrials Equity 8,668.20 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 8,668.20 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,667.97 0.00 1.19 Jun 15, 2026 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 8,661.65 0.00 7.34 Oct 18, 2032 0.35
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 8,661.65 0.00 4.03 Sep 12, 2029 4.13
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 8,655.32 0.00 9.72 May 15, 2035 0.40
2103 TSRC CORP Materials Equity 8,649.99 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 8,649.99 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 8,649.47 0.00 1.63 Feb 15, 2028 6.50
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 8,649.47 0.00 3.35 Mar 15, 2031 7.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,649.47 0.00 3.98 Sep 05, 2029 4.40
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 8,649.47 0.00 3.31 Jun 30, 2029 4.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 8,649.47 0.00 1.21 Jul 13, 2026 5.90
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 8,649.47 0.00 13.10 Aug 15, 2054 6.27
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,649.47 0.00 1.80 Apr 15, 2027 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,649.47 0.00 6.49 Apr 01, 2033 4.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8,649.47 0.00 14.40 Jan 31, 2052 4.00
KO COCA-COLA CO Industrial Fixed Income 8,649.47 0.00 16.31 Mar 15, 2051 2.50
ECOPET ECOPETROL SA Agency Fixed Income 8,649.47 0.00 9.35 Sep 18, 2043 7.38
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 8,649.47 0.00 2.71 May 15, 2028 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,649.47 0.00 13.45 Sep 01, 2048 4.20
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,649.47 0.00 3.65 Oct 01, 2035 2.50
DUK FLORIDA POWER CORPORATION Utility Fixed Income 8,649.47 0.00 8.74 Sep 15, 2037 6.35
IT GARTNER INC 144A Industrial Fixed Income 8,649.47 0.00 3.35 Jun 15, 2029 3.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,649.47 0.00 4.02 Nov 15, 2029 4.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,649.47 0.00 2.32 Oct 27, 2027 3.88
B GOAT HOLDCO LLC 144A Industrial Fixed Income 8,649.47 0.00 4.23 Feb 01, 2032 6.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,649.47 0.00 8.69 Mar 15, 2037 5.70
INTC INTEL CORPORATION Industrial Fixed Income 8,649.47 0.00 11.36 Dec 15, 2042 4.25
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 8,649.47 0.00 1.73 Jan 15, 2027 1.38
KMI KINDER MORGAN INC Industrial Fixed Income 8,649.47 0.00 5.41 Feb 15, 2031 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,649.47 0.00 1.40 Sep 09, 2026 1.00
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 8,649.47 0.00 2.91 Apr 01, 2029 8.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,649.47 0.00 5.99 Jan 22, 2032 3.00
PLD PROLOGIS LP Financial Institutions Fixed Income 8,649.47 0.00 7.08 Mar 15, 2034 5.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 8,649.47 0.00 13.28 Apr 03, 2054 5.78
SNAP SNAP INC 144A Industrial Fixed Income 8,649.47 0.00 4.74 Mar 01, 2033 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,649.47 0.00 5.07 Sep 23, 2030 2.14
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 8,649.47 0.00 7.57 Feb 07, 2035 5.38
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,649.47 0.00 4.05 Nov 15, 2029 4.00
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 8,649.47 0.00 2.55 Aug 10, 2030 4.63
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 8,649.47 0.00 2.34 Sep 26, 2027 4.38
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 8,649.47 0.00 4.13 Nov 02, 2029 3.65
PERLNG PERU LNG SRL RegS Industrial Fixed Income 8,649.47 0.00 2.41 Mar 22, 2030 5.38
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 8,649.47 0.00 1.24 Jul 13, 2026 1.80
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 8,649.47 0.00 1.40 Oct 07, 2026 5.63
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 8,649.47 0.00 1.45 Oct 08, 2026 2.38
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 8,649.47 0.00 4.01 Jan 20, 2033 6.01
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 8,649.47 0.00 3.62 Oct 09, 2029 6.67
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 8,649.47 0.00 1.39 Sep 15, 2026 4.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 8,642.68 0.00 3.73 Jan 30, 2029 1.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,642.68 0.00 2.67 Mar 01, 2029 7.75
6996 NICHICON CORP Information Technology Equity 8,637.31 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 8,636.36 0.00 16.93 Nov 02, 2046 1.80
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,636.36 0.00 5.68 May 15, 2031 1.50
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 8,630.03 0.00 2.94 Jul 25, 2028 4.63
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 8,613.57 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 8,612.51 0.00 6.73 Mar 28, 2035 5.87
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,612.51 0.00 10.19 May 27, 2040 5.30
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,612.51 0.00 1.72 Jan 12, 2027 1.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,612.51 0.00 6.41 May 18, 2032 2.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 8,612.51 0.00 2.02 Jun 17, 2032 5.28
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 8,612.51 0.00 5.24 Jan 15, 2031 2.45
BALL BALL CORPORATION Industrial Fixed Income 8,612.51 0.00 1.05 Mar 15, 2028 6.88
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 8,612.51 0.00 1.43 Sep 30, 2031 3.25
BWA BORGWARNER INC Industrial Fixed Income 8,612.51 0.00 2.12 Jul 01, 2027 2.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,612.51 0.00 6.61 Jan 05, 2034 6.35
CSCO CISCO SYSTEMS INC Industrial Fixed Income 8,612.51 0.00 16.01 Feb 26, 2064 5.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,612.51 0.00 2.21 Aug 15, 2027 2.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 8,612.51 0.00 1.82 Mar 05, 2027 5.04
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,612.51 0.00 3.72 Jun 11, 2029 4.85
DIS WALT DISNEY CO Industrial Fixed Income 8,612.51 0.00 1.47 Nov 15, 2026 3.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,612.51 0.00 3.87 Jul 01, 2029 3.00
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 8,612.51 0.00 2.91 Aug 28, 2028 6.65
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,612.51 0.00 9.58 Apr 01, 2039 5.96
INTC INTEL CORPORATION Industrial Fixed Income 8,612.51 0.00 2.19 Aug 05, 2027 3.75
INTC INTEL CORPORATION Industrial Fixed Income 8,612.51 0.00 14.67 Aug 05, 2062 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,612.51 0.00 6.39 Feb 06, 2033 4.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 8,612.51 0.00 7.44 Apr 20, 2035 5.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,612.51 0.00 2.76 May 25, 2028 4.60
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,612.51 0.00 3.65 Apr 25, 2029 3.20
KEX KIRBY CORPORATION Industrial Fixed Income 8,612.51 0.00 2.63 Mar 01, 2028 4.20
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,612.51 0.00 1.56 Dec 12, 2026 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,612.51 0.00 5.70 Oct 13, 2032 2.49
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,612.51 0.00 6.22 May 27, 2034 5.75
MCO MOODYS CORPORATION Industrial Fixed Income 8,612.51 0.00 2.57 Jan 15, 2028 3.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,612.51 0.00 5.64 Jul 14, 2031 2.61
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,612.51 0.00 1.52 Nov 15, 2026 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,612.51 0.00 1.65 Jul 15, 2027 8.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,612.51 0.00 2.13 Aug 01, 2027 5.00
OKE ONEOK PARTNERS LP Industrial Fixed Income 8,612.51 0.00 9.93 Feb 01, 2041 6.13
PEP PEPSICO INC Industrial Fixed Income 8,612.51 0.00 1.45 Nov 10, 2026 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 8,612.51 0.00 6.90 Jan 15, 2034 5.13
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 8,612.51 0.00 4.65 Jun 15, 2030 3.15
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,612.51 0.00 4.50 Jun 18, 2030 4.38
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 8,612.51 0.00 3.07 Sep 27, 2028 6.50
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 8,612.51 0.00 7.00 Mar 20, 2034 5.40
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 8,612.51 0.00 10.99 Sep 15, 2042 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,612.51 0.00 9.68 Nov 16, 2038 4.45
WMT WALMART INC Industrial Fixed Income 8,612.51 0.00 4.11 Feb 15, 2030 7.55
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 8,612.51 0.00 3.55 Feb 01, 2029 2.85
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,612.51 0.00 7.13 Nov 15, 2034 5.45
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,612.51 0.00 2.07 Jun 10, 2027 2.94
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO RegS Industrial Fixed Income 8,612.51 0.00 3.53 Apr 01, 2029 6.25
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 8,595.36 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 8,595.36 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 8,588.51 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 8,588.51 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 8,579.45 0.00 5.71 Jun 14, 2031 1.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,579.45 0.00 5.90 Aug 21, 2031 1.75
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,575.54 0.00 5.47 Oct 04, 2031 4.25
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 8,575.54 0.00 2.82 Feb 15, 2029 5.95
HWM HOWMET AEROSPACE INC Industrial Fixed Income 8,575.54 0.00 1.72 Feb 01, 2027 5.90
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 8,575.54 0.00 1.71 Jan 15, 2027 2.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,575.54 0.00 4.80 Jun 01, 2030 1.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,575.54 0.00 7.52 Feb 15, 2035 5.15
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 8,575.54 0.00 4.25 Jan 16, 2030 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,575.54 0.00 4.15 Dec 16, 2029 4.62
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,575.54 0.00 6.63 Jan 18, 2035 6.51
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,575.54 0.00 2.26 Sep 10, 2028 4.84
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,575.54 0.00 1.63 Feb 15, 2028 6.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,575.54 0.00 2.19 Feb 01, 2029 7.50
CSX CSX CORP Industrial Fixed Income 8,575.54 0.00 13.34 Mar 01, 2048 4.30
AY CALIFORNIA BUYER LTD 144A Utility Fixed Income 8,575.54 0.00 4.61 Feb 15, 2032 6.38
CC CHEMOURS COMPANY 144A Industrial Fixed Income 8,575.54 0.00 3.13 Nov 15, 2028 5.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 8,575.54 0.00 1.99 Sep 15, 2028 9.00
ECL ECOLAB INC Industrial Fixed Income 8,575.54 0.00 1.49 Nov 01, 2026 2.70
ENBCN ENBRIDGE INC Industrial Fixed Income 8,575.54 0.00 1.45 Nov 15, 2026 5.90
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,575.54 0.00 6.49 May 15, 2033 4.80
GIS GENERAL MILLS INC Industrial Fixed Income 8,575.54 0.00 3.09 Oct 17, 2028 5.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,575.54 0.00 13.70 Oct 15, 2053 5.55
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,575.54 0.00 4.82 Jun 11, 2030 1.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,575.54 0.00 1.70 Feb 05, 2027 4.60
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 8,575.54 0.00 1.94 Mar 15, 2030 8.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 8,575.54 0.00 3.89 Oct 16, 2030 4.93
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 8,575.54 0.00 2.25 Feb 15, 2029 7.25
KFW KFW BANKENGRUPPE Agency Fixed Income 8,575.54 0.00 10.82 Apr 18, 2036 0.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,575.54 0.00 4.31 Apr 15, 2032 6.50
MPLX MPLX LP Industrial Fixed Income 8,575.54 0.00 13.48 Mar 14, 2052 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,575.54 0.00 5.83 Aug 01, 2031 1.85
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,575.54 0.00 3.18 Jan 30, 2030 6.88
NUE NUCOR CORPORATION Industrial Fixed Income 8,575.54 0.00 2.75 May 01, 2028 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,575.54 0.00 7.21 Sep 15, 2034 5.70
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,575.54 0.00 4.49 Apr 23, 2030 3.95
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,575.54 0.00 1.55 Nov 09, 2026 1.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,575.54 0.00 2.38 Nov 03, 2028 3.82
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,575.54 0.00 1.15 Jun 15, 2026 2.45
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,575.54 0.00 7.47 Sep 10, 2034 4.72
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 8,575.54 0.00 1.28 Mar 03, 2028 3.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,575.54 0.00 6.25 Apr 01, 2033 6.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,575.54 0.00 3.29 Jan 15, 2029 6.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,575.54 0.00 6.08 Aug 15, 2032 4.65
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,575.54 0.00 1.40 Sep 09, 2026 1.50
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 8,575.54 0.00 5.18 Jul 03, 2031 5.66
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 8,566.81 0.00 4.73 Jan 18, 2030 0.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,566.81 0.00 8.77 Nov 01, 2037 5.30
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,560.49 0.00 18.71 Dec 02, 2051 1.90
CTOS CTOS DIGITAL Industrials Equity 8,558.94 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 8,558.94 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 8,554.16 0.00 5.94 Jul 02, 2031 1.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,541.52 0.00 2.82 Mar 15, 2028 2.65
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 8,540.73 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 8,538.58 0.00 8.64 Mar 01, 2037 5.25
ADSK AUTODESK INC Industrial Fixed Income 8,538.58 0.00 4.35 Jan 15, 2030 2.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,538.58 0.00 6.24 Mar 30, 2032 2.55
BRO BROWN & BROWN INC Financial Institutions Fixed Income 8,538.58 0.00 5.42 Mar 15, 2031 2.38
CONOPC CONOPCO INC Industrial Fixed Income 8,538.58 0.00 1.57 Dec 15, 2026 7.25
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,538.58 0.00 6.79 Jun 15, 2034 6.45
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 8,538.58 0.00 6.83 Dec 10, 2054 6.75
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 8,538.58 0.00 1.44 Oct 29, 2027 7.15
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,538.58 0.00 1.92 May 09, 2027 3.50
CCI CROWN CASTLE INC Industrial Fixed Income 8,538.58 0.00 11.81 Apr 01, 2041 2.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,538.58 0.00 5.32 Mar 24, 2031 3.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,538.58 0.00 9.52 Sep 21, 2038 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,538.58 0.00 11.17 Aug 15, 2042 4.85
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,538.58 0.00 7.09 Feb 01, 2051 2.00
FDX FEDEX CORP Industrial Fixed Income 8,538.58 0.00 13.02 Feb 15, 2048 4.05
FGP FERRELLGAS LP 144A Industrial Fixed Income 8,538.58 0.00 3.41 Apr 01, 2029 5.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 8,538.58 0.00 2.13 Nov 01, 2029 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,538.58 0.00 1.85 Mar 19, 2027 5.30
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 8,538.58 0.00 4.17 Feb 01, 2030 5.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 8,538.58 0.00 2.04 Mar 15, 2028 5.25
KEDRIM KEDRION SPA 144A Industrial Fixed Income 8,538.58 0.00 3.41 Sep 01, 2029 6.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,538.58 0.00 3.03 Oct 30, 2029 7.41
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,538.58 0.00 6.04 Jan 15, 2033 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,538.58 0.00 5.51 Jan 01, 2032 5.38
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,538.58 0.00 1.78 Apr 01, 2027 4.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,538.58 0.00 3.93 Jul 30, 2029 3.65
SM SM ENERGY CO 144A Industrial Fixed Income 8,538.58 0.00 3.20 Aug 01, 2029 6.75
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 8,538.58 0.00 3.95 Jun 01, 2032 6.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,538.58 0.00 4.59 Aug 15, 2030 3.38
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,538.58 0.00 4.84 May 15, 2031 4.00
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 8,538.58 0.00 3.58 Apr 02, 2049 5.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,538.58 0.00 15.48 Oct 25, 2051 3.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,538.58 0.00 8.78 Aug 15, 2038 7.25
USB US BANCORP MTN Financial Institutions Fixed Income 8,538.58 0.00 5.93 Jan 27, 2033 2.68
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,538.58 0.00 14.61 Mar 01, 2052 3.88
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 8,538.58 0.00 5.29 Apr 21, 2031 3.20
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 8,538.58 0.00 2.93 Aug 15, 2029 8.13
W WAYFAIR LLC 144A Industrial Fixed Income 8,538.58 0.00 3.48 Oct 31, 2029 7.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 8,538.58 0.00 4.90 Mar 15, 2033 6.25
XEL XCEL ENERGY INC Utility Fixed Income 8,538.58 0.00 4.54 Jun 01, 2030 3.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,538.58 0.00 4.49 Apr 29, 2030 3.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,538.58 0.00 6.10 Jan 17, 2033 6.50
BPCEGP BPCE SA RegS Corporates Fixed Income 8,528.88 0.00 5.68 Jan 14, 2031 0.25
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 8,522.52 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 8,516.23 0.00 6.08 May 25, 2031 0.00
WOLF WOLFSPEED INC Information Technology Equity 8,514.16 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 8,504.31 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,501.62 0.00 6.19 Jul 06, 2034 6.30
WMT WALMART INC Industrial Fixed Income 8,501.62 0.00 16.29 Sep 22, 2051 2.65
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,501.62 0.00 4.40 Apr 04, 2030 3.89
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,501.62 0.00 12.00 Jul 16, 2044 4.50
APH AMPHENOL CORPORATION Industrial Fixed Income 8,501.62 0.00 6.91 Apr 05, 2034 5.25
CAT CATERPILLAR INC Industrial Fixed Income 8,501.62 0.00 4.53 Apr 09, 2030 2.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,501.62 0.00 1.71 Jan 08, 2027 1.70
CNK CINEMARK USA INC 144A Industrial Fixed Income 8,501.62 0.00 2.44 Jul 15, 2028 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,501.62 0.00 13.43 Mar 01, 2048 4.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 8,501.62 0.00 8.67 Apr 30, 2038 6.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,501.62 0.00 1.69 Dec 29, 2026 1.13
FDX FEDEX CORP Industrial Fixed Income 8,501.62 0.00 0.94 Apr 01, 2026 3.25
GLPI GLP CAPITAL LP Industrial Fixed Income 8,501.62 0.00 2.71 Jun 01, 2028 5.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,501.62 0.00 1.33 Aug 15, 2026 2.13
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,501.62 0.00 4.85 Sep 15, 2030 3.50
INTC INTEL CORPORATION Industrial Fixed Income 8,501.62 0.00 3.21 Aug 12, 2028 1.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8,501.62 0.00 1.25 Jul 15, 2026 0.88
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,501.62 0.00 10.18 Nov 15, 2041 6.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,501.62 0.00 1.99 Apr 25, 2027 1.38
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,501.62 0.00 6.91 Mar 01, 2034 5.50
MARS MARS INC 144A Industrial Fixed Income 8,501.62 0.00 6.67 Jul 16, 2032 1.63
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 8,501.62 0.00 4.98 Apr 15, 2033 6.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,501.62 0.00 4.80 Jan 15, 2033 6.25
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,501.62 0.00 1.73 Feb 01, 2028 4.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,501.62 0.00 5.16 Sep 15, 2030 1.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,501.62 0.00 4.65 Sep 15, 2030 4.00
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 8,501.62 0.00 3.89 Dec 01, 2029 3.88
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 8,501.62 0.00 2.98 Jun 11, 2028 2.88
PKICN PARKLAND CORP 144A Industrial Fixed Income 8,501.62 0.00 3.83 May 01, 2030 4.63
PSX PHILLIPS 66 Industrial Fixed Income 8,501.62 0.00 14.93 Mar 15, 2052 3.30
PLD PROLOGIS LP Financial Institutions Fixed Income 8,501.62 0.00 13.86 Jun 15, 2053 5.25
PSD PUGET ENERGY INC Utility Fixed Income 8,501.62 0.00 3.01 Jun 15, 2028 2.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,501.62 0.00 1.53 Nov 02, 2026 1.40
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,501.62 0.00 2.71 Jun 01, 2029 5.13
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 8,501.62 0.00 3.73 Jun 01, 2031 7.38
KFW KFW MTN RegS Government Related Fixed Income 8,490.94 0.00 12.97 Jul 04, 2039 0.88
067310 HANA MICRON INC Information Technology Equity 8,486.10 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 8,486.10 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 8,486.10 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 8,486.10 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,484.62 0.00 4.76 Oct 24, 2030 4.15
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,471.97 0.00 4.91 Oct 15, 2030 3.46
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 8,471.97 0.00 2.96 Jun 01, 2028 3.13
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 8,467.88 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 8,467.88 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 8,464.65 0.00 2.17 Jul 17, 2027 3.45
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,464.65 0.00 11.44 Apr 15, 2043 4.75
AMGN AMGEN INC Industrial Fixed Income 8,464.65 0.00 15.55 Jan 15, 2052 3.00
AON AON CORP Financial Institutions Fixed Income 8,464.65 0.00 6.33 Feb 28, 2033 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,464.65 0.00 15.26 Sep 15, 2051 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,464.65 0.00 1.61 Dec 02, 2026 1.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 8,464.65 0.00 1.89 May 15, 2028 6.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 8,464.65 0.00 4.60 Apr 15, 2032 6.75
KO COCA-COLA CO Industrial Fixed Income 8,464.65 0.00 14.15 May 13, 2054 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 8,464.65 0.00 2.74 Mar 14, 2028 4.42
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 8,464.65 0.00 5.84 Nov 29, 2032 6.70
DLTR DOLLAR TREE INC Industrial Fixed Income 8,464.65 0.00 5.90 Dec 01, 2031 2.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,464.65 0.00 3.21 Nov 15, 2028 3.95
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 8,464.65 0.00 3.24 Oct 12, 2028 3.13
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,464.65 0.00 2.36 Oct 01, 2053 6.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 8,464.65 0.00 5.43 Jun 30, 2031 3.36
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,464.65 0.00 7.75 May 02, 2036 6.50
HPQ HP INC Industrial Fixed Income 8,464.65 0.00 6.18 Jan 15, 2033 5.50
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 8,464.65 0.00 1.87 Apr 12, 2028 4.87
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,464.65 0.00 2.37 Dec 15, 2030 10.75
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 8,464.65 0.00 2.64 Aug 01, 2029 6.50
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,464.65 0.00 1.46 Sep 30, 2026 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,464.65 0.00 3.47 Mar 05, 2030 5.45
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 8,464.65 0.00 1.76 Feb 01, 2027 2.25
AEE UNION ELECTRIC CO Utility Fixed Income 8,464.65 0.00 3.58 Mar 15, 2029 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,464.65 0.00 7.30 Aug 15, 2034 5.05
WEC WEC ENERGY GROUP INC Utility Fixed Income 8,464.65 0.00 2.28 Oct 01, 2027 5.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,464.65 0.00 3.45 Feb 15, 2029 4.88
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 8,464.65 0.00 4.14 Jan 15, 2030 4.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 8,464.65 0.00 4.05 Sep 24, 2029 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,464.65 0.00 2.18 Aug 04, 2027 4.20
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 8,464.65 0.00 6.48 Oct 14, 2038 4.85
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 8,464.65 0.00 2.86 Apr 28, 2028 2.63
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 8,464.65 0.00 6.09 Sep 14, 2032 3.05
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 8,449.67 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 8,449.67 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 8,448.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,446.68 0.00 1.76 Jan 22, 2027 1.15
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 8,446.68 0.00 5.09 Jul 15, 2030 0.88
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 8,442.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 8,434.04 0.00 13.98 Sep 20, 2039 0.30
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,434.04 0.00 15.28 Jun 15, 2050 4.07
034230 PARADISE LTD Consumer Discretionary Equity 8,431.46 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 8,431.46 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 8,431.46 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 8,431.46 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 8,431.46 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,427.72 0.00 1.81 Feb 01, 2027 0.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,427.69 0.00 4.60 Sep 30, 2030 6.15
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,427.69 0.00 6.69 Dec 15, 2033 6.13
HES HESS CORPORATION Industrial Fixed Income 8,427.69 0.00 6.18 Mar 15, 2033 7.13
AON AON CORP Financial Institutions Fixed Income 8,427.69 0.00 1.61 Jan 01, 2027 8.21
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,427.69 0.00 1.46 Oct 02, 2026 1.73
AVT AVNET INC Industrial Fixed Income 8,427.69 0.00 2.64 Mar 15, 2028 6.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,427.69 0.00 1.82 Mar 26, 2027 5.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,427.69 0.00 3.86 Jul 01, 2031 7.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,427.69 0.00 7.30 Jan 15, 2035 5.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,427.69 0.00 5.36 Apr 15, 2031 2.72
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,427.69 0.00 6.73 Sep 01, 2032 1.85
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 8,427.69 0.00 2.62 Oct 01, 2028 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 8,427.69 0.00 5.28 Jan 15, 2031 2.25
ETN EATON CORPORATION Industrial Fixed Income 8,427.69 0.00 2.82 May 18, 2028 4.35
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 8,427.69 0.00 3.67 Jul 31, 2029 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 8,427.69 0.00 4.23 Jan 15, 2030 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,427.69 0.00 5.92 Jan 12, 2032 3.10
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,427.69 0.00 13.09 Mar 29, 2047 4.35
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,427.69 0.00 8.16 Mar 15, 2036 5.70
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,427.69 0.00 11.63 Jun 15, 2044 4.80
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 8,427.69 0.00 5.80 May 17, 2032 4.85
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 8,427.69 0.00 14.53 Nov 01, 2049 3.27
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,427.69 0.00 7.78 Jul 15, 2035 5.00
LEN LENNAR CORPORATION Industrial Fixed Income 8,427.69 0.00 2.20 Nov 29, 2027 4.75
L LOEWS CORPORATION Financial Institutions Fixed Income 8,427.69 0.00 4.55 May 15, 2030 3.20
MPLX MPLX LP Industrial Fixed Income 8,427.69 0.00 13.22 Mar 01, 2053 5.65
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 8,427.69 0.00 10.02 Jul 01, 2042 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,427.69 0.00 5.87 Jan 19, 2033 2.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,427.69 0.00 16.20 Sep 14, 2051 2.63
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,427.69 0.00 3.13 Oct 01, 2028 4.25
OMC OMNICOM GROUP INC Industrial Fixed Income 8,427.69 0.00 5.67 Aug 01, 2031 2.60
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,427.69 0.00 7.08 Jun 01, 2034 5.15
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,427.69 0.00 2.29 Sep 15, 2027 3.09
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,427.69 0.00 15.61 Mar 15, 2052 3.03
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 8,427.69 0.00 15.66 Nov 02, 2051 2.75
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 8,427.69 0.00 6.41 Oct 15, 2033 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 8,427.69 0.00 4.23 Jun 26, 2030 2.65
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 8,427.69 0.00 4.45 Feb 10, 2030 2.63
SUCN SUNCOR ENERGY INC Industrial Fixed Income 8,427.69 0.00 7.23 Dec 01, 2034 5.95
MMM 3M CO Industrial Fixed Income 8,427.69 0.00 14.65 Aug 26, 2049 3.25
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 8,427.69 0.00 2.61 Jan 31, 2028 4.86
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,427.69 0.00 4.46 Feb 05, 2030 2.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,427.69 0.00 13.22 Dec 15, 2048 4.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,427.69 0.00 12.94 Aug 15, 2046 4.13
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,427.69 0.00 1.78 Feb 15, 2027 2.70
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 8,427.69 0.00 5.17 Feb 20, 2032 6.99
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 8,427.69 0.00 7.45 Feb 13, 2038 7.96
MS MORGAN STANLEY MTN Corporates Fixed Income 8,421.40 0.00 0.53 Oct 23, 2026 1.34
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 8,421.40 0.00 4.46 Jan 30, 2030 3.38
BLDN BALADNA COMPANY Consumer Staples Equity 8,413.25 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8,396.11 0.00 15.30 Apr 25, 2046 3.52
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,396.11 0.00 1.10 May 15, 2026 0.38
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 8,396.11 0.00 3.27 Jul 20, 2028 0.01
6213 ITEQ CORP Information Technology Equity 8,395.04 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 8,395.04 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 8,390.73 0.00 12.17 Feb 15, 2047 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,390.73 0.00 5.36 Jan 13, 2031 1.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,390.73 0.00 1.83 Mar 15, 2027 3.65
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 8,390.73 0.00 4.86 Oct 01, 2030 3.75
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,390.73 0.00 2.52 Jun 15, 2029 5.38
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 8,390.73 0.00 1.45 Sep 30, 2027 2.03
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,390.73 0.00 7.24 Nov 20, 2035 5.22
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,390.73 0.00 12.19 Feb 01, 2045 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,390.73 0.00 1.83 Feb 27, 2027 3.25
CAT CATERPILLAR INC Industrial Fixed Income 8,390.73 0.00 14.82 Sep 19, 2049 3.25
CVX CHEVRON USA INC Industrial Fixed Income 8,390.73 0.00 7.76 Apr 15, 2035 4.98
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,390.73 0.00 5.61 Jan 15, 2032 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 8,390.73 0.00 3.18 Dec 01, 2028 6.10
EXC EXELON CORPORATION Utility Fixed Income 8,390.73 0.00 7.64 Jun 15, 2035 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,390.73 0.00 2.47 Jan 09, 2028 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,390.73 0.00 15.33 Jun 01, 2050 2.80
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,390.73 0.00 6.97 Nov 18, 2039 6.14
LKQ LKQ CORP Industrial Fixed Income 8,390.73 0.00 2.83 Jun 15, 2028 5.75
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 8,390.73 0.00 1.57 Feb 01, 2027 4.75
MET METLIFE INC Financial Institutions Fixed Income 8,390.73 0.00 11.65 Aug 13, 2042 4.13
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,390.73 0.00 2.58 Jun 15, 2028 4.38
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 8,390.73 0.00 4.33 Sep 01, 2031 8.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,390.73 0.00 3.20 Jan 15, 2029 7.25
OKE ONEOK INC Industrial Fixed Income 8,390.73 0.00 4.00 Sep 01, 2029 3.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,390.73 0.00 13.35 Jan 21, 2050 4.17
BID SOTHEBYS 144A Industrial Fixed Income 8,390.73 0.00 2.03 Oct 15, 2027 7.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 8,390.73 0.00 10.46 Jul 24, 2044 5.38
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 8,390.73 0.00 3.37 Apr 15, 2029 4.00
USB US BANCORP MTN Financial Institutions Fixed Income 8,390.73 0.00 4.21 Feb 12, 2031 5.05
VNT VONTIER CORP Industrial Fixed Income 8,390.73 0.00 0.97 Apr 01, 2026 1.80
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 8,390.73 0.00 3.16 Nov 15, 2028 6.53
CEZCP CEZ AS MTN RegS Government Related Fixed Income 8,389.78 0.00 1.64 Dec 02, 2026 0.88
001740 SK NETWORKS LTD Industrials Equity 8,376.83 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 8,369.85 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 8,358.62 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 8,358.62 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 8,358.62 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 8,358.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 8,358.17 0.00 26.94 Mar 20, 2058 0.80
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 8,353.76 0.00 2.31 Oct 01, 2027 3.55
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,353.76 0.00 0.97 Apr 28, 2026 3.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,353.76 0.00 5.09 Oct 15, 2030 1.88
ADI ANALOG DEVICES INC Industrial Fixed Income 8,353.76 0.00 3.34 Oct 01, 2028 1.70
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 8,353.76 0.00 4.34 Sep 01, 2032 6.63
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 8,353.76 0.00 1.85 Mar 15, 2027 3.30
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,353.76 0.00 2.03 Jul 15, 2027 4.45
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,353.76 0.00 1.44 Oct 01, 2026 2.75
CI CIGNA GROUP Industrial Fixed Income 8,353.76 0.00 11.11 Mar 15, 2040 3.20
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,353.76 0.00 3.54 Apr 15, 2030 6.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 8,353.76 0.00 5.55 Mar 01, 2032 7.00
DOW DOW CHEMICAL CO Industrial Fixed Income 8,353.76 0.00 8.48 May 15, 2039 9.40
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,353.76 0.00 3.77 May 15, 2031 9.13
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 8,353.76 0.00 5.88 May 20, 2048 3.50
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 8,353.76 0.00 3.64 Oct 15, 2031 9.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,353.76 0.00 15.50 Nov 15, 2064 5.60
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 8,353.76 0.00 1.04 Apr 30, 2028 10.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 8,353.76 0.00 2.43 Nov 08, 2027 3.54
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,353.76 0.00 6.56 Aug 01, 2033 5.88
MCK MCKESSON CORP Industrial Fixed Income 8,353.76 0.00 2.96 Jul 15, 2028 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,353.76 0.00 1.27 Aug 03, 2026 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,353.76 0.00 3.56 Mar 15, 2029 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,353.76 0.00 1.25 Jul 23, 2026 2.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,353.76 0.00 5.69 Jun 15, 2032 5.90
PKICN PARKLAND CORP 144A Industrial Fixed Income 8,353.76 0.00 3.53 Oct 01, 2029 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,353.76 0.00 14.61 Jun 01, 2050 3.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,353.76 0.00 9.12 Jan 20, 2040 6.88
PII POLARIS INC Industrial Fixed Income 8,353.76 0.00 3.41 Mar 15, 2029 6.95
RDN RADIAN GROUP INC Financial Institutions Fixed Income 8,353.76 0.00 1.58 Mar 15, 2027 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,353.76 0.00 13.85 Apr 01, 2053 5.35
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 8,353.76 0.00 3.47 Mar 19, 2029 5.15
TCN TELUS CORPORATION Industrial Fixed Income 8,353.76 0.00 1.77 Feb 16, 2027 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,353.76 0.00 3.39 Jan 05, 2029 4.65
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 8,353.76 0.00 2.64 Mar 15, 2028 4.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,353.76 0.00 13.50 Mar 05, 2054 5.90
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,353.76 0.00 3.60 May 15, 2029 5.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 8,353.76 0.00 4.49 Feb 25, 2030 2.85
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 8,353.76 0.00 2.56 Dec 15, 2027 2.38
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,345.53 0.00 7.30 Aug 16, 2033 3.00
2168 PASONA GROUP INC Industrials Equity 8,344.52 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 8,339.20 0.00 2.59 Apr 28, 2028 6.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,339.20 0.00 11.37 Feb 22, 2038 1.65
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 8,339.20 0.00 6.73 Jul 25, 2046 11.50
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 8,332.88 0.00 5.37 Feb 15, 2031 3.25
FWRD FORWARD AIR CORP Industrials Equity 8,329.34 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 8,320.24 0.00 3.39 Sep 15, 2028 0.50
CZGB CZECH REPUBLIC Treasury Fixed Income 8,320.24 0.00 4.57 Nov 29, 2029 0.05
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 8,316.80 0.00 2.04 Feb 15, 2028 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,316.80 0.00 1.39 Sep 09, 2026 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,316.80 0.00 3.20 Nov 15, 2028 5.65
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 8,316.80 0.00 3.75 Nov 01, 2029 3.88
BBY BEST BUY CO INC Industrial Fixed Income 8,316.80 0.00 5.10 Oct 01, 2030 1.95
CVS CVS HEALTH CORP Industrial Fixed Income 8,316.80 0.00 1.86 Apr 01, 2027 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,316.80 0.00 6.14 Feb 01, 2032 2.30
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 8,316.80 0.00 3.31 Jan 30, 2030 5.98
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 8,316.80 0.00 11.70 Oct 15, 2044 4.65
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 8,316.80 0.00 2.25 Jan 15, 2028 5.63
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 8,316.80 0.00 3.59 Jun 01, 2029 4.95
EXC EXELON CORPORATION Utility Fixed Income 8,316.80 0.00 12.28 Apr 15, 2046 4.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,316.80 0.00 3.58 Feb 10, 2029 2.90
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 8,316.80 0.00 5.88 Mar 20, 2050 3.50
GXO GXO LOGISTICS INC Industrial Fixed Income 8,316.80 0.00 1.25 Jul 15, 2026 1.65
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 8,316.80 0.00 4.42 Feb 13, 2030 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,316.80 0.00 1.74 Jan 27, 2027 3.30
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,316.80 0.00 2.36 Jan 15, 2029 5.25
K KELLANOVA Industrial Fixed Income 8,316.80 0.00 4.76 Jun 01, 2030 2.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,316.80 0.00 16.13 Mar 15, 2059 4.15
MA MASTERCARD INC Industrial Fixed Income 8,316.80 0.00 7.10 May 09, 2034 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,316.80 0.00 2.43 Nov 29, 2027 5.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,316.80 0.00 5.93 Sep 14, 2031 1.88
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 8,316.80 0.00 2.27 Oct 25, 2027 7.50
PSJHOG Providence St. Joseph Health Industrial Fixed Income 8,316.80 0.00 6.65 Oct 01, 2033 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,316.80 0.00 12.74 Apr 15, 2047 4.35
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,316.80 0.00 1.48 Oct 15, 2026 1.57
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,316.80 0.00 1.69 Feb 01, 2027 4.88
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 8,316.80 0.00 5.61 Jul 15, 2031 2.70
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 8,316.80 0.00 3.20 May 15, 2029 4.50
SYF SYNCHRONY BANK Financial Institutions Fixed Income 8,316.80 0.00 2.17 Aug 23, 2027 5.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,316.80 0.00 11.15 Apr 22, 2041 3.68
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,316.80 0.00 5.66 Jan 30, 2032 5.30
TRMB TRIMBLE INC Industrial Fixed Income 8,316.80 0.00 2.80 Jun 15, 2028 4.90
AEE UNION ELECTRIC CO Utility Fixed Income 8,316.80 0.00 7.09 Apr 01, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,316.80 0.00 3.37 Feb 01, 2029 6.63
SW WRKCO INC Industrial Fixed Income 8,316.80 0.00 2.68 Mar 15, 2028 4.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,316.80 0.00 1.06 May 15, 2026 4.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,316.80 0.00 8.13 Apr 08, 2051 8.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,316.80 0.00 2.90 Apr 23, 2028 1.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 8,313.91 0.00 3.61 Dec 18, 2028 1.13
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 8,313.91 0.00 5.22 Jul 28, 2030 0.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,313.91 0.00 3.78 Feb 26, 2030 0.78
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 8,307.59 0.00 2.54 Nov 19, 2027 1.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,307.59 0.00 11.80 Aug 15, 2051 6.88
MS MORGAN STANLEY Corporates Fixed Income 8,307.59 0.00 3.68 Mar 21, 2030 3.79
056190 SFA ENGINEERING CORP Industrials Equity 8,303.99 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 8,303.99 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 8,285.78 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 8,285.78 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 8,279.84 0.00 1.40 Sep 16, 2026 2.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,279.84 0.00 2.94 Jul 15, 2028 5.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,279.84 0.00 6.09 Mar 01, 2032 2.90
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,279.84 0.00 1.86 Mar 11, 2027 2.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,279.84 0.00 3.63 May 15, 2029 4.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 8,279.84 0.00 4.08 Apr 01, 2030 6.13
CI CIGNA GROUP Industrial Fixed Income 8,279.84 0.00 3.60 May 15, 2029 5.00
CME CME GROUP INC Financial Institutions Fixed Income 8,279.84 0.00 11.53 Sep 15, 2043 5.30
CSX CSX CORP Industrial Fixed Income 8,279.84 0.00 12.27 Mar 15, 2044 4.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,279.84 0.00 13.26 Aug 15, 2047 4.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,279.84 0.00 0.93 Jun 15, 2026 6.02
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,279.84 0.00 4.28 Jul 08, 2031 5.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,279.84 0.00 13.75 Jan 15, 2053 5.35
EDPPL EDP FINANCE BV 144A Utility Fixed Income 8,279.84 0.00 2.69 Jan 24, 2028 1.71
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 8,279.84 0.00 3.40 Mar 31, 2029 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,279.84 0.00 9.48 Oct 15, 2039 6.13
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 8,279.84 0.00 3.35 Oct 19, 2028 1.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 8,279.84 0.00 1.71 Jan 15, 2027 2.63
FI FISERV INC Industrial Fixed Income 8,279.84 0.00 6.98 Mar 15, 2034 5.45
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 8,279.84 0.00 13.30 Feb 15, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,279.84 0.00 5.24 Jan 08, 2031 2.35
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,279.84 0.00 14.04 Nov 15, 2054 5.50
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 8,279.84 0.00 2.84 Apr 15, 2029 7.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,279.84 0.00 14.12 Feb 10, 2054 5.10
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,279.84 0.00 1.34 Jan 15, 2027 6.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,279.84 0.00 1.01 Apr 20, 2026 2.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,279.84 0.00 13.65 Mar 03, 2047 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,279.84 0.00 18.92 Sep 01, 2060 2.45
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 8,279.84 0.00 2.25 Aug 17, 2027 3.40
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 8,279.84 0.00 0.57 May 15, 2026 5.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 8,279.84 0.00 3.08 Sep 13, 2029 5.81
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,279.84 0.00 3.62 May 01, 2029 3.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,279.84 0.00 3.01 Aug 01, 2028 3.80
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 8,279.84 0.00 6.11 Apr 11, 2033 6.13
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,279.84 0.00 2.18 Sep 16, 2027 7.75
PFE PFIZER INC Industrial Fixed Income 8,279.84 0.00 13.90 Mar 15, 2049 4.00
SM SM ENERGY CO 144A Industrial Fixed Income 8,279.84 0.00 4.51 Aug 01, 2032 7.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,279.84 0.00 2.43 Dec 01, 2027 3.38
TCN TELUS CORPORATION Industrial Fixed Income 8,279.84 0.00 6.07 May 13, 2032 3.40
WMT WALMART INC Industrial Fixed Income 8,279.84 0.00 2.76 Apr 15, 2028 3.90
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 8,279.84 0.00 3.93 Oct 01, 2029 5.13
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 8,279.84 0.00 4.05 Jun 01, 2034 6.75
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 8,279.84 0.00 4.61 May 07, 2030 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,279.84 0.00 5.05 Jan 15, 2031 3.75
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 8,279.84 0.00 5.81 Nov 17, 2031 3.13
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 8,279.84 0.00 5.69 Nov 14, 2032 7.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 8,269.66 0.00 5.87 Dec 07, 2031 3.50
RALLIS RALLIS INDIA LTD Materials Equity 8,267.57 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 8,267.57 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 8,263.34 0.00 7.85 May 23, 2034 2.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 8,263.34 0.00 2.42 Oct 23, 2027 3.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 8,257.01 0.00 14.65 Feb 15, 2050 5.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 8,257.01 0.00 5.18 Nov 28, 2030 3.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 8,250.69 0.00 8.25 Jan 20, 2035 3.63
300661 SG MICRO CORP A Information Technology Equity 8,249.36 0.00 0.00 nan 0.00
5481 SANYO SPECIAL STEEL LTD Materials Equity 8,246.92 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 8,244.37 0.00 0.96 Mar 23, 2026 1.25
KMI EL PASO CORPORATION MTN Industrial Fixed Income 8,242.87 0.00 5.05 Aug 01, 2031 7.80
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,242.87 0.00 6.72 Jun 01, 2050 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 8,242.87 0.00 7.73 Apr 01, 2035 5.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,242.87 0.00 13.92 Apr 01, 2054 5.70
INTC INTEL CORPORATION Industrial Fixed Income 8,242.87 0.00 14.83 Aug 12, 2051 3.05
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 8,242.87 0.00 5.24 Jul 15, 2032 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,242.87 0.00 6.17 Dec 01, 2032 4.90
LABL LABL INC 144A Industrial Fixed Income 8,242.87 0.00 4.79 Oct 01, 2031 8.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,242.87 0.00 2.29 Apr 15, 2029 10.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 8,242.87 0.00 2.75 Mar 30, 2028 4.25
NXPI NXP BV Industrial Fixed Income 8,242.87 0.00 6.11 Feb 15, 2032 2.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,242.87 0.00 1.72 Jan 15, 2027 1.88
NUE NUCOR CORPORATION Industrial Fixed Income 8,242.87 0.00 1.96 May 23, 2027 4.30
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,242.87 0.00 8.18 Jan 15, 2037 6.65
PLD PROLOGIS LP Financial Institutions Fixed Income 8,242.87 0.00 1.93 Apr 15, 2027 2.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,242.87 0.00 5.55 Mar 01, 2052 5.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,242.87 0.00 5.93 Nov 09, 2031 2.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,242.87 0.00 11.23 Oct 01, 2043 5.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 8,242.87 0.00 2.33 Oct 18, 2028 4.52
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,242.87 0.00 4.39 Nov 09, 2031 7.66
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,242.87 0.00 5.69 Jan 21, 2033 3.34
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,242.87 0.00 3.88 Nov 15, 2029 5.38
SUN SUNOCO LP Industrial Fixed Income 8,242.87 0.00 3.84 Apr 30, 2030 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,242.87 0.00 2.38 Nov 21, 2027 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,242.87 0.00 2.38 Oct 15, 2027 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,242.87 0.00 3.68 Jun 08, 2029 4.60
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 8,242.87 0.00 4.99 Feb 15, 2031 3.00
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 8,242.87 0.00 2.66 Oct 15, 2029 9.50
ABBV ABBVIE INC Industrial Fixed Income 8,242.87 0.00 14.31 Mar 15, 2055 5.60
DOX AMDOCS LTD Industrial Fixed Income 8,242.87 0.00 4.74 Jun 15, 2030 2.54
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 8,242.87 0.00 2.53 Feb 15, 2029 6.38
APH AMPHENOL CORPORATION Industrial Fixed Income 8,242.87 0.00 1.80 Apr 05, 2027 5.05
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 8,242.87 0.00 1.98 Aug 15, 2030 10.00
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 8,242.87 0.00 2.71 Jun 01, 2028 4.63
AVNT AVIENT CORP 144A Industrial Fixed Income 8,242.87 0.00 2.13 Aug 01, 2030 7.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,242.87 0.00 13.52 Mar 04, 2054 5.97
CME CME GROUP INC Financial Institutions Fixed Income 8,242.87 0.00 6.18 Mar 15, 2032 2.65
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,242.87 0.00 1.41 Nov 03, 2026 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,242.87 0.00 6.58 Apr 01, 2033 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,242.87 0.00 13.12 Nov 15, 2052 6.15
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,242.87 0.00 7.55 Feb 01, 2035 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 8,242.87 0.00 6.37 May 01, 2033 5.10
CCI CROWN CASTLE INC Industrial Fixed Income 8,242.87 0.00 3.91 Sep 01, 2029 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,242.87 0.00 11.61 Dec 15, 2041 3.38
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 8,242.87 0.00 2.34 Nov 01, 2027 4.63
293490 KAKAO GAMES CORP Communication Equity 8,231.15 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 8,231.15 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 8,231.15 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 8,231.15 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,225.40 0.00 10.32 Sep 10, 2036 1.50
145720 DENTIUM LTD Health Care Equity 8,212.94 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 8,212.94 0.00 0.00 nan 0.00
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 8,206.43 0.00 5.99 Nov 25, 2031 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,205.91 0.00 14.00 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,205.91 0.00 14.67 May 15, 2050 3.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,205.91 0.00 3.11 Jan 15, 2030 8.25
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 8,205.91 0.00 1.59 Dec 02, 2026 3.38
BALL BALL CORPORATION Industrial Fixed Income 8,205.91 0.00 5.70 Sep 15, 2031 3.13
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 8,205.91 0.00 3.03 Jul 15, 2051 4.21
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 8,205.91 0.00 4.25 May 15, 2030 5.63
AVGO BROADCOM INC Industrial Fixed Income 8,205.91 0.00 1.37 Sep 15, 2026 3.46
CI CIGNA GROUP Industrial Fixed Income 8,205.91 0.00 2.33 Oct 15, 2027 3.05
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,205.91 0.00 11.95 Dec 02, 2041 3.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 8,205.91 0.00 6.28 Jun 30, 2033 5.95
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,205.91 0.00 3.53 May 15, 2029 5.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,205.91 0.00 5.77 Apr 01, 2032 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,205.91 0.00 5.08 Jan 14, 2032 3.73
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,205.91 0.00 11.60 Jun 15, 2045 5.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,205.91 0.00 1.64 Jan 15, 2027 3.20
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,205.91 0.00 1.38 Oct 15, 2051 4.70
HXL HEXCEL CORPORATION Industrial Fixed Income 8,205.91 0.00 1.70 Feb 15, 2027 4.20
JBSSBZ JBS USA LUX SA Industrial Fixed Income 8,205.91 0.00 13.80 Feb 02, 2052 4.38
K KELLANOVA Industrial Fixed Income 8,205.91 0.00 2.75 May 15, 2028 4.30
KMI KINDER MORGAN INC Industrial Fixed Income 8,205.91 0.00 11.99 Feb 15, 2046 5.05
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,205.91 0.00 2.65 Mar 06, 2029 5.87
MRK MERCK & CO INC Industrial Fixed Income 8,205.91 0.00 2.83 May 17, 2028 4.05
NRG NRG ENERGY INC 144A Utility Fixed Income 8,205.91 0.00 6.07 Mar 15, 2033 7.00
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,205.91 0.00 1.50 May 15, 2027 7.38
OKE ONEOK INC Industrial Fixed Income 8,205.91 0.00 4.48 Mar 15, 2030 3.10
PEP PEPSICO INC Industrial Fixed Income 8,205.91 0.00 5.94 Oct 21, 2031 1.95
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,205.91 0.00 1.66 Jan 17, 2027 7.38
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 8,205.91 0.00 3.14 Sep 30, 2028 4.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,205.91 0.00 3.47 Apr 03, 2029 5.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 8,205.91 0.00 9.22 May 01, 2038 4.68
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 8,205.91 0.00 6.54 Apr 15, 2034 6.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,205.91 0.00 14.26 Mar 14, 2053 5.00
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 8,205.91 0.00 3.32 Jun 15, 2029 3.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,205.91 0.00 4.57 Jun 01, 2030 3.50
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 8,205.91 0.00 1.87 Jun 15, 2027 4.88
COLBUN COLBUN SA RegS Utility Fixed Income 8,205.91 0.00 4.45 Mar 06, 2030 3.15
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 8,205.91 0.00 4.64 Apr 30, 2030 2.25
COMCEL CT TRUST RegS Industrial Fixed Income 8,205.91 0.00 5.21 Feb 03, 2032 5.13
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 8,200.11 0.00 10.48 Mar 09, 2037 1.88
BITF BITFARMS LTD Information Technology Equity 8,198.12 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 8,176.52 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 8,176.52 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 8,176.52 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 8,176.52 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 8,174.82 0.00 6.53 May 10, 2032 1.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 8,168.94 0.00 2.12 Oct 15, 2027 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,168.94 0.00 4.33 Mar 15, 2030 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,168.94 0.00 7.60 Mar 15, 2035 5.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,168.94 0.00 12.90 Oct 15, 2052 6.10
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,168.94 0.00 13.46 May 21, 2054 5.80
AIZ ASSURANT INC Financial Institutions Fixed Income 8,168.94 0.00 2.64 Mar 27, 2028 4.90
AZO AUTOZONE INC Industrial Fixed Income 8,168.94 0.00 6.03 Aug 01, 2032 4.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,168.94 0.00 15.34 Sep 15, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,168.94 0.00 2.60 Feb 01, 2029 4.54
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,168.94 0.00 12.41 Mar 12, 2055 6.04
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,168.94 0.00 15.62 Mar 17, 2052 3.00
CF CF INDUSTRIES INC Industrial Fixed Income 8,168.94 0.00 7.09 Mar 15, 2034 5.15
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 8,168.94 0.00 3.97 Sep 10, 2029 4.30
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 8,168.94 0.00 3.43 Feb 01, 2030 8.88
ENIIM ENI SPA 144A Industrial Fixed Income 8,168.94 0.00 13.18 May 15, 2054 5.95
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 8,168.94 0.00 1.94 Jun 01, 2028 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,168.94 0.00 7.85 Jan 15, 2045 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,168.94 0.00 2.77 Apr 04, 2028 5.05
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,168.94 0.00 2.52 Aug 01, 2028 5.38
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,168.94 0.00 13.24 Aug 15, 2048 4.35
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,168.94 0.00 15.93 Apr 03, 2120 4.50
LDOS LEIDOS INC Industrial Fixed Income 8,168.94 0.00 6.29 Mar 15, 2033 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,168.94 0.00 13.34 May 15, 2047 3.95
MET METLIFE INC Financial Institutions Fixed Income 8,168.94 0.00 12.41 May 13, 2046 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,168.94 0.00 4.13 Jan 16, 2031 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,168.94 0.00 5.57 Jul 09, 2032 2.26
PEP PEPSICO INC Industrial Fixed Income 8,168.94 0.00 14.60 Mar 19, 2050 3.63
PEP PEPSICO INC Industrial Fixed Income 8,168.94 0.00 6.48 Feb 15, 2033 4.45
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,168.94 0.00 13.62 Oct 01, 2051 4.93
RPM RPM INTERNATIONAL INC Industrial Fixed Income 8,168.94 0.00 1.78 Mar 15, 2027 3.75
SJM J M SMUCKER CO Industrial Fixed Income 8,168.94 0.00 12.37 Mar 15, 2045 4.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,168.94 0.00 3.31 Feb 08, 2030 7.02
EQNR EQUINOR ASA Agency Fixed Income 8,168.94 0.00 10.47 Aug 17, 2040 5.10
ET ENERGY TRANSFER LP Industrial Fixed Income 8,168.94 0.00 11.39 May 15, 2045 5.35
SNX TD SYNNEX CORP Industrial Fixed Income 8,168.94 0.00 1.32 Aug 09, 2026 1.75
TJX TJX COMPANIES INC Industrial Fixed Income 8,168.94 0.00 4.38 Apr 15, 2030 3.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,168.94 0.00 5.84 Oct 25, 2031 2.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,168.94 0.00 7.47 Feb 15, 2035 5.50
TCN TELUS CORPORATION Industrial Fixed Income 8,168.94 0.00 2.25 Sep 15, 2027 3.70
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,168.94 0.00 9.52 Jun 04, 2081 5.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,168.94 0.00 6.47 Nov 17, 2033 6.82
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 8,168.94 0.00 1.81 Oct 01, 2027 5.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,168.94 0.00 12.81 Jul 18, 2047 4.75
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 8,168.94 0.00 3.54 Apr 16, 2029 4.63
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 8,168.94 0.00 13.44 Oct 02, 2050 4.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 8,168.94 0.00 5.17 Jan 20, 2031 3.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,168.94 0.00 6.08 Mar 28, 2032 3.38
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 8,168.50 0.00 0.21 Jun 18, 2025 1.00
T AT&T INC Corporates Fixed Income 8,162.18 0.00 9.32 Sep 04, 2036 3.15
JUSTDIAL JUST DIAL LTD Communication Equity 8,158.31 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 8,158.31 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 8,158.31 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 8,149.32 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 8,149.32 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 8,143.21 0.00 5.50 Jan 21, 2031 1.63
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 8,140.10 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,131.98 0.00 13.85 Mar 15, 2053 5.40
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,131.98 0.00 10.37 Jun 15, 2041 5.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,131.98 0.00 2.72 Feb 21, 2028 2.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,131.98 0.00 2.65 Feb 28, 2028 4.75
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 8,131.98 0.00 4.97 Sep 17, 2030 2.63
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,131.98 0.00 2.26 Jul 01, 2031 9.25
CARGIL CARGILL INC 144A Industrial Fixed Income 8,131.98 0.00 3.73 May 23, 2029 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,131.98 0.00 3.93 Aug 16, 2029 4.38
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 8,131.98 0.00 2.15 Jan 15, 2028 4.75
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 8,131.98 0.00 2.24 Apr 14, 2050 3.71
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 8,131.98 0.00 10.82 Nov 15, 2039 3.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,131.98 0.00 7.60 Apr 01, 2035 5.50
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 8,131.98 0.00 2.92 Jul 15, 2028 4.45
ETR ENTERGY CORPORATION Utility Fixed Income 8,131.98 0.00 3.03 Jun 15, 2028 1.90
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 8,131.98 0.00 4.07 Oct 23, 2029 3.88
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 8,131.98 0.00 3.63 May 01, 2031 7.00
GMT GATX CORPORATION Financial Institutions Fixed Income 8,131.98 0.00 6.67 Sep 15, 2033 5.45
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,131.98 0.00 11.89 Oct 01, 2040 2.60
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,131.98 0.00 3.34 May 01, 2029 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,131.98 0.00 13.89 Jul 27, 2052 4.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 8,131.98 0.00 12.55 Jun 01, 2047 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,131.98 0.00 5.87 Apr 15, 2032 4.05
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,131.98 0.00 5.86 Jun 21, 2033 4.44
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,131.98 0.00 6.77 Oct 15, 2032 1.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 8,131.98 0.00 4.43 Apr 09, 2030 3.40
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,131.98 0.00 3.34 Feb 15, 2029 3.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 8,131.98 0.00 4.34 Apr 01, 2030 4.65
SNPS SYNOPSYS INC Industrial Fixed Income 8,131.98 0.00 2.75 Apr 01, 2028 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,131.98 0.00 1.07 May 18, 2026 4.45
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,131.98 0.00 2.41 Nov 15, 2027 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,131.98 0.00 12.37 May 15, 2045 4.15
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 8,131.98 0.00 0.54 Sep 01, 2027 6.88
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,131.98 0.00 2.44 Jan 15, 2028 7.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 8,131.98 0.00 3.51 Feb 28, 2029 5.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,131.98 0.00 12.78 Mar 01, 2048 4.85
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 8,131.98 0.00 4.90 Apr 27, 2031 4.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 8,131.98 0.00 2.55 Jan 17, 2028 5.75
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 8,130.57 0.00 19.81 Sep 20, 2046 0.50
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 8,129.34 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 8,124.24 0.00 8.64 Nov 20, 2035 3.75
4128 MICROBIO LTD Consumer Staples Equity 8,121.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 8,117.92 0.00 20.01 Dec 20, 2047 0.80
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 8,117.92 0.00 1.59 Nov 08, 2026 0.38
INTNED ING GROEP NV RegS Corporates Fixed Income 8,117.92 0.00 5.79 Nov 19, 2032 3.38
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 8,105.28 0.00 7.71 Jan 31, 2034 3.10
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 8,103.67 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 8,100.52 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 8,098.95 0.00 3.85 Mar 05, 2029 0.50
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 8,095.02 0.00 3.25 Feb 15, 2029 7.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,095.02 0.00 3.99 Mar 10, 2055 6.95
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,095.02 0.00 1.32 Aug 12, 2026 1.50
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 8,095.02 0.00 3.29 Jan 15, 2029 6.25
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,095.02 0.00 6.13 Feb 02, 2032 2.45
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,095.02 0.00 13.08 Sep 01, 2054 5.95
OVV OVINTIV INC Industrial Fixed Income 8,095.02 0.00 7.01 Aug 15, 2034 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,095.02 0.00 2.35 Feb 15, 2078 5.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,095.02 0.00 3.46 Mar 08, 2029 5.80
GMT GATX CORPORATION Financial Institutions Fixed Income 8,095.02 0.00 6.85 Mar 15, 2034 6.05
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 8,095.02 0.00 4.02 Apr 15, 2032 6.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 8,095.02 0.00 6.80 Jul 01, 2034 6.38
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,095.02 0.00 3.02 Jun 03, 2028 1.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,095.02 0.00 6.08 Jul 27, 2032 4.40
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 8,095.02 0.00 1.36 Jun 01, 2027 4.75
KR KROGER CO Industrial Fixed Income 8,095.02 0.00 12.73 Feb 01, 2047 4.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,095.02 0.00 14.42 Feb 12, 2055 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,095.02 0.00 14.26 Feb 01, 2055 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,095.02 0.00 3.71 Jul 10, 2030 5.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,095.02 0.00 6.47 Mar 14, 2033 4.85
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,095.02 0.00 3.69 Jun 01, 2029 3.90
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,095.02 0.00 2.27 Jan 15, 2028 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,095.02 0.00 11.09 Aug 01, 2040 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,095.02 0.00 12.73 Apr 01, 2053 6.70
BRKHEC PACIFICORP Utility Fixed Income 8,095.02 0.00 3.44 Feb 15, 2029 5.10
PEP PEPSICO INC Industrial Fixed Income 8,095.02 0.00 7.31 Jul 17, 2034 4.80
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 8,095.02 0.00 10.62 Oct 24, 2042 5.25
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 8,095.02 0.00 3.16 Apr 30, 2029 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,095.02 0.00 11.83 May 15, 2044 4.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,095.02 0.00 3.56 Apr 01, 2029 5.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,095.02 0.00 14.75 May 20, 2050 3.25
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 8,095.02 0.00 0.89 Dec 31, 2079 5.13
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,095.02 0.00 11.61 Aug 21, 2042 4.13
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 8,095.02 0.00 2.03 Mar 15, 2082 5.25
SOLV SOLVENTUM CORP Industrial Fixed Income 8,095.02 0.00 4.99 Mar 13, 2031 5.45
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 8,095.02 0.00 2.87 Jun 15, 2028 4.60
SYK STRYKER CORPORATION Industrial Fixed Income 8,095.02 0.00 3.27 Dec 08, 2028 4.85
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,095.02 0.00 2.80 Jun 01, 2028 4.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,095.02 0.00 8.04 Feb 01, 2035 3.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,095.02 0.00 4.09 Sep 01, 2029 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,095.02 0.00 6.41 May 09, 2033 5.05
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 8,095.02 0.00 4.29 Jul 15, 2030 3.88
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 8,095.02 0.00 2.94 Mar 15, 2051 4.15
WLK WESTLAKE CORP Industrial Fixed Income 8,095.02 0.00 1.28 Aug 15, 2026 3.60
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 8,095.02 0.00 2.38 Nov 09, 2027 3.98
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 8,095.02 0.00 12.38 Jan 15, 2051 4.75
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 8,095.02 0.00 5.08 Oct 21, 2030 2.20
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,092.63 0.00 6.54 Jul 31, 2034 7.10
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 8,085.46 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 8,085.46 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 8,067.34 0.00 13.66 Jun 18, 2044 3.20
KTKBANK KARNATAKA BANK LTD Financials Equity 8,067.25 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 8,067.25 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,061.02 0.00 9.64 Feb 15, 2044 8.75
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 8,058.05 0.00 4.08 Apr 01, 2030 9.70
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,058.05 0.00 5.00 Feb 08, 2031 4.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,058.05 0.00 3.36 Nov 02, 2028 2.20
AEE AMEREN CORPORATION Utility Fixed Income 8,058.05 0.00 3.37 Jan 15, 2029 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,058.05 0.00 6.57 Nov 15, 2033 5.90
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 8,058.05 0.00 1.75 Mar 01, 2027 5.13
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,058.05 0.00 3.70 Jun 15, 2029 4.80
BA BOEING CO Industrial Fixed Income 8,058.05 0.00 15.27 Aug 01, 2059 3.95
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 8,058.05 0.00 1.83 Apr 14, 2027 3.59
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 8,058.05 0.00 1.83 Apr 01, 2027 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,058.05 0.00 3.93 Sep 11, 2030 4.63
CVX CHEVRON USA INC Industrial Fixed Income 8,058.05 0.00 2.66 Feb 26, 2028 4.47
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,058.05 0.00 4.24 Mar 05, 2031 5.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,058.05 0.00 11.68 Mar 15, 2042 3.76
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,058.05 0.00 1.53 Dec 06, 2026 3.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,058.05 0.00 5.68 Jun 17, 2031 2.00
EQT EQT CORP 144A Industrial Fixed Income 8,058.05 0.00 3.42 Jan 15, 2029 4.50
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 8,058.05 0.00 1.09 May 01, 2028 8.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 8,058.05 0.00 3.57 May 15, 2029 6.25
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,058.05 0.00 4.57 Jun 01, 2030 3.50
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,058.05 0.00 6.29 Jan 01, 2049 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 8,058.05 0.00 12.44 Jul 15, 2047 4.85
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 8,058.05 0.00 6.43 Jul 20, 2046 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 8,058.05 0.00 5.01 Jan 15, 2031 4.00
GEL GENESIS ENERGY LP Industrial Fixed Income 8,058.05 0.00 3.94 May 15, 2032 7.88
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 8,058.05 0.00 2.96 May 01, 2029 8.75
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 8,058.05 0.00 3.98 Jun 15, 2030 9.00
INTC INTEL CORPORATION Industrial Fixed Income 8,058.05 0.00 10.29 Mar 25, 2040 4.60
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,058.05 0.00 0.92 Apr 15, 2026 4.13
KLAC KLA CORP Industrial Fixed Income 8,058.05 0.00 6.00 Jul 15, 2032 4.65
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 8,058.05 0.00 11.11 Jul 15, 2043 5.25
MARS MARS INCORPORATED 144A Industrial Fixed Income 8,058.05 0.00 13.98 Apr 01, 2049 3.95
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,058.05 0.00 15.67 Sep 04, 2050 2.63
MCO MOODYS CORPORATION Industrial Fixed Income 8,058.05 0.00 11.64 Jul 15, 2044 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,058.05 0.00 13.84 Jun 15, 2054 5.55
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,058.05 0.00 2.22 Oct 01, 2028 5.88
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 8,058.05 0.00 2.70 Mar 15, 2028 3.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,058.05 0.00 2.15 Aug 15, 2027 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,058.05 0.00 15.50 Mar 14, 2065 5.88
STT STATE STREET CORP Financial Institutions Fixed Income 8,058.05 0.00 1.21 Aug 03, 2026 5.27
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,058.05 0.00 2.95 Jul 13, 2028 5.80
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,058.05 0.00 19.08 Aug 02, 2061 2.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,058.05 0.00 13.95 Feb 23, 2054 5.50
WMT WALMART INC Industrial Fixed Income 8,058.05 0.00 10.36 Apr 15, 2041 5.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,058.05 0.00 5.20 Jan 15, 2031 2.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,058.05 0.00 4.24 Apr 01, 2030 5.63
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 8,058.05 0.00 5.05 Oct 28, 2030 2.50
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 8,058.05 0.00 24.70 Dec 31, 2053 0.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,054.70 0.00 2.92 May 01, 2028 2.63
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 8,054.70 0.00 2.83 Feb 14, 2028 0.25
CRSR CORSAIR GAMING INC Information Technology Equity 8,050.85 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 8,049.04 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 8,049.04 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 8,043.26 0.00 0.00 nan 0.00
AARB AAREAL BANK AG RegS Covered Fixed Income 8,042.05 0.00 4.77 Feb 01, 2030 0.13
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,035.73 0.00 14.63 Dec 01, 2046 3.30
ORANOF ORANO SA MTN RegS Government Related Fixed Income 8,035.73 0.00 2.76 Mar 08, 2028 2.75
INTNED ING GROEP NV RegS Corporates Fixed Income 8,035.73 0.00 0.85 Feb 16, 2027 1.25
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 8,030.83 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 8,030.83 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 8,030.83 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 8,029.41 0.00 3.35 Nov 15, 2028 3.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 8,023.09 0.00 1.52 Nov 17, 2026 5.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,023.09 0.00 6.07 Jun 04, 2031 0.13
ETR ENTERGY CORPORATION Utility Fixed Income 8,021.09 0.00 1.35 Sep 01, 2026 2.95
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,021.09 0.00 6.69 Mar 01, 2050 3.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,021.09 0.00 1.40 Feb 15, 2027 8.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,021.09 0.00 2.33 Sep 24, 2027 4.30
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 8,021.09 0.00 0.88 May 15, 2026 6.25
INTC INTEL CORPORATION Industrial Fixed Income 8,021.09 0.00 10.81 Oct 01, 2041 4.80
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 8,021.09 0.00 1.83 Mar 28, 2027 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,021.09 0.00 1.24 Jul 12, 2026 2.50
BRKHEC NEVADA POWER CO Utility Fixed Income 8,021.09 0.00 8.42 Jul 01, 2037 6.75
OKE ONEOK INC Industrial Fixed Income 8,021.09 0.00 3.96 Oct 15, 2029 4.40
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,021.09 0.00 4.86 Mar 15, 2031 6.65
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,021.09 0.00 3.32 May 15, 2029 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,021.09 0.00 1.62 Jan 12, 2027 5.35
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,021.09 0.00 4.44 Jun 15, 2030 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,021.09 0.00 4.81 Sep 15, 2030 3.80
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,021.09 0.00 14.51 Jul 15, 2060 3.17
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,021.09 0.00 3.66 May 15, 2029 3.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,021.09 0.00 7.16 Jan 29, 2034 4.55
RTX RTX CORP Industrial Fixed Income 8,021.09 0.00 3.32 Jan 15, 2029 5.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,021.09 0.00 1.42 Oct 05, 2026 3.24
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 8,021.09 0.00 4.75 Feb 15, 2033 8.13
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,021.09 0.00 1.90 Jan 15, 2028 5.50
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 8,021.09 0.00 5.27 Oct 15, 2031 3.88
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 8,021.09 0.00 2.72 Mar 16, 2028 3.57
VMW VMWARE LLC Industrial Fixed Income 8,021.09 0.00 1.34 Aug 15, 2026 1.40
WU WESTERN UNION CO/THE Industrial Fixed Income 8,021.09 0.00 8.11 Nov 17, 2036 6.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,021.09 0.00 6.36 May 15, 2033 5.35
OCPMR OCP SA RegS Agency Fixed Income 8,021.09 0.00 5.37 Jun 23, 2031 3.75
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 8,021.09 0.00 2.41 Dec 06, 2027 4.00
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 8,021.09 0.00 3.50 Mar 11, 2057 6.15
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 8,021.09 0.00 3.94 Nov 15, 2057 5.89
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 8,021.09 0.00 1.34 Sep 13, 2027 6.68
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 8,021.09 0.00 0.88 Oct 01, 2029 9.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,021.09 0.00 4.55 Sep 15, 2031 7.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,021.09 0.00 13.05 Dec 01, 2048 4.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,021.09 0.00 2.04 Jun 11, 2027 4.90
DOW DOW CHEMICAL CO Industrial Fixed Income 8,021.09 0.00 6.20 Mar 15, 2033 6.30
DUK DUKE ENERGY CORP Utility Fixed Income 8,021.09 0.00 6.61 Sep 15, 2033 5.75
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 8,016.76 0.00 0.82 Jan 28, 2026 0.50
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 8,016.76 0.00 2.13 Dec 31, 2079 1.38
MGPI MGP INGREDIENTS INC Consumer Staples Equity 8,012.88 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 8,012.62 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 8,012.62 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,010.44 0.00 2.11 Jun 10, 2027 2.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,010.44 0.00 0.93 Mar 11, 2027 1.09
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,010.44 0.00 7.76 Nov 15, 2033 2.25
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 8,010.44 0.00 5.13 Jul 18, 2031 5.88
2146 UT GROUP LTD Industrials Equity 8,002.93 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 7,994.41 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 7,994.41 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,985.15 0.00 12.81 Feb 15, 2045 5.00
AEE AMEREN CORPORATION Utility Fixed Income 7,984.13 0.00 1.49 Dec 01, 2026 5.70
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 7,984.13 0.00 14.32 Jun 30, 2050 3.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,984.13 0.00 5.33 Aug 13, 2031 4.85
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,984.13 0.00 1.32 Aug 15, 2026 2.60
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,984.13 0.00 5.13 Feb 15, 2031 3.38
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 7,984.13 0.00 5.15 Oct 15, 2031 10.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 7,984.13 0.00 3.12 Oct 01, 2028 7.00
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 7,984.13 0.00 6.17 Apr 01, 2032 2.88
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 7,984.13 0.00 6.85 Sep 15, 2054 6.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 7,984.13 0.00 1.95 Apr 28, 2027 3.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 7,984.13 0.00 1.82 Apr 15, 2027 3.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,984.13 0.00 7.36 Sep 15, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,984.13 0.00 1.67 Feb 15, 2027 3.95
ESAB ESAB CORP 144A Industrial Fixed Income 7,984.13 0.00 2.38 Apr 15, 2029 6.25
EXC EXELON CORPORATION Utility Fixed Income 7,984.13 0.00 13.12 Apr 15, 2050 4.70
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,984.13 0.00 3.83 Dec 01, 2035 2.00
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 7,984.13 0.00 6.29 Jan 01, 2048 3.50
FDX FEDEX CORP Industrial Fixed Income 7,984.13 0.00 4.41 May 15, 2030 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 7,984.13 0.00 2.24 Aug 23, 2027 4.55
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 7,984.13 0.00 6.43 Feb 15, 2047 3.00
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 7,984.13 0.00 3.40 Mar 01, 2029 3.50
GRFSM GRIFOLS SA 144A Industrial Fixed Income 7,984.13 0.00 3.00 Oct 15, 2028 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,984.13 0.00 12.46 Feb 19, 2046 4.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 7,984.13 0.00 4.41 Jan 15, 2030 2.50
KEY KEYCORP MTN Financial Institutions Fixed Income 7,984.13 0.00 6.43 Jun 01, 2033 4.79
MPLX MPLX LP Industrial Fixed Income 7,984.13 0.00 12.17 Dec 01, 2047 5.20
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,984.13 0.00 1.98 Jun 01, 2027 3.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,984.13 0.00 7.53 Mar 15, 2035 5.45
JWN NORDSTROM INC Industrial Fixed Income 7,984.13 0.00 10.71 Jan 15, 2044 5.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,984.13 0.00 5.88 Nov 02, 2032 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,984.13 0.00 6.05 Jan 15, 2033 6.15
PEP PEPSICO INC Industrial Fixed Income 7,984.13 0.00 15.03 Oct 15, 2049 2.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 7,984.13 0.00 6.24 Jul 03, 2033 6.50
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 7,984.13 0.00 7.64 Aug 15, 2035 5.70
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,984.13 0.00 1.86 Mar 08, 2027 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,984.13 0.00 3.76 Jul 09, 2029 5.32
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,984.13 0.00 9.59 Jan 19, 2038 3.92
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 7,984.13 0.00 5.02 Sep 03, 2030 2.00
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 7,984.13 0.00 2.30 Jan 15, 2028 6.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 7,984.13 0.00 2.50 Jan 15, 2028 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,984.13 0.00 9.32 May 30, 2038 5.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,984.13 0.00 12.15 Mar 01, 2048 5.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 7,984.13 0.00 8.41 Nov 15, 2037 6.90
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 7,984.13 0.00 5.00 Aug 27, 2030 2.13
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 7,984.13 0.00 5.38 Apr 09, 2031 2.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,984.13 0.00 14.81 Jun 07, 2051 3.40
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 7,984.13 0.00 0.52 Oct 15, 2029 13.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,978.83 0.00 1.59 Nov 19, 2026 0.75
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 7,978.83 0.00 1.20 Jun 18, 2026 0.13
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 7,976.20 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 7,972.51 0.00 2.15 Jun 16, 2027 1.13
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 7,966.18 0.00 3.65 Feb 05, 2029 2.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,966.18 0.00 5.11 Nov 29, 2030 3.63
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 7,957.99 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 7,957.99 0.00 0.00 nan 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 7,947.22 0.00 11.09 Oct 25, 2039 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,947.16 0.00 4.80 Dec 15, 2030 4.90
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 7,947.16 0.00 3.11 Oct 01, 2030 8.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,947.16 0.00 5.90 Nov 09, 2031 2.40
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 7,947.16 0.00 1.07 May 19, 2026 4.40
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7,947.16 0.00 12.52 Apr 20, 2048 5.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,947.16 0.00 13.32 Oct 24, 2051 2.83
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,947.16 0.00 5.81 Jul 28, 2031 1.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,947.16 0.00 13.27 Jan 15, 2049 4.45
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,947.16 0.00 13.68 Apr 03, 2054 5.42
CVS CVS HEALTH CORP Industrial Fixed Income 7,947.16 0.00 7.79 Jul 20, 2035 4.88
CAT CATERPILLAR INC Industrial Fixed Income 7,947.16 0.00 4.11 Sep 19, 2029 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,947.16 0.00 12.01 Mar 15, 2044 4.45
DXC DXC TECHNOLOGY CO Industrial Fixed Income 7,947.16 0.00 3.26 Sep 15, 2028 2.38
D DOMINION RESOURCES INC Utility Fixed Income 7,947.16 0.00 6.65 Aug 01, 2033 5.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,947.16 0.00 15.84 Dec 21, 2051 2.80
ENLC ELK MERGER SUB II LLC Industrial Fixed Income 7,947.16 0.00 3.55 Jun 01, 2029 5.38
EFX EQUIFAX INC Industrial Fixed Income 7,947.16 0.00 3.95 Sep 15, 2029 4.80
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,947.16 0.00 2.44 Dec 15, 2027 3.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,947.16 0.00 2.64 Apr 17, 2028 4.85
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 7,947.16 0.00 6.55 Apr 01, 2047 2.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 7,947.16 0.00 2.16 Jul 01, 2027 1.71
GEO GEO GROUP INC Industrial Fixed Income 7,947.16 0.00 1.88 Apr 15, 2029 8.63
GEO GEO GROUP INC Industrial Fixed Income 7,947.16 0.00 2.68 Apr 15, 2031 10.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,947.16 0.00 2.98 Jun 15, 2029 4.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,947.16 0.00 3.66 Feb 15, 2030 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,947.16 0.00 2.61 Feb 10, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,947.16 0.00 5.69 Feb 10, 2032 5.00
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 7,947.16 0.00 11.47 Apr 06, 2041 3.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,947.16 0.00 4.26 Feb 12, 2030 4.75
LOW LOWES COMPANIES INC Industrial Fixed Income 7,947.16 0.00 12.12 Sep 15, 2041 2.80
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 7,947.16 0.00 6.48 Sep 13, 2053 6.25
NTRCN NUTRIEN LTD Industrial Fixed Income 7,947.16 0.00 4.58 May 13, 2030 2.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 7,947.16 0.00 2.97 Jul 18, 2028 5.50
PEP PEPSICO INC Industrial Fixed Income 7,947.16 0.00 15.81 Oct 21, 2051 2.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,947.16 0.00 2.92 May 01, 2028 1.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,947.16 0.00 6.24 Mar 15, 2032 2.38
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,947.16 0.00 2.79 Jun 12, 2029 6.57
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,947.16 0.00 1.91 Apr 15, 2027 2.95
ET ENERGY TRANSFER LP Industrial Fixed Income 7,947.16 0.00 2.28 Oct 01, 2027 4.00
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 7,947.16 0.00 2.65 Apr 24, 2028 5.18
UDR UDR INC MTN Financial Institutions Fixed Income 7,947.16 0.00 3.38 Jan 26, 2029 4.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,947.16 0.00 17.66 Sep 16, 2062 2.97
WEC WEC ENERGY GROUP INC Utility Fixed Income 7,947.16 0.00 2.54 Jan 15, 2028 4.75
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,940.90 0.00 4.75 Aug 21, 2030 3.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 7,940.90 0.00 2.86 Jun 13, 2028 3.25
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,940.90 0.00 1.59 Nov 15, 2026 2.25
BEEF3 MINERVA SA Consumer Staples Equity 7,939.78 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,934.57 0.00 1.29 Jul 21, 2026 0.25
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 7,921.93 0.00 6.32 Dec 20, 2031 1.70
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 7,921.57 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,915.61 0.00 7.22 Oct 01, 2034 5.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,910.20 0.00 6.62 Jul 26, 2035 6.18
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,910.20 0.00 5.48 May 25, 2031 2.69
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,910.20 0.00 6.70 Feb 15, 2034 6.50
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,910.20 0.00 5.10 Nov 19, 2030 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,910.20 0.00 1.94 May 16, 2027 3.25
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 7,910.20 0.00 2.04 Jul 01, 2027 7.50
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 7,910.20 0.00 2.87 Apr 15, 2029 5.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,910.20 0.00 2.62 Apr 01, 2028 7.50
CVS CVS HEALTH CORP Industrial Fixed Income 7,910.20 0.00 10.89 Jun 01, 2044 6.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,910.20 0.00 4.61 May 15, 2030 2.80
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 7,910.20 0.00 2.81 Aug 01, 2028 8.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 7,910.20 0.00 13.63 Mar 15, 2054 6.20
CVNA CARVANA CO 144A Industrial Fixed Income 7,910.20 0.00 0.55 Dec 01, 2028 9.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 7,910.20 0.00 3.62 Jul 15, 2029 6.58
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,910.20 0.00 11.91 Mar 01, 2043 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,910.20 0.00 7.21 Jun 12, 2034 5.05
ECL ECOLAB INC Industrial Fixed Income 7,910.20 0.00 6.18 Feb 01, 2032 2.13
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 7,910.20 0.00 5.81 Aug 20, 2035 1.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,910.20 0.00 3.77 Jul 28, 2030 4.77
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 7,910.20 0.00 6.43 May 20, 2045 3.00
IT GARTNER INC 144A Industrial Fixed Income 7,910.20 0.00 2.05 Jul 01, 2028 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,910.20 0.00 2.79 May 04, 2028 4.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,910.20 0.00 3.91 Sep 01, 2029 4.88
HUM HUMANA INC Financial Institutions Fixed Income 7,910.20 0.00 6.86 Mar 15, 2034 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,910.20 0.00 7.56 Feb 10, 2035 5.20
AES IPALCO ENTERPRISES INC Utility Fixed Income 7,910.20 0.00 4.38 May 01, 2030 4.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 7,910.20 0.00 1.75 Jan 20, 2027 1.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,910.20 0.00 14.26 Apr 01, 2051 3.63
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 7,910.20 0.00 4.20 Jul 15, 2032 7.00
NXPI NXP BV Industrial Fixed Income 7,910.20 0.00 3.13 Dec 01, 2028 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,910.20 0.00 5.70 Mar 15, 2032 5.30
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,910.20 0.00 14.26 Jun 01, 2053 4.55
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 7,910.20 0.00 1.11 Mar 01, 2028 8.13
ORCL ORACLE CORPORATION Industrial Fixed Income 7,910.20 0.00 2.79 May 06, 2028 4.50
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 7,910.20 0.00 2.58 Feb 15, 2028 6.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,910.20 0.00 13.81 Jun 14, 2049 4.00
PEP PEPSICO INC Industrial Fixed Income 7,910.20 0.00 3.81 Jul 17, 2029 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,910.20 0.00 13.38 Jun 30, 2050 4.00
PFE PFIZER INC Industrial Fixed Income 7,910.20 0.00 10.29 Sep 15, 2040 5.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,910.20 0.00 2.86 May 30, 2028 5.10
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,910.20 0.00 5.93 May 20, 2032 4.25
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 7,910.20 0.00 3.41 Mar 01, 2029 3.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,910.20 0.00 1.67 Jan 15, 2027 3.00
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 7,910.20 0.00 3.70 Jan 15, 2031 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 7,910.20 0.00 4.25 Feb 10, 2030 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,910.20 0.00 3.98 Sep 10, 2029 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,910.20 0.00 4.05 Nov 20, 2029 5.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,910.20 0.00 3.04 Jan 15, 2030 5.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,910.20 0.00 4.09 Jul 15, 2030 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,910.20 0.00 12.07 Sep 03, 2041 2.85
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 7,910.20 0.00 8.27 Aug 26, 2036 5.95
BACARD BACARDI LTD RegS Industrial Fixed Income 7,910.20 0.00 6.41 Jun 15, 2033 5.40
KFW KFW MTN Government Related Fixed Income 7,909.28 0.00 1.87 Feb 22, 2027 0.63
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 7,905.33 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 7,905.33 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 7,903.36 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,896.64 0.00 1.24 Jul 15, 2026 3.91
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 7,896.64 0.00 2.07 May 13, 2027 0.88
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 7,896.64 0.00 6.56 Sep 02, 2032 2.75
HTLD HEARTLAND EXPRESS INC Industrials Equity 7,893.89 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 7,893.89 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 7,885.15 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 7,885.15 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 7,885.15 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 7,885.15 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 7,885.15 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 7,885.15 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,883.99 0.00 1.49 Oct 04, 2026 0.30
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,883.99 0.00 1.50 Oct 08, 2027 0.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 7,877.67 0.00 3.10 Nov 06, 2029 7.09
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 7,873.24 0.00 2.48 Dec 01, 2027 3.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,873.24 0.00 5.01 Jan 15, 2031 4.00
COR CENCORA INC Industrial Fixed Income 7,873.24 0.00 2.47 Dec 15, 2027 3.45
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,873.24 0.00 2.23 Aug 15, 2027 3.10
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 7,873.24 0.00 2.72 May 01, 2028 4.50
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 7,873.24 0.00 5.81 Apr 15, 2032 4.30
DISH DISH DBS CORP Industrial Fixed Income 7,873.24 0.00 2.76 Jul 01, 2028 7.38
ES EVERSOURCE ENERGY Utility Fixed Income 7,873.24 0.00 1.82 Mar 01, 2027 2.90
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 7,873.24 0.00 4.15 Apr 15, 2030 5.88
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,873.24 0.00 1.74 Aug 01, 2028 4.38
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 7,873.24 0.00 2.92 Aug 15, 2028 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 7,873.24 0.00 1.26 Aug 01, 2026 3.50
HD HOME DEPOT INC Industrial Fixed Income 7,873.24 0.00 15.94 Sep 15, 2051 2.75
HUM HUMANA INC Financial Institutions Fixed Income 7,873.24 0.00 2.62 Mar 01, 2028 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,873.24 0.00 4.39 May 01, 2030 4.20
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,873.24 0.00 3.07 Jan 15, 2029 9.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 7,873.24 0.00 2.08 Jul 27, 2027 6.13
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 7,873.24 0.00 2.79 Jun 30, 2028 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,873.24 0.00 12.83 Feb 15, 2069 5.08
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 7,873.24 0.00 3.28 May 15, 2029 6.50
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 7,873.24 0.00 7.57 Nov 21, 2034 4.20
PNR PENTAIR FINANCE SA Industrial Fixed Income 7,873.24 0.00 3.72 Jul 01, 2029 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,873.24 0.00 4.73 Jun 20, 2030 2.84
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,873.24 0.00 13.33 Dec 07, 2047 3.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,873.24 0.00 11.12 Mar 15, 2042 4.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,873.24 0.00 3.17 Dec 01, 2028 6.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,873.24 0.00 10.76 Oct 12, 2046 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,873.24 0.00 4.50 Jul 13, 2030 5.85
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 7,873.24 0.00 2.21 May 15, 2029 10.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 7,873.24 0.00 13.73 Jul 05, 2054 5.65
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 7,873.24 0.00 1.38 Sep 01, 2026 1.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,873.24 0.00 11.50 Jan 15, 2044 5.10
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,873.24 0.00 3.45 Mar 15, 2029 4.13
YPFDAR YPF SA RegS Agency Fixed Income 7,873.24 0.00 3.71 Sep 11, 2031 8.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,871.35 0.00 14.82 Feb 13, 2043 1.70
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 7,866.94 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 7,866.94 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 7,866.94 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 7,866.94 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 7,866.94 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 7,866.94 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 7,865.03 0.00 4.48 Jul 04, 2031 5.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,852.38 0.00 10.48 Sep 15, 2036 1.13
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 7,852.38 0.00 1.48 Sep 29, 2026 0.01
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 7,848.73 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,846.06 0.00 8.38 Apr 15, 2034 1.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,846.06 0.00 1.86 Feb 19, 2027 0.50
BPCECB BPCE SFH RegS Covered Fixed Income 7,846.06 0.00 5.59 Dec 03, 2030 0.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,839.74 0.00 6.06 Dec 01, 2031 2.63
CMCSA SKY LTD MTN RegS Corporates Fixed Income 7,839.74 0.00 1.93 May 21, 2027 6.00
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 7,839.74 0.00 2.03 Aug 05, 2079 1.63
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 7,836.27 0.00 7.36 Sep 16, 2034 5.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,836.27 0.00 13.01 Mar 01, 2048 4.55
APP APPLOVIN CORP Industrial Fixed Income 7,836.27 0.00 7.28 Dec 01, 2034 5.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,836.27 0.00 1.66 Jan 15, 2027 7.00
BIDU BAIDU INC Industrial Fixed Income 7,836.27 0.00 5.78 Aug 23, 2031 2.38
BANNER BANNER HEALTH Industrial Fixed Income 7,836.27 0.00 5.28 Jan 01, 2031 1.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,836.27 0.00 11.85 Mar 15, 2042 3.55
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 7,836.27 0.00 5.30 Dec 15, 2030 1.63
CSX CSX CORP Industrial Fixed Income 7,836.27 0.00 8.44 May 01, 2037 6.15
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,836.27 0.00 6.94 Apr 03, 2034 5.11
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 7,836.27 0.00 16.49 Nov 01, 2052 2.72
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,836.27 0.00 1.15 Jun 15, 2026 2.55
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,836.27 0.00 3.42 Feb 15, 2029 4.90
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 7,836.27 0.00 1.83 Mar 11, 2027 5.13
DUK DUKE ENERGY CORP Utility Fixed Income 7,836.27 0.00 6.87 Sep 01, 2054 6.45
ETN EATON CORPORATION Industrial Fixed Income 7,836.27 0.00 6.34 Nov 02, 2032 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,836.27 0.00 6.46 Apr 01, 2033 5.10
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 7,836.27 0.00 6.43 Jul 20, 2045 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,836.27 0.00 2.34 Oct 28, 2027 5.55
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 7,836.27 0.00 7.79 Aug 15, 2035 5.63
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 7,836.27 0.00 3.61 Jun 11, 2029 5.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,836.27 0.00 4.08 Sep 18, 2029 3.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,836.27 0.00 3.38 Nov 15, 2028 2.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,836.27 0.00 6.11 Apr 01, 2032 3.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,836.27 0.00 5.10 Mar 01, 2031 4.25
LEA LEAR CORPORATION Industrial Fixed Income 7,836.27 0.00 3.62 May 15, 2029 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,836.27 0.00 6.23 Jun 15, 2034 5.89
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,836.27 0.00 2.40 Nov 15, 2027 4.90
NRG NRG ENERGY INC 144A Utility Fixed Income 7,836.27 0.00 2.85 Jun 15, 2029 5.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,836.27 0.00 3.41 Mar 15, 2029 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,836.27 0.00 5.94 Jul 15, 2032 5.00
NI NISOURCE INC Utility Fixed Income 7,836.27 0.00 11.67 Feb 15, 2044 4.80
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,836.27 0.00 12.98 Dec 01, 2047 3.95
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,836.27 0.00 2.47 Dec 15, 2027 3.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,836.27 0.00 1.06 May 15, 2026 2.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,836.27 0.00 5.05 Mar 08, 2031 4.91
R RYDER SYSTEM INC Industrial Fixed Income 7,836.27 0.00 1.57 Dec 01, 2026 2.90
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,836.27 0.00 0.20 May 15, 2028 7.00
SRE SEMPRA Utility Fixed Income 7,836.27 0.00 1.71 Apr 01, 2052 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,836.27 0.00 5.34 Feb 01, 2031 2.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,836.27 0.00 1.66 Jan 19, 2028 5.52
TSN TYSON FOODS INC Industrial Fixed Income 7,836.27 0.00 12.63 Jun 02, 2047 4.55
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 7,836.27 0.00 4.37 Feb 25, 2033 4.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,836.27 0.00 1.54 Nov 15, 2026 2.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,836.27 0.00 1.38 Sep 12, 2026 5.70
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 7,836.27 0.00 4.25 Aug 01, 2032 7.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,833.41 0.00 4.16 Jun 20, 2029 0.13
KFW KFW MTN RegS Government Related Fixed Income 7,833.41 0.00 9.34 Sep 29, 2034 0.05
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 7,830.52 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 7,830.52 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 7,820.77 0.00 3.00 Aug 12, 2028 6.35
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,814.45 0.00 7.44 Apr 04, 2033 1.25
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 7,807.73 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 7,807.73 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,801.80 0.00 14.77 Jul 29, 2044 2.35
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,801.80 0.00 1.87 Feb 24, 2027 0.50
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 7,801.80 0.00 3.48 Dec 20, 2028 3.50
AAPL APPLE INC Industrial Fixed Income 7,799.31 0.00 13.64 Nov 13, 2047 3.75
IMPPAP BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 7,799.31 0.00 1.49 May 01, 2027 7.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,799.31 0.00 6.21 Feb 15, 2032 2.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,799.31 0.00 4.73 Jun 19, 2030 2.63
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 7,799.31 0.00 0.93 Jan 31, 2029 6.63
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 7,799.31 0.00 5.97 Mar 15, 2032 3.70
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 7,799.31 0.00 0.90 Jun 01, 2026 5.95
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 7,799.31 0.00 1.37 Nov 01, 2026 4.50
CPB CAMPBELLS CO Industrial Fixed Income 7,799.31 0.00 7.78 Mar 23, 2035 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,799.31 0.00 1.87 Apr 07, 2027 3.45
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 7,799.31 0.00 1.68 Jan 13, 2028 4.86
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 7,799.31 0.00 3.39 Jun 15, 2029 8.00
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,799.31 0.00 2.28 Jul 01, 2029 5.88
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 7,799.31 0.00 3.63 May 15, 2032 8.00
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 7,799.31 0.00 3.70 Dec 01, 2029 4.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,799.31 0.00 1.72 Jan 11, 2027 1.70
DOW DOW CHEMICAL CO Industrial Fixed Income 7,799.31 0.00 10.45 Nov 15, 2041 5.25
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 7,799.31 0.00 14.09 Oct 15, 2050 3.50
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 7,799.31 0.00 3.55 Jun 04, 2029 6.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,799.31 0.00 2.71 Apr 01, 2028 5.70
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 7,799.31 0.00 5.83 Dec 01, 2046 3.50
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,799.31 0.00 6.85 May 01, 2052 2.50
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 7,799.31 0.00 1.27 Aug 01, 2026 5.25
ILMN ILLUMINA INC Industrial Fixed Income 7,799.31 0.00 2.40 Dec 13, 2027 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 7,799.31 0.00 14.20 Dec 01, 2050 3.47
INTU INTUIT INC Industrial Fixed Income 7,799.31 0.00 4.93 Jul 15, 2030 1.65
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,799.31 0.00 12.77 Jun 01, 2050 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,799.31 0.00 15.33 Jun 15, 2050 2.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,799.31 0.00 2.69 Apr 15, 2028 5.38
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,799.31 0.00 1.27 May 01, 2027 8.13
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 7,799.31 0.00 8.22 Dec 15, 2037 7.77
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,799.31 0.00 6.45 Jul 12, 2033 6.09
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,799.31 0.00 1.69 Jan 15, 2027 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,799.31 0.00 6.44 May 15, 2033 5.00
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 7,799.31 0.00 4.64 Sep 30, 2032 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,799.31 0.00 7.33 Aug 01, 2034 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,799.31 0.00 5.00 Feb 15, 2031 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,799.31 0.00 2.29 Sep 15, 2027 4.95
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 7,799.31 0.00 4.93 Aug 18, 2030 2.38
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 7,799.31 0.00 1.88 Apr 07, 2027 3.25
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 7,799.31 0.00 1.96 Apr 27, 2029 8.96
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 7,799.31 0.00 8.46 May 15, 2036 3.60
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,799.31 0.00 13.29 Oct 01, 2054 5.80
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 7,799.31 0.00 1.70 Jan 18, 2082 4.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,799.31 0.00 5.87 May 26, 2033 4.99
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,799.31 0.00 4.79 Jun 15, 2030 2.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,799.31 0.00 15.22 Jan 15, 2051 2.95
AMGN AMGEN INC Industrial Fixed Income 7,799.31 0.00 10.90 Oct 01, 2041 4.95
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,795.48 0.00 5.85 Mar 02, 2031 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,795.48 0.00 4.00 Jul 16, 2029 2.63
KFW KFW MTN RegS Government Related Fixed Income 7,789.16 0.00 4.42 Dec 28, 2029 2.88
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 7,782.84 0.00 6.04 Oct 18, 2034 7.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,782.84 0.00 2.97 Jun 02, 2029 1.67
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 7,776.51 0.00 13.42 Mar 20, 2039 0.40
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,776.51 0.00 1.87 Feb 19, 2028 0.50
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 7,775.89 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 7,770.19 0.00 1.86 Feb 18, 2027 0.38
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,762.35 0.00 3.64 May 01, 2029 3.57
ASCHEA ASCENSION HEALTH Industrial Fixed Income 7,762.35 0.00 4.22 Nov 15, 2029 2.53
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,762.35 0.00 5.44 Nov 13, 2031 5.32
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,762.35 0.00 5.67 May 04, 2037 4.59
BACARD BACARDI LTD 144A Industrial Fixed Income 7,762.35 0.00 1.23 Jul 15, 2026 2.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,762.35 0.00 13.42 Mar 01, 2049 4.70
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 7,762.35 0.00 3.47 May 30, 2029 7.50
CPB CAMPBELLS CO Industrial Fixed Income 7,762.35 0.00 3.53 Mar 21, 2029 5.20
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,762.35 0.00 8.52 May 11, 2037 6.00
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 7,762.35 0.00 1.84 Mar 15, 2027 5.00
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 7,762.35 0.00 3.92 Jul 15, 2032 6.88
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,762.35 0.00 3.45 Feb 01, 2029 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,762.35 0.00 6.18 Mar 01, 2033 6.88
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7,762.35 0.00 6.15 Jan 11, 2033 5.59
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,762.35 0.00 1.15 Jul 01, 2026 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 7,762.35 0.00 5.47 Jan 25, 2032 6.15
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 7,762.35 0.00 1.41 Sep 30, 2026 3.40
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 7,762.35 0.00 5.88 Nov 20, 2047 3.50
GAP GAP INC 144A Industrial Fixed Income 7,762.35 0.00 3.92 Oct 01, 2029 3.63
GPC GENUINE PARTS COMPANY Industrial Fixed Income 7,762.35 0.00 3.07 Nov 01, 2028 6.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,762.35 0.00 5.92 Sep 01, 2031 1.75
H HYATT HOTELS CORP Industrial Fixed Income 7,762.35 0.00 1.66 Jan 30, 2027 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,762.35 0.00 2.23 Sep 20, 2027 4.15
INTC INTEL CORPORATION Industrial Fixed Income 7,762.35 0.00 13.31 Feb 21, 2054 5.60
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,762.35 0.00 13.31 Mar 15, 2049 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,762.35 0.00 7.61 Feb 12, 2035 5.10
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 7,762.35 0.00 3.09 Aug 16, 2028 4.55
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 7,762.35 0.00 6.13 Jan 27, 2034 5.05
MARS MARS INC 144A Industrial Fixed Income 7,762.35 0.00 1.26 Jul 16, 2026 0.88
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,762.35 0.00 15.00 Jul 15, 2051 3.20
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,762.35 0.00 7.63 Sep 18, 2034 4.20
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,762.35 0.00 8.16 Oct 01, 2036 6.65
ORAFP ORANGE SA Industrial Fixed Income 7,762.35 0.00 11.37 Feb 06, 2044 5.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,762.35 0.00 3.79 May 15, 2031 7.25
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,762.35 0.00 1.76 Mar 01, 2027 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,762.35 0.00 2.38 Nov 01, 2027 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,762.35 0.00 7.37 Nov 01, 2034 4.90
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,762.35 0.00 3.94 Apr 15, 2030 7.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 7,762.35 0.00 14.20 Sep 02, 2050 3.55
SPGI S&P GLOBAL INC Industrial Fixed Income 7,762.35 0.00 6.72 Sep 15, 2033 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,762.35 0.00 4.17 Apr 15, 2031 5.69
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,762.35 0.00 3.01 Jun 15, 2029 8.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,762.35 0.00 11.01 Mar 01, 2041 3.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,762.35 0.00 7.34 Sep 01, 2034 5.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,762.35 0.00 1.16 Jun 11, 2027 1.42
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 7,762.35 0.00 4.11 Dec 31, 2030 6.00
TGT TARGET CORPORATION Industrial Fixed Income 7,762.35 0.00 6.41 Jan 15, 2033 4.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,762.35 0.00 1.52 Dec 05, 2026 5.00
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 7,762.35 0.00 1.28 Aug 15, 2027 8.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 7,762.35 0.00 1.27 Jul 29, 2026 3.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,762.35 0.00 4.98 Apr 24, 2032 5.38
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 7,762.35 0.00 5.85 Sep 23, 2031 2.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 7,762.35 0.00 6.10 Nov 24, 2031 1.75
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 7,762.35 0.00 6.16 Nov 09, 2033 7.85
VBK VERBIO Energy Equity 7,758.94 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 7,757.68 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 7,757.55 0.00 3.72 Apr 20, 2029 3.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,744.90 0.00 5.84 Mar 31, 2031 0.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,744.90 0.00 4.17 Sep 18, 2029 2.63
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 7,739.46 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 7,739.46 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 7,739.46 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 7,739.46 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,725.38 0.00 3.57 May 15, 2029 5.45
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 7,725.38 0.00 13.18 Apr 10, 2047 3.95
MO ALTRIA GROUP INC Industrial Fixed Income 7,725.38 0.00 6.34 Nov 01, 2033 6.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,725.38 0.00 5.91 Mar 15, 2032 4.05
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 7,725.38 0.00 3.57 May 02, 2029 5.43
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,725.38 0.00 2.46 Dec 15, 2027 4.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,725.38 0.00 6.58 Nov 15, 2033 5.90
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,725.38 0.00 1.42 Sep 15, 2026 1.30
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 7,725.38 0.00 4.51 Mar 15, 2030 2.90
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,725.38 0.00 13.60 Nov 15, 2054 5.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,725.38 0.00 2.65 Mar 01, 2028 4.60
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,725.38 0.00 6.49 Mar 01, 2033 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,725.38 0.00 12.34 Dec 01, 2045 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 7,725.38 0.00 1.73 Mar 01, 2027 4.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,725.38 0.00 5.99 Dec 15, 2031 2.40
ETR ENTERGY CORPORATION Utility Fixed Income 7,725.38 0.00 5.58 Jun 15, 2031 2.40
EQIX EQUINIX INC Industrial Fixed Income 7,725.38 0.00 1.54 Nov 18, 2026 2.90
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 7,725.38 0.00 6.41 Jan 01, 2047 3.00
HUM HUMANA INC Financial Institutions Fixed Income 7,725.38 0.00 11.70 Oct 01, 2044 4.95
HUM HUMANA INC Financial Institutions Fixed Income 7,725.38 0.00 13.29 Mar 15, 2053 5.50
ILS ILLINOIS ST Local Authority Fixed Income 7,725.38 0.00 4.19 Jul 01, 2035 7.35
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,725.38 0.00 4.05 Sep 23, 2029 4.00
JBL JABIL INC Industrial Fixed Income 7,725.38 0.00 1.95 May 15, 2027 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,725.38 0.00 5.71 Feb 12, 2032 4.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,725.38 0.00 3.48 Feb 15, 2029 4.50
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 7,725.38 0.00 2.77 May 15, 2028 4.10
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 7,725.38 0.00 3.26 May 01, 2029 4.88
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 7,725.38 0.00 2.58 May 01, 2029 6.63
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 7,725.38 0.00 3.37 Aug 15, 2029 5.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 7,725.38 0.00 1.32 Aug 19, 2026 4.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 7,725.38 0.00 5.14 Sep 14, 2030 1.38
YPFDAR YPF SA MTN RegS Agency Fixed Income 7,725.38 0.00 2.10 Jul 21, 2027 6.95
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 7,725.38 0.00 2.70 Apr 24, 2028 6.63
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 7,725.38 0.00 3.70 May 29, 2029 4.50
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 7,725.38 0.00 4.32 Feb 12, 2030 3.95
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 7,725.38 0.00 5.12 Oct 05, 2030 1.63
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 7,725.38 0.00 2.79 Jul 15, 2033 4.95
JAZEERA JAZEERA AIRWAYS Industrials Equity 7,721.25 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,719.61 0.00 1.40 Sep 30, 2027 7.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 7,713.29 0.00 26.08 Oct 31, 2071 1.45
KIN KINEPOLIS NV Communication Equity 7,710.14 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,706.97 0.00 0.88 Mar 01, 2026 4.50
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 7,706.97 0.00 5.31 Nov 20, 2030 1.25
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 7,703.04 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 7,703.04 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 7,703.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 7,700.65 0.00 6.76 Jun 20, 2032 1.70
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 7,694.32 0.00 2.21 Jul 17, 2027 2.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,688.42 0.00 5.57 Aug 15, 2031 3.38
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 7,688.42 0.00 2.37 Jan 15, 2028 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,688.42 0.00 5.36 Apr 15, 2031 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,688.42 0.00 3.10 Sep 01, 2028 3.75
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,688.42 0.00 3.75 Aug 15, 2029 6.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,688.42 0.00 2.37 May 01, 2028 4.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,688.42 0.00 4.22 Feb 14, 2031 5.13
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 7,688.42 0.00 7.55 Oct 15, 2035 6.50
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 7,688.42 0.00 4.11 Jun 15, 2032 6.38
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 7,688.42 0.00 4.14 Jan 09, 2030 5.13
CARGIL CARGILL INC 144A Industrial Fixed Income 7,688.42 0.00 5.42 Feb 02, 2031 1.70
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,688.42 0.00 4.48 Mar 01, 2030 2.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,688.42 0.00 13.51 Feb 01, 2049 4.25
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 7,688.42 0.00 3.63 Jun 01, 2029 5.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 7,688.42 0.00 4.47 Sep 15, 2030 8.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,688.42 0.00 5.12 Oct 01, 2030 1.80
DHI D R HORTON INC Industrial Fixed Income 7,688.42 0.00 1.49 Oct 15, 2026 1.30
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 7,688.42 0.00 2.56 Feb 01, 2028 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 7,688.42 0.00 2.42 Dec 08, 2027 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 7,688.42 0.00 7.04 Jun 15, 2034 5.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,688.42 0.00 1.54 Dec 01, 2026 2.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,688.42 0.00 3.45 Feb 15, 2029 5.00
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 7,688.42 0.00 3.47 Oct 30, 2029 5.00
XOM EXXON MOBIL CORP Industrial Fixed Income 7,688.42 0.00 10.98 Aug 16, 2039 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 7,688.42 0.00 13.43 Mar 15, 2055 6.10
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 7,688.42 0.00 4.24 May 15, 2030 7.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,688.42 0.00 13.58 Dec 01, 2047 3.70
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,688.42 0.00 3.11 Sep 01, 2028 3.50
GEL GENESIS ENERGY LP Industrial Fixed Income 7,688.42 0.00 0.90 Feb 01, 2028 7.75
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,688.42 0.00 1.09 May 15, 2026 0.95
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 7,688.42 0.00 2.40 Dec 01, 2027 4.65
INTC INTEL CORPORATION Industrial Fixed Income 7,688.42 0.00 6.44 Dec 15, 2032 4.00
KVUE KENVUE INC Industrial Fixed Income 7,688.42 0.00 11.40 Mar 22, 2043 5.10
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,688.42 0.00 13.14 Oct 15, 2049 4.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,688.42 0.00 2.62 Feb 12, 2028 4.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,688.42 0.00 14.44 Feb 15, 2055 5.20
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,688.42 0.00 1.76 Apr 15, 2027 5.50
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,688.42 0.00 3.80 Aug 01, 2029 4.63
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,688.42 0.00 13.33 May 16, 2054 6.00
MARS MARS INC 144A Industrial Fixed Income 7,688.42 0.00 11.88 Jul 16, 2040 2.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,688.42 0.00 5.34 Apr 15, 2031 2.85
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,688.42 0.00 2.82 Jun 22, 2028 4.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 7,688.42 0.00 5.23 Nov 24, 2030 1.73
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 7,688.42 0.00 4.05 Sep 01, 2031 7.38
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 7,688.42 0.00 4.26 Apr 01, 2032 6.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,688.42 0.00 3.48 Feb 20, 2029 4.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,688.42 0.00 1.69 Mar 15, 2027 5.00
NOKIA NOKIA OYJ Industrial Fixed Income 7,688.42 0.00 8.98 May 15, 2039 6.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,688.42 0.00 11.30 May 15, 2047 4.50
PFE PFIZER INC Industrial Fixed Income 7,688.42 0.00 3.13 Sep 15, 2028 3.60
PFE PFIZER INC Industrial Fixed Income 7,688.42 0.00 10.26 Mar 15, 2039 3.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,688.42 0.00 3.73 Jun 01, 2029 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,688.42 0.00 10.35 Oct 15, 2040 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,688.42 0.00 2.59 Jan 15, 2028 3.40
ROST ROSS STORES INC Industrial Fixed Income 7,688.42 0.00 1.01 Apr 15, 2026 0.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,688.42 0.00 7.04 Jun 01, 2034 5.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,688.42 0.00 1.35 Sep 15, 2051 3.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,688.42 0.00 6.17 May 15, 2032 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 7,688.42 0.00 4.31 Feb 28, 2030 4.73
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 7,688.42 0.00 2.74 Apr 15, 2029 5.50
WDAY WORKDAY INC Industrial Fixed Income 7,688.42 0.00 6.00 Apr 01, 2032 3.80
ZTS ZOETIS INC Industrial Fixed Income 7,688.42 0.00 6.01 Nov 16, 2032 5.60
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 7,688.42 0.00 10.77 Sep 17, 2044 5.88
5469 HANNSTAR BOARD CORP Information Technology Equity 7,684.83 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 7,684.83 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 7,684.83 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 7,684.83 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 7,684.83 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,681.68 0.00 3.08 Jul 21, 2028 3.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 7,681.68 0.00 3.20 Jul 12, 2028 0.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,675.36 0.00 2.89 Apr 26, 2028 2.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 7,675.36 0.00 2.62 Nov 27, 2027 0.38
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 7,669.03 0.00 2.33 Nov 22, 2032 1.38
EUR EUR/USD Cash and/or Derivatives Forwards 7,669.03 0.00 0.00 May 02, 2025 0.00
3707 EPISIL HOLDING INC Information Technology Equity 7,666.62 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 7,666.62 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,662.71 0.00 4.73 Jan 16, 2030 0.05
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,662.71 0.00 2.90 Mar 16, 2028 0.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,656.39 0.00 3.63 Jun 11, 2029 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,651.45 0.00 2.71 Apr 01, 2028 4.20
AVT AVNET INC Industrial Fixed Income 7,651.45 0.00 0.86 Apr 15, 2026 4.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,651.45 0.00 2.69 May 04, 2028 6.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,651.45 0.00 5.41 Jan 28, 2031 1.65
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,651.45 0.00 2.63 Feb 14, 2029 4.93
BA BOEING CO Industrial Fixed Income 7,651.45 0.00 1.03 May 01, 2026 3.10
CSX CSX CORP Industrial Fixed Income 7,651.45 0.00 13.03 Nov 15, 2048 4.75
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 7,651.45 0.00 12.56 Sep 15, 2048 5.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,651.45 0.00 4.06 Nov 15, 2029 4.70
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 7,651.45 0.00 14.44 Nov 15, 2049 3.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,651.45 0.00 6.73 Sep 20, 2033 5.50
DVN DEVON ENERGY CORP Industrial Fixed Income 7,651.45 0.00 10.75 May 15, 2042 4.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,651.45 0.00 1.29 Jul 30, 2026 1.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,651.45 0.00 13.04 Jan 13, 2055 6.38
EQIX EQUINIX INC Industrial Fixed Income 7,651.45 0.00 2.19 Jul 15, 2027 1.80
FDX FEDEX CORP Industrial Fixed Income 7,651.45 0.00 12.32 Oct 17, 2048 4.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,651.45 0.00 14.09 Apr 01, 2053 5.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,651.45 0.00 3.35 Jan 08, 2029 5.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,651.45 0.00 14.08 Apr 01, 2050 4.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,651.45 0.00 8.65 Jun 01, 2038 6.80
ILMN ILLUMINA INC Industrial Fixed Income 7,651.45 0.00 5.41 Mar 23, 2031 2.55
KORGAS KOREA GAS CORP 144A Agency Fixed Income 7,651.45 0.00 10.58 Jan 20, 2042 6.25
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,651.45 0.00 3.53 Jun 01, 2029 3.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,651.45 0.00 9.89 Mar 15, 2039 4.75
MXCN METHANEX CORPORATION Industrial Fixed Income 7,651.45 0.00 2.17 Oct 15, 2027 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,651.45 0.00 6.51 Mar 28, 2033 5.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 7,651.45 0.00 2.73 Mar 15, 2028 4.90
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,651.45 0.00 5.38 Jan 15, 2031 1.65
NTAP NETAPP INC Industrial Fixed Income 7,651.45 0.00 4.73 Jun 22, 2030 2.70
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 7,651.45 0.00 2.86 Jan 01, 2031 6.19
OKE ONEOK INC Industrial Fixed Income 7,651.45 0.00 2.91 Jul 15, 2028 4.55
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,651.45 0.00 2.97 Mar 15, 2030 7.88
PEP PEPSICO INC Industrial Fixed Income 7,651.45 0.00 2.67 Feb 18, 2028 3.60
PSX PHILLIPS 66 CO Industrial Fixed Income 7,651.45 0.00 4.24 Dec 15, 2029 3.15
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 7,651.45 0.00 3.49 Feb 15, 2030 9.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,651.45 0.00 3.94 Oct 15, 2029 4.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 7,651.45 0.00 8.72 Sep 15, 2037 5.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,651.45 0.00 5.51 May 13, 2031 2.30
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,651.45 0.00 4.53 May 01, 2030 3.13
STT STATE STREET CORP Financial Institutions Fixed Income 7,651.45 0.00 4.49 Mar 30, 2031 3.15
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 7,651.45 0.00 5.43 Feb 01, 2032 7.15
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,651.45 0.00 1.61 Dec 17, 2026 4.57
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,651.45 0.00 11.44 Nov 04, 2044 4.88
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,651.45 0.00 11.11 Apr 03, 2049 7.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 7,651.45 0.00 9.21 Feb 01, 2036 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 7,650.07 0.00 6.66 Apr 14, 2032 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,650.07 0.00 3.97 May 28, 2029 1.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,643.74 0.00 4.81 Sep 06, 2030 4.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,637.42 0.00 18.54 Oct 16, 2048 1.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,637.42 0.00 14.63 Nov 15, 2049 4.64
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 7,631.10 0.00 6.35 Apr 08, 2032 1.99
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 7,631.10 0.00 5.24 Jun 30, 2051 2.50
IFCI IFCI LTD Financials Equity 7,630.20 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,618.45 0.00 3.96 Oct 12, 2029 4.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,618.45 0.00 2.84 May 03, 2028 4.00
GAP GAP INC 144A Industrial Fixed Income 7,614.49 0.00 5.40 Oct 01, 2031 3.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,614.49 0.00 8.83 Sep 01, 2036 4.00
HAS HASBRO INC Industrial Fixed Income 7,614.49 0.00 2.27 Sep 15, 2027 3.50
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 7,614.49 0.00 1.07 May 10, 2026 1.45
HD HOME DEPOT INC Industrial Fixed Income 7,614.49 0.00 10.31 Apr 01, 2041 5.95
JD JD.COM INC Industrial Fixed Income 7,614.49 0.00 4.28 Jan 14, 2030 3.38
MA MASTERCARD INC Industrial Fixed Income 7,614.49 0.00 2.57 Jan 15, 2028 4.10
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,614.49 0.00 4.57 Apr 15, 2030 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,614.49 0.00 2.71 Apr 19, 2029 5.24
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 7,614.49 0.00 11.41 May 11, 2041 3.25
NOKIA NOKIA OYJ Industrial Fixed Income 7,614.49 0.00 2.05 Jun 12, 2027 4.38
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,614.49 0.00 12.86 Nov 01, 2047 4.26
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 7,614.49 0.00 14.66 Mar 30, 2051 3.45
NVT NVENT FINANCE SARL Industrial Fixed Income 7,614.49 0.00 6.29 May 15, 2033 5.65
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 7,614.49 0.00 1.71 Jan 15, 2027 2.70
OKE ONEOK INC Industrial Fixed Income 7,614.49 0.00 14.36 Nov 01, 2064 5.85
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,614.49 0.00 6.14 Sep 13, 2032 5.20
BRKHEC PACIFICORP Utility Fixed Income 7,614.49 0.00 9.29 Jan 15, 2039 6.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,614.49 0.00 3.21 Nov 15, 2030 7.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,614.49 0.00 4.67 May 01, 2030 2.10
PIKE PIKE CORP 144A Industrial Fixed Income 7,614.49 0.00 2.41 Sep 01, 2028 5.50
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,614.49 0.00 11.84 Mar 15, 2043 4.15
PHM PULTE GROUP INC Industrial Fixed Income 7,614.49 0.00 1.53 Jan 15, 2027 5.00
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 7,614.49 0.00 1.81 Oct 15, 2027 4.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,614.49 0.00 1.96 May 29, 2027 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,614.49 0.00 6.05 Dec 01, 2031 1.95
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,614.49 0.00 11.56 Oct 01, 2043 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,614.49 0.00 1.15 Jun 15, 2026 2.60
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,614.49 0.00 1.14 Jun 15, 2026 5.47
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,614.49 0.00 6.93 Jan 15, 2034 5.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,614.49 0.00 12.79 Jun 15, 2047 4.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,614.49 0.00 6.44 Jan 15, 2033 4.20
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 7,614.49 0.00 3.91 Jan 15, 2030 3.10
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,614.49 0.00 3.95 Sep 10, 2029 4.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,614.49 0.00 15.32 May 15, 2050 2.80
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 7,614.49 0.00 4.46 May 26, 2030 4.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 7,614.49 0.00 4.41 Oct 01, 2032 7.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,614.49 0.00 1.40 Sep 09, 2026 1.30
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,614.49 0.00 2.58 Feb 15, 2028 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,614.49 0.00 13.64 Jun 01, 2053 5.40
CVX CHEVRON USA INC Industrial Fixed Income 7,614.49 0.00 4.05 Oct 15, 2029 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,614.49 0.00 2.99 Jul 14, 2028 4.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,614.49 0.00 2.14 Jul 15, 2027 4.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,614.49 0.00 8.58 Jul 01, 2038 7.50
EXC EXELON CORPORATION Utility Fixed Income 7,614.49 0.00 6.04 Mar 15, 2032 3.35
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,614.49 0.00 4.22 Oct 01, 2036 1.50
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 7,614.49 0.00 1.75 Jan 31, 2027 3.05
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,614.49 0.00 1.89 Sep 01, 2029 5.25
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,612.13 0.00 4.11 Jul 31, 2029 1.50
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 7,611.99 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 7,611.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 7,605.81 0.00 20.09 Jun 20, 2046 0.30
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 7,593.78 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,593.16 0.00 6.51 May 24, 2032 1.75
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 7,586.84 0.00 2.74 Jan 15, 2028 0.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 7,586.84 0.00 2.83 Feb 11, 2028 0.13
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,586.84 0.00 1.95 Apr 08, 2027 1.63
T AT&T INC Corporates Fixed Income 7,580.52 0.00 4.35 Dec 17, 2029 2.60
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 7,580.52 0.00 4.75 Mar 26, 2030 1.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,580.52 0.00 9.97 Jun 10, 2035 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 7,580.52 0.00 2.56 Dec 01, 2027 2.50
T AT&T INC Industrial Fixed Income 7,577.53 0.00 15.04 Feb 01, 2052 3.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,577.53 0.00 2.53 Jan 15, 2028 3.95
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,577.53 0.00 3.62 Apr 22, 2029 3.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,577.53 0.00 6.43 Sep 28, 2032 3.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,577.53 0.00 13.55 Oct 01, 2048 4.30
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,577.53 0.00 6.76 Dec 07, 2033 5.30
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,577.53 0.00 2.45 Nov 16, 2027 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 7,577.53 0.00 0.08 Apr 15, 2027 7.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,577.53 0.00 13.13 Aug 01, 2046 3.90
CME CME GROUP INC Financial Institutions Fixed Income 7,577.53 0.00 13.55 Jun 15, 2048 4.15
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 7,577.53 0.00 12.86 Apr 04, 2048 4.50
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 7,577.53 0.00 6.29 Sep 13, 2034 6.84
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,577.53 0.00 2.75 Mar 30, 2029 5.07
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,577.53 0.00 13.45 Jan 20, 2049 4.45
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,577.53 0.00 7.26 Dec 01, 2034 5.32
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 7,577.53 0.00 5.92 Jan 15, 2032 3.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,577.53 0.00 1.49 Nov 01, 2026 2.85
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 7,577.53 0.00 2.79 Mar 01, 2028 1.65
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 7,577.53 0.00 5.39 Apr 20, 2047 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 7,577.53 0.00 4.52 Apr 15, 2030 2.88
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 7,577.53 0.00 3.70 Jul 15, 2029 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,577.53 0.00 3.27 Sep 15, 2028 2.10
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,577.53 0.00 5.98 Jun 01, 2032 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,577.53 0.00 9.42 Sep 01, 2039 6.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 7,577.53 0.00 4.31 Feb 15, 2032 8.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,577.53 0.00 6.16 Sep 09, 2032 4.60
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,577.53 0.00 10.98 Oct 01, 2040 4.50
MCO MOODYS CORPORATION Industrial Fixed Income 7,577.53 0.00 3.40 Feb 01, 2029 4.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,577.53 0.00 6.15 Jan 18, 2033 6.18
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,577.53 0.00 5.98 Oct 14, 2031 1.80
RVTY REVVITY INC Industrial Fixed Income 7,577.53 0.00 3.28 Sep 15, 2028 1.90
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 7,577.53 0.00 1.91 Jun 01, 2027 8.63
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 7,577.53 0.00 2.65 Jun 15, 2029 9.63
STT STATE STREET CORP Financial Institutions Fixed Income 7,577.53 0.00 1.09 May 19, 2026 2.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,577.53 0.00 13.21 Apr 15, 2052 4.95
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,577.53 0.00 13.76 May 25, 2053 5.45
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 7,577.53 0.00 4.29 Sep 01, 2031 3.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 7,577.53 0.00 1.70 Jan 15, 2027 2.88
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,577.53 0.00 14.21 Apr 15, 2050 4.10
BRFSBZ BRF SA RegS Industrial Fixed Income 7,577.53 0.00 11.91 Sep 21, 2050 5.75
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,577.53 0.00 4.66 Jun 10, 2031 7.75
006120 SK DISCOVERY LTD Energy Equity 7,575.57 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 7,575.57 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 7,575.57 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 7,575.57 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,574.20 0.00 3.77 Feb 05, 2029 0.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,574.20 0.00 3.11 Jun 24, 2029 0.63
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 7,567.88 0.00 2.89 Jun 08, 2029 4.16
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 7,561.55 0.00 4.49 Jan 16, 2030 2.25
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 7,555.23 0.00 9.81 Jul 07, 2039 6.13
BPCEGP BPCE SA RegS Corporates Fixed Income 7,555.23 0.00 3.49 Apr 16, 2029 5.25
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 7,548.91 0.00 6.21 May 18, 2032 3.38
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,540.56 0.00 3.24 Feb 15, 2029 4.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,540.56 0.00 6.42 Mar 30, 2033 5.25
APH AMPHENOL CORPORATION Industrial Fixed Income 7,540.56 0.00 3.64 Jun 01, 2029 4.35
AZO AUTOZONE INC Industrial Fixed Income 7,540.56 0.00 5.38 Jan 15, 2031 1.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,540.56 0.00 12.14 Sep 01, 2044 4.55
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 7,540.56 0.00 1.12 May 26, 2026 1.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,540.56 0.00 7.29 Oct 30, 2034 5.20
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,540.56 0.00 2.73 Apr 01, 2028 5.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,540.56 0.00 3.63 Jun 15, 2029 5.15
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 7,540.56 0.00 4.82 Jun 20, 2049 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,540.56 0.00 10.61 Apr 01, 2040 4.25
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,540.56 0.00 1.97 Apr 30, 2027 2.10
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,540.56 0.00 6.06 Aug 08, 2032 4.90
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,540.56 0.00 3.40 Feb 15, 2029 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,540.56 0.00 13.32 Sep 01, 2048 4.45
OKE ONEOK INC Industrial Fixed Income 7,540.56 0.00 12.77 Feb 01, 2049 4.85
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 7,540.56 0.00 3.37 Apr 04, 2029 6.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,540.56 0.00 7.05 Feb 15, 2034 4.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,540.56 0.00 11.04 Nov 15, 2041 4.38
ADT ADT SECURITY CORP 144A Industrial Fixed Income 7,540.56 0.00 5.99 Jul 15, 2032 4.88
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 7,540.56 0.00 1.35 Sep 24, 2080 4.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 7,540.56 0.00 5.70 Apr 08, 2032 4.75
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 7,540.56 0.00 4.94 Mar 18, 2031 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,540.56 0.00 6.39 Jan 20, 2033 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,540.56 0.00 11.66 Nov 01, 2042 3.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,540.56 0.00 13.54 Nov 15, 2054 5.80
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,540.56 0.00 6.26 Sep 01, 2032 3.95
XEL XCEL ENERGY INC Utility Fixed Income 7,540.56 0.00 4.24 Dec 01, 2029 2.60
XYL XYLEM INC Industrial Fixed Income 7,540.56 0.00 5.32 Jan 30, 2031 2.25
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 7,539.15 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 7,539.15 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 7,536.26 0.00 1.42 Sep 15, 2026 1.90
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 7,529.94 0.00 8.57 Jun 21, 2035 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,523.62 0.00 3.02 Jun 10, 2028 2.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 7,523.62 0.00 3.23 Aug 09, 2029 0.58
002180 NINESTAR CORP A Information Technology Equity 7,520.94 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 7,520.94 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 7,520.94 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,517.30 0.00 28.35 Sep 10, 2074 2.75
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 7,504.65 0.00 5.28 Nov 05, 2030 1.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,504.65 0.00 14.38 May 15, 2054 5.00
SO ALABAMA POWER COMPANY Utility Fixed Income 7,503.60 0.00 12.78 Mar 01, 2045 3.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,503.60 0.00 2.52 Jan 15, 2028 6.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,503.60 0.00 1.55 Feb 15, 2062 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,503.60 0.00 4.59 Oct 04, 2030 5.85
AZO AUTOZONE INC Industrial Fixed Income 7,503.60 0.00 7.14 Jul 15, 2034 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,503.60 0.00 1.75 Jan 26, 2027 2.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,503.60 0.00 4.38 Jan 10, 2030 2.50
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 7,503.60 0.00 6.44 Aug 04, 2033 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,503.60 0.00 13.49 Jun 15, 2048 4.05
CVS CVS HEALTH CORP Industrial Fixed Income 7,503.60 0.00 14.15 Jun 01, 2063 6.00
DTE DTE ENERGY COMPANY Utility Fixed Income 7,503.60 0.00 6.91 Jun 01, 2034 5.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,503.60 0.00 1.41 Sep 14, 2026 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,503.60 0.00 1.18 Jun 17, 2026 1.05
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 7,503.60 0.00 11.82 Jul 12, 2041 2.88
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 7,503.60 0.00 5.65 Sep 01, 2031 3.10
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 7,503.60 0.00 3.61 May 15, 2032 8.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,503.60 0.00 1.79 Mar 15, 2027 4.88
HCA HCA INC Industrial Fixed Income 7,503.60 0.00 1.85 Mar 15, 2027 3.13
HUM HUMANA INC Financial Institutions Fixed Income 7,503.60 0.00 3.98 Aug 15, 2029 3.13
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,503.60 0.00 12.91 Aug 15, 2047 4.40
KR KROGER CO Industrial Fixed Income 7,503.60 0.00 4.91 Apr 01, 2031 7.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,503.60 0.00 2.10 Jun 30, 2027 4.40
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 7,503.60 0.00 4.11 Aug 15, 2032 8.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,503.60 0.00 1.40 Sep 13, 2026 2.76
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,503.60 0.00 5.71 Jun 01, 2032 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,503.60 0.00 13.73 Mar 15, 2055 5.90
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,503.60 0.00 3.94 Oct 16, 2029 5.09
NTRCN NUTRIEN LTD Industrial Fixed Income 7,503.60 0.00 2.72 Mar 27, 2028 4.90
QRVO QORVO INC 144A Industrial Fixed Income 7,503.60 0.00 5.22 Apr 01, 2031 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,503.60 0.00 15.69 Sep 01, 2051 2.82
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,503.60 0.00 1.17 Jul 01, 2026 2.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,503.60 0.00 13.00 Feb 15, 2048 4.30
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,503.60 0.00 14.85 Aug 15, 2050 3.36
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,503.60 0.00 5.30 Jun 03, 2032 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,503.60 0.00 16.69 May 15, 2060 3.13
VLTO VERALTO CORP Industrial Fixed Income 7,503.60 0.00 6.68 Sep 18, 2033 5.45
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,503.60 0.00 7.32 Dec 01, 2034 5.35
WMT WALMART INC Industrial Fixed Income 7,503.60 0.00 4.15 Sep 24, 2029 2.38
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 7,503.60 0.00 13.07 Apr 27, 2046 4.08
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 7,503.60 0.00 0.99 Apr 17, 2026 4.38
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,503.60 0.00 4.04 Sep 17, 2029 3.88
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 7,502.73 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 7,502.73 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 7,502.73 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 7,492.01 0.00 2.62 Jan 15, 2028 5.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,492.01 0.00 3.12 Jun 12, 2029 0.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 7,492.01 0.00 7.34 Jul 15, 2033 2.50
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,485.68 0.00 4.92 May 25, 2030 1.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 7,485.68 0.00 5.82 Jun 17, 2031 1.50
3393 WASION HOLDINGS LTD Information Technology Equity 7,484.52 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 7,484.52 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 7,484.52 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 7,466.64 0.00 12.68 Jun 15, 2047 4.50
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 7,466.64 0.00 1.22 Aug 20, 2026 5.88
AAPL APPLE INC Industrial Fixed Income 7,466.64 0.00 5.85 Aug 05, 2031 1.70
AZN ASTRAZENECA PLC Industrial Fixed Income 7,466.64 0.00 13.48 Aug 17, 2048 4.38
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 7,466.64 0.00 3.38 Jul 01, 2029 4.00
CSX CSX CORP Industrial Fixed Income 7,466.64 0.00 13.13 Nov 01, 2046 3.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,466.64 0.00 6.32 Mar 01, 2033 5.40
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 7,466.64 0.00 11.21 Jun 01, 2044 4.90
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 7,466.64 0.00 1.42 May 15, 2028 6.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,466.64 0.00 6.24 Mar 15, 2032 2.35
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 7,466.64 0.00 5.90 Dec 01, 2046 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 7,466.64 0.00 13.30 Jun 05, 2054 6.05
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,466.64 0.00 2.80 Aug 01, 2028 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,466.64 0.00 6.36 Feb 15, 2033 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,466.64 0.00 3.69 Jun 24, 2029 5.30
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,466.64 0.00 5.84 Apr 15, 2032 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,466.64 0.00 11.94 Dec 05, 2043 4.50
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 7,466.64 0.00 5.97 May 15, 2032 3.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,466.64 0.00 2.56 Jan 12, 2028 4.94
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,466.64 0.00 5.73 Jun 15, 2031 1.65
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 7,466.64 0.00 2.28 Sep 13, 2027 5.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,466.64 0.00 2.90 Jun 12, 2028 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 7,466.64 0.00 2.48 Jan 15, 2028 4.75
PLD PROLOGIS LP Financial Institutions Fixed Income 7,466.64 0.00 6.57 Jun 15, 2033 4.75
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,466.64 0.00 7.22 Aug 09, 2034 5.25
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 7,466.64 0.00 4.97 Feb 18, 2031 5.00
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 7,466.64 0.00 4.74 Jun 26, 2030 2.65
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 7,466.64 0.00 1.72 Nov 01, 2028 7.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,466.64 0.00 10.97 Jan 21, 2043 4.03
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 7,466.64 0.00 6.71 Mar 01, 2055 7.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,466.64 0.00 8.55 Jul 01, 2036 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 7,466.64 0.00 6.06 Aug 04, 2033 4.16
TJX TJX COMPANIES INC Industrial Fixed Income 7,466.64 0.00 2.99 May 15, 2028 1.15
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,466.64 0.00 12.75 Jul 01, 2052 6.25
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,466.64 0.00 2.49 Jan 31, 2028 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,466.64 0.00 6.08 Jan 12, 2032 2.45
UDR UDR INC Financial Institutions Fixed Income 7,466.64 0.00 4.31 Jan 15, 2030 3.20
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 7,466.64 0.00 3.11 Sep 11, 2028 5.65
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,466.64 0.00 5.44 Jan 15, 2032 3.75
VNT VONTIER CORP Industrial Fixed Income 7,466.64 0.00 5.37 Apr 01, 2031 2.95
YPFDAR YPF SA RegS Agency Fixed Income 7,466.64 0.00 2.34 Jun 30, 2029 9.00
CANPCK CANPACK SA RegS Industrial Fixed Income 7,466.64 0.00 3.93 Nov 15, 2029 3.88
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Agency Fixed Income 7,466.64 0.00 0.95 Apr 19, 2026 5.00
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 7,466.64 0.00 5.89 Dec 10, 2035 7.63
4174 OBI PHARMA INC Health Care Equity 7,466.31 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 7,466.31 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 7,466.31 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,454.07 0.00 1.43 Sep 21, 2026 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 7,454.07 0.00 19.87 Sep 20, 2047 0.80
NFLX NETFLIX INC RegS Corporates Fixed Income 7,454.07 0.00 4.19 Nov 15, 2029 3.88
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 7,454.07 0.00 3.51 Nov 01, 2028 0.63
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 7,448.10 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,447.75 0.00 2.19 Aug 30, 2028 4.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7,435.11 0.00 3.36 Sep 19, 2028 1.13
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 7,435.11 0.00 4.72 Mar 25, 2030 1.75
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 7,435.11 0.00 3.52 May 16, 2029 6.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 7,429.89 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 7,429.67 0.00 2.35 Oct 22, 2027 4.45
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 7,429.67 0.00 6.73 Jun 15, 2035 6.04
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,429.67 0.00 14.46 Aug 05, 2052 4.40
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,429.67 0.00 3.03 Jul 20, 2028 4.25
CCI CROWN CASTLE INC Industrial Fixed Income 7,429.67 0.00 5.64 Jul 15, 2031 2.50
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 7,429.67 0.00 2.09 Jun 15, 2027 2.95
EXC EXELON CORPORATION Utility Fixed Income 7,429.67 0.00 14.38 Mar 15, 2052 4.10
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,429.67 0.00 1.93 Apr 11, 2027 2.30
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 7,429.67 0.00 17.12 Jan 24, 2077 4.85
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7,429.67 0.00 13.43 Oct 15, 2054 5.60
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 7,429.67 0.00 11.04 Jun 15, 2043 5.75
JBL JABIL INC Industrial Fixed Income 7,429.67 0.00 2.52 Jan 12, 2028 3.95
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 7,429.67 0.00 1.38 Sep 22, 2026 3.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,429.67 0.00 6.17 Feb 09, 2033 5.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,429.67 0.00 5.45 Feb 04, 2031 1.50
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 7,429.67 0.00 12.06 Jul 01, 2047 4.37
NTT NTT FINANCE CORP 144A Industrial Fixed Income 7,429.67 0.00 2.13 Jul 27, 2027 4.37
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,429.67 0.00 13.77 Feb 01, 2054 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,429.67 0.00 8.03 Jun 01, 2036 6.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,429.67 0.00 14.14 Mar 15, 2053 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,429.67 0.00 2.75 Sep 01, 2028 6.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,429.67 0.00 1.86 Mar 15, 2027 2.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,429.67 0.00 5.78 Aug 15, 2031 2.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,429.67 0.00 3.98 Sep 09, 2029 4.20
TGT TARGET CORPORATION Industrial Fixed Income 7,429.67 0.00 13.39 Nov 15, 2047 3.90
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,429.67 0.00 2.64 Mar 01, 2028 4.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,429.67 0.00 11.85 Nov 18, 2044 4.80
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 7,429.67 0.00 2.63 Oct 15, 2028 6.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,429.67 0.00 11.19 Jun 24, 2044 5.75
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 7,429.67 0.00 1.70 Mar 20, 2028 4.50
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 7,429.67 0.00 4.89 Aug 11, 2030 2.50
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 7,429.67 0.00 5.54 Apr 28, 2031 2.07
BNFP DANONE SA MTN RegS Corporates Fixed Income 7,428.78 0.00 5.33 May 22, 2031 3.47
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 7,422.46 0.00 2.14 Jul 22, 2027 4.13
5273 MITANI SEKISAN LTD Materials Equity 7,417.35 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 7,411.68 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 7,411.68 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 7,411.68 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,409.82 0.00 3.73 Jun 18, 2029 5.70
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,409.82 0.00 1.92 Mar 15, 2027 0.75
ORSTED OERSTED A/S RegS Government Related Fixed Income 7,403.49 0.00 4.43 Nov 26, 2029 1.50
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 7,393.46 0.00 0.00 nan 0.00
STT STATE STREET CORP Financial Institutions Fixed Income 7,392.71 0.00 6.61 Nov 21, 2034 6.12
TJX TJX COMPANIES INC Industrial Fixed Income 7,392.71 0.00 1.40 Sep 15, 2026 2.25
TGT TARGET CORPORATION Industrial Fixed Income 7,392.71 0.00 4.96 Sep 15, 2030 2.65
MMM 3M CO MTN Industrial Fixed Income 7,392.71 0.00 3.14 Sep 14, 2028 3.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,392.71 0.00 3.55 Apr 15, 2029 4.70
VALEBZ VALE SA Industrial Fixed Income 7,392.71 0.00 10.88 Sep 11, 2042 5.63
WMT WALMART INC Industrial Fixed Income 7,392.71 0.00 10.21 Apr 01, 2040 5.63
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 7,392.71 0.00 0.04 Nov 21, 2028 5.22
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 7,392.71 0.00 4.95 Jul 02, 2031 7.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,392.71 0.00 6.27 Mar 01, 2033 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,392.71 0.00 5.46 Oct 23, 2031 4.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,392.71 0.00 6.90 Feb 15, 2034 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,392.71 0.00 4.57 May 01, 2030 2.80
COR CENCORA INC Industrial Fixed Income 7,392.71 0.00 5.37 Mar 15, 2031 2.70
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,392.71 0.00 5.86 May 13, 2032 4.50
ADI ANALOG DEVICES INC Industrial Fixed Income 7,392.71 0.00 5.93 Oct 01, 2031 2.10
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,392.71 0.00 6.72 Jan 15, 2034 5.88
BA BOEING CO Industrial Fixed Income 7,392.71 0.00 8.07 Feb 01, 2035 3.25
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 7,392.71 0.00 3.24 May 15, 2029 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,392.71 0.00 11.70 Mar 15, 2043 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,392.71 0.00 14.51 Feb 15, 2050 3.55
CVX CHEVRON USA INC Industrial Fixed Income 7,392.71 0.00 4.41 Apr 15, 2030 4.69
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 7,392.71 0.00 0.13 May 01, 2027 5.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,392.71 0.00 1.15 Jun 10, 2026 2.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,392.71 0.00 2.31 Sep 15, 2027 4.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,392.71 0.00 6.97 Jan 15, 2034 4.85
ENBCN ENBRIDGE INC Industrial Fixed Income 7,392.71 0.00 12.01 Dec 01, 2046 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,392.71 0.00 10.20 Feb 01, 2041 5.95
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,392.71 0.00 14.43 Mar 01, 2050 3.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,392.71 0.00 2.53 Jan 15, 2028 6.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,392.71 0.00 2.66 Mar 01, 2028 4.55
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,392.71 0.00 3.95 Jul 16, 2029 2.88
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 7,392.71 0.00 3.37 Jan 31, 2029 5.58
MXCN METHANEX CORPORATION Industrial Fixed Income 7,392.71 0.00 4.03 Dec 15, 2029 5.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 7,392.71 0.00 3.07 Jan 31, 2030 9.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,392.71 0.00 2.30 Sep 30, 2028 5.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,392.71 0.00 6.06 Jan 15, 2032 2.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,392.71 0.00 4.25 Feb 28, 2030 5.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,392.71 0.00 15.74 Aug 14, 2050 2.75
OMC OMNICOM GROUP INC Industrial Fixed Income 7,392.71 0.00 4.47 Jun 01, 2030 4.20
PEP PEPSICO INC Industrial Fixed Income 7,392.71 0.00 13.43 Oct 06, 2046 3.45
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,392.71 0.00 2.63 Jan 26, 2028 3.95
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,392.71 0.00 3.20 Nov 21, 2028 6.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,392.71 0.00 9.45 Mar 08, 2041 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,392.71 0.00 12.94 Nov 15, 2052 6.35
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,384.53 0.00 6.50 May 21, 2032 1.81
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,384.53 0.00 4.04 Sep 01, 2029 3.63
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 7,384.53 0.00 4.41 Mar 08, 2030 4.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 7,384.53 0.00 1.86 Mar 14, 2028 4.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,378.20 0.00 9.93 Dec 01, 2038 5.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 7,378.20 0.00 20.76 Mar 20, 2053 1.90
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 7,378.20 0.00 7.15 Sep 07, 2033 3.50
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 7,375.25 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 7,375.25 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 7,375.25 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 7,368.55 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 7,365.56 0.00 2.08 Sep 15, 2032 4.50
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 7,365.56 0.00 12.41 Sep 26, 2042 4.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 7,359.24 0.00 9.10 May 06, 2036 3.20
020150 ILJIN MATERIALS Information Technology Equity 7,357.04 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 7,357.04 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 7,357.04 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,355.75 0.00 2.56 Feb 01, 2028 5.30
ALB ALBEMARLE CORP Industrial Fixed Income 7,355.75 0.00 5.79 Jun 01, 2032 5.05
MO ALTRIA GROUP INC Industrial Fixed Income 7,355.75 0.00 3.09 Nov 01, 2028 6.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,355.75 0.00 6.83 Dec 15, 2054 6.95
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,355.75 0.00 1.32 Jan 15, 2028 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,355.75 0.00 6.34 May 30, 2033 5.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,355.75 0.00 6.00 Aug 15, 2032 5.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,355.75 0.00 7.75 Aug 15, 2035 5.63
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 7,355.75 0.00 3.50 Mar 20, 2030 5.60
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 7,355.75 0.00 8.07 Oct 15, 2036 6.35
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,355.75 0.00 11.91 Dec 15, 2044 4.68
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 7,355.75 0.00 0.94 Apr 27, 2026 3.88
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 7,355.75 0.00 14.08 Apr 15, 2050 3.45
CBG CBRE SERVICES INC Industrial Fixed Income 7,355.75 0.00 5.44 Apr 01, 2031 2.50
CVI CVR ENERGY INC 144A Industrial Fixed Income 7,355.75 0.00 2.97 Jan 15, 2029 8.50
CVX CHEVRON USA INC Industrial Fixed Income 7,355.75 0.00 5.86 Apr 15, 2032 4.82
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 7,355.75 0.00 5.45 Apr 15, 2032 7.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,355.75 0.00 8.50 Aug 15, 2037 6.95
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 7,355.75 0.00 1.21 Dec 15, 2028 9.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,355.75 0.00 3.62 Mar 07, 2029 3.45
EQIX EQUINIX INC Industrial Fixed Income 7,355.75 0.00 5.90 Apr 15, 2032 3.90
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,355.75 0.00 5.49 Mar 15, 2031 1.95
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 7,355.75 0.00 1.06 Jun 01, 2027 10.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,355.75 0.00 3.47 Apr 04, 2029 5.37
INTC INTEL CORPORATION Industrial Fixed Income 7,355.75 0.00 11.78 Jul 29, 2045 4.90
KMI KINDER MORGAN INC Industrial Fixed Income 7,355.75 0.00 13.40 Aug 01, 2054 5.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,355.75 0.00 4.27 Dec 15, 2029 2.90
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 7,355.75 0.00 3.10 Nov 15, 2028 6.75
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 7,355.75 0.00 2.45 Aug 01, 2029 8.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,355.75 0.00 5.14 Sep 15, 2030 1.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,355.75 0.00 10.25 Mar 07, 2039 4.15
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,355.75 0.00 1.86 Mar 17, 2027 2.63
NXPI NXP BV Industrial Fixed Income 7,355.75 0.00 6.28 Jan 15, 2033 5.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,355.75 0.00 0.21 Jan 15, 2027 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,355.75 0.00 5.07 Aug 07, 2030 1.20
NI NISOURCE INC Utility Fixed Income 7,355.75 0.00 5.46 Feb 15, 2031 1.70
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,355.75 0.00 3.02 Aug 03, 2028 3.65
OMC OMNICOM GROUP INC Industrial Fixed Income 7,355.75 0.00 4.62 Apr 30, 2030 2.45
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 7,355.75 0.00 13.70 Sep 15, 2052 5.40
PEP PEPSICO INC Industrial Fixed Income 7,355.75 0.00 5.53 Feb 25, 2031 1.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,355.75 0.00 7.01 Jan 21, 2036 6.23
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,355.75 0.00 7.22 Aug 15, 2034 5.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,355.75 0.00 5.85 Apr 22, 2032 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,355.75 0.00 4.75 Nov 20, 2030 5.55
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,355.75 0.00 1.13 Jun 03, 2027 1.98
VMW VMWARE LLC Industrial Fixed Income 7,355.75 0.00 1.89 May 15, 2027 4.65
VNT VONTIER CORP Industrial Fixed Income 7,355.75 0.00 2.85 Apr 01, 2028 2.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,355.75 0.00 13.53 Aug 15, 2052 5.30
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 7,355.75 0.00 6.89 Jun 11, 2034 6.45
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 7,355.75 0.00 3.04 Nov 07, 2028 8.38
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 7,355.75 0.00 13.07 Jul 28, 2050 4.00
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 7,355.75 0.00 5.79 Oct 14, 2031 2.50
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,355.75 0.00 2.78 May 15, 2033 8.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,352.91 0.00 17.43 Jun 18, 2052 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,352.91 0.00 17.92 Dec 02, 2052 2.55
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,352.91 0.00 32.74 Apr 20, 2071 0.70
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,346.59 0.00 5.15 Mar 10, 2032 4.79
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 7,338.83 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 7,338.83 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 7,338.83 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 7,338.83 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 7,338.83 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 7,338.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 7,333.95 0.00 2.16 Jul 22, 2028 3.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,333.95 0.00 6.17 Nov 24, 2032 4.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,333.95 0.00 12.78 Oct 06, 2042 3.50
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 7,327.63 0.00 3.40 Oct 16, 2028 1.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,327.63 0.00 2.08 May 14, 2027 0.50
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 7,321.30 0.00 10.27 Feb 15, 2040 6.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 7,320.62 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,318.78 0.00 6.44 Mar 27, 2033 5.13
COR CENCORA INC Industrial Fixed Income 7,318.78 0.00 6.98 Feb 15, 2034 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,318.78 0.00 0.97 Apr 01, 2026 4.88
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,318.78 0.00 11.90 Aug 01, 2044 4.75
BSHSI Bon Secours Mercy Health Industrial Fixed Income 7,318.78 0.00 4.15 Jun 01, 2030 3.46
CSX CSX CORP Industrial Fixed Income 7,318.78 0.00 8.38 Oct 01, 2036 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,318.78 0.00 5.95 Sep 15, 2031 1.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 7,318.78 0.00 3.40 Jan 09, 2029 4.80
ENGIFP ENGIE SA 144A Utility Fixed Income 7,318.78 0.00 6.82 Apr 10, 2034 5.63
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,318.78 0.00 3.44 Nov 01, 2038 4.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 7,318.78 0.00 5.83 Dec 01, 2031 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 7,318.78 0.00 4.18 Jan 30, 2030 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,318.78 0.00 4.11 Jan 07, 2030 5.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,318.78 0.00 2.53 Nov 19, 2027 1.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,318.78 0.00 3.19 Aug 16, 2028 2.04
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,318.78 0.00 17.50 Sep 15, 2060 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,318.78 0.00 6.09 Nov 29, 2032 5.88
JBL JABIL INC Industrial Fixed Income 7,318.78 0.00 5.16 Jan 15, 2031 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,318.78 0.00 11.18 Mar 01, 2043 5.00
LEA LEAR CORPORATION Industrial Fixed Income 7,318.78 0.00 12.30 May 15, 2049 5.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,318.78 0.00 5.32 Apr 15, 2031 2.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,318.78 0.00 2.54 Jan 06, 2028 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,318.78 0.00 2.90 Jun 13, 2028 4.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,318.78 0.00 2.08 Jul 02, 2027 5.59
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 7,318.78 0.00 5.28 Aug 15, 2031 3.88
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 7,318.78 0.00 6.78 Apr 15, 2034 5.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,318.78 0.00 6.07 Jan 11, 2032 2.45
PEP PEPSICO INC Industrial Fixed Income 7,318.78 0.00 1.85 Mar 19, 2027 2.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,318.78 0.00 12.66 Jul 17, 2049 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,318.78 0.00 11.57 Jun 15, 2044 4.70
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,318.78 0.00 11.52 Mar 15, 2044 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,318.78 0.00 6.01 May 04, 2032 3.88
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 7,318.78 0.00 3.46 Feb 01, 2031 9.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,318.78 0.00 6.49 Feb 01, 2033 4.20
UNIT UNITI GROUP LP 144A Industrial Fixed Income 7,318.78 0.00 4.00 Jan 15, 2030 6.00
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 7,318.78 0.00 16.52 Sep 01, 2050 2.26
VFC VF CORPORATION Industrial Fixed Income 7,318.78 0.00 4.54 Apr 23, 2030 2.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,318.78 0.00 1.79 Feb 28, 2057 6.25
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,318.78 0.00 3.08 Sep 15, 2028 4.50
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,318.78 0.00 1.07 Jul 31, 2026 6.63
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 7,318.78 0.00 10.75 Jan 15, 2050 6.39
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 7,318.78 0.00 3.66 Sep 15, 2031 9.00
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,318.78 0.00 13.12 Jun 09, 2051 4.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,318.78 0.00 5.61 Oct 04, 2032 7.05
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,314.98 0.00 7.89 Apr 19, 2033 0.13
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 7,302.41 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 7,302.34 0.00 3.28 Oct 19, 2028 4.25
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 7,284.20 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7,284.20 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 7,283.37 0.00 6.00 Jul 02, 2031 0.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,283.37 0.00 3.34 Sep 05, 2028 0.88
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 7,281.82 0.00 4.01 Sep 21, 2029 3.99
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,281.82 0.00 4.38 Feb 01, 2030 3.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,281.82 0.00 6.09 Oct 01, 2032 5.93
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,281.82 0.00 13.46 Mar 02, 2053 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,281.82 0.00 5.73 Aug 12, 2031 2.45
TEAM ATLASSIAN CORP Industrial Fixed Income 7,281.82 0.00 3.58 May 15, 2029 5.25
AVNT AVIENT CORP 144A Industrial Fixed Income 7,281.82 0.00 4.19 Nov 01, 2031 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,281.82 0.00 6.64 Aug 11, 2033 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,281.82 0.00 3.81 Jul 26, 2030 4.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 7,281.82 0.00 4.66 Jun 24, 2031 2.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,281.82 0.00 3.43 Jan 15, 2029 4.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 7,281.82 0.00 3.57 Jan 15, 2029 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,281.82 0.00 6.55 Jul 05, 2033 5.51
CCI CROWN CASTLE INC Industrial Fixed Income 7,281.82 0.00 3.45 Feb 15, 2029 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,281.82 0.00 2.59 Jan 20, 2028 4.75
DAL DELTA AIR LINES INC Industrial Fixed Income 7,281.82 0.00 2.70 Apr 19, 2028 4.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,281.82 0.00 14.90 Oct 01, 2049 3.15
FLO FLOWERS FOODS INC Industrial Fixed Income 7,281.82 0.00 5.42 Mar 15, 2031 2.40
SO GEORGIA POWER COMPANY Utility Fixed Income 7,281.82 0.00 4.29 Mar 15, 2030 4.55
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 7,281.82 0.00 2.91 Sep 01, 2029 6.75
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 7,281.82 0.00 4.41 Oct 01, 2031 9.75
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 7,281.82 0.00 3.96 Jul 15, 2032 7.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,281.82 0.00 16.44 Apr 15, 2070 4.45
KCN KINROSS GOLD CORP Industrial Fixed Income 7,281.82 0.00 6.35 Jul 15, 2033 6.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,281.82 0.00 6.67 Oct 23, 2033 5.63
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 7,281.82 0.00 3.13 Jun 15, 2029 4.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,281.82 0.00 5.55 Jul 15, 2031 3.10
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 7,281.82 0.00 3.09 May 01, 2029 7.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,281.82 0.00 11.34 Nov 15, 2043 5.15
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,281.82 0.00 2.09 Jul 06, 2027 5.39
OCINV OCI NV MTN 144A Industrial Fixed Income 7,281.82 0.00 6.12 Mar 16, 2033 6.70
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 7,281.82 0.00 14.51 Apr 19, 2052 4.00
OKE ONEOK INC Industrial Fixed Income 7,281.82 0.00 13.73 Mar 01, 2050 3.95
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 7,281.82 0.00 2.96 Aug 15, 2028 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,281.82 0.00 11.77 Aug 21, 2042 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,281.82 0.00 5.46 Nov 01, 2031 4.75
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,281.82 0.00 12.99 Nov 15, 2047 4.00
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 7,281.82 0.00 2.30 Feb 01, 2029 9.00
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,281.82 0.00 3.87 Jan 15, 2030 4.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,281.82 0.00 3.65 Sep 15, 2029 7.88
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 7,281.82 0.00 2.08 Feb 15, 2028 5.00
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,281.82 0.00 5.71 Jul 27, 2032 6.54
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 7,277.05 0.00 3.66 Feb 16, 2029 3.19
BNOR BLUENORD Energy Equity 7,270.95 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,270.72 0.00 2.70 Jan 24, 2028 3.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,264.40 0.00 7.48 Jan 09, 2034 3.75
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 7,258.08 0.00 2.64 Apr 10, 2028 7.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 7,258.08 0.00 2.34 Sep 10, 2027 2.63
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 7,247.78 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 7,245.43 0.00 2.99 Jun 05, 2028 2.75
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 7,245.43 0.00 1.94 Mar 22, 2027 1.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,244.86 0.00 14.78 Mar 15, 2052 3.55
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 7,244.86 0.00 0.73 Mar 01, 2027 5.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,244.86 0.00 1.01 Jun 02, 2026 4.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,244.86 0.00 11.00 Apr 27, 2042 4.63
CC CHEMOURS COMPANY 144A Industrial Fixed Income 7,244.86 0.00 5.05 Jan 15, 2033 8.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 7,244.86 0.00 13.40 Feb 15, 2061 3.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 7,244.86 0.00 10.58 Feb 22, 2042 4.13
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 7,244.86 0.00 13.78 Jan 15, 2052 4.10
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,244.86 0.00 4.84 Jun 15, 2030 1.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,244.86 0.00 15.42 Feb 15, 2053 3.30
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 7,244.86 0.00 3.22 Sep 15, 2028 2.87
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,244.86 0.00 3.60 Mar 01, 2030 4.25
GMT GATX CORPORATION Financial Institutions Fixed Income 7,244.86 0.00 4.58 Jun 30, 2030 4.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 7,244.86 0.00 2.45 Jun 15, 2028 8.00
GEL GENESIS ENERGY LP Industrial Fixed Income 7,244.86 0.00 2.09 Jan 15, 2029 8.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,244.86 0.00 6.33 Oct 06, 2033 6.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,244.86 0.00 12.63 Mar 15, 2054 6.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,244.86 0.00 3.30 Oct 15, 2054 7.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,244.86 0.00 11.27 Mar 01, 2044 5.50
LABL LABL INC 144A Industrial Fixed Income 7,244.86 0.00 1.99 Jul 15, 2027 10.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,244.86 0.00 1.90 Apr 25, 2027 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,244.86 0.00 1.88 May 06, 2027 5.10
NI NISOURCE INC Utility Fixed Income 7,244.86 0.00 2.71 Mar 30, 2028 5.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,244.86 0.00 1.96 May 13, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,244.86 0.00 3.00 Jul 01, 2028 3.75
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 7,244.86 0.00 3.44 Oct 15, 2029 5.50
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 7,244.86 0.00 4.81 Dec 01, 2032 6.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,244.86 0.00 14.16 Jul 15, 2050 3.80
RRR STATION CASINOS LLC 144A Industrial Fixed Income 7,244.86 0.00 2.41 Feb 15, 2028 4.50
TSN TYSON FOODS INC Industrial Fixed Income 7,244.86 0.00 6.92 Mar 15, 2034 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,244.86 0.00 10.87 Nov 15, 2041 4.63
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 7,244.86 0.00 3.80 Dec 01, 2029 3.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 7,244.86 0.00 10.67 Oct 29, 2043 6.38
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 7,244.86 0.00 1.68 Jan 19, 2027 6.25
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 7,244.86 0.00 4.21 Jun 15, 2034 5.20
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 7,244.86 0.00 1.80 Apr 12, 2027 8.38
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 7,244.86 0.00 1.46 Nov 12, 2026 9.38
KFW KFW MTN RegS Agency Fixed Income 7,244.86 0.00 2.66 Jan 31, 2028 4.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 7,239.11 0.00 3.27 Oct 03, 2029 3.13
2723 GOURMET MASTER LTD Consumer Discretionary Equity 7,229.57 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 7,229.57 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 7,226.47 0.00 0.94 Mar 13, 2026 3.88
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 7,220.15 0.00 1.24 Jul 06, 2026 0.38
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 7,213.82 0.00 8.71 Sep 30, 2036 5.39
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,213.82 0.00 6.94 Sep 15, 2032 1.50
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 7,213.82 0.00 2.24 Sep 09, 2027 2.63
INTNED ING GROEP NV RegS Corporates Fixed Income 7,213.82 0.00 7.26 Feb 12, 2035 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 7,213.82 0.00 16.01 Mar 20, 2044 1.60
6550 POLARIS GROUP Health Care Equity 7,211.36 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 7,211.36 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 7,207.89 0.00 14.30 Jun 01, 2052 4.39
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 7,207.89 0.00 4.76 Jun 04, 2030 2.10
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,207.89 0.00 6.84 Feb 01, 2034 5.50
APH AMPHENOL CORPORATION Industrial Fixed Income 7,207.89 0.00 3.49 Apr 05, 2029 5.05
AAPL APPLE INC Industrial Fixed Income 7,207.89 0.00 4.43 May 10, 2030 4.15
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 7,207.89 0.00 1.53 Dec 15, 2026 4.01
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,207.89 0.00 6.43 Mar 03, 2033 4.88
AZO AUTOZONE INC Industrial Fixed Income 7,207.89 0.00 6.37 Feb 01, 2033 4.75
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 7,207.89 0.00 2.16 Jul 27, 2027 5.00
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 7,207.89 0.00 0.94 May 01, 2026 6.75
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 7,207.89 0.00 7.39 Jan 09, 2035 5.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,207.89 0.00 6.91 Feb 15, 2034 5.45
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 7,207.89 0.00 3.78 Dec 01, 2031 8.38
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 7,207.89 0.00 3.45 Feb 15, 2029 3.00
CCI CROWN CASTLE INC Industrial Fixed Income 7,207.89 0.00 4.16 Nov 15, 2029 3.10
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,207.89 0.00 11.28 Dec 01, 2041 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 7,207.89 0.00 12.03 Dec 15, 2045 4.80
EBAY EBAY INC Industrial Fixed Income 7,207.89 0.00 11.53 Jul 15, 2042 4.00
ENBCN ENBRIDGE INC Industrial Fixed Income 7,207.89 0.00 14.77 Aug 01, 2051 3.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 7,207.89 0.00 2.81 Mar 08, 2028 1.80
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 7,207.89 0.00 1.21 Jun 30, 2026 1.75
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,207.89 0.00 4.11 Nov 01, 2036 2.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 7,207.89 0.00 1.59 May 15, 2027 7.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,207.89 0.00 6.55 May 15, 2033 4.95
MPLX MPLX LP Industrial Fixed Income 7,207.89 0.00 2.37 Dec 01, 2027 4.25
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 7,207.89 0.00 3.54 Apr 15, 2029 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,207.89 0.00 9.81 Jul 26, 2038 4.29
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,207.89 0.00 7.42 Aug 28, 2034 4.75
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 7,207.89 0.00 3.77 Mar 15, 2030 9.88
PSX PHILLIPS 66 CO Industrial Fixed Income 7,207.89 0.00 2.66 Mar 01, 2028 3.75
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 7,207.89 0.00 13.09 May 15, 2054 6.22
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,207.89 0.00 5.50 Feb 15, 2031 1.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 7,207.89 0.00 13.30 Mar 16, 2047 4.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,207.89 0.00 7.68 Mar 15, 2035 4.85
TMUS T-MOBILE USA INC Industrial Fixed Income 7,207.89 0.00 3.69 Mar 15, 2029 2.40
TXT TEXTRON INC Industrial Fixed Income 7,207.89 0.00 7.61 May 15, 2035 5.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,207.89 0.00 11.37 Aug 10, 2043 5.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,207.89 0.00 14.50 Sep 01, 2049 3.40
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 7,207.89 0.00 6.52 Jul 15, 2033 5.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 7,207.89 0.00 5.33 Apr 23, 2032 6.88
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 7,207.89 0.00 1.45 Apr 30, 2028 4.25
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,207.89 0.00 8.90 Mar 13, 2048 6.75
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 7,207.89 0.00 5.40 Jun 03, 2031 3.25
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 7,207.89 0.00 2.63 Jun 09, 2028 7.50
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 7,207.89 0.00 2.77 Nov 30, 2029 12.50
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 7,207.50 0.00 10.89 May 24, 2039 3.40
BACR BARCLAYS PLC MTN Corporates Fixed Income 7,194.86 0.00 6.72 Jan 17, 2033 3.25
SMRA SUMMARECON AGUNG Real Estate Equity 7,193.15 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 7,193.15 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 7,193.15 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 7,174.94 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 7,174.94 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 7,174.94 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 7,174.94 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 7,174.94 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 7,174.94 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,170.93 0.00 13.64 Mar 15, 2049 4.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,170.93 0.00 5.92 Oct 01, 2031 2.15
ORCL ORACLE CORPORATION Industrial Fixed Income 7,170.93 0.00 4.37 May 06, 2030 4.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,170.93 0.00 3.40 Jan 11, 2029 4.90
DUK PROGRESS ENERGY INC Utility Fixed Income 7,170.93 0.00 5.21 Oct 30, 2031 7.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,170.93 0.00 4.00 Nov 15, 2029 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,170.93 0.00 2.02 Jun 15, 2027 3.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,170.93 0.00 6.32 Mar 08, 2033 5.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,170.93 0.00 14.78 Nov 01, 2051 3.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 7,170.93 0.00 11.35 Apr 01, 2044 5.30
TVA TVA Agency Fixed Income 7,170.93 0.00 8.22 Apr 01, 2036 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,170.93 0.00 1.49 Nov 01, 2026 2.65
XYL XYLEM INC/NY Industrial Fixed Income 7,170.93 0.00 1.46 Nov 01, 2026 3.25
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 7,170.93 0.00 2.38 Feb 24, 2033 7.88
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 7,170.93 0.00 6.20 May 25, 2033 6.63
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 7,170.93 0.00 3.80 Feb 06, 2031 9.88
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 7,170.93 0.00 6.53 Apr 09, 2034 6.75
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,170.93 0.00 6.02 Mar 01, 2032 3.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,170.93 0.00 5.85 Sep 15, 2031 2.30
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,170.93 0.00 6.41 May 15, 2033 5.15
AN AUTONATION INC Industrial Fixed Income 7,170.93 0.00 4.41 Jun 01, 2030 4.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,170.93 0.00 13.97 Sep 08, 2053 5.50
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,170.93 0.00 2.54 Jan 07, 2028 4.10
CI CIGNA GROUP Industrial Fixed Income 7,170.93 0.00 10.23 Nov 15, 2041 6.13
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 7,170.93 0.00 1.67 Jan 08, 2027 4.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 7,170.93 0.00 7.10 Dec 31, 2039 2.74
COP CONOCOPHILLIPS CO Industrial Fixed Income 7,170.93 0.00 15.24 Jan 15, 2065 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,170.93 0.00 8.90 Apr 01, 2038 6.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,170.93 0.00 3.64 May 30, 2029 4.60
DE DEERE & CO Industrial Fixed Income 7,170.93 0.00 3.93 Oct 16, 2029 5.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 7,170.93 0.00 6.33 Apr 29, 2032 2.13
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 7,170.93 0.00 12.98 Mar 15, 2053 6.25
DUK DUKE ENERGY CORP Utility Fixed Income 7,170.93 0.00 1.66 Jan 05, 2027 4.85
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 7,170.93 0.00 7.38 Apr 25, 2034 3.06
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,170.93 0.00 4.11 Mar 01, 2037 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,170.93 0.00 2.06 Jun 24, 2027 5.28
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,170.93 0.00 9.60 Feb 09, 2040 6.50
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 7,170.93 0.00 10.65 Jul 01, 2045 6.57
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,170.93 0.00 12.78 May 20, 2049 5.00
MET METLIFE INC Financial Institutions Fixed Income 7,170.93 0.00 7.39 Dec 15, 2034 5.30
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,170.93 0.00 3.54 May 01, 2030 8.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,170.93 0.00 2.61 Feb 07, 2028 3.40
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 7,163.24 0.00 6.49 May 03, 2032 1.85
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 7,156.73 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 7,156.73 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 7,144.28 0.00 2.29 Sep 08, 2027 4.40
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 7,138.52 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 7,138.52 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,133.97 0.00 2.41 Nov 13, 2027 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,133.97 0.00 3.56 Mar 13, 2029 4.90
ACA ARCOSA INC 144A Industrial Fixed Income 7,133.97 0.00 4.18 Aug 15, 2032 6.88
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 7,133.97 0.00 3.43 Feb 15, 2029 3.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,133.97 0.00 1.89 Apr 02, 2027 4.90
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 7,133.97 0.00 4.13 Nov 07, 2029 3.14
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,133.97 0.00 6.96 Feb 15, 2034 5.20
CVS CVS HEALTH CORP Industrial Fixed Income 7,133.97 0.00 1.98 Jun 01, 2027 6.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,133.97 0.00 13.42 Apr 15, 2049 4.35
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,133.97 0.00 6.44 Apr 01, 2033 5.20
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,133.97 0.00 10.82 Mar 15, 2042 5.63
FI FISERV INC Industrial Fixed Income 7,133.97 0.00 5.02 Mar 15, 2031 5.35
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 7,133.97 0.00 6.85 Jul 20, 2050 2.00
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 7,133.97 0.00 3.00 Oct 01, 2029 7.25
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,133.97 0.00 7.13 Apr 15, 2035 7.45
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 7,133.97 0.00 1.21 Jul 15, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 7,133.97 0.00 1.44 Sep 27, 2026 2.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,133.97 0.00 2.15 Jul 14, 2027 3.88
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,133.97 0.00 6.17 May 15, 2032 3.00
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 7,133.97 0.00 5.88 Sep 24, 2031 2.25
KVUE KENVUE INC Industrial Fixed Income 7,133.97 0.00 15.87 Mar 22, 2063 5.20
MSCI MSCI INC 144A Industrial Fixed Income 7,133.97 0.00 5.19 Nov 01, 2031 3.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,133.97 0.00 3.47 Mar 26, 2029 6.40
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,133.97 0.00 2.84 Apr 15, 2028 2.45
MET METLIFE INC Financial Institutions Fixed Income 7,133.97 0.00 6.53 Jul 15, 2033 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 7,133.97 0.00 2.35 Sep 19, 2027 3.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,133.97 0.00 1.90 Nov 01, 2027 8.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,133.97 0.00 1.90 Apr 07, 2027 3.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,133.97 0.00 1.98 May 08, 2032 3.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,133.97 0.00 3.14 Nov 09, 2028 5.75
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 7,133.97 0.00 2.96 Sep 01, 2028 3.88
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,133.97 0.00 8.34 Oct 15, 2037 6.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,133.97 0.00 4.00 Nov 01, 2029 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,133.97 0.00 6.31 Apr 13, 2033 5.61
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,133.97 0.00 2.11 Jul 06, 2027 4.71
RELLN RELX CAPITAL INC Industrial Fixed Income 7,133.97 0.00 4.60 May 22, 2030 3.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 7,133.97 0.00 4.98 Feb 15, 2031 3.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,133.97 0.00 4.57 Mar 12, 2030 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,133.97 0.00 1.42 Sep 16, 2026 1.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,133.97 0.00 7.06 Mar 07, 2034 5.35
RIG TRANSOCEAN INC 144A Industrial Fixed Income 7,133.97 0.00 0.90 Feb 01, 2027 8.00
COMINV USI INC 144A Financial Institutions Fixed Income 7,133.97 0.00 3.59 Jan 15, 2032 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,133.97 0.00 13.01 May 04, 2047 4.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,133.97 0.00 11.32 Mar 15, 2042 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,133.97 0.00 14.99 May 15, 2050 2.90
VRSN VERISIGN INC Industrial Fixed Income 7,133.97 0.00 5.53 Jun 15, 2031 2.70
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 7,133.97 0.00 4.34 May 18, 2030 5.88
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 7,133.97 0.00 2.07 Jun 10, 2027 2.59
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 7,133.97 0.00 5.13 Jun 10, 2031 4.63
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 7,133.97 0.00 6.64 Apr 17, 2034 6.38
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 7,133.97 0.00 7.06 Jul 05, 2034 5.95
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,131.63 0.00 2.17 Jun 23, 2027 1.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,125.31 0.00 2.08 Jun 01, 2027 2.55
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 7,125.31 0.00 0.65 Nov 26, 2025 1.75
7915 NISSHA LTD Information Technology Equity 7,124.56 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7,120.31 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,118.99 0.00 16.77 Nov 29, 2052 2.80
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 7,118.99 0.00 5.81 Oct 22, 2031 3.45
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,112.66 0.00 6.86 Apr 20, 2033 2.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,106.34 0.00 6.31 Nov 09, 2031 1.00
008930 HANMI SCIENCE LTD Health Care Equity 7,102.10 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 7,102.10 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 7,102.10 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,100.02 0.00 7.21 Jul 15, 2033 3.00
AGCO AGCO CORPORATION Industrial Fixed Income 7,097.00 0.00 1.80 Mar 21, 2027 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,097.00 0.00 4.49 Jul 01, 2030 4.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,097.00 0.00 3.53 Feb 27, 2029 4.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,097.00 0.00 15.80 Dec 15, 2051 2.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,097.00 0.00 5.59 Jun 15, 2031 2.40
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,097.00 0.00 3.16 Nov 15, 2028 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,097.00 0.00 7.07 Jun 25, 2034 5.38
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 7,097.00 0.00 6.18 Feb 01, 2033 5.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,097.00 0.00 4.04 Aug 15, 2029 2.45
EXC EXELON CORPORATION Utility Fixed Income 7,097.00 0.00 7.69 Jun 15, 2035 4.95
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 7,097.00 0.00 1.76 Feb 01, 2027 2.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,097.00 0.00 4.23 Nov 15, 2029 2.45
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 7,097.00 0.00 3.11 Oct 04, 2028 5.38
INTC INTEL CORPORATION Industrial Fixed Income 7,097.00 0.00 11.92 Aug 12, 2041 2.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,097.00 0.00 5.09 Sep 15, 2030 1.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,097.00 0.00 3.16 Oct 23, 2028 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,097.00 0.00 3.86 Aug 01, 2029 4.80
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,097.00 0.00 3.06 Dec 15, 2030 5.13
EXC PECO ENERGY CO Utility Fixed Income 7,097.00 0.00 13.65 Mar 01, 2048 3.90
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 7,097.00 0.00 3.23 Dec 06, 2028 6.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,097.00 0.00 2.23 Aug 19, 2027 4.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,097.00 0.00 1.52 Nov 03, 2026 2.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,097.00 0.00 13.60 Apr 15, 2054 5.55
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 7,097.00 0.00 6.76 Apr 05, 2035 5.70
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,097.00 0.00 13.46 May 15, 2055 6.13
TXT TEXTRON INC Industrial Fixed Income 7,097.00 0.00 5.41 Mar 15, 2031 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,097.00 0.00 4.46 May 17, 2030 4.55
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 7,097.00 0.00 1.67 Jan 28, 2027 9.00
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 7,097.00 0.00 2.20 Nov 15, 2028 8.25
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 7,097.00 0.00 3.24 Feb 05, 2031 9.75
AES AES ANDES SA RegS Utility Fixed Income 7,097.00 0.00 4.00 Jun 10, 2055 8.15
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,093.70 0.00 2.42 Sep 15, 2027 0.50
HERIM HERA SPA MTN RegS Government Related Fixed Income 7,093.70 0.00 3.81 May 25, 2029 2.50
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 7,087.38 0.00 1.91 Mar 17, 2027 2.63
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 7,087.38 0.00 1.59 Nov 20, 2026 3.15
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 7,083.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 7,081.05 0.00 18.75 Mar 20, 2050 2.20
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,074.73 0.00 1.32 Aug 20, 2026 5.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,068.41 0.00 0.22 Jun 24, 2025 5.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,062.09 0.00 1.54 Nov 15, 2027 5.85
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 7,060.04 0.00 2.68 Apr 03, 2028 3.80
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 7,060.04 0.00 6.02 Mar 13, 2037 3.32
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,060.04 0.00 1.72 Jan 15, 2027 2.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,060.04 0.00 2.03 May 15, 2027 1.85
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 7,060.04 0.00 1.01 Oct 15, 2026 6.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,060.04 0.00 6.85 Apr 25, 2035 5.92
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,060.04 0.00 1.00 Apr 15, 2026 1.60
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,060.04 0.00 2.08 Jun 15, 2027 2.88
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,060.04 0.00 6.15 Jan 15, 2032 2.05
LNC BELROSE FUNDING TRUST 144A Financial Institutions Fixed Income 7,060.04 0.00 4.92 Aug 15, 2030 2.33
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,060.04 0.00 13.15 Jun 15, 2047 4.13
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 7,060.04 0.00 1.31 Aug 09, 2026 2.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,060.04 0.00 5.13 Oct 01, 2030 1.75
KO COCA-COLA CO Industrial Fixed Income 7,060.04 0.00 11.87 May 05, 2041 2.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 7,060.04 0.00 6.24 Mar 01, 2033 5.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,060.04 0.00 4.44 Feb 01, 2030 2.45
EBAY EBAY INC Industrial Fixed Income 7,060.04 0.00 5.45 May 10, 2031 2.60
ENGIFP ENGIE SA 144A Utility Fixed Income 7,060.04 0.00 13.27 Apr 10, 2054 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,060.04 0.00 7.24 Jan 07, 2035 5.90
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 7,060.04 0.00 5.67 Oct 15, 2031 3.15
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 7,060.04 0.00 9.49 Jun 15, 2040 7.00
MRK MERCK & CO INC Industrial Fixed Income 7,060.04 0.00 12.05 Sep 15, 2042 3.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,060.04 0.00 6.09 Jan 11, 2032 2.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,060.04 0.00 2.82 May 30, 2028 5.00
NEM NEWMONT CORPORATION Industrial Fixed Income 7,060.04 0.00 4.54 May 13, 2030 3.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 7,060.04 0.00 2.77 Mar 09, 2028 2.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,060.04 0.00 14.60 Aug 15, 2052 4.05
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,060.04 0.00 11.71 Nov 07, 2048 6.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,060.04 0.00 11.49 Feb 15, 2044 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,060.04 0.00 2.71 Mar 27, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,060.04 0.00 3.02 Jun 15, 2028 2.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,060.04 0.00 8.71 Aug 15, 2038 7.50
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 7,060.04 0.00 1.82 Dec 31, 2028 12.75
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 7,060.04 0.00 6.05 Mar 15, 2032 3.25
USB US BANCORP MTN Financial Institutions Fixed Income 7,060.04 0.00 7.33 Feb 12, 2036 5.42
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 7,060.04 0.00 4.77 May 15, 2030 1.61
VSAT VIASAT INC 144A Industrial Fixed Income 7,060.04 0.00 4.60 May 30, 2031 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,060.04 0.00 5.94 Nov 15, 2031 2.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,060.04 0.00 11.93 Aug 15, 2044 4.65
SW WESTROCK MWV LLC Industrial Fixed Income 7,060.04 0.00 3.97 Jan 15, 2030 8.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,060.04 0.00 15.06 May 13, 2050 3.35
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 7,060.04 0.00 12.75 Jan 19, 2052 4.99
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 7,060.04 0.00 1.96 Jun 08, 2027 8.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,060.04 0.00 2.31 Oct 21, 2027 5.63
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 7,060.04 0.00 2.46 Jan 19, 2028 8.65
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 7,060.04 0.00 4.56 Oct 18, 2030 6.25
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,060.04 0.00 1.04 May 25, 2027 7.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 7,060.04 0.00 6.87 Apr 15, 2034 5.75
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 7,060.04 0.00 2.79 Nov 07, 2029 9.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,060.04 0.00 12.67 Jan 13, 2055 6.78
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,049.44 0.00 7.86 Oct 25, 2033 1.45
SUPERMX SUPERMAX CORPORATION Health Care Equity 7,047.47 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 7,047.47 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 7,047.47 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 7,043.12 0.00 3.35 Dec 03, 2028 4.50
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 7,043.12 0.00 1.14 May 30, 2026 0.88
EFGN EFG INTERNATIONAL AG Financials Equity 7,026.96 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 7,024.15 0.00 0.79 Jan 17, 2026 0.63
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 7,024.15 0.00 6.72 Mar 15, 2033 4.38
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 7,024.15 0.00 4.80 Oct 03, 2030 4.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,023.07 0.00 7.38 Oct 01, 2034 5.13
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,023.07 0.00 8.67 Nov 15, 2037 6.13
AMGN AMGEN INC Industrial Fixed Income 7,023.07 0.00 14.26 Feb 22, 2052 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,023.07 0.00 5.23 Jul 11, 2031 5.53
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 7,023.07 0.00 14.14 Mar 26, 2054 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 7,023.07 0.00 5.38 Mar 25, 2031 2.96
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 7,023.07 0.00 15.35 Nov 15, 2050 2.84
CPN CALPINE CORP 144A Utility Fixed Income 7,023.07 0.00 2.79 Feb 01, 2029 4.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,023.07 0.00 4.50 Aug 15, 2030 5.93
ET ENERGY TRANSFER LP Industrial Fixed Income 7,023.07 0.00 1.80 Apr 15, 2027 4.20
EXC EXELON CORPORATION Utility Fixed Income 7,023.07 0.00 6.37 Mar 15, 2033 5.30
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,023.07 0.00 2.96 Oct 01, 2053 6.00
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 7,023.07 0.00 5.95 Jan 01, 2048 3.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 7,023.07 0.00 14.64 Mar 24, 2052 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,023.07 0.00 3.03 Oct 06, 2028 6.13
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,023.07 0.00 3.45 Feb 01, 2029 4.38
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 7,023.07 0.00 2.70 Feb 18, 2031 4.91
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 7,023.07 0.00 3.91 Aug 15, 2029 3.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,023.07 0.00 0.97 Apr 10, 2026 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,023.07 0.00 6.22 Nov 01, 2032 4.02
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,023.07 0.00 1.17 Jun 15, 2026 1.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,023.07 0.00 1.77 Mar 01, 2028 5.58
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 7,023.07 0.00 3.12 Sep 13, 2033 4.63
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 7,023.07 0.00 5.21 Oct 01, 2030 6.38
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 7,023.07 0.00 4.12 Jan 15, 2030 5.55
OKE ONEOK INC Industrial Fixed Income 7,023.07 0.00 11.94 Jan 15, 2051 7.15
PSX PHILLIPS 66 CO Industrial Fixed Income 7,023.07 0.00 13.31 Jun 15, 2054 5.65
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,023.07 0.00 1.52 Nov 15, 2026 3.10
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 7,023.07 0.00 0.32 Jan 15, 2029 8.25
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,023.07 0.00 13.79 Mar 01, 2049 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,023.07 0.00 8.85 Feb 01, 2038 5.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,023.07 0.00 6.40 Jun 15, 2033 5.20
EQNR EQUINOR ASA Agency Fixed Income 7,023.07 0.00 11.22 Nov 23, 2041 4.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 7,023.07 0.00 0.29 Jul 15, 2027 6.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7,023.07 0.00 16.71 Jun 29, 2060 3.39
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,023.07 0.00 13.87 Jul 15, 2049 4.15
WLK WESTLAKE CORP Industrial Fixed Income 7,023.07 0.00 12.20 Aug 15, 2046 5.00
PFE WYETH LLC Industrial Fixed Income 7,023.07 0.00 8.02 Feb 15, 2036 6.00
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 7,023.07 0.00 2.91 Aug 10, 2028 8.45
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,023.07 0.00 3.95 Feb 06, 2031 6.63
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 7,023.07 0.00 1.26 Jul 20, 2026 1.74
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 7,023.07 0.00 2.05 Aug 12, 2029 9.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 7,023.07 0.00 6.17 May 10, 2033 6.15
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 7,023.07 0.00 3.35 Feb 25, 2029 8.00
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 7,023.07 0.00 1.85 Apr 16, 2027 6.63
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 7,023.07 0.00 3.62 May 16, 2029 5.35
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 7,023.07 0.00 7.03 May 16, 2034 5.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,023.07 0.00 3.62 May 21, 2034 5.52
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 7,023.07 0.00 4.09 Jan 26, 2032 7.95
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,023.07 0.00 7.17 Jan 13, 2035 6.33
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 7,011.51 0.00 7.70 Nov 05, 2033 2.13
121600 ADVANCED NANO PRODUCT LTD Materials Equity 7,011.04 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 7,011.04 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 7,005.18 0.00 1.07 May 04, 2026 0.50
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 7,005.18 0.00 6.30 Feb 17, 2032 2.50
BPCEGP BPCE SA RegS Corporates Fixed Income 6,998.86 0.00 0.78 Jan 15, 2026 0.25
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,998.86 0.00 1.77 Jan 20, 2027 1.63
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 6,998.86 0.00 8.43 Aug 12, 2039 7.60
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 6,992.83 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 6,992.83 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,992.54 0.00 3.43 Dec 01, 2028 2.90
KO COCA-COLA CO Corporates Fixed Income 6,992.54 0.00 9.02 Mar 09, 2035 1.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 6,992.54 0.00 0.66 Dec 01, 2025 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,986.22 0.00 2.81 May 29, 2028 5.04
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 6,986.22 0.00 2.44 Oct 19, 2027 1.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,986.22 0.00 4.49 Oct 17, 2029 0.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,986.22 0.00 3.40 Sep 14, 2028 0.25
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 6,986.22 0.00 0.94 Mar 16, 2026 0.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,986.22 0.00 4.30 Nov 06, 2029 2.63
CENSUD CENCOSUD SA RegS Industrial Fixed Income 6,986.11 0.00 4.99 May 28, 2031 5.95
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 6,986.11 0.00 3.63 Jun 06, 2030 5.50
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 6,986.11 0.00 7.18 Jul 03, 2036 6.24
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 6,986.11 0.00 3.85 Dec 31, 2079 6.38
AES AES CORPORATION (THE) Utility Fixed Income 6,986.11 0.00 5.25 Jan 15, 2031 2.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,986.11 0.00 3.13 Sep 19, 2028 5.90
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 6,986.11 0.00 1.82 Apr 16, 2027 5.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,986.11 0.00 11.45 May 15, 2040 2.70
HWM HOWMET AEROSPACE INC Industrial Fixed Income 6,986.11 0.00 8.47 Feb 01, 2037 5.95
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,986.11 0.00 3.65 Feb 01, 2032 6.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,986.11 0.00 0.97 Apr 02, 2026 5.05
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 6,986.11 0.00 1.19 Jun 24, 2026 1.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,986.11 0.00 6.14 Apr 22, 2033 6.20
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,986.11 0.00 13.67 Mar 17, 2052 4.95
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 6,986.11 0.00 2.67 Jul 01, 2029 6.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,986.11 0.00 2.92 Jul 15, 2028 6.90
KO COCA-COLA CO Industrial Fixed Income 6,986.11 0.00 14.28 Mar 25, 2050 4.20
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 6,986.11 0.00 6.55 Sep 15, 2033 6.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,986.11 0.00 14.05 Apr 01, 2053 5.40
DHR DANAHER CORPORATION Industrial Fixed Income 6,986.11 0.00 15.81 Dec 10, 2051 2.80
ET ENERGY TRANSFER LP Industrial Fixed Income 6,986.11 0.00 10.97 Feb 01, 2043 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,986.11 0.00 15.28 Feb 15, 2052 3.20
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 6,986.11 0.00 2.43 Jan 13, 2028 7.40
FE FIRSTENERGY CORPORATION Utility Fixed Income 6,986.11 0.00 4.50 Mar 01, 2030 2.65
FLEX FLEX LTD Industrial Fixed Income 6,986.11 0.00 4.33 May 12, 2030 4.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,986.11 0.00 3.89 Sep 06, 2029 5.30
SO GEORGIA POWER COMPANY Utility Fixed Income 6,986.11 0.00 13.63 May 15, 2052 5.13
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 6,986.11 0.00 1.51 Dec 01, 2028 9.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 6,986.11 0.00 2.50 Jun 01, 2029 6.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 6,986.11 0.00 4.65 Jul 15, 2032 5.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6,986.11 0.00 4.23 Oct 17, 2029 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,986.11 0.00 1.45 Oct 23, 2026 5.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,986.11 0.00 13.98 Aug 15, 2054 5.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 6,986.11 0.00 5.23 Jan 31, 2032 4.38
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,986.11 0.00 2.36 Oct 01, 2027 4.00
MOS MOSAIC CO/THE Industrial Fixed Income 6,986.11 0.00 6.58 Nov 15, 2033 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,986.11 0.00 1.69 Feb 05, 2027 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,986.11 0.00 13.24 Nov 01, 2047 3.94
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,986.11 0.00 4.14 Jan 14, 2030 5.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,986.11 0.00 5.44 Mar 09, 2031 2.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,986.11 0.00 3.97 Sep 10, 2029 4.65
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,986.11 0.00 4.25 Dec 15, 2029 3.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,986.11 0.00 1.77 Feb 01, 2027 1.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,986.11 0.00 6.54 Jun 15, 2033 4.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,986.11 0.00 7.44 Jan 15, 2035 5.20
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,986.11 0.00 6.63 Aug 01, 2033 5.10
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 6,986.11 0.00 12.41 Nov 20, 2045 4.13
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,986.11 0.00 3.65 Mar 08, 2029 2.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,986.11 0.00 1.70 Feb 08, 2027 4.85
TGT TARGET CORPORATION Industrial Fixed Income 6,986.11 0.00 7.53 Sep 15, 2034 4.50
UNM UNUM GROUP Financial Institutions Fixed Income 6,986.11 0.00 13.16 Dec 15, 2049 4.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,986.11 0.00 12.05 Mar 15, 2045 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,986.11 0.00 13.95 Aug 15, 2054 5.55
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,986.11 0.00 2.34 Oct 15, 2027 3.05
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 6,986.11 0.00 3.36 Feb 01, 2029 3.88
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 6,986.11 0.00 2.06 Dec 31, 2079 7.88
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,986.11 0.00 2.80 May 26, 2028 6.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 6,986.11 0.00 1.46 Oct 25, 2026 5.38
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 6,986.11 0.00 3.38 Jan 26, 2029 6.00
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 6,986.11 0.00 2.25 Feb 12, 2031 8.88
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 6,986.11 0.00 3.40 Aug 02, 2034 8.99
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,979.90 0.00 3.78 Jun 01, 2029 4.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6,979.90 0.00 2.24 Oct 07, 2027 5.05
8771 EGUARANTEE INC Financials Equity 6,978.16 0.00 0.00 nan 0.00
SGF SG FLEET GROUP LTD Industrials Equity 6,978.16 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 6,974.62 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 6,974.62 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,973.57 0.00 1.95 Mar 30, 2027 1.88
DZHYP DZ HYP AG RegS Covered Fixed Income 6,973.57 0.00 5.56 Nov 15, 2030 0.01
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 6,967.25 0.00 2.25 Jul 26, 2027 1.38
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,967.25 0.00 4.56 Jun 20, 2030 4.50
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 6,960.93 0.00 5.74 Jan 21, 2031 0.01
HERIM HERA SPA MTN RegS Government Related Fixed Income 6,954.61 0.00 1.51 Oct 14, 2026 0.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,954.61 0.00 3.33 Sep 27, 2028 2.13
T AT&T INC Industrial Fixed Income 6,949.15 0.00 13.08 Feb 15, 2050 5.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,949.15 0.00 1.61 Jan 15, 2027 6.10
MO ALTRIA GROUP INC Industrial Fixed Income 6,949.15 0.00 11.31 May 02, 2043 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,949.15 0.00 4.34 Jan 15, 2030 2.90
CF CF INDUSTRIES INC Industrial Fixed Income 6,949.15 0.00 11.37 Mar 15, 2044 5.38
CI CIGNA GROUP Industrial Fixed Income 6,949.15 0.00 5.08 May 15, 2031 5.13
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 6,949.15 0.00 11.78 May 18, 2045 5.13
CNXC CONCENTRIX CORP Industrial Fixed Income 6,949.15 0.00 6.25 Aug 02, 2033 6.85
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 6,949.15 0.00 3.78 Feb 15, 2031 12.00
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 6,949.15 0.00 8.51 Sep 15, 2037 6.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,949.15 0.00 9.27 Jun 01, 2040 6.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,949.15 0.00 8.47 Apr 15, 2038 7.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,949.15 0.00 2.07 Aug 16, 2077 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 6,949.15 0.00 6.60 Dec 07, 2033 6.00
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 6,949.15 0.00 2.36 Dec 25, 2027 2.99
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 6,949.15 0.00 5.89 Oct 01, 2031 2.30
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 6,949.15 0.00 2.97 Jul 01, 2029 7.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,949.15 0.00 17.89 Mar 12, 2071 3.35
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,949.15 0.00 2.71 Apr 03, 2028 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,949.15 0.00 15.22 May 15, 2060 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,949.15 0.00 14.05 Mar 15, 2049 3.95
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 6,949.15 0.00 11.70 Aug 01, 2049 6.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,949.15 0.00 6.99 May 15, 2034 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,949.15 0.00 7.30 Aug 01, 2034 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,949.15 0.00 7.23 Jan 16, 2036 5.57
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 6,949.15 0.00 3.77 Nov 15, 2031 5.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 6,949.15 0.00 13.33 Jan 15, 2049 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,949.15 0.00 2.31 Sep 15, 2027 4.35
NVDA NVIDIA CORPORATION Industrial Fixed Income 6,949.15 0.00 17.04 Apr 01, 2060 3.70
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 6,949.15 0.00 11.44 Jun 01, 2051 5.53
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 6,949.15 0.00 6.51 May 20, 2032 1.65
PWR QUANTA SERVICES INC. Industrial Fixed Income 6,949.15 0.00 6.08 Jan 15, 2032 2.35
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,949.15 0.00 6.85 Dec 15, 2033 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,949.15 0.00 5.78 Mar 14, 2032 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,949.15 0.00 3.51 Mar 08, 2029 4.79
SPGI S&P GLOBAL INC Industrial Fixed Income 6,949.15 0.00 4.27 Dec 01, 2029 2.50
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 6,949.15 0.00 4.10 Jan 15, 2030 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,949.15 0.00 4.16 Sep 27, 2029 2.72
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,949.15 0.00 3.34 Oct 15, 2028 1.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,949.15 0.00 13.81 Apr 01, 2053 5.45
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 6,949.15 0.00 1.02 Apr 21, 2026 2.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,949.15 0.00 3.56 Jan 15, 2029 2.05
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,949.15 0.00 2.63 Apr 14, 2028 6.88
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 6,949.15 0.00 3.58 Jun 04, 2029 6.45
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 6,949.15 0.00 4.48 May 11, 2030 3.75
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 6,949.15 0.00 2.52 Jan 27, 2028 5.83
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 6,949.15 0.00 2.41 Nov 23, 2027 5.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,949.15 0.00 2.98 Jul 18, 2028 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,949.15 0.00 3.53 Apr 03, 2029 4.88
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 6,949.15 0.00 3.39 May 20, 2029 7.38
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 6,949.15 0.00 3.73 Jul 05, 2029 5.13
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 6,949.15 0.00 4.16 Jan 14, 2030 5.38
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 6,949.15 0.00 4.34 Jul 30, 2035 7.30
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,948.28 0.00 1.83 Feb 17, 2027 1.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,948.28 0.00 20.28 Jul 17, 2053 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,948.28 0.00 2.82 Feb 11, 2028 0.30
EUROF EUROFIMA MTN RegS Government Related Fixed Income 6,948.28 0.00 8.52 Jan 31, 2035 2.88
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 6,941.96 0.00 0.59 May 20, 2027 0.30
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 6,935.64 0.00 6.13 Apr 04, 2032 2.50
CLP CLP CASH Cash and/or Derivatives Cash 6,933.39 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 6,929.32 0.00 7.03 Mar 27, 2034 5.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,922.99 0.00 1.75 Jan 15, 2027 1.13
AEGN AEGEAN AIRLINES SA Industrials Equity 6,919.99 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 6,912.18 0.00 9.24 Feb 15, 2039 6.55
T AT&T INC Industrial Fixed Income 6,912.18 0.00 1.22 Jul 15, 2026 2.95
ABT ABBOTT LABORATORIES Industrial Fixed Income 6,912.18 0.00 9.64 Apr 01, 2039 6.00
OVV OVINTIV INC Industrial Fixed Income 6,912.18 0.00 5.15 Nov 01, 2031 7.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,912.18 0.00 4.54 Mar 01, 2030 2.30
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 6,912.18 0.00 3.24 Dec 15, 2028 5.70
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 6,912.18 0.00 11.28 Nov 01, 2043 5.14
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 6,912.18 0.00 3.14 Oct 01, 2028 6.38
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 6,912.18 0.00 7.54 Sep 09, 2034 4.45
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,912.18 0.00 4.00 Sep 06, 2029 3.46
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 6,912.18 0.00 3.68 May 15, 2031 7.13
CF CF INDUSTRIES INC Industrial Fixed Income 6,912.18 0.00 11.15 Jun 01, 2043 4.95
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 6,912.18 0.00 2.73 Apr 21, 2028 4.75
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 6,912.18 0.00 11.13 May 02, 2042 5.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 6,912.18 0.00 6.93 Mar 15, 2034 5.60
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 6,912.18 0.00 6.66 Mar 25, 2034 7.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,912.18 0.00 13.70 Oct 01, 2049 4.19
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,912.18 0.00 8.11 Mar 15, 2036 5.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,912.18 0.00 1.93 May 09, 2027 4.35
GLW CORNING INC Industrial Fixed Income 6,912.18 0.00 12.54 Nov 15, 2048 5.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,912.18 0.00 8.88 Apr 15, 2038 6.05
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,912.18 0.00 7.33 Jan 13, 2035 5.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,912.18 0.00 6.64 Mar 15, 2033 4.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,912.18 0.00 4.54 Apr 15, 2030 2.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,912.18 0.00 6.84 Sep 18, 2033 5.13
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 6,912.18 0.00 3.51 Aug 01, 2030 4.63
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 6,912.18 0.00 1.24 Dec 01, 2027 5.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,912.18 0.00 4.78 Nov 01, 2033 8.38
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 6,912.18 0.00 3.36 Feb 01, 2029 4.13
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 6,912.18 0.00 13.09 Jan 17, 2048 4.13
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 6,912.18 0.00 3.40 Dec 15, 2031 8.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,912.18 0.00 3.78 Jul 08, 2029 5.00
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 6,912.18 0.00 3.70 Jul 15, 2029 5.13
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 6,912.18 0.00 3.10 Sep 19, 2028 4.50
LEN LENNAR CORPORATION Industrial Fixed Income 6,912.18 0.00 0.72 Jun 01, 2026 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,912.18 0.00 3.41 Jan 17, 2029 4.85
VYX NCR VOYIX CORP 144A Industrial Fixed Income 6,912.18 0.00 2.64 Oct 01, 2028 5.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 6,912.18 0.00 14.74 Jun 28, 2063 6.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,912.18 0.00 1.48 Oct 13, 2026 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 6,912.18 0.00 2.91 Jun 01, 2028 4.00
OLN OLIN CORP 144A Industrial Fixed Income 6,912.18 0.00 5.14 Apr 01, 2033 6.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,912.18 0.00 1.77 Aug 15, 2027 5.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 6,912.18 0.00 0.99 May 13, 2027 6.63
PFE PFIZER INC Industrial Fixed Income 6,912.18 0.00 9.92 Sep 15, 2038 4.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,912.18 0.00 1.68 Jan 12, 2027 4.99
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 6,912.18 0.00 4.33 Jul 15, 2032 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,912.18 0.00 13.54 Jun 15, 2049 4.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,912.18 0.00 6.94 Jun 01, 2034 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,912.18 0.00 1.73 Jan 15, 2027 1.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,912.18 0.00 6.53 Sep 15, 2033 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,912.18 0.00 6.52 Jul 13, 2033 5.78
TRICN TR FINANCE LLC Industrial Fixed Income 6,912.18 0.00 10.01 Apr 15, 2040 5.85
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 6,912.18 0.00 0.52 Jan 15, 2029 6.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,912.18 0.00 10.39 Nov 15, 2040 4.88
MTN VAIL RESORTS INC 144A Industrial Fixed Income 6,912.18 0.00 3.94 May 15, 2032 6.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,912.18 0.00 14.23 Dec 01, 2051 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,912.18 0.00 4.52 May 13, 2030 3.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,912.18 0.00 1.46 Oct 20, 2026 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,912.18 0.00 3.22 Dec 01, 2028 5.35
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 6,912.18 0.00 2.15 Aug 16, 2027 4.13
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 6,912.18 0.00 3.37 Apr 03, 2029 5.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 6,912.18 0.00 2.48 Jan 15, 2028 7.75
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 6,912.18 0.00 2.89 Jun 14, 2028 5.32
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 6,912.18 0.00 1.34 Sep 02, 2026 6.70
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,912.18 0.00 0.05 Jan 31, 2029 5.75
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 6,912.18 0.00 1.70 Jan 26, 2027 5.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,912.18 0.00 1.86 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 6,912.18 0.00 1.87 Apr 15, 2027 5.50
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 6,912.18 0.00 3.94 Jul 08, 2031 7.88
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,912.18 0.00 3.76 Jul 10, 2029 5.35
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,912.18 0.00 3.78 Nov 06, 2029 7.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 6,912.18 0.00 6.36 Nov 27, 2034 8.63
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 6,912.18 0.00 3.80 Dec 31, 2079 8.13
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 6,912.18 0.00 4.01 Dec 10, 2029 5.62
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 6,912.18 0.00 5.40 Apr 15, 2055 6.62
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 6,910.35 0.00 2.06 May 07, 2027 0.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,910.35 0.00 3.21 May 30, 2034 6.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,910.35 0.00 5.38 Jul 22, 2032 3.90
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 6,904.03 0.00 1.82 Feb 08, 2027 1.13
SFL SHEELA FOAM LTD Consumer Discretionary Equity 6,901.78 0.00 0.00 nan 0.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 6,897.70 0.00 1.61 Nov 16, 2026 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,891.38 0.00 1.85 Feb 16, 2027 0.50
AARB AAREAL BANK AG RegS Covered Fixed Income 6,891.38 0.00 1.32 Aug 03, 2026 0.01
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,885.06 0.00 3.85 Jun 15, 2029 3.70
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 6,885.06 0.00 1.93 Mar 17, 2027 0.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 6,885.06 0.00 1.78 Jan 22, 2027 0.88
020560 ASIANA AIRLINES INC Industrials Equity 6,883.57 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 6,883.57 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 6,878.74 0.00 3.01 May 19, 2028 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,878.74 0.00 5.72 Feb 21, 2031 0.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 6,878.74 0.00 6.61 Jan 19, 2032 0.45
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,878.74 0.00 18.70 Mar 13, 2054 3.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,875.22 0.00 13.79 May 15, 2052 4.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,875.22 0.00 5.94 Oct 15, 2032 5.50
AEP APPALACHIAN POWER CO Utility Fixed Income 6,875.22 0.00 8.77 Apr 01, 2038 7.00
AEP APPALACHIAN POWER CO Utility Fixed Income 6,875.22 0.00 6.07 Aug 01, 2032 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,875.22 0.00 2.04 Jun 13, 2028 3.99
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,875.22 0.00 12.21 Aug 01, 2042 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,875.22 0.00 2.83 Jun 01, 2028 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,875.22 0.00 9.35 Jul 01, 2039 6.55
COMM COMMSCOPE LLC 144A Industrial Fixed Income 6,875.22 0.00 2.83 Jul 01, 2028 7.13
COP CONOCOPHILLIPS CO Industrial Fixed Income 6,875.22 0.00 15.28 Sep 15, 2063 5.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,875.22 0.00 4.17 Nov 15, 2029 3.00
ES EVERSOURCE ENERGY Utility Fixed Income 6,875.22 0.00 3.57 Apr 01, 2029 4.25
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 6,875.22 0.00 4.20 May 01, 2030 5.75
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 6,875.22 0.00 6.43 Nov 20, 2047 3.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 6,875.22 0.00 3.49 Jan 15, 2029 3.00
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 6,875.22 0.00 1.26 Aug 01, 2026 6.63
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 6,875.22 0.00 2.99 Apr 15, 2029 5.25
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 6,875.22 0.00 1.88 May 08, 2027 5.81
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6,875.22 0.00 5.15 Jun 15, 2031 5.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,875.22 0.00 4.33 Mar 30, 2030 4.75
MAADEN MAADEN SUKUK LTD 144A Agency Fixed Income 6,875.22 0.00 4.22 Feb 13, 2030 5.25
MAS MASCO CORP Industrial Fixed Income 6,875.22 0.00 5.41 Feb 15, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,875.22 0.00 1.82 Feb 28, 2027 3.66
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,875.22 0.00 6.44 May 03, 2033 4.88
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 6,875.22 0.00 2.58 Feb 01, 2028 3.95
PSX PHILLIPS 66 Industrial Fixed Income 6,875.22 0.00 5.21 Dec 15, 2030 2.15
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 6,875.22 0.00 6.63 May 15, 2034 6.88
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 6,875.22 0.00 11.75 Feb 15, 2045 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,875.22 0.00 1.07 Jun 01, 2026 3.45
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,875.22 0.00 6.07 Feb 01, 2032 2.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,875.22 0.00 1.16 Jul 06, 2027 6.19
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 6,875.22 0.00 3.80 Feb 15, 2030 7.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,875.22 0.00 3.53 May 09, 2029 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,875.22 0.00 3.13 Sep 11, 2028 5.25
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 6,875.22 0.00 4.07 Dec 01, 2029 4.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,875.22 0.00 13.20 May 30, 2047 4.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,875.22 0.00 3.94 Oct 15, 2029 4.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,875.22 0.00 9.95 Oct 01, 2039 3.03
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 6,875.22 0.00 9.18 Nov 10, 2039 6.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 6,875.22 0.00 1.26 Sep 01, 2026 4.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,875.22 0.00 5.62 Jun 03, 2031 2.15
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 6,875.22 0.00 5.14 Apr 10, 2032 8.25
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 6,875.22 0.00 1.22 Jul 14, 2026 5.75
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 6,875.22 0.00 4.79 Aug 15, 2030 3.25
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 6,875.22 0.00 1.12 Jun 09, 2026 6.13
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 6,875.22 0.00 2.69 Mar 07, 2028 5.46
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 6,875.22 0.00 1.23 Jul 18, 2026 5.44
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,875.22 0.00 0.04 Oct 26, 2028 5.43
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,875.22 0.00 3.37 Jan 17, 2029 5.00
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 6,875.22 0.00 3.38 Jan 18, 2029 5.50
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 6,875.22 0.00 6.58 Feb 15, 2039 7.88
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 6,875.22 0.00 3.50 Apr 05, 2029 5.28
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 6,875.22 0.00 3.34 Apr 25, 2029 7.13
TIANFS TFI OVERSEAS INVESTMENT LTD MTN RegS Financial Institutions Fixed Income 6,875.22 0.00 1.10 May 31, 2026 6.25
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 6,875.22 0.00 4.39 Jun 26, 2033 7.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 6,875.22 0.00 3.75 Jul 03, 2029 5.25
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 6,875.22 0.00 3.80 Jul 25, 2029 5.38
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,875.22 0.00 3.86 Jan 03, 2035 8.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 6,875.22 0.00 7.46 Jan 13, 2035 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,866.09 0.00 10.71 Sep 10, 2037 2.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,866.09 0.00 2.87 Mar 20, 2028 1.38
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 6,866.09 0.00 1.62 Nov 20, 2026 0.30
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 6,866.09 0.00 3.18 Oct 10, 2028 5.13
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 6,865.36 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 6,865.36 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 6,859.77 0.00 3.19 Jul 29, 2028 1.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,853.45 0.00 2.64 Dec 17, 2027 1.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 6,847.15 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 6,847.15 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 6,847.15 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 6,847.13 0.00 2.94 Apr 11, 2028 0.88
DB DEUTSCHE BANK AG RegS Covered Fixed Income 6,847.13 0.00 10.18 Jun 30, 2037 2.63
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 6,840.80 0.00 4.61 Sep 20, 2030 5.63
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 6,838.26 0.00 1.26 Jul 31, 2026 5.38
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 6,838.26 0.00 3.51 Mar 06, 2029 5.38
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 6,838.26 0.00 3.99 Jan 20, 2030 7.50
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 6,838.26 0.00 3.97 Oct 09, 2029 4.56
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,838.26 0.00 4.31 Nov 29, 2031 8.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,838.26 0.00 13.74 Feb 01, 2050 4.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 6,838.26 0.00 3.35 Feb 08, 2029 6.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,838.26 0.00 5.75 Nov 15, 2031 3.20
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 6,838.26 0.00 4.64 Jun 15, 2030 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,838.26 0.00 1.32 Aug 17, 2026 2.45
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 6,838.26 0.00 2.10 Aug 01, 2030 6.50
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 6,838.26 0.00 4.82 May 15, 2034 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,838.26 0.00 8.50 May 15, 2037 5.95
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,838.26 0.00 8.83 Sep 20, 2037 5.00
D DOMINION RESOURCES INC Utility Fixed Income 6,838.26 0.00 7.56 Jun 15, 2035 5.95
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,838.26 0.00 1.93 Jun 01, 2027 4.50
EBAY EBAY INC Industrial Fixed Income 6,838.26 0.00 1.07 May 10, 2026 1.40
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 6,838.26 0.00 5.95 Oct 01, 2047 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,838.26 0.00 15.66 Dec 04, 2051 2.88
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 6,838.26 0.00 1.70 Jan 06, 2027 2.25
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 6,838.26 0.00 1.79 Feb 14, 2027 3.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,838.26 0.00 1.40 Sep 21, 2026 5.95
IR INGERSOLL RAND INC Industrial Fixed Income 6,838.26 0.00 3.01 Aug 14, 2028 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,838.26 0.00 13.92 Feb 06, 2053 5.10
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,838.26 0.00 10.16 Jun 01, 2042 4.95
KR KROGER CO Industrial Fixed Income 6,838.26 0.00 4.65 May 01, 2030 2.20
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,838.26 0.00 3.10 Nov 17, 2028 6.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,838.26 0.00 5.89 Apr 01, 2032 4.55
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 6,838.26 0.00 3.09 Sep 15, 2028 5.50
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 6,838.26 0.00 2.70 May 01, 2028 5.25
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 6,838.26 0.00 3.85 Nov 04, 2029 6.40
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 6,838.26 0.00 2.71 Mar 30, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,838.26 0.00 5.92 Sep 13, 2033 5.67
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,838.26 0.00 4.56 Aug 01, 2030 5.05
OLN OLIN CORP Industrial Fixed Income 6,838.26 0.00 3.00 Aug 01, 2029 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,838.26 0.00 4.00 Nov 01, 2029 4.65
EXC PECO ENERGY CO Utility Fixed Income 6,838.26 0.00 6.55 Jun 15, 2033 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,838.26 0.00 7.50 Jun 15, 2035 5.95
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 6,838.26 0.00 3.00 Sep 15, 2028 6.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,838.26 0.00 2.55 Jan 15, 2028 3.65
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 6,838.26 0.00 3.20 Aug 12, 2028 1.80
SBH SALLY HOLDINGS LLC Industrial Fixed Income 6,838.26 0.00 4.00 Mar 01, 2032 6.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 6,838.26 0.00 1.76 Nov 15, 2029 7.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,838.26 0.00 3.23 Apr 01, 2029 7.25
STT STATE STREET CORP Financial Institutions Fixed Income 6,838.26 0.00 6.34 May 18, 2034 5.16
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 6,838.26 0.00 5.37 Mar 15, 2031 2.70
SYK STRYKER CORPORATION Industrial Fixed Income 6,838.26 0.00 7.57 Feb 10, 2035 5.20
SUN SUNOCO LP Industrial Fixed Income 6,838.26 0.00 0.54 Apr 15, 2027 6.00
TCN TELUS CORPORATION Industrial Fixed Income 6,838.26 0.00 12.84 Nov 16, 2048 4.60
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 6,838.26 0.00 16.09 Apr 22, 2061 3.94
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,838.26 0.00 3.06 Oct 15, 2028 7.00
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 6,838.26 0.00 0.45 Sep 15, 2027 7.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,838.26 0.00 5.87 Dec 01, 2031 2.80
VRSK VERISK ANALYTICS INC Industrial Fixed Income 6,838.26 0.00 6.34 Apr 01, 2033 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,838.26 0.00 4.57 Nov 16, 2030 6.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,838.26 0.00 6.12 Jan 15, 2032 2.20
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,838.26 0.00 7.05 Mar 01, 2034 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,838.26 0.00 2.85 Mar 15, 2028 1.15
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 6,838.26 0.00 3.35 Oct 15, 2029 7.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 6,838.26 0.00 2.61 Jan 26, 2028 4.88
XPO XPO INC 144A Industrial Fixed Income 6,838.26 0.00 3.47 Feb 01, 2032 7.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 6,838.26 0.00 3.15 Nov 06, 2029 5.25
OINLIN OIL INDIA LTD RegS Agency Fixed Income 6,838.26 0.00 3.45 Feb 04, 2029 5.13
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 6,838.26 0.00 4.81 Apr 05, 2036 4.35
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,838.26 0.00 1.20 Dec 31, 2079 6.13
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 6,838.26 0.00 4.90 Feb 03, 2031 5.80
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,838.26 0.00 8.54 Sep 30, 2051 8.75
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 6,838.26 0.00 1.85 Apr 14, 2027 4.76
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,838.26 0.00 2.83 May 23, 2028 4.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 6,838.26 0.00 3.01 Jul 24, 2028 5.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 6,834.48 0.00 1.60 Nov 12, 2026 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,834.48 0.00 1.77 Jan 15, 2027 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,834.48 0.00 6.64 Jan 12, 2032 0.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,834.48 0.00 16.60 Apr 15, 2043 0.50
069260 TKG HUCHEMS LTD Materials Equity 6,828.94 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 6,828.16 0.00 7.43 Nov 15, 2035 4.44
UKT UK CONV GILT RegS Treasury Fixed Income 6,828.16 0.00 3.25 Dec 07, 2028 6.00
BPCECB BPCE SFH RegS Covered Fixed Income 6,828.16 0.00 2.95 Apr 13, 2028 0.88
ORSTED ORSTED A/S RegS Government Related Fixed Income 6,828.16 0.00 7.08 Jun 14, 2033 2.88
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,828.16 0.00 5.44 Aug 29, 2031 5.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,821.84 0.00 5.57 Mar 15, 2031 1.90
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,821.84 0.00 13.32 Jul 04, 2042 2.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,815.51 0.00 1.84 Mar 03, 2027 1.80
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 6,815.51 0.00 5.76 Feb 21, 2031 0.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,815.51 0.00 12.61 Aug 14, 2043 4.29
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 6,810.73 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 6,810.73 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 6,810.73 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 6,810.73 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 6,810.73 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 6,810.73 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 6,809.19 0.00 4.81 May 12, 2030 1.63
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 6,802.87 0.00 7.39 Mar 04, 2033 1.50
ADBE ADOBE INC Industrial Fixed Income 6,801.29 0.00 1.81 Apr 04, 2027 4.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,801.29 0.00 5.90 Nov 01, 2032 5.95
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,801.29 0.00 2.53 Jan 12, 2028 3.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,801.29 0.00 11.18 Oct 19, 2042 3.58
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,801.29 0.00 3.82 Aug 01, 2029 5.45
AVGO BROADCOM INC Industrial Fixed Income 6,801.29 0.00 5.75 Apr 15, 2032 5.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,801.29 0.00 2.87 Jun 01, 2028 3.70
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 6,801.29 0.00 1.38 Dec 15, 2027 8.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 6,801.29 0.00 11.94 Apr 30, 2044 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,801.29 0.00 6.21 Aug 05, 2032 3.85
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 6,801.29 0.00 18.11 Sep 21, 2071 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,801.29 0.00 2.79 May 15, 2028 3.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,801.29 0.00 0.03 Sep 11, 2029 5.14
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,801.29 0.00 6.87 Feb 01, 2034 5.40
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,801.29 0.00 3.21 Jan 15, 2029 7.88
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,801.29 0.00 5.16 Oct 01, 2048 4.50
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,801.29 0.00 1.76 Dec 01, 2053 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,801.29 0.00 11.61 Mar 01, 2041 3.10
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 6,801.29 0.00 6.43 Oct 15, 2049 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,801.29 0.00 2.12 Jul 15, 2027 5.35
HCA HCA INC Industrial Fixed Income 6,801.29 0.00 14.55 Apr 01, 2064 6.10
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,801.29 0.00 4.11 Jan 15, 2031 5.27
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 6,801.29 0.00 7.76 Jan 15, 2036 6.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 6,801.29 0.00 4.93 Jun 14, 2030 1.13
KR KROGER CO Industrial Fixed Income 6,801.29 0.00 13.88 Jan 15, 2050 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,801.29 0.00 1.27 Jul 31, 2026 4.88
MCO MOODYS CORPORATION Industrial Fixed Income 6,801.29 0.00 5.83 Aug 19, 2031 2.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,801.29 0.00 3.28 Dec 15, 2028 4.28
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 6,801.29 0.00 3.68 May 03, 2029 3.15
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 6,801.29 0.00 4.11 Jul 15, 2032 6.75
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 6,801.29 0.00 2.59 Oct 01, 2028 9.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,801.29 0.00 15.14 Jun 01, 2062 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,801.29 0.00 11.84 Mar 04, 2043 4.13
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 6,801.29 0.00 5.29 Jan 15, 2031 2.15
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,801.29 0.00 6.87 Jan 15, 2034 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,801.29 0.00 1.74 Jan 21, 2027 2.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,801.29 0.00 2.66 Mar 01, 2028 4.55
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,801.29 0.00 12.13 Mar 15, 2045 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,801.29 0.00 2.67 Mar 01, 2028 3.50
STT STATE STREET CORP Financial Institutions Fixed Income 6,801.29 0.00 7.50 Feb 28, 2036 5.15
SYK STRYKER CORPORATION Industrial Fixed Income 6,801.29 0.00 2.60 Feb 10, 2028 4.70
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,801.29 0.00 21.13 Oct 06, 2070 2.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,801.29 0.00 6.28 Aug 16, 2032 3.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,801.29 0.00 6.00 Jan 15, 2032 2.75
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 6,801.29 0.00 1.54 Nov 22, 2026 4.88
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 6,801.29 0.00 1.92 Apr 27, 2027 4.75
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 6,801.29 0.00 5.78 Jun 19, 2032 4.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 6,801.29 0.00 2.78 Apr 26, 2028 4.75
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 6,801.29 0.00 2.05 Jun 15, 2032 4.60
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 6,801.29 0.00 2.31 Sep 21, 2027 4.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,801.29 0.00 1.42 Sep 25, 2026 5.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 6,801.29 0.00 0.02 Oct 25, 2026 4.95
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 6,801.29 0.00 0.03 Jan 18, 2027 5.30
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 6,801.29 0.00 3.45 Feb 05, 2029 5.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 6,801.29 0.00 3.45 Feb 14, 2029 5.50
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,801.29 0.00 3.33 Feb 28, 2034 8.38
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 6,801.29 0.00 7.00 Mar 06, 2034 5.50
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 6,801.29 0.00 1.71 Jan 23, 2027 4.88
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,801.29 0.00 3.54 Mar 12, 2029 5.25
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,801.29 0.00 1.85 Mar 18, 2027 5.15
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,801.29 0.00 0.02 Jul 11, 2029 5.55
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 6,801.29 0.00 3.76 Jul 24, 2029 5.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,801.29 0.00 9.29 Aug 23, 2042 6.10
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 6,801.29 0.00 3.83 Jul 25, 2029 4.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,801.29 0.00 5.16 Aug 06, 2031 6.05
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 6,801.29 0.00 2.27 Sep 12, 2027 5.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,801.29 0.00 7.49 Apr 17, 2035 5.43
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 6,801.29 0.00 0.08 Oct 22, 2027 5.07
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,801.29 0.00 4.56 Jun 09, 2031 9.63
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,801.29 0.00 0.03 Jan 22, 2030 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,801.29 0.00 0.02 Jan 22, 2030 5.35
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,796.55 0.00 2.09 Jun 15, 2027 3.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,796.55 0.00 2.55 Dec 15, 2027 3.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,783.90 0.00 2.63 Jan 18, 2028 3.70
WMT WALMART INC RegS Corporates Fixed Income 6,783.90 0.00 4.01 Sep 21, 2029 4.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,783.90 0.00 8.41 Mar 13, 2034 1.10
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,783.90 0.00 2.92 Apr 17, 2029 1.13
BAYERN BAYERN FREISTAAT Government Related Fixed Income 6,783.90 0.00 2.07 May 07, 2027 0.01
CZGB CZECH REPUBLIC Treasury Fixed Income 6,783.90 0.00 8.22 May 30, 2035 3.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,783.90 0.00 0.20 Jun 10, 2026 2.63
YIT YIT Consumer Discretionary Equity 6,782.97 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 6,771.26 0.00 6.38 Feb 20, 2032 1.50
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 6,764.93 0.00 1.55 Oct 28, 2026 0.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,764.93 0.00 2.35 Aug 24, 2028 0.58
T AT&T INC Industrial Fixed Income 6,764.33 0.00 10.52 Aug 15, 2041 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,764.33 0.00 2.85 Mar 24, 2028 2.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,764.33 0.00 1.42 Sep 15, 2026 1.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,764.33 0.00 14.10 Sep 15, 2049 3.70
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 6,764.33 0.00 1.66 Jun 15, 2027 6.00
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 6,764.33 0.00 4.12 Jan 22, 2030 5.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,764.33 0.00 11.90 Apr 01, 2044 4.88
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,764.33 0.00 3.66 Jun 07, 2029 5.08
BBY BEST BUY CO INC Industrial Fixed Income 6,764.33 0.00 3.12 Oct 01, 2028 4.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 6,764.33 0.00 1.73 Jan 20, 2028 2.59
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,764.33 0.00 12.79 Sep 20, 2047 4.70
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 6,764.33 0.00 5.40 Apr 15, 2031 2.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,764.33 0.00 3.85 Jul 01, 2029 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,764.33 0.00 4.38 Mar 30, 2030 4.80
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 6,764.33 0.00 2.08 Oct 15, 2029 4.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,764.33 0.00 2.41 Nov 15, 2027 4.60
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 6,764.33 0.00 3.08 May 01, 2031 6.75
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,764.33 0.00 12.83 Apr 15, 2048 4.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,764.33 0.00 13.41 May 15, 2048 4.05
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 6,764.33 0.00 4.25 Mar 04, 2031 5.02
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 6,764.33 0.00 4.61 Jun 01, 2030 3.25
DOW DOW CHEMICAL CO Industrial Fixed Income 6,764.33 0.00 6.97 Feb 15, 2034 5.15
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,764.33 0.00 3.59 Mar 15, 2029 3.45
EQT EQT CORP 144A Industrial Fixed Income 6,764.33 0.00 3.53 Apr 01, 2029 6.38
ENBCN ENBRIDGE INC Industrial Fixed Income 6,764.33 0.00 4.16 Nov 15, 2029 3.13
ENELIM ENEL AMERICAS SA Utility Fixed Income 6,764.33 0.00 1.41 Oct 25, 2026 4.00
ENGIFP ENGIE SA 144A Utility Fixed Income 6,764.33 0.00 3.49 Apr 10, 2029 5.25
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 6,764.33 0.00 5.70 Oct 01, 2047 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,764.33 0.00 13.90 Mar 01, 2049 3.99
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 6,764.33 0.00 2.67 Mar 20, 2028 5.92
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,764.33 0.00 4.49 Aug 01, 2032 8.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,764.33 0.00 5.81 Nov 15, 2031 2.90
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 6,764.33 0.00 5.46 May 10, 2031 2.55
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 6,764.33 0.00 1.89 Nov 01, 2028 6.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,764.33 0.00 5.88 Dec 15, 2031 2.90
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,764.33 0.00 2.21 Aug 15, 2027 3.15
HUM HUMANA INC Financial Institutions Fixed Income 6,764.33 0.00 3.20 Dec 01, 2028 5.75
INTNED ING GROEP NV Financial Institutions Fixed Income 6,764.33 0.00 4.30 Mar 25, 2031 5.07
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,764.33 0.00 1.03 Apr 29, 2026 3.05
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,764.33 0.00 7.48 Oct 01, 2034 4.80
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 6,764.33 0.00 2.10 Feb 01, 2029 5.88
MSCI MSCI INC 144A Industrial Fixed Income 6,764.33 0.00 6.57 Aug 15, 2033 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,764.33 0.00 2.90 Jun 14, 2028 5.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,764.33 0.00 13.97 Apr 01, 2050 4.20
VTRS MYLAN INC Industrial Fixed Income 6,764.33 0.00 11.52 Apr 15, 2048 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,764.33 0.00 2.69 Mar 15, 2028 4.80
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 6,764.33 0.00 4.37 Mar 21, 2030 5.02
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,764.33 0.00 13.65 Mar 15, 2054 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,764.33 0.00 5.15 Sep 15, 2031 7.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,764.33 0.00 1.99 Jun 15, 2027 5.45
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 6,764.33 0.00 12.79 Mar 04, 2055 6.65
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,764.33 0.00 17.65 Jul 28, 2121 3.23
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,764.33 0.00 3.01 Jul 17, 2028 4.63
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,764.33 0.00 1.67 Feb 01, 2027 3.60
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,764.33 0.00 1.25 Jul 14, 2026 1.15
MRK MERCK & CO INC Industrial Fixed Income 6,764.33 0.00 8.72 Sep 15, 2037 6.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,764.33 0.00 4.30 Mar 15, 2030 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,764.33 0.00 13.46 Sep 15, 2055 6.20
STT STATE STREET CORP Financial Institutions Fixed Income 6,764.33 0.00 2.66 Feb 28, 2028 4.54
SYK STRYKER CORPORATION Industrial Fixed Income 6,764.33 0.00 1.76 Feb 10, 2027 4.55
TJX TJX COMPANIES INC Industrial Fixed Income 6,764.33 0.00 13.67 Apr 15, 2050 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 6,764.33 0.00 0.95 Apr 11, 2026 3.58
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,764.33 0.00 6.46 Mar 14, 2033 4.90
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,764.33 0.00 2.35 Sep 15, 2027 2.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,764.33 0.00 15.30 Nov 15, 2051 2.95
ZTS ZOETIS INC Industrial Fixed Income 6,764.33 0.00 2.29 Sep 12, 2027 3.00
OCPMR OCP SA RegS Agency Fixed Income 6,764.33 0.00 10.10 Apr 25, 2044 6.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 6,764.33 0.00 1.03 May 03, 2026 4.50
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 6,764.33 0.00 1.80 Apr 11, 2027 4.38
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 6,764.33 0.00 2.00 Jul 06, 2027 4.85
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,764.33 0.00 3.65 May 14, 2029 4.64
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 6,764.33 0.00 6.37 Jul 09, 2041 3.50
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 6,764.33 0.00 2.00 Jun 01, 2027 4.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,764.33 0.00 6.28 Aug 21, 2033 5.85
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 6,764.33 0.00 0.02 Jun 04, 2027 5.09
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 6,764.33 0.00 0.02 May 14, 2027 4.86
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 6,764.33 0.00 3.15 Jul 25, 2029 9.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 6,764.33 0.00 3.86 Jul 29, 2029 4.63
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 6,764.33 0.00 2.54 Feb 14, 2028 4.75
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 6,764.33 0.00 0.02 Aug 14, 2027 4.90
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 6,764.33 0.00 3.79 Jul 24, 2030 9.47
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 6,758.61 0.00 4.75 Mar 26, 2030 1.50
FRPTT LA POSTE MTN RegS Government Related Fixed Income 6,758.61 0.00 2.42 Sep 17, 2027 0.38
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 6,758.61 0.00 1.65 Dec 01, 2026 0.60
604 SHENZHEN INVESTMENT LTD Real Estate Equity 6,756.10 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 6,752.29 0.00 4.68 Jun 02, 2030 3.40
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 6,752.29 0.00 2.02 May 14, 2027 2.87
BNP BNP PARIBAS SA RegS Corporates Fixed Income 6,745.97 0.00 2.59 Dec 14, 2027 1.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,745.97 0.00 18.63 Apr 15, 2055 2.95
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,739.65 0.00 15.70 Dec 01, 2048 3.05
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,739.65 0.00 2.77 Mar 08, 2028 3.60
710 BOE VARITRONIX LTD Information Technology Equity 6,737.89 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 6,733.32 0.00 3.53 Oct 27, 2028 0.01
T AT&T INC Industrial Fixed Income 6,727.37 0.00 8.98 Aug 15, 2037 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,727.37 0.00 1.84 Mar 12, 2027 4.90
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,727.37 0.00 4.03 Aug 15, 2029 2.60
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 6,727.37 0.00 4.42 Apr 01, 2030 3.95
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,727.37 0.00 4.26 Jun 01, 2050 4.75
CSX CSX CORP Industrial Fixed Income 6,727.37 0.00 7.83 Jun 15, 2035 5.05
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 6,727.37 0.00 3.60 May 21, 2029 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,727.37 0.00 7.67 Mar 30, 2035 5.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 6,727.37 0.00 2.35 Nov 02, 2027 3.88
CHLMPC CHILE ELECTRICITY LUX MPC 144A Agency Fixed Income 6,727.37 0.00 5.25 Oct 20, 2035 5.67
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 6,727.37 0.00 5.52 Oct 01, 2031 3.63
EOG EOG RESOURCES INC Industrial Fixed Income 6,727.37 0.00 8.02 Apr 01, 2035 3.90
EBAY EBAY INC Industrial Fixed Income 6,727.37 0.00 5.90 Nov 22, 2032 6.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,727.37 0.00 7.08 Jan 11, 2034 4.63
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,727.37 0.00 2.12 Jul 15, 2027 3.25
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 6,727.37 0.00 1.94 Jan 01, 2031 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 6,727.37 0.00 12.11 Apr 01, 2048 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,727.37 0.00 13.47 Jan 11, 2053 5.65
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 6,727.37 0.00 2.74 Mar 25, 2029 4.86
KR KROGER CO Industrial Fixed Income 6,727.37 0.00 5.37 Jan 15, 2031 1.70
MPLX MPLX LP Industrial Fixed Income 6,727.37 0.00 3.40 Feb 15, 2029 4.80
SCCOMX MINERA MEXICO SA DE CV 144A Industrial Fixed Income 6,727.37 0.00 5.58 Feb 12, 2032 5.63
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 6,727.37 0.00 6.26 Feb 28, 2033 5.66
FE MONONGAHELA POWER CO 144A Utility Fixed Income 6,727.37 0.00 11.27 Dec 15, 2043 5.40
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,727.37 0.00 5.45 Sep 04, 2031 4.63
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 6,727.37 0.00 5.15 Feb 01, 2031 3.38
ORCL ORACLE CORPORATION Industrial Fixed Income 6,727.37 0.00 4.55 May 15, 2030 3.25
PRIMIN PMHC II INC 144A Industrial Fixed Income 6,727.37 0.00 3.80 Feb 15, 2030 9.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6,727.37 0.00 11.49 Mar 01, 2057 7.88
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 6,727.37 0.00 10.35 Jun 01, 2054 5.69
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,727.37 0.00 3.22 Feb 15, 2029 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,727.37 0.00 14.13 Jun 23, 2050 3.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,727.37 0.00 1.72 Jan 15, 2027 2.45
PLD PROLOGIS LP Financial Institutions Fixed Income 6,727.37 0.00 14.21 Mar 15, 2054 5.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,727.37 0.00 6.53 May 31, 2035 6.34
SRE SEMPRA Utility Fixed Income 6,727.37 0.00 13.17 Feb 01, 2048 4.00
SEPLLN SEPLAT ENERGY PLC 144A Industrial Fixed Income 6,727.37 0.00 3.63 Mar 21, 2030 9.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 6,727.37 0.00 4.37 Mar 13, 2030 4.70
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 6,727.37 0.00 2.88 Jun 15, 2028 5.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,727.37 0.00 2.58 Feb 15, 2028 4.35
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 6,727.37 0.00 1.21 Jul 15, 2028 7.75
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 6,727.37 0.00 5.45 Jun 15, 2031 3.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,727.37 0.00 8.45 Jun 15, 2037 6.50
UNIT UNITI GROUP LP 144A Industrial Fixed Income 6,727.37 0.00 2.42 Apr 15, 2028 4.75
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 6,727.37 0.00 1.78 Mar 03, 2028 6.38
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,727.37 0.00 1.17 Jun 22, 2026 3.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,727.37 0.00 3.51 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 6,727.37 0.00 3.44 Mar 13, 2029 5.25
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,727.37 0.00 2.05 Jun 30, 2027 6.50
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 6,727.37 0.00 3.51 Apr 08, 2029 5.25
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,727.37 0.00 1.26 Dec 31, 2079 4.20
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 6,727.37 0.00 2.17 Jul 27, 2027 4.25
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 6,727.37 0.00 6.55 May 24, 2033 4.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 6,727.37 0.00 7.97 Jan 09, 2036 5.38
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 6,727.37 0.00 2.55 Jan 30, 2028 5.98
114090 GKL LTD Consumer Discretionary Equity 6,719.68 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 6,719.68 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 6,719.68 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 6,719.68 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 6,714.36 0.00 3.39 Sep 20, 2028 0.63
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 6,708.03 0.00 3.03 May 15, 2028 0.90
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 6,701.71 0.00 3.33 Nov 13, 2028 3.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,701.71 0.00 19.25 May 02, 2046 0.45
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 6,701.47 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 6,701.47 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 6,695.39 0.00 4.40 Jun 28, 2030 5.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,695.39 0.00 6.51 Nov 03, 2031 0.01
INVCOR ICD FUNDING LTD MTN RegS Agency Fixed Income 6,690.40 0.00 1.02 Apr 28, 2026 3.22
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,690.40 0.00 4.93 Mar 30, 2031 5.88
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 6,690.40 0.00 1.06 May 12, 2026 3.38
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 6,690.40 0.00 1.06 May 20, 2026 5.13
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,690.40 0.00 2.30 Sep 14, 2027 4.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,690.40 0.00 7.10 Jul 02, 2034 5.50
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 6,690.40 0.00 3.97 Sep 05, 2029 4.48
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 6,690.40 0.00 2.75 Mar 12, 2028 4.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,690.40 0.00 13.74 Nov 25, 2054 5.65
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,690.40 0.00 12.77 Mar 16, 2046 4.50
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 6,690.40 0.00 3.06 Sep 13, 2029 6.61
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,690.40 0.00 13.97 Jul 01, 2054 5.55
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,690.40 0.00 4.45 Oct 15, 2032 6.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,690.40 0.00 7.09 Apr 02, 2034 5.15
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 6,690.40 0.00 2.60 Jan 27, 2029 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,690.40 0.00 2.30 Sep 26, 2027 4.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,690.40 0.00 3.68 Jun 01, 2029 4.20
CWCFIN C&W SENIOR FINANCE LTD 144A Industrial Fixed Income 6,690.40 0.00 4.70 Jan 15, 2033 9.00
CAS CALIFORNIA ST Local Authority Fixed Income 6,690.40 0.00 8.01 Nov 01, 2039 7.35
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,690.40 0.00 11.24 Jul 15, 2042 4.65
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,690.40 0.00 2.53 Jan 09, 2029 5.23
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,690.40 0.00 1.13 Jun 08, 2026 4.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 6,690.40 0.00 13.73 Mar 24, 2051 4.40
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 6,690.40 0.00 0.96 Oct 15, 2027 9.00
ES EVERSOURCE ENERGY Utility Fixed Income 6,690.40 0.00 6.77 Jan 01, 2034 5.50
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,690.40 0.00 4.25 Mar 01, 2037 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,690.40 0.00 13.45 Aug 15, 2049 4.15
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,690.40 0.00 5.60 Mar 15, 2032 6.75
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 6,690.40 0.00 3.49 Nov 15, 2029 10.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,690.40 0.00 11.45 Sep 01, 2044 5.40
KMI KINDER MORGAN INC Industrial Fixed Income 6,690.40 0.00 14.35 Feb 15, 2051 3.60
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,690.40 0.00 1.20 Jul 02, 2026 3.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,690.40 0.00 6.82 May 20, 2034 6.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,690.40 0.00 13.69 Jul 31, 2053 5.60
LEG LEGGETT & PLATT INC Industrial Fixed Income 6,690.40 0.00 2.41 Nov 15, 2027 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 6,690.40 0.00 6.54 Jul 01, 2033 5.15
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,690.40 0.00 13.41 Mar 01, 2048 4.20
MA MASTERCARD INC Industrial Fixed Income 6,690.40 0.00 5.50 Mar 15, 2031 1.90
MUR MURPHY OIL CORPORATION Industrial Fixed Income 6,690.40 0.00 5.01 Oct 01, 2032 6.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,690.40 0.00 1.14 Jun 15, 2026 2.90
POST POST HOLDINGS INC 144A Industrial Fixed Income 6,690.40 0.00 5.85 Oct 15, 2034 6.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,690.40 0.00 4.49 Mar 26, 2030 3.20
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 6,690.40 0.00 13.22 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,690.40 0.00 3.10 Sep 01, 2028 3.65
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,690.40 0.00 5.48 May 01, 2031 2.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,690.40 0.00 4.43 Feb 01, 2030 2.55
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 6,690.40 0.00 1.90 May 05, 2027 3.38
TGT TARGET CORPORATION Industrial Fixed Income 6,690.40 0.00 8.55 Oct 15, 2037 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,690.40 0.00 6.62 Aug 15, 2033 5.30
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 6,690.40 0.00 1.05 May 03, 2026 2.88
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 6,690.40 0.00 1.26 Jul 27, 2026 3.75
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 6,690.40 0.00 1.47 Oct 19, 2026 3.24
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,690.40 0.00 1.83 Mar 09, 2027 4.40
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 6,689.07 0.00 1.17 Jun 09, 2026 0.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,689.07 0.00 1.90 Apr 26, 2028 3.47
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 6,685.37 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 6,685.37 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 6,683.73 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 6,683.26 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 6,683.26 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 6,683.26 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 6,683.26 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 6,682.74 0.00 4.99 Mar 11, 2031 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 6,682.74 0.00 7.19 Dec 20, 2032 1.70
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 6,676.42 0.00 16.27 Dec 18, 2053 4.25
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,676.42 0.00 4.92 May 06, 2030 0.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,670.10 0.00 2.78 Mar 08, 2028 3.25
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 6,665.04 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 6,665.04 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 6,665.04 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 6,665.04 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 6,663.78 0.00 0.11 May 12, 2025 1.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,663.78 0.00 7.59 Oct 12, 2034 4.75
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 6,663.78 0.00 6.33 Jan 29, 2034 5.26
TTGT TECHTARGET INC Communication Equity 6,658.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 6,653.44 0.00 11.61 Mar 15, 2044 5.35
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 6,653.44 0.00 5.26 Feb 15, 2033 7.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,653.44 0.00 5.97 Jan 15, 2032 2.88
APH AMPHENOL CORPORATION Industrial Fixed Income 6,653.44 0.00 5.86 Sep 15, 2031 2.20
T AT&T INC Industrial Fixed Income 6,653.44 0.00 10.29 Sep 01, 2040 5.35
AZO AUTOZONE INC Industrial Fixed Income 6,653.44 0.00 3.76 Jul 15, 2029 5.10
BIDU BAIDU INC Industrial Fixed Income 6,653.44 0.00 2.68 Mar 29, 2028 4.38
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 6,653.44 0.00 2.35 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,653.44 0.00 6.31 Feb 01, 2034 4.71
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 6,653.44 0.00 4.50 Apr 15, 2063 2.14
BCO BRINKS CO 144A Industrial Fixed Income 6,653.44 0.00 1.79 Oct 15, 2027 4.63
CPB CAMPBELLS CO Industrial Fixed Income 6,653.44 0.00 12.93 Mar 15, 2048 4.80
COP CONOCOPHILLIPS Industrial Fixed Income 6,653.44 0.00 9.01 May 15, 2038 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,653.44 0.00 15.05 May 15, 2058 4.50
GLW CORNING INC Industrial Fixed Income 6,653.44 0.00 15.06 Nov 15, 2057 4.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,653.44 0.00 6.39 Mar 15, 2033 5.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,653.44 0.00 7.87 Oct 13, 2035 4.75
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,653.44 0.00 5.52 Mar 17, 2031 1.78
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 6,653.44 0.00 10.13 Sep 15, 2040 5.50
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,653.44 0.00 6.72 Nov 01, 2050 2.50
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,653.44 0.00 6.50 Apr 01, 2050 3.00
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 6,653.44 0.00 5.88 Feb 20, 2047 3.50
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 6,653.44 0.00 13.40 Oct 01, 2052 3.24
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 6,653.44 0.00 4.71 Feb 01, 2031 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,653.44 0.00 1.76 Feb 10, 2027 3.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 6,653.44 0.00 6.40 Sep 21, 2034 6.32
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,653.44 0.00 0.99 Apr 14, 2026 2.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 6,653.44 0.00 3.10 Sep 01, 2031 7.50
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 6,653.44 0.00 2.04 Jun 21, 2028 4.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,653.44 0.00 12.24 Nov 15, 2042 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,653.44 0.00 5.73 Apr 19, 2033 4.32
NNN NNN REIT INC Financial Institutions Fixed Income 6,653.44 0.00 6.54 Oct 15, 2033 5.60
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,653.44 0.00 11.11 Feb 15, 2040 3.11
PLD PROLOGIS LP Financial Institutions Fixed Income 6,653.44 0.00 1.40 Oct 01, 2026 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,653.44 0.00 1.40 Sep 15, 2026 2.25
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,653.44 0.00 7.20 Sep 15, 2034 5.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,653.44 0.00 7.14 Apr 01, 2034 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,653.44 0.00 4.85 Jun 30, 2030 2.00
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 6,653.44 0.00 4.63 Oct 01, 2031 8.38
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 6,653.44 0.00 3.99 Oct 15, 2029 3.90
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 6,653.44 0.00 3.71 Nov 15, 2029 4.63
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 6,653.44 0.00 1.40 Sep 20, 2029 5.15
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 6,653.44 0.00 3.25 Sep 15, 2028 2.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,653.44 0.00 0.98 Apr 16, 2026 5.20
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,653.44 0.00 4.05 Apr 14, 2030 7.13
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 6,653.44 0.00 1.23 Nov 04, 2027 5.25
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 6,653.44 0.00 2.14 Jul 12, 2027 4.00
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 6,653.44 0.00 2.39 Oct 24, 2027 3.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 6,653.44 0.00 2.51 Dec 13, 2027 3.84
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 6,653.44 0.00 2.75 Mar 22, 2028 4.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,653.44 0.00 2.77 Mar 26, 2028 4.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,653.44 0.00 3.12 Sep 05, 2028 5.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,653.44 0.00 3.76 Jun 18, 2029 4.50
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,653.44 0.00 4.33 Jun 30, 2030 6.75
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 6,653.44 0.00 3.04 Apr 26, 2029 6.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,653.44 0.00 3.82 Aug 10, 2029 5.25
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 6,653.44 0.00 3.14 May 15, 2029 9.75
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 6,653.44 0.00 4.46 Nov 15, 2031 8.63
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 6,646.83 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 6,646.83 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 6,646.83 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 6,638.49 0.00 2.77 Jan 21, 2028 0.10
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,638.49 0.00 8.02 Apr 28, 2036 4.25
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 6,638.49 0.00 4.87 Oct 18, 2030 4.75
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6,638.49 0.00 0.95 Mar 19, 2026 2.50
BAYERN BAYERN FREISTAAT Government Related Fixed Income 6,638.49 0.00 19.20 Feb 19, 2055 3.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,625.84 0.00 8.19 Sep 15, 2034 2.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 6,619.52 0.00 4.38 Sep 14, 2029 0.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6,619.52 0.00 1.54 Nov 03, 2026 2.70
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 6,619.52 0.00 22.36 Jun 20, 2049 0.40
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 6,616.48 0.00 4.90 Mar 15, 2031 7.25
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 6,616.48 0.00 3.50 Mar 30, 2029 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,616.48 0.00 8.49 Oct 15, 2037 6.59
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 6,616.48 0.00 15.13 Apr 15, 2058 4.75
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 6,616.48 0.00 1.49 Jan 15, 2029 5.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 6,616.48 0.00 1.64 Dec 15, 2026 2.06
BKU BANKUNITED INC Financial Institutions Fixed Income 6,616.48 0.00 4.39 Jun 11, 2030 5.13
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 6,616.48 0.00 6.30 Jun 14, 2033 6.09
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,616.48 0.00 3.53 Mar 04, 2029 3.87
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,616.48 0.00 10.39 Jun 01, 2041 5.40
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 6,616.48 0.00 3.71 Mar 01, 2032 7.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,616.48 0.00 7.10 Aug 01, 2034 6.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 6,616.48 0.00 11.12 Jul 07, 2041 3.88
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 6,616.48 0.00 2.89 Jul 01, 2028 4.34
CUBE CUBESMART LP Financial Institutions Fixed Income 6,616.48 0.00 6.14 Feb 15, 2032 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,616.48 0.00 3.54 Feb 22, 2029 4.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,616.48 0.00 13.89 Mar 15, 2053 5.35
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 6,616.48 0.00 2.49 Apr 15, 2029 8.63
ET ENERGY TRANSFER LP Industrial Fixed Income 6,616.48 0.00 3.71 Jul 01, 2029 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,616.48 0.00 15.99 Jan 31, 2060 3.95
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 6,616.48 0.00 2.43 Dec 15, 2027 5.15
EXC EXELON CORPORATION Utility Fixed Income 6,616.48 0.00 11.77 Jun 15, 2045 5.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,616.48 0.00 11.37 Feb 01, 2042 4.13
GEL GENESIS ENERGY LP Industrial Fixed Income 6,616.48 0.00 4.65 May 15, 2033 8.00
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) 144A Agency Fixed Income 6,616.48 0.00 2.82 Sep 27, 2028 7.25
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,616.48 0.00 2.80 May 15, 2028 3.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,616.48 0.00 3.12 Sep 26, 2028 4.45
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,616.48 0.00 5.11 Jun 01, 2031 5.25
L LOEWS CORPORATION Financial Institutions Fixed Income 6,616.48 0.00 11.76 May 15, 2043 4.13
LOW LOWES COMPANIES INC Industrial Fixed Income 6,616.48 0.00 1.89 Apr 01, 2027 3.35
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 6,616.48 0.00 3.52 Mar 14, 2029 5.05
NI NISOURCE INC Utility Fixed Income 6,616.48 0.00 11.09 Feb 15, 2043 5.25
NI NISOURCE INC Utility Fixed Income 6,616.48 0.00 13.56 Mar 30, 2048 3.95
OKE ONEOK INC Industrial Fixed Income 6,616.48 0.00 4.70 Jan 15, 2031 6.35
BRKHEC PACIFICORP Utility Fixed Income 6,616.48 0.00 15.43 Jun 15, 2052 2.90
PLD PROLOGIS LP Financial Institutions Fixed Income 6,616.48 0.00 3.39 Feb 01, 2029 4.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 6,616.48 0.00 6.01 Mar 24, 2032 3.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,616.48 0.00 7.50 Sep 09, 2034 4.59
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 6,616.48 0.00 4.77 Jun 01, 2031 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,616.48 0.00 7.48 Sep 10, 2034 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 6,616.48 0.00 1.16 Jul 15, 2026 3.90
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 6,616.48 0.00 6.55 Dec 15, 2033 6.70
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 6,616.48 0.00 14.29 Sep 15, 2049 3.65
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 6,616.48 0.00 1.19 Jun 15, 2031 3.00
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 6,616.48 0.00 1.25 Jul 21, 2026 2.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,616.48 0.00 3.65 Apr 19, 2029 3.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 6,616.48 0.00 2.13 Jul 07, 2027 3.88
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 6,616.48 0.00 1.74 Jul 17, 2027 5.63
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,616.48 0.00 2.77 Nov 29, 2028 6.25
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 6,613.20 0.00 0.61 Nov 19, 2025 1.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 6,613.20 0.00 4.11 Jul 09, 2029 1.00
2351 SDI CORP Information Technology Equity 6,610.41 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 6,606.88 0.00 4.70 Sep 21, 2031 4.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 6,600.55 0.00 3.79 Feb 15, 2029 0.63
HOFP THALES SA MTN RegS Corporates Fixed Income 6,594.23 0.00 5.60 Oct 18, 2031 4.25
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 6,592.20 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 6,592.20 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 6,592.20 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 6,581.59 0.00 2.98 May 23, 2028 1.75
SO ALABAMA POWER COMPANY Utility Fixed Income 6,579.51 0.00 6.21 Sep 01, 2032 3.94
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,579.51 0.00 12.82 Dec 15, 2046 4.20
AON AON CORP Financial Institutions Fixed Income 6,579.51 0.00 5.84 Aug 23, 2031 2.05
AZO AUTOZONE INC Industrial Fixed Income 6,579.51 0.00 6.40 Nov 01, 2033 6.55
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,579.51 0.00 4.74 Jun 15, 2030 2.50
AVGO BROADCOM INC Industrial Fixed Income 6,579.51 0.00 4.35 Apr 15, 2030 5.05
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 6,579.51 0.00 1.89 Apr 05, 2027 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,579.51 0.00 13.82 Feb 03, 2048 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,579.51 0.00 6.07 Mar 01, 2032 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,579.51 0.00 6.83 Jan 18, 2034 5.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,579.51 0.00 1.48 Oct 13, 2026 1.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,579.51 0.00 13.52 Dec 01, 2047 3.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,579.51 0.00 13.29 Nov 15, 2053 6.20
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,579.51 0.00 0.77 Apr 15, 2027 8.00
ECL ECOLAB INC Industrial Fixed Income 6,579.51 0.00 15.94 Dec 15, 2051 2.70
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 6,579.51 0.00 3.98 Mar 15, 2055 7.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,579.51 0.00 2.78 Apr 01, 2028 3.25
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 6,579.51 0.00 2.26 Sep 15, 2027 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,579.51 0.00 3.29 Sep 15, 2028 1.95
HBI HANESBRANDS INC 144A Industrial Fixed Income 6,579.51 0.00 1.88 Feb 15, 2031 9.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,579.51 0.00 7.34 Apr 15, 2035 5.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,579.51 0.00 1.91 Mar 30, 2027 3.25
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,579.51 0.00 3.42 Mar 01, 2029 4.75
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 6,579.51 0.00 1.26 Jul 18, 2026 2.25
MPLX MPLX LP Industrial Fixed Income 6,579.51 0.00 6.39 Mar 01, 2033 5.00
GEN GEN DIGITAL INC 144A Industrial Fixed Income 6,579.51 0.00 2.09 Sep 30, 2030 7.13
ES NSTAR ELECTRIC CO Utility Fixed Income 6,579.51 0.00 1.95 May 15, 2027 3.20
OKE ONEOK INC Industrial Fixed Income 6,579.51 0.00 12.31 Jul 13, 2047 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,579.51 0.00 3.52 Mar 01, 2029 4.20
DOC DOC DR LLC Financial Institutions Fixed Income 6,579.51 0.00 5.83 Nov 01, 2031 2.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,579.51 0.00 1.34 Oct 15, 2026 4.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,579.51 0.00 12.51 Nov 28, 2044 4.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,579.51 0.00 7.25 Sep 02, 2034 5.40
THC TENET HEALTHCARE CORP Industrial Fixed Income 6,579.51 0.00 2.27 Jun 15, 2028 4.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,579.51 0.00 2.93 Jul 13, 2028 5.12
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,579.51 0.00 9.09 Jul 15, 2038 6.13
VSAT VIASAT INC 144A Industrial Fixed Income 6,579.51 0.00 1.81 Apr 15, 2027 5.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,579.51 0.00 1.06 Jul 01, 2026 4.65
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 6,579.51 0.00 2.16 Aug 07, 2027 4.13
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 6,579.51 0.00 1.57 Dec 31, 2079 3.65
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 6,579.51 0.00 0.97 Dec 31, 2079 3.08
KOMRMR KOREA RESOURCES CORP MTN RegS Agency Fixed Income 6,579.51 0.00 1.00 Apr 15, 2026 1.75
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 6,579.51 0.00 1.12 Jun 01, 2026 3.35
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 6,579.51 0.00 1.58 Dec 31, 2079 5.45
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 6,579.51 0.00 1.47 Dec 31, 2079 3.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,579.51 0.00 1.83 Mar 01, 2027 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,579.51 0.00 1.91 Mar 31, 2027 3.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,579.51 0.00 13.88 Jul 02, 2054 5.50
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,579.51 0.00 3.93 Sep 12, 2029 5.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,575.26 0.00 0.98 Apr 01, 2026 3.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 6,573.99 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 6,573.99 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 6,573.99 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 6,573.99 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 6,568.94 0.00 5.69 Mar 18, 2031 1.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,562.62 0.00 3.19 Jun 29, 2028 0.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,556.30 0.00 10.66 Sep 15, 2039 4.47
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,556.30 0.00 4.73 Feb 25, 2030 1.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,549.97 0.00 8.59 May 22, 2034 0.85
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,542.55 0.00 6.87 Apr 05, 2034 5.38
HES HESS CORPORATION Industrial Fixed Income 6,542.55 0.00 3.84 Oct 01, 2029 7.88
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 6,542.55 0.00 5.06 Jul 29, 2031 6.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,542.55 0.00 13.73 Mar 15, 2049 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,542.55 0.00 1.49 Oct 15, 2026 1.05
BA BOEING CO Industrial Fixed Income 6,542.55 0.00 9.13 Mar 15, 2039 6.88
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,542.55 0.00 1.54 Dec 01, 2026 3.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,542.55 0.00 2.67 Feb 15, 2028 3.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 6,542.55 0.00 3.29 Jan 15, 2029 6.00
CSX CSX CORP Industrial Fixed Income 6,542.55 0.00 1.50 Nov 01, 2026 2.60
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,542.55 0.00 4.76 Jul 15, 2030 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,542.55 0.00 4.58 Mar 05, 2030 2.05
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,542.55 0.00 2.42 Dec 01, 2027 3.75
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 6,542.55 0.00 3.22 Feb 15, 2029 8.75
DTE DTE ENERGY COMPANY Utility Fixed Income 6,542.55 0.00 1.43 Oct 01, 2026 2.85
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,542.55 0.00 6.07 Mar 01, 2032 3.00
DHR DANAHER CORPORATION Industrial Fixed Income 6,542.55 0.00 15.93 Oct 01, 2050 2.60
ES EVERSOURCE ENERGY Utility Fixed Income 6,542.55 0.00 6.40 May 15, 2033 5.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,542.55 0.00 1.95 Apr 21, 2027 2.38
FMC FMC CORPORATION Industrial Fixed Income 6,542.55 0.00 6.28 May 18, 2033 5.65
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,542.55 0.00 8.99 Feb 01, 2038 5.95
SO GEORGIA POWER COMPANY Utility Fixed Income 6,542.55 0.00 10.57 Sep 01, 2040 4.75
SO GEORGIA POWER COMPANY Utility Fixed Income 6,542.55 0.00 7.58 Mar 15, 2035 5.20
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,542.55 0.00 1.04 Apr 27, 2026 1.63
HD HOME DEPOT INC Industrial Fixed Income 6,542.55 0.00 16.22 Sep 15, 2056 3.50
INTNED ING GROEP NV Financial Institutions Fixed Income 6,542.55 0.00 1.86 Mar 28, 2028 4.02
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 6,542.55 0.00 14.41 Aug 25, 2050 3.50
KMI KINDER MORGAN INC Industrial Fixed Income 6,542.55 0.00 13.26 Aug 01, 2052 5.45
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 6,542.55 0.00 1.63 Feb 01, 2027 4.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,542.55 0.00 8.48 Oct 09, 2037 6.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,542.55 0.00 16.06 Jun 15, 2062 4.30
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 6,542.55 0.00 4.26 Mar 01, 2030 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,542.55 0.00 6.70 Aug 14, 2033 4.95
MRK MERCK & CO INC Industrial Fixed Income 6,542.55 0.00 3.23 Dec 01, 2028 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,542.55 0.00 5.95 Sep 13, 2033 5.47
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 6,542.55 0.00 3.39 Jun 01, 2034 6.47
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,542.55 0.00 13.88 May 15, 2053 5.10
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,542.55 0.00 7.15 Jun 01, 2034 4.90
NTRCN NUTRIEN LTD Industrial Fixed Income 6,542.55 0.00 7.88 Mar 15, 2035 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 6,542.55 0.00 13.05 Apr 01, 2049 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,542.55 0.00 5.02 Aug 15, 2030 1.60
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 6,542.55 0.00 1.12 Jul 01, 2026 4.25
SPGI S&P GLOBAL INC Industrial Fixed Income 6,542.55 0.00 1.68 Jan 22, 2027 2.95
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 6,542.55 0.00 3.38 Aug 01, 2030 8.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,542.55 0.00 6.10 Jan 15, 2032 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,542.55 0.00 3.13 Sep 14, 2028 5.55
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,542.55 0.00 1.70 Feb 08, 2027 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,542.55 0.00 3.64 May 16, 2029 5.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,542.55 0.00 11.57 May 20, 2041 3.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,542.55 0.00 15.80 Mar 10, 2052 2.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,542.55 0.00 10.19 Apr 01, 2040 5.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,542.55 0.00 14.65 Mar 15, 2055 4.67
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 6,542.55 0.00 2.27 Aug 31, 2027 3.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,542.55 0.00 3.59 Apr 30, 2029 4.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 6,542.55 0.00 3.76 Jul 03, 2029 4.38
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 6,542.55 0.00 1.75 Jan 29, 2027 2.90
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 6,542.55 0.00 1.02 Apr 21, 2026 1.00
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 6,542.55 0.00 2.60 Jun 15, 2028 6.00
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 6,542.55 0.00 1.21 Jul 02, 2026 2.22
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 6,542.55 0.00 1.28 Jul 28, 2026 2.10
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 6,542.55 0.00 1.52 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 6,542.55 0.00 1.56 Nov 17, 2026 2.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 6,542.55 0.00 7.08 Jan 24, 2035 6.45
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 6,537.33 0.00 29.32 Mar 20, 2059 0.50
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,537.33 0.00 2.76 Apr 05, 2028 4.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 6,529.29 0.00 0.00 Dec 31, 2049 4.34
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,524.68 0.00 0.97 Apr 10, 2026 1.75
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 6,519.36 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 6,519.36 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 6,519.36 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,512.04 0.00 3.55 Nov 03, 2028 0.05
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 6,512.04 0.00 0.61 Nov 12, 2025 0.13
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,505.72 0.00 6.38 Mar 25, 2032 2.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,505.58 0.00 10.99 Oct 01, 2041 4.84
ES NSTAR ELECTRIC CO Utility Fixed Income 6,505.58 0.00 7.02 Jun 01, 2034 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6,505.58 0.00 1.33 Aug 13, 2026 1.15
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 6,505.58 0.00 12.09 Nov 21, 2044 4.45
UFS DOMTAR CORP 144A Industrial Fixed Income 6,505.58 0.00 3.06 Oct 01, 2028 6.75
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 6,505.58 0.00 1.73 Feb 16, 2027 4.65
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,505.58 0.00 0.98 Apr 14, 2026 5.21
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 6,505.58 0.00 5.79 Dec 01, 2031 3.20
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,505.58 0.00 4.21 Mar 20, 2031 5.74
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,505.58 0.00 1.40 Sep 18, 2026 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,505.58 0.00 4.31 Mar 22, 2030 4.63
STT STATE STREET CORP Financial Institutions Fixed Income 6,505.58 0.00 3.30 Dec 03, 2029 4.14
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,505.58 0.00 14.25 Mar 04, 2051 3.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,505.58 0.00 5.92 Sep 15, 2031 1.90
V VISA INC Industrial Fixed Income 6,505.58 0.00 13.88 Sep 15, 2047 3.65
XYL XYLEM INC Industrial Fixed Income 6,505.58 0.00 2.70 Jan 30, 2028 1.95
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 6,505.58 0.00 1.28 Aug 03, 2026 4.00
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 6,505.58 0.00 9.19 Jan 24, 2037 4.00
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 6,505.58 0.00 1.70 Dec 31, 2079 3.63
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 6,505.58 0.00 1.10 May 17, 2026 1.13
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 6,505.58 0.00 1.17 Jun 15, 2026 1.64
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 6,505.58 0.00 1.19 Jun 23, 2026 1.50
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 6,505.58 0.00 1.24 Jul 14, 2026 2.13
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 6,505.58 0.00 1.33 Aug 18, 2026 2.80
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 6,505.58 0.00 1.55 Nov 09, 2026 1.75
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,505.58 0.00 1.53 Nov 16, 2026 4.00
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,505.58 0.00 1.58 Nov 22, 2026 1.88
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,505.58 0.00 1.58 Nov 24, 2026 2.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,505.58 0.00 13.89 Jan 25, 2050 3.80
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 6,505.58 0.00 1.97 Jun 06, 2027 5.40
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 6,505.58 0.00 6.57 Jul 28, 2034 5.63
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,505.58 0.00 3.85 Jul 16, 2029 4.25
AZO AUTOZONE INC Industrial Fixed Income 6,505.58 0.00 2.59 Feb 01, 2028 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,505.58 0.00 4.61 Mar 12, 2030 1.85
BERY BERRY GLOBAL INC Industrial Fixed Income 6,505.58 0.00 2.69 Apr 15, 2028 5.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,505.58 0.00 13.13 Mar 15, 2048 4.27
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,505.58 0.00 7.40 Feb 01, 2035 5.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,505.58 0.00 9.07 Feb 01, 2039 6.75
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,505.58 0.00 14.31 Feb 15, 2052 3.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6,505.58 0.00 17.49 Dec 15, 2061 3.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,505.58 0.00 17.96 Aug 15, 2062 2.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,505.58 0.00 3.38 Jan 15, 2029 4.80
DIS WALT DISNEY CO Industrial Fixed Income 6,505.58 0.00 16.25 May 13, 2060 3.80
ECL ECOLAB INC Industrial Fixed Income 6,505.58 0.00 5.48 Jan 30, 2031 1.30
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 6,505.58 0.00 5.37 Aug 01, 2048 4.50
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,505.58 0.00 6.43 Feb 20, 2046 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 6,505.58 0.00 5.07 Mar 15, 2031 4.85
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,505.58 0.00 5.18 Jan 15, 2031 2.88
HD HOME DEPOT INC Industrial Fixed Income 6,505.58 0.00 10.30 Sep 15, 2040 5.40
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,505.58 0.00 1.83 Mar 30, 2027 4.80
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 6,505.58 0.00 0.85 Jul 15, 2028 8.88
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,505.58 0.00 4.06 Jan 10, 2030 5.65
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,505.58 0.00 1.97 Apr 14, 2028 1.94
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 6,505.58 0.00 0.20 Dec 15, 2027 13.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 6,505.58 0.00 3.21 Feb 15, 2029 7.75
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 6,505.58 0.00 2.69 Mar 15, 2028 6.13
1866 CHINA XLX FERTILISER LTD Materials Equity 6,501.15 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 6,499.40 0.00 3.74 Apr 06, 2029 2.00
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6,499.40 0.00 2.18 Aug 03, 2027 4.87
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,493.07 0.00 0.89 Feb 24, 2026 0.63
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 6,493.07 0.00 19.14 Jun 01, 2054 3.25
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 6,486.75 0.00 1.80 Feb 12, 2027 3.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,486.75 0.00 9.86 Oct 17, 2035 0.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 6,486.75 0.00 0.89 Feb 27, 2026 0.50
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 6,486.75 0.00 4.19 Sep 12, 2029 2.13
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 6,482.94 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,480.43 0.00 3.60 Apr 16, 2034 4.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,474.11 0.00 3.71 Jan 18, 2029 0.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 6,468.62 0.00 4.93 Jun 30, 2030 1.40
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 6,468.62 0.00 4.26 Feb 15, 2031 8.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,468.62 0.00 5.08 Jan 15, 2031 3.50
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,468.62 0.00 3.19 Dec 06, 2028 4.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,468.62 0.00 2.21 Aug 13, 2027 4.60
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 6,468.62 0.00 6.90 Feb 15, 2057 5.72
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 6,468.62 0.00 5.44 Jun 10, 2031 3.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,468.62 0.00 4.46 Feb 06, 2030 2.50
CLX CLOROX COMPANY Industrial Fixed Income 6,468.62 0.00 4.75 May 15, 2030 1.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,468.62 0.00 4.01 Aug 15, 2029 3.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,468.62 0.00 6.89 Apr 15, 2034 5.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,468.62 0.00 11.77 Sep 30, 2042 4.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,468.62 0.00 6.14 Mar 15, 2032 2.85
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,468.62 0.00 2.66 Apr 15, 2028 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,468.62 0.00 13.84 Mar 15, 2054 5.70
EXC EXELON CORPORATION Utility Fixed Income 6,468.62 0.00 6.98 Mar 15, 2034 5.45
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 6,468.62 0.00 4.48 Apr 25, 2030 1.48
FGP FERRELLGAS LP 144A Industrial Fixed Income 6,468.62 0.00 0.90 Apr 01, 2026 5.38
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,468.62 0.00 11.44 May 24, 2049 5.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,468.62 0.00 14.27 Aug 19, 2049 3.60
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,468.62 0.00 1.82 Apr 01, 2027 3.80
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,468.62 0.00 1.95 Apr 18, 2027 2.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,468.62 0.00 5.10 Jan 15, 2031 3.40
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,468.62 0.00 13.65 Jul 15, 2049 4.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 6,468.62 0.00 4.87 Nov 15, 2030 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,468.62 0.00 3.54 May 01, 2079 5.65
NI NISOURCE INC Utility Fixed Income 6,468.62 0.00 13.63 Jun 15, 2052 5.00
GEN GEN DIGITAL INC 144A Industrial Fixed Income 6,468.62 0.00 4.91 Apr 01, 2033 6.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 6,468.62 0.00 12.10 Sep 21, 2042 3.70
NTRCN NUTRIEN LTD Industrial Fixed Income 6,468.62 0.00 5.73 Mar 12, 2032 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,468.62 0.00 13.98 Sep 15, 2052 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,468.62 0.00 6.62 Nov 15, 2033 5.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,468.62 0.00 3.08 Sep 15, 2028 3.88
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,468.62 0.00 14.56 Feb 15, 2050 3.36
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,468.62 0.00 4.15 Sep 16, 2029 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,468.62 0.00 13.90 May 15, 2055 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,468.62 0.00 4.39 Jan 15, 2030 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,468.62 0.00 6.22 Dec 15, 2032 4.90
RPM RPM INTERNATIONAL INC Industrial Fixed Income 6,468.62 0.00 3.46 Mar 01, 2029 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,468.62 0.00 11.58 Dec 15, 2043 4.80
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 6,468.62 0.00 2.69 Mar 20, 2029 5.47
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,468.62 0.00 1.50 Oct 21, 2026 1.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,468.62 0.00 9.51 Feb 01, 2040 6.75
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,468.62 0.00 1.41 Oct 15, 2026 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 6,468.62 0.00 5.82 May 13, 2033 4.42
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,468.62 0.00 6.93 Jan 31, 2034 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,468.62 0.00 5.37 Jan 10, 2031 1.65
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 6,468.62 0.00 5.86 Aug 12, 2031 1.75
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 6,468.62 0.00 4.16 Jan 21, 2030 4.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,468.62 0.00 2.61 Jan 25, 2028 4.25
RECLIN REC LTD MTN RegS Agency Fixed Income 6,468.62 0.00 1.37 Sep 01, 2026 2.25
KIAMTR KIA CORP RegS Industrial Fixed Income 6,468.62 0.00 1.48 Oct 16, 2026 1.75
LGCHM LG CHEM LTD RegS Industrial Fixed Income 6,468.62 0.00 1.23 Jul 07, 2026 1.38
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 6,468.62 0.00 1.33 Aug 19, 2026 2.50
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,468.62 0.00 1.39 Sep 09, 2026 2.62
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 6,468.62 0.00 1.72 Jan 19, 2027 2.85
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 6,468.62 0.00 1.73 Jan 19, 2027 2.34
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 6,467.78 0.00 5.87 Apr 23, 2031 0.50
HUYA HUYA ADR CLASS A INC Communication Equity 6,464.73 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 6,464.73 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 6,464.73 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 6,461.46 0.00 1.07 May 05, 2031 0.67
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,455.14 0.00 6.74 Apr 15, 2033 3.84
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,455.14 0.00 4.94 Jun 12, 2030 1.25
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 6,448.82 0.00 4.83 Dec 31, 2079 2.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,442.49 0.00 7.63 Sep 06, 2034 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 6,436.17 0.00 1.67 Dec 17, 2026 1.25
SO AGL CAPITAL CORPORATION Utility Fixed Income 6,431.66 0.00 11.54 Jun 01, 2043 4.40
AMGN AMGEN INC Industrial Fixed Income 6,431.66 0.00 10.62 Jun 15, 2042 5.65
APA APA CORP (US) 144A Industrial Fixed Income 6,431.66 0.00 4.20 Jan 15, 2030 4.25
AMAT APPLIED MATERIALS INC Industrial Fixed Income 6,431.66 0.00 15.42 Jun 01, 2050 2.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 6,431.66 0.00 5.44 Feb 04, 2033 9.45
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,431.66 0.00 6.19 Feb 15, 2032 2.25
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 6,431.66 0.00 4.51 Mar 15, 2032 7.38
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,431.66 0.00 1.39 Sep 15, 2027 6.25
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 6,431.66 0.00 1.02 Jun 01, 2028 11.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,431.66 0.00 1.96 May 14, 2027 5.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 6,431.66 0.00 1.19 Apr 01, 2027 5.50
DIS WALT DISNEY CO Industrial Fixed Income 6,431.66 0.00 8.53 Mar 01, 2037 6.15
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,431.66 0.00 11.77 Sep 20, 2047 5.20
D DOMINION ENERGY INC Utility Fixed Income 6,431.66 0.00 2.81 Jun 01, 2028 4.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,431.66 0.00 12.23 Feb 15, 2045 4.50
TDY TELEDYNE FLIR LLC Industrial Fixed Income 6,431.66 0.00 4.86 Aug 01, 2030 2.50
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 6,431.66 0.00 5.49 Mar 01, 2045 3.00
GEOPAR GEOPARK LTD 144A Industrial Fixed Income 6,431.66 0.00 3.68 Jan 31, 2030 8.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,431.66 0.00 4.02 Aug 19, 2029 2.80
HUM HUMANA INC Financial Institutions Fixed Income 6,431.66 0.00 6.17 Feb 03, 2032 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,431.66 0.00 4.26 Apr 01, 2030 5.80
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,431.66 0.00 3.11 Oct 01, 2028 4.65
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,431.66 0.00 5.16 Dec 01, 2031 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,431.66 0.00 14.07 Jan 15, 2048 3.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,431.66 0.00 2.48 Feb 15, 2028 3.75
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 6,431.66 0.00 4.04 Mar 01, 2030 4.63
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 6,431.66 0.00 6.95 May 01, 2034 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,431.66 0.00 2.36 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,431.66 0.00 1.40 Sep 18, 2026 5.45
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,431.66 0.00 10.02 May 01, 2040 5.15
ORS OREGON ST Local Authority Fixed Income 6,431.66 0.00 1.16 Jun 01, 2027 5.89
OB OT MIDCO INC 144A Industrial Fixed Income 6,431.66 0.00 3.75 Feb 15, 2030 10.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 6,431.66 0.00 1.72 Jan 15, 2027 2.50
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,431.66 0.00 14.74 Sep 15, 2050 3.35
BRKHEC PACIFICORP Utility Fixed Income 6,431.66 0.00 3.77 Jun 15, 2029 3.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,431.66 0.00 14.61 Jun 09, 2051 3.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,431.66 0.00 3.88 Jul 17, 2029 3.88
SPGI S&P GLOBAL INC Industrial Fixed Income 6,431.66 0.00 14.69 Dec 01, 2049 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,431.66 0.00 15.45 Aug 15, 2051 2.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,431.66 0.00 13.52 Mar 08, 2053 5.85
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 6,431.66 0.00 4.91 Oct 15, 2030 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,431.66 0.00 5.89 Nov 01, 2032 5.95
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 6,431.66 0.00 12.71 May 30, 2047 4.40
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,431.66 0.00 7.72 May 15, 2035 5.25
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 6,431.66 0.00 3.67 Jun 11, 2029 5.12
SNX TD SYNNEX CORP Industrial Fixed Income 6,431.66 0.00 6.70 Apr 12, 2034 6.10
TEX TEREX CORPORATION 144A Industrial Fixed Income 6,431.66 0.00 3.05 May 15, 2029 5.00
TSCOLN TESCO PLC 144A Industrial Fixed Income 6,431.66 0.00 8.58 Nov 15, 2037 6.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,431.66 0.00 6.43 Mar 03, 2033 4.88
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 6,431.66 0.00 1.68 Jan 31, 2027 8.50
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 6,431.66 0.00 11.88 Oct 01, 2044 5.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 6,431.66 0.00 3.14 Sep 20, 2028 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,431.66 0.00 3.96 Aug 08, 2029 2.95
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,431.66 0.00 3.96 Sep 12, 2029 4.15
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,431.66 0.00 4.40 Feb 28, 2030 3.93
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,431.66 0.00 4.55 Apr 23, 2030 3.13
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 6,431.66 0.00 1.32 Aug 09, 2026 1.25
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,431.66 0.00 1.44 Sep 23, 2026 1.50
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 6,431.66 0.00 1.45 Sep 29, 2026 1.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 6,431.66 0.00 3.65 Dec 03, 2031 11.25
6806 SHINFOX ENERGY LTD Utilities Equity 6,428.31 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 6,428.31 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 6,428.31 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,423.53 0.00 3.71 Jan 19, 2030 0.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,417.20 0.00 1.67 Dec 15, 2026 1.10
LIN LINDE PLC RegS Corporates Fixed Income 6,417.20 0.00 5.70 Mar 31, 2031 1.38
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 6,410.88 0.00 2.20 Jun 30, 2027 0.75
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 6,410.88 0.00 0.75 Apr 13, 2026 4.13
1909 LONG CHEN PAPER LTD Materials Equity 6,410.10 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 6,410.10 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,404.56 0.00 3.12 May 26, 2028 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,398.24 0.00 4.63 Aug 15, 2030 4.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,394.69 0.00 3.67 Jun 15, 2029 5.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,394.69 0.00 3.74 Jul 15, 2029 5.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,394.69 0.00 3.34 Mar 01, 2029 5.38
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 6,394.69 0.00 3.29 Apr 15, 2030 7.75
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 6,394.69 0.00 3.83 Sep 15, 2029 6.60
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 6,394.69 0.00 2.67 Jun 15, 2030 8.00
CARGIL CARGILL INC 144A Industrial Fixed Income 6,394.69 0.00 4.64 Apr 23, 2030 2.13
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,394.69 0.00 11.89 Jun 15, 2047 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,394.69 0.00 6.98 Mar 15, 2034 5.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,394.69 0.00 1.98 Jul 15, 2027 6.10
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,394.69 0.00 11.32 May 11, 2042 4.25
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,394.69 0.00 2.77 Aug 01, 2029 9.13
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 6,394.69 0.00 14.96 Oct 15, 2052 3.13
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,394.69 0.00 6.37 Aug 01, 2046 3.00
HEI HEICO CORP Industrial Fixed Income 6,394.69 0.00 2.98 Aug 01, 2028 5.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,394.69 0.00 3.26 Feb 01, 2029 5.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,394.69 0.00 4.32 Feb 01, 2031 6.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,394.69 0.00 15.30 Jun 03, 2051 3.05
HUM HUMANA INC Financial Institutions Fixed Income 6,394.69 0.00 6.22 Mar 01, 2033 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,394.69 0.00 4.00 Sep 26, 2029 4.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,394.69 0.00 16.60 Sep 01, 2050 2.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,394.69 0.00 3.58 Apr 15, 2029 3.95
MAS MASCO CORP Industrial Fixed Income 6,394.69 0.00 2.76 Feb 15, 2028 1.50
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 6,394.69 0.00 3.75 Apr 15, 2030 8.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,394.69 0.00 3.44 Feb 07, 2029 4.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,394.69 0.00 13.36 Feb 28, 2048 4.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,394.69 0.00 5.52 May 15, 2031 2.30
NTRCN NUTRIEN LTD Industrial Fixed Income 6,394.69 0.00 13.49 Mar 27, 2053 5.80
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,394.69 0.00 7.33 Aug 19, 2034 5.00
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 6,394.69 0.00 3.15 Dec 15, 2029 8.88
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 6,394.69 0.00 5.25 Dec 01, 2031 4.13
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,394.69 0.00 2.40 Jan 31, 2030 8.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,394.69 0.00 13.38 Oct 01, 2054 5.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,394.69 0.00 16.87 Jan 15, 2072 3.60
ONIT PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,394.69 0.00 3.35 Nov 01, 2029 9.88
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,394.69 0.00 3.19 Feb 15, 2029 4.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 6,394.69 0.00 1.45 Sep 28, 2026 1.51
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,394.69 0.00 3.10 Sep 15, 2028 4.20
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 6,394.69 0.00 5.51 Jun 15, 2031 2.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 6,394.69 0.00 5.25 Apr 16, 2031 3.35
SJM J M SMUCKER CO Industrial Fixed Income 6,394.69 0.00 6.29 Mar 15, 2032 2.13
SPLS STAPLES INC 144A Industrial Fixed Income 6,394.69 0.00 3.28 Jan 15, 2030 12.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,394.69 0.00 15.28 Jun 08, 2051 3.05
UA UNDER ARMOUR INC Industrial Fixed Income 6,394.69 0.00 1.15 Jun 15, 2026 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,394.69 0.00 1.43 Sep 26, 2026 3.20
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,394.69 0.00 13.63 Dec 01, 2054 5.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,394.69 0.00 4.24 Jan 29, 2030 4.20
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 6,394.69 0.00 4.26 Feb 04, 2030 4.63
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 6,394.69 0.00 1.40 Dec 15, 2031 2.75
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 6,394.69 0.00 2.77 Mar 20, 2028 3.38
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,394.69 0.00 2.68 Mar 30, 2028 5.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,394.69 0.00 14.69 Apr 29, 2051 3.40
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,394.69 0.00 13.93 May 22, 2053 5.08
4974 TAKARA BIO INC Health Care Equity 6,392.58 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,391.91 0.00 4.46 Feb 21, 2030 4.25
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 6,391.91 0.00 5.87 Apr 12, 2032 4.13
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 6,391.89 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 6,391.89 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 6,391.89 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,385.59 0.00 5.64 Mar 15, 2031 1.40
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,385.59 0.00 6.08 Dec 15, 2031 2.45
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 6,385.59 0.00 7.40 May 02, 2034 3.88
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,385.59 0.00 5.55 Jun 27, 2031 3.25
BASGR BASF SE MTN RegS Corporates Fixed Income 6,379.27 0.00 2.55 Nov 15, 2027 0.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 6,379.27 0.00 3.99 Apr 16, 2029 0.01
NRE NATIONAL REAL ESTATE Real Estate Equity 6,373.68 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 6,373.68 0.00 0.00 nan 0.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 6,372.95 0.00 1.68 Dec 14, 2026 0.43
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 6,372.95 0.00 6.34 Sep 22, 2032 3.97
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 6,372.95 0.00 4.73 Jun 29, 2030 3.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 6,360.30 0.00 2.96 Apr 18, 2028 0.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,360.30 0.00 3.48 Dec 10, 2028 2.38
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 6,360.30 0.00 1.40 Sep 09, 2026 1.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,360.30 0.00 4.18 Dec 06, 2030 4.25
AET AETNA INC Financial Institutions Fixed Income 6,357.73 0.00 11.65 Mar 15, 2044 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,357.73 0.00 13.46 May 15, 2054 5.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,357.73 0.00 16.98 Feb 09, 2061 3.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 6,357.73 0.00 2.15 Jul 26, 2028 5.04
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,357.73 0.00 13.48 Sep 01, 2048 4.20
AMGN AMGEN INC Industrial Fixed Income 6,357.73 0.00 9.23 Feb 01, 2039 6.40
AON AON CORP Financial Institutions Fixed Income 6,357.73 0.00 6.09 Sep 12, 2032 5.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,357.73 0.00 9.78 Mar 01, 2041 6.75
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,357.73 0.00 3.28 Sep 30, 2028 2.85
CSX CSX CORP Industrial Fixed Income 6,357.73 0.00 6.73 Nov 15, 2033 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,357.73 0.00 8.02 Jun 01, 2036 6.20
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 6,357.73 0.00 2.78 Apr 01, 2028 3.50
TPR TAPESTRY INC Industrial Fixed Income 6,357.73 0.00 2.06 Jul 15, 2027 4.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,357.73 0.00 6.46 May 15, 2033 4.63
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,357.73 0.00 4.40 Aug 16, 2030 8.13
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 6,357.73 0.00 3.96 Sep 15, 2029 4.15
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,357.73 0.00 3.51 Mar 01, 2029 4.00
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,357.73 0.00 6.78 Oct 01, 2046 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 6,357.73 0.00 5.58 Jan 01, 2048 4.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 6,357.73 0.00 5.86 Apr 01, 2049 4.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 6,357.73 0.00 5.67 Jun 01, 2049 4.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 6,357.73 0.00 5.05 Mar 15, 2033 6.50
GIS GENERAL MILLS INC Industrial Fixed Income 6,357.73 0.00 5.86 Oct 14, 2031 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,357.73 0.00 1.83 Feb 26, 2027 2.35
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 6,357.73 0.00 12.95 May 17, 2048 4.58
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,357.73 0.00 9.04 Jan 15, 2040 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,357.73 0.00 4.83 Jan 08, 2031 5.40
INTC INTEL CORPORATION Industrial Fixed Income 6,357.73 0.00 16.12 Feb 15, 2060 3.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,357.73 0.00 14.00 May 01, 2050 3.80
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 6,357.73 0.00 1.53 Aug 15, 2028 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,357.73 0.00 16.84 Oct 15, 2070 3.73
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,357.73 0.00 6.97 Jan 08, 2034 5.05
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,357.73 0.00 2.58 Jul 15, 2028 5.25
NWL NEWELL BRANDS INC Industrial Fixed Income 6,357.73 0.00 10.20 Apr 01, 2046 7.00
NI NISOURCE INC Utility Fixed Income 6,357.73 0.00 3.72 Jul 01, 2029 5.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,357.73 0.00 6.97 Mar 15, 2034 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,357.73 0.00 14.14 Mar 15, 2054 5.40
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,357.73 0.00 4.75 Mar 15, 2032 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,357.73 0.00 14.12 Mar 01, 2054 5.45
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,357.73 0.00 5.55 Jun 30, 2031 2.80
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 6,357.73 0.00 5.79 Sep 13, 2031 2.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,357.73 0.00 7.01 Feb 15, 2034 5.00
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 6,357.73 0.00 3.14 Mar 01, 2031 7.88
SYY SYSCO CORPORATION Industrial Fixed Income 6,357.73 0.00 7.59 Mar 23, 2035 5.40
TRICN TR FINANCE LLC Industrial Fixed Income 6,357.73 0.00 1.07 May 15, 2026 3.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 6,357.73 0.00 3.42 Mar 01, 2029 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,357.73 0.00 13.84 May 15, 2052 4.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,357.73 0.00 2.64 Jan 20, 2028 2.50
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 6,357.73 0.00 2.78 Mar 22, 2028 3.25
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 6,357.73 0.00 1.66 Dec 31, 2079 4.30
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 6,357.73 0.00 3.25 Jan 31, 2029 7.95
MYR MYR/USD Cash and/or Derivatives Forwards 6,353.98 0.00 0.00 Jun 18, 2025 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,347.66 0.00 4.02 Jun 26, 2029 1.38
BAYNGR BAYER AG RegS Corporates Fixed Income 6,347.66 0.00 1.27 Aug 26, 2026 4.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 6,341.34 0.00 5.05 Jun 20, 2030 0.63
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 6,337.26 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 6,337.26 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 6,337.26 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 6,335.01 0.00 7.02 May 19, 2033 3.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 6,328.69 0.00 6.96 Jul 13, 2033 3.63
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 6,328.69 0.00 3.47 Jan 15, 2030 4.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 6,322.37 0.00 2.75 Jan 19, 2028 0.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 6,322.37 0.00 4.43 Sep 26, 2029 0.01
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,322.37 0.00 5.72 Jan 14, 2031 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 6,322.37 0.00 0.00 Jun 18, 2025 0.00
CABO CABLE ONE INC 144A Industrial Fixed Income 6,320.77 0.00 4.82 Nov 15, 2030 4.00
ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 6,320.77 0.00 0.74 Feb 01, 2028 4.75
LNG CHENIERE ENERGY INC Industrial Fixed Income 6,320.77 0.00 6.75 Apr 15, 2034 5.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,320.77 0.00 7.00 Mar 01, 2034 5.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,320.77 0.00 14.68 Dec 15, 2051 3.45
EIX EDISON INTERNATIONAL Utility Fixed Income 6,320.77 0.00 2.71 Mar 15, 2028 4.13
ETR ENTERGY CORPORATION Utility Fixed Income 6,320.77 0.00 4.70 Jun 15, 2030 2.80
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 6,320.77 0.00 2.05 Jun 15, 2028 5.13
HD HOME DEPOT INC Industrial Fixed Income 6,320.77 0.00 0.94 Apr 01, 2026 3.00
HD HOME DEPOT INC Industrial Fixed Income 6,320.77 0.00 3.53 Apr 15, 2029 4.90
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 6,320.77 0.00 6.10 Mar 10, 2032 2.97
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,320.77 0.00 2.60 Feb 15, 2028 4.95
H HYATT HOTELS CORP Industrial Fixed Income 6,320.77 0.00 4.18 Apr 23, 2030 5.75
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 6,320.77 0.00 1.23 Jul 15, 2026 2.88
INTC INTEL CORPORATION Industrial Fixed Income 6,320.77 0.00 3.88 Aug 05, 2029 4.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 6,320.77 0.00 5.71 Jun 08, 2032 5.67
KLAC KLA CORP Industrial Fixed Income 6,320.77 0.00 14.79 Mar 01, 2050 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,320.77 0.00 6.35 Aug 15, 2033 7.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 6,320.77 0.00 11.01 Mar 15, 2042 5.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,320.77 0.00 7.74 Jul 01, 2036 6.75
MA MASTERCARD INC Industrial Fixed Income 6,320.77 0.00 13.28 Nov 21, 2046 3.80
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 6,320.77 0.00 1.25 Aug 01, 2026 6.63
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 6,320.77 0.00 2.25 Sep 15, 2027 5.08
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,320.77 0.00 2.61 Jan 10, 2028 3.00
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,320.77 0.00 1.77 Apr 28, 2027 5.63
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 6,320.77 0.00 3.66 Apr 15, 2030 9.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,320.77 0.00 15.09 Feb 25, 2060 4.15
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 6,320.77 0.00 3.51 Dec 31, 2079 8.13
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 6,320.77 0.00 14.51 Apr 01, 2051 3.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,320.77 0.00 1.38 Sep 01, 2026 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,320.77 0.00 3.64 Jun 01, 2029 5.15
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 6,320.77 0.00 0.95 Apr 01, 2026 9.25
SW WRKCO INC Industrial Fixed Income 6,320.77 0.00 2.85 Jun 01, 2028 3.90
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,320.77 0.00 15.57 Jan 15, 2052 2.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,320.77 0.00 6.44 Feb 15, 2033 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,320.77 0.00 5.48 Jun 01, 2031 2.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,320.77 0.00 6.07 Jun 15, 2032 3.85
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 6,320.77 0.00 1.79 Feb 23, 2027 4.50
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,320.77 0.00 4.08 Oct 30, 2029 3.75
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 6,320.77 0.00 4.51 Jun 26, 2030 4.50
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 6,320.77 0.00 2.90 Jul 14, 2028 4.50
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 6,320.77 0.00 1.29 Aug 11, 2031 2.72
AYR AIRCASTLE LTD Financial Institutions Fixed Income 6,320.77 0.00 1.11 Jun 15, 2026 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,320.77 0.00 3.55 Mar 15, 2029 3.95
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 6,320.77 0.00 2.17 Oct 15, 2028 10.25
AN AUTONATION INC Industrial Fixed Income 6,320.77 0.00 2.38 Nov 15, 2027 3.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,320.77 0.00 2.65 Apr 15, 2028 6.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 6,320.77 0.00 2.22 Sep 14, 2028 6.14
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 6,320.77 0.00 4.06 Sep 11, 2029 3.00
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 6,316.05 0.00 12.11 Jun 02, 2043 4.38
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 6,316.05 0.00 4.28 Nov 25, 2029 3.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 6,309.72 0.00 10.58 May 15, 2037 1.70
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 6,309.72 0.00 7.36 Sep 14, 2032 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,309.72 0.00 4.00 Oct 05, 2029 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,303.40 0.00 5.02 Jun 17, 2030 0.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,303.40 0.00 1.41 Sep 10, 2026 1.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,297.08 0.00 6.85 Jun 01, 2033 4.15
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 6,297.08 0.00 13.45 Jun 29, 2044 4.67
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 6,297.08 0.00 9.38 Mar 17, 2036 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 6,297.08 0.00 4.66 Jan 17, 2030 0.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,297.08 0.00 1.99 May 24, 2028 3.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,297.08 0.00 2.35 Sep 19, 2027 3.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,297.08 0.00 4.96 Dec 16, 2030 4.88
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 6,297.08 0.00 7.67 May 08, 2034 3.30
PAT PATRIZIA Real Estate Equity 6,294.99 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,290.76 0.00 3.28 Sep 25, 2028 3.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,284.43 0.00 4.62 Dec 06, 2029 0.05
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 6,283.80 0.00 1.44 Oct 15, 2026 2.88
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 6,283.80 0.00 2.86 Apr 28, 2028 2.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,283.80 0.00 13.34 Dec 06, 2052 5.75
AEE UNION ELECTRIC CO Utility Fixed Income 6,283.80 0.00 8.94 Aug 01, 2037 5.30
ADI ANALOG DEVICES INC Industrial Fixed Income 6,283.80 0.00 2.01 Jun 15, 2027 3.45
ADI ANALOG DEVICES INC Industrial Fixed Income 6,283.80 0.00 14.32 Apr 01, 2054 5.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,283.80 0.00 13.03 Mar 16, 2052 5.65
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,283.80 0.00 11.97 Apr 21, 2045 4.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,283.80 0.00 11.97 Apr 15, 2045 3.95
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,283.80 0.00 3.52 May 03, 2029 4.80
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 6,283.80 0.00 3.38 Jun 18, 2029 8.88
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 6,283.80 0.00 11.94 May 09, 2043 4.25
KO COCA-COLA CO Industrial Fixed Income 6,283.80 0.00 18.05 Jun 01, 2060 2.75
EQT EQT CORP 144A Industrial Fixed Income 6,283.80 0.00 5.25 May 15, 2031 3.63
ET ENERGY TRANSFER LP Industrial Fixed Income 6,283.80 0.00 7.64 Mar 15, 2035 4.90
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,283.80 0.00 6.18 Mar 15, 2032 2.65
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 6,283.80 0.00 1.82 Mar 01, 2027 2.90
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 6,283.80 0.00 5.94 Dec 01, 2045 3.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,283.80 0.00 1.15 Jan 15, 2027 6.63
GIS GENERAL MILLS INC Industrial Fixed Income 6,283.80 0.00 10.07 Jun 15, 2040 5.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,283.80 0.00 15.75 Mar 01, 2064 5.35
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,283.80 0.00 1.67 Jan 15, 2028 5.88
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 6,283.80 0.00 4.71 Nov 15, 2033 2.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,283.80 0.00 6.66 Nov 15, 2032 2.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,283.80 0.00 3.36 Jan 30, 2029 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,283.80 0.00 5.06 Oct 01, 2030 2.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,283.80 0.00 5.49 Jun 01, 2031 2.70
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 6,283.80 0.00 5.47 Mar 15, 2032 6.25
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 6,283.80 0.00 8.82 Nov 15, 2039 7.34
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 6,283.80 0.00 3.52 Mar 15, 2029 5.05
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 6,283.80 0.00 2.62 Feb 04, 2028 4.85
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 6,283.80 0.00 6.94 Mar 28, 2034 5.75
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 6,283.80 0.00 6.01 Jan 15, 2033 7.25
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 6,283.80 0.00 3.15 Feb 01, 2030 7.00
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 6,283.80 0.00 3.60 Nov 15, 2029 6.00
PLD PROLOGIS LP Financial Institutions Fixed Income 6,283.80 0.00 3.12 Sep 15, 2028 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,283.80 0.00 2.17 Aug 15, 2027 7.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,283.80 0.00 3.46 Feb 15, 2029 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,283.80 0.00 11.14 Mar 22, 2042 4.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 6,283.80 0.00 5.21 Mar 15, 2032 2.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,283.80 0.00 5.42 Sep 01, 2031 4.80
SO SOUTHERN POWER CO Utility Fixed Income 6,283.80 0.00 10.78 Sep 15, 2041 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,283.80 0.00 14.15 Sep 09, 2052 4.95
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 6,283.80 0.00 3.63 Jun 15, 2031 7.50
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 6,283.80 0.00 3.76 Jul 15, 2029 4.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,283.80 0.00 8.66 Nov 30, 2037 6.35
W WAYFAIR LLC 144A Industrial Fixed Income 6,283.80 0.00 4.12 Sep 15, 2030 7.75
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 6,282.62 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 6,282.62 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,271.79 0.00 15.33 Oct 20, 2040 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,271.79 0.00 3.99 Jul 17, 2029 2.75
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 6,271.79 0.00 5.59 Sep 03, 2031 3.63
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 6,271.79 0.00 4.01 Oct 16, 2030 4.25
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 6,265.47 0.00 2.26 Jul 16, 2027 0.01
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 6,265.47 0.00 1.40 Sep 10, 2026 3.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,265.47 0.00 3.56 Jan 22, 2029 3.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,265.47 0.00 4.30 Mar 22, 2035 4.60
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 6,264.41 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 6,259.14 0.00 0.56 Oct 24, 2025 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,252.82 0.00 6.46 Sep 14, 2032 3.63
PG PROCTER & GAMBLE CO Corporates Fixed Income 6,252.82 0.00 7.68 Apr 29, 2034 3.20
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 6,246.84 0.00 2.49 Mar 15, 2029 6.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,246.84 0.00 13.54 Feb 12, 2054 5.62
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,246.84 0.00 3.44 Feb 15, 2029 5.20
APA APA CORP (US) 144A Industrial Fixed Income 6,246.84 0.00 12.35 Feb 15, 2055 6.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 6,246.84 0.00 2.12 Jul 13, 2027 4.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,246.84 0.00 6.17 Aug 22, 2032 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,246.84 0.00 12.36 Sep 01, 2045 4.70
CBT CABOT CORPORATION Industrial Fixed Income 6,246.84 0.00 5.89 Jun 30, 2032 5.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,246.84 0.00 6.95 Jan 15, 2034 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,246.84 0.00 1.19 Jun 22, 2026 1.25
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 6,246.84 0.00 11.36 Jun 01, 2045 5.80
CXW CORECIVIC INC Industrial Fixed Income 6,246.84 0.00 1.61 Apr 15, 2029 8.25
CCI CROWN CASTLE INC Industrial Fixed Income 6,246.84 0.00 14.70 Jan 15, 2051 3.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 6,246.84 0.00 2.92 Jun 12, 2028 4.38
DAL DELTA AIR LINES INC Industrial Fixed Income 6,246.84 0.00 4.05 Oct 28, 2029 3.75
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 6,246.84 0.00 3.02 Oct 01, 2030 8.50
D DOMINION ENERGY INC Utility Fixed Income 6,246.84 0.00 13.80 Aug 15, 2052 4.85
DOW DOW CHEMICAL CO Industrial Fixed Income 6,246.84 0.00 12.74 May 15, 2049 4.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,246.84 0.00 1.39 Sep 15, 2026 2.55
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,246.84 0.00 2.56 Jun 15, 2028 4.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 6,246.84 0.00 2.48 Oct 21, 2027 0.63
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 6,246.84 0.00 3.40 Feb 01, 2029 4.25
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 6,246.84 0.00 6.41 Jul 01, 2047 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,246.84 0.00 1.51 Nov 01, 2027 1.71
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 6,246.84 0.00 0.59 Jan 15, 2028 10.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,246.84 0.00 1.98 Oct 01, 2030 12.25
GCILLC GCI LLC 144A Industrial Fixed Income 6,246.84 0.00 3.02 Oct 15, 2028 4.75
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 6,246.84 0.00 5.39 Nov 20, 2047 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,246.84 0.00 3.26 Jan 17, 2029 5.65
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,246.84 0.00 5.18 Jul 15, 2031 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,246.84 0.00 1.90 Mar 29, 2027 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,246.84 0.00 3.28 Jan 16, 2029 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,246.84 0.00 14.29 Sep 10, 2054 5.15
IR INGERSOLL RAND INC Industrial Fixed Income 6,246.84 0.00 3.67 Jun 15, 2029 5.18
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,246.84 0.00 18.64 Sep 15, 2060 2.50
LOW LOWES COMPANIES INC Industrial Fixed Income 6,246.84 0.00 13.00 Apr 05, 2049 4.55
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 6,246.84 0.00 5.51 Jul 15, 2031 3.25
NRG NRG ENERGY INC 144A Utility Fixed Income 6,246.84 0.00 3.69 Jun 15, 2029 4.45
NEM NEWMONT CORPORATION Industrial Fixed Income 6,246.84 0.00 7.00 Mar 15, 2034 5.35
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 6,246.84 0.00 2.29 Sep 15, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 6,246.84 0.00 13.22 Sep 01, 2049 4.45
OKE ONEOK INC Industrial Fixed Income 6,246.84 0.00 11.06 Oct 15, 2043 5.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,246.84 0.00 4.38 Feb 05, 2030 3.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,246.84 0.00 11.81 Jun 10, 2051 5.50
PSX PHILLIPS 66 CO Industrial Fixed Income 6,246.84 0.00 1.39 Oct 01, 2026 3.55
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,246.84 0.00 5.57 Aug 08, 2031 3.25
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 6,246.84 0.00 1.03 May 01, 2026 2.60
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,246.84 0.00 2.80 Jun 01, 2028 4.35
VOD VODAFONE GROUP PLC Industrial Fixed Income 6,246.84 0.00 8.47 Feb 27, 2037 6.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,246.84 0.00 13.02 May 03, 2046 4.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,246.84 0.00 10.47 Jan 31, 2050 5.88
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 6,246.84 0.00 4.45 Feb 13, 2030 3.00
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 6,246.84 0.00 5.34 May 06, 2031 3.13
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 6,246.84 0.00 5.59 Apr 05, 2032 5.05
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 6,246.84 0.00 1.85 Apr 12, 2027 4.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,246.50 0.00 6.08 Dec 02, 2031 2.25
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 6,246.50 0.00 3.78 May 07, 2029 2.88
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 6,246.50 0.00 2.95 Dec 31, 2079 4.63
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 6,246.50 0.00 4.29 Jan 10, 2031 4.13
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 6,246.50 0.00 4.12 Oct 08, 2029 3.75
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 6,246.20 0.00 0.00 nan 0.00
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 6,240.18 0.00 2.59 Feb 11, 2028 3.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 6,240.18 0.00 4.21 Oct 17, 2029 3.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 6,227.99 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 6,227.53 0.00 2.26 Sep 14, 2027 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 6,221.21 0.00 7.47 Mar 20, 2033 1.60
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 6,221.21 0.00 1.17 Jun 18, 2026 2.75
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 6,221.21 0.00 6.00 Apr 21, 2042 1.85
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 6,214.89 0.00 2.14 Jul 22, 2027 4.13
T AT&T INC Industrial Fixed Income 6,209.88 0.00 9.93 Aug 15, 2040 6.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,209.88 0.00 3.98 Mar 01, 2030 5.13
SO ALABAMA POWER COMPANY Utility Fixed Income 6,209.88 0.00 5.13 Sep 15, 2030 1.45
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 6,209.88 0.00 2.88 Jul 31, 2028 7.47
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 6,209.88 0.00 2.03 Aug 15, 2027 7.25
AMGN AMGEN INC Industrial Fixed Income 6,209.88 0.00 8.45 Jun 01, 2037 6.38
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 6,209.88 0.00 0.74 Feb 01, 2029 7.63
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,209.88 0.00 5.56 May 28, 2031 2.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,209.88 0.00 13.81 May 25, 2051 3.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,209.88 0.00 5.43 Apr 01, 2031 2.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,209.88 0.00 13.67 Jul 15, 2048 3.80
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,209.88 0.00 3.66 Jun 10, 2029 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,209.88 0.00 11.50 Sep 01, 2043 5.15
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 6,209.88 0.00 3.92 Feb 15, 2055 7.00
CVX CHEVRON USA INC Industrial Fixed Income 6,209.88 0.00 10.25 Mar 01, 2041 6.00
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 6,209.88 0.00 9.21 Jan 01, 2040 6.39
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 6,209.88 0.00 8.00 Jun 01, 2038 3.86
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,209.88 0.00 13.61 Apr 01, 2048 4.00
DTE DTE ELECTRIC CO Utility Fixed Income 6,209.88 0.00 12.89 Mar 15, 2045 3.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,209.88 0.00 6.10 Jun 07, 2032 3.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 6,209.88 0.00 7.18 Jan 30, 2034 4.50
DIS WALT DISNEY CO Industrial Fixed Income 6,209.88 0.00 12.04 Sep 15, 2044 4.75
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 6,209.88 0.00 13.23 Oct 15, 2053 6.25
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 6,209.88 0.00 3.02 May 01, 2031 8.75
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,209.88 0.00 3.83 Dec 01, 2035 2.00
GMT GATX CORPORATION Financial Institutions Fixed Income 6,209.88 0.00 6.45 Mar 15, 2033 4.90
GIS GENERAL MILLS INC Industrial Fixed Income 6,209.88 0.00 1.69 Jan 30, 2027 4.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 6,209.88 0.00 13.70 Sep 15, 2048 4.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,209.88 0.00 7.55 Apr 01, 2035 5.67
HP HELMERICH AND PAYNE INC Industrial Fixed Income 6,209.88 0.00 5.77 Sep 29, 2031 2.90
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,209.88 0.00 2.72 Apr 01, 2029 5.88
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,209.88 0.00 3.28 May 01, 2029 9.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,209.88 0.00 13.68 Sep 20, 2052 5.45
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,209.88 0.00 5.38 Apr 06, 2031 2.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,209.88 0.00 1.13 Jun 01, 2026 1.55
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,209.88 0.00 4.32 Apr 01, 2030 4.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,209.88 0.00 2.47 Dec 15, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,209.88 0.00 4.02 Nov 15, 2029 5.10
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,209.88 0.00 5.46 Feb 15, 2031 1.70
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,209.88 0.00 2.31 Mar 15, 2031 11.50
PPG PPG INDUSTRIES INC Industrial Fixed Income 6,209.88 0.00 2.69 Mar 15, 2028 3.75
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 6,209.88 0.00 3.55 Mar 15, 2029 4.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,209.88 0.00 1.43 Sep 20, 2026 1.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 6,209.88 0.00 6.64 Mar 15, 2054 6.50
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 6,209.88 0.00 2.10 Jul 15, 2031 8.50
SISTRE SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 6,209.88 0.00 3.43 Mar 11, 2029 6.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 6,209.88 0.00 12.48 Mar 15, 2047 4.80
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 6,209.88 0.00 4.07 Nov 23, 2029 4.78
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,209.88 0.00 12.24 Jan 12, 2041 2.30
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 6,209.88 0.00 6.85 Mar 05, 2034 5.88
TGT TARGET CORPORATION Industrial Fixed Income 6,209.88 0.00 11.68 Jul 01, 2042 4.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,209.88 0.00 13.37 Aug 15, 2047 4.10
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,209.88 0.00 1.24 Aug 10, 2026 4.95
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 6,209.88 0.00 1.40 Oct 15, 2026 7.63
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 6,209.88 0.00 10.55 Apr 30, 2043 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,209.88 0.00 4.49 Mar 18, 2030 3.13
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 6,209.88 0.00 4.63 May 27, 2030 2.88
BORRNO BORR IHC LTD RegS Industrial Fixed Income 6,209.88 0.00 3.36 Nov 15, 2030 10.38
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 6,209.88 0.00 3.43 Feb 01, 2029 1.75
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 6,209.78 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 6,208.57 0.00 4.67 Oct 05, 2030 5.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,208.57 0.00 9.97 Oct 01, 2040 6.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,202.24 0.00 1.81 Feb 10, 2027 3.50
GES GUESS INC Consumer Discretionary Equity 6,197.64 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,195.92 0.00 7.61 Mar 11, 2033 0.75
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 6,189.60 0.00 1.77 Jan 25, 2027 3.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 6,189.60 0.00 5.44 Apr 30, 2031 2.90
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,189.60 0.00 0.29 Jan 31, 2031 3.00
KO COCA-COLA CO Corporates Fixed Income 6,183.28 0.00 3.88 Mar 09, 2029 0.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,183.28 0.00 8.35 Jul 21, 2036 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,176.95 0.00 1.58 Nov 02, 2026 0.30
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,176.95 0.00 2.34 Sep 08, 2027 2.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,176.95 0.00 3.88 Sep 27, 2029 6.63
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 6,176.95 0.00 5.43 Feb 28, 2031 3.00
ATT GRUPA AZOTY SA Materials Equity 6,173.36 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,172.91 0.00 1.33 Aug 15, 2026 1.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,172.91 0.00 6.15 Apr 27, 2032 3.13
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 6,172.91 0.00 3.77 Feb 14, 2030 9.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,172.91 0.00 13.67 Oct 15, 2050 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,172.91 0.00 15.23 Jan 30, 2052 3.20
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 6,172.91 0.00 1.79 Apr 14, 2027 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 6,172.91 0.00 15.14 May 25, 2051 3.13
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 6,172.91 0.00 2.20 Apr 15, 2029 6.63
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 6,172.91 0.00 12.97 Aug 15, 2045 4.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,172.91 0.00 5.55 Jun 15, 2031 2.60
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,172.91 0.00 2.97 Jul 15, 2028 3.80
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 6,172.91 0.00 0.24 Jul 01, 2027 8.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 6,172.91 0.00 1.78 Mar 13, 2027 5.64
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,172.91 0.00 8.92 Jun 15, 2038 5.80
EQIX EQUINIX INC Industrial Fixed Income 6,172.91 0.00 2.83 Mar 15, 2028 1.55
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,172.91 0.00 7.01 Apr 01, 2034 5.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,172.91 0.00 3.72 Aug 15, 2029 6.88
FLR FLUOR CORPORATION Industrial Fixed Income 6,172.91 0.00 3.13 Sep 15, 2028 4.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 6,172.91 0.00 5.14 Nov 01, 2030 1.88
GTN GRAY MEDIA INC 144A Industrial Fixed Income 6,172.91 0.00 4.51 Oct 15, 2030 4.75
HEI HEICO CORP Industrial Fixed Income 6,172.91 0.00 6.57 Aug 01, 2033 5.35
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,172.91 0.00 5.74 Aug 15, 2036 2.49
IEX IDEX CORPORATION Industrial Fixed Income 6,172.91 0.00 4.55 May 01, 2030 3.00
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 6,172.91 0.00 4.17 Nov 15, 2032 4.00
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 6,172.91 0.00 4.13 Oct 30, 2029 3.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,172.91 0.00 6.47 Feb 16, 2033 4.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,172.91 0.00 6.98 Aug 15, 2034 6.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,172.91 0.00 14.41 Apr 15, 2050 3.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,172.91 0.00 13.38 Dec 01, 2052 5.67
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,172.91 0.00 3.72 Jun 26, 2029 4.90
NTAP NETAPP INC Industrial Fixed Income 6,172.91 0.00 2.11 Jun 22, 2027 2.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,172.91 0.00 2.55 Jan 18, 2028 5.84
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,172.91 0.00 10.50 Dec 01, 2044 4.64
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,172.91 0.00 7.44 Mar 01, 2035 5.70
PEP PEPSICO INC Industrial Fixed Income 6,172.91 0.00 12.23 Oct 21, 2041 2.63
PLD PROLOGIS LP Financial Institutions Fixed Income 6,172.91 0.00 4.88 Jul 01, 2030 1.75
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 6,172.91 0.00 17.41 Jul 16, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,172.91 0.00 13.92 Aug 01, 2053 5.45
PSD PUGET ENERGY INC Utility Fixed Income 6,172.91 0.00 4.53 Jun 15, 2030 4.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,172.91 0.00 6.62 Jul 15, 2033 4.90
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 6,172.91 0.00 3.61 Jun 06, 2030 5.72
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,172.91 0.00 1.32 Sep 15, 2026 3.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,172.91 0.00 11.50 Mar 15, 2043 4.50
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 6,172.91 0.00 13.00 Jan 01, 2048 4.79
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,172.91 0.00 2.17 Aug 01, 2027 5.11
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 6,172.91 0.00 10.05 Nov 23, 2039 5.38
XEL XCEL ENERGY INC Utility Fixed Income 6,172.91 0.00 5.82 Jun 01, 2032 4.60
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,172.91 0.00 2.53 Jul 31, 2030 0.00
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 6,170.63 0.00 2.16 Jun 09, 2027 0.84
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 6,164.31 0.00 4.59 Mar 18, 2030 3.39
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 6,164.31 0.00 3.32 Oct 21, 2029 3.13
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,155.15 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 6,155.15 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 6,151.66 0.00 6.22 Oct 01, 2031 0.88
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,145.34 0.00 21.14 Feb 15, 2060 2.10
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 6,145.34 0.00 6.22 Feb 24, 2032 3.13
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 6,145.34 0.00 12.78 Feb 23, 2043 4.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 6,145.34 0.00 3.71 Feb 25, 2029 2.75
CMCSA SKY LTD MTN RegS Corporates Fixed Income 6,139.02 0.00 0.62 Nov 17, 2025 2.25
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 6,139.02 0.00 1.85 Feb 14, 2027 1.00
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 6,139.02 0.00 5.64 Oct 23, 2031 4.13
009240 HANSSEM LTD Consumer Discretionary Equity 6,136.94 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 6,136.94 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 6,136.94 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,135.95 0.00 3.87 Aug 13, 2029 4.65
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 6,135.95 0.00 1.20 Jul 15, 2026 8.75
BERY BERRY GLOBAL INC Industrial Fixed Income 6,135.95 0.00 5.07 Jun 15, 2031 5.80
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,135.95 0.00 11.72 Jan 26, 2041 2.82
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,135.95 0.00 2.16 Aug 05, 2027 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,135.95 0.00 13.54 Dec 15, 2048 4.15
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,135.95 0.00 3.61 May 01, 2029 3.90
CAT CATERPILLAR INC Industrial Fixed Income 6,135.95 0.00 5.48 Mar 12, 2031 1.90
CC CHEMOURS COMPANY 144A Industrial Fixed Income 6,135.95 0.00 3.99 Nov 15, 2029 4.63
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 6,135.95 0.00 1.08 Jun 01, 2027 5.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,135.95 0.00 13.50 Mar 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,135.95 0.00 12.97 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,135.95 0.00 2.41 Nov 15, 2027 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,135.95 0.00 15.36 Nov 15, 2057 4.00
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 6,135.95 0.00 2.88 Nov 15, 2029 7.75
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 6,135.95 0.00 11.16 Sep 01, 2042 4.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,135.95 0.00 14.14 Sep 15, 2052 4.75
EQIX EQUINIX INC Industrial Fixed Income 6,135.95 0.00 5.48 May 15, 2031 2.50
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 6,135.95 0.00 2.29 Jan 01, 2032 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,135.95 0.00 3.89 Oct 06, 2029 4.90
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 6,135.95 0.00 3.54 Oct 01, 2029 4.50
H HYATT HOTELS CORP Industrial Fixed Income 6,135.95 0.00 3.71 Jun 30, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,135.95 0.00 2.36 Nov 01, 2027 4.88
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,135.95 0.00 5.89 Jan 21, 2032 3.57
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 6,135.95 0.00 4.59 Feb 15, 2032 8.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,135.95 0.00 6.69 Sep 15, 2033 5.40
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 6,135.95 0.00 2.40 Sep 01, 2028 11.50
MRK MERCK & CO INC Industrial Fixed Income 6,135.95 0.00 11.71 May 17, 2044 4.90
NNN NNN REIT INC Financial Institutions Fixed Income 6,135.95 0.00 2.31 Oct 15, 2027 3.50
NEXA NEXA RESOURCES SA 144A Industrial Fixed Income 6,135.95 0.00 8.25 Apr 08, 2037 6.60
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,135.95 0.00 13.70 Dec 15, 2049 4.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,135.95 0.00 6.46 Sep 29, 2032 3.56
PHIN PHINIA INC 144A Industrial Fixed Income 6,135.95 0.00 2.45 Apr 15, 2029 6.75
LIN LINDE INC Industrial Fixed Income 6,135.95 0.00 5.09 Aug 10, 2030 1.10
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,135.95 0.00 6.56 Sep 15, 2033 6.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,135.95 0.00 3.63 May 24, 2029 5.45
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,135.95 0.00 2.82 Jun 01, 2028 5.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,135.95 0.00 2.64 May 15, 2028 4.50
SJM J M SMUCKER CO Industrial Fixed Income 6,135.95 0.00 7.95 Mar 15, 2035 4.25
SYY SYSCO CORPORATION Industrial Fixed Income 6,135.95 0.00 12.22 Oct 01, 2045 4.85
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,135.95 0.00 12.59 Aug 02, 2041 2.38
TXT TEXTRON INC Industrial Fixed Income 6,135.95 0.00 1.79 Mar 15, 2027 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,135.95 0.00 12.95 Jan 15, 2047 4.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,135.95 0.00 14.33 Aug 21, 2054 5.01
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,135.95 0.00 12.98 Mar 01, 2048 4.70
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 6,135.95 0.00 3.32 Feb 28, 2029 8.63
CONDA CABLE ONDA SA RegS Industrial Fixed Income 6,135.95 0.00 4.09 Jan 30, 2030 4.50
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 6,135.95 0.00 3.73 Apr 15, 2031 8.25
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 6,135.95 0.00 3.93 Oct 01, 2029 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,135.95 0.00 7.41 Jan 31, 2035 5.40
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 6,135.95 0.00 5.23 Apr 15, 2031 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,135.95 0.00 6.53 Aug 01, 2033 5.55
INTNED ING BANK NV RegS Covered Fixed Income 6,132.70 0.00 7.01 Feb 15, 2033 3.00
MS MORGAN STANLEY Corporates Fixed Income 6,132.70 0.00 7.37 Mar 21, 2035 3.96
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 6,132.70 0.00 7.82 Jan 03, 2035 4.16
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 6,126.38 0.00 6.90 Dec 01, 2033 4.82
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,120.05 0.00 4.17 Sep 06, 2029 1.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,120.05 0.00 4.82 Jan 22, 2032 5.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 6,120.05 0.00 7.48 Feb 19, 2034 3.88
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 6,118.73 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 6,118.73 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 6,118.73 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 6,118.73 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,107.41 0.00 15.81 Jun 18, 2048 2.80
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 6,107.41 0.00 7.54 Jul 20, 2055 5.56
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,107.41 0.00 4.50 Jan 28, 2030 2.88
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 6,101.09 0.00 6.62 May 26, 2033 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 6,101.09 0.00 3.73 Jun 18, 2029 5.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 6,098.99 0.00 3.70 Jul 10, 2034 5.90
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 6,098.99 0.00 5.33 Mar 11, 2031 2.81
AMGN AMGEN INC Industrial Fixed Income 6,098.99 0.00 16.27 Sep 01, 2053 2.77
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,098.99 0.00 5.58 Oct 19, 2032 7.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,098.99 0.00 7.16 Jul 21, 2039 5.61
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 6,098.99 0.00 14.39 Nov 15, 2050 3.83
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,098.99 0.00 5.19 Feb 15, 2031 3.40
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,098.99 0.00 6.46 May 01, 2034 7.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,098.99 0.00 1.79 Mar 15, 2027 3.90
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 6,098.99 0.00 2.82 Apr 26, 2028 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,098.99 0.00 5.16 Oct 15, 2031 7.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,098.99 0.00 12.15 Aug 15, 2045 4.95
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,098.99 0.00 7.33 Aug 15, 2034 4.95
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 6,098.99 0.00 4.24 Jan 15, 2030 4.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 6,098.99 0.00 10.25 Oct 01, 2040 5.70
DFS DISCOVER BANK Financial Institutions Fixed Income 6,098.99 0.00 4.43 Feb 06, 2030 2.70
ECL ECOLAB INC Industrial Fixed Income 6,098.99 0.00 16.60 Aug 15, 2050 2.13
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,098.99 0.00 4.60 Jun 02, 2030 3.25
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,098.99 0.00 2.98 Jan 01, 2030 5.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,098.99 0.00 2.78 May 15, 2028 4.40
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 6,098.99 0.00 3.24 Nov 15, 2029 8.75
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 6,098.99 0.00 5.21 Jul 01, 2038 7.23
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 6,098.99 0.00 13.44 Jul 01, 2048 4.21
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,098.99 0.00 4.58 Sep 21, 2030 6.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,098.99 0.00 5.48 Sep 26, 2031 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,098.99 0.00 17.09 Dec 01, 2096 7.13
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 6,098.99 0.00 11.21 Apr 01, 2042 4.88
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,098.99 0.00 1.47 Oct 15, 2026 2.05
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 6,098.99 0.00 4.63 Dec 31, 2030 5.75
MPLX MPLX LP Industrial Fixed Income 6,098.99 0.00 7.59 Apr 01, 2035 5.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,098.99 0.00 7.22 Jul 17, 2034 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,098.99 0.00 4.63 May 25, 2031 2.59
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,098.99 0.00 3.85 Jul 25, 2030 9.38
NTRCN NUTRIEN LTD Industrial Fixed Income 6,098.99 0.00 11.63 Jan 15, 2045 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,098.99 0.00 11.31 Mar 20, 2042 4.50
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 6,098.99 0.00 4.98 Apr 01, 2031 3.75
PLD PROLOGIS LP Financial Institutions Fixed Income 6,098.99 0.00 6.36 Jan 15, 2033 4.63
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,098.99 0.00 3.39 Nov 09, 2028 1.95
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,098.99 0.00 7.46 Dec 15, 2034 5.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,098.99 0.00 10.88 Sep 15, 2043 6.15
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 6,098.99 0.00 3.13 Feb 15, 2029 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,098.99 0.00 9.36 Mar 15, 2039 6.05
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 6,098.99 0.00 3.54 Mar 14, 2029 5.41
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,098.99 0.00 8.16 Jun 04, 2038 7.72
TSELEC TRANSELEC SA 144A Utility Fixed Income 6,098.99 0.00 3.40 Jan 12, 2029 3.88
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 6,098.99 0.00 5.60 Nov 15, 2032 8.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,098.99 0.00 10.81 Nov 01, 2041 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,098.99 0.00 13.65 Aug 15, 2053 5.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,098.99 0.00 7.26 Dec 30, 2034 5.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,098.99 0.00 4.05 Dec 01, 2029 4.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 6,098.99 0.00 8.74 Jan 21, 2049 9.25
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 6,098.99 0.00 4.76 Jun 24, 2030 2.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,098.99 0.00 4.81 Aug 27, 2030 3.63
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 6,098.99 0.00 1.04 Feb 02, 2027 7.75
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 6,098.99 0.00 5.58 Sep 20, 2031 4.13
MCK MCKESSON CORP Corporates Fixed Income 6,094.76 0.00 0.61 Nov 17, 2025 1.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 6,088.44 0.00 2.36 Sep 13, 2027 2.38
9923 YEAHKA LTD Financials Equity 6,082.31 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 6,082.31 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 6,082.31 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 6,082.31 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,082.12 0.00 1.81 Feb 03, 2027 1.38
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 6,082.12 0.00 3.95 Jun 25, 2029 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,082.12 0.00 12.01 Feb 28, 2039 1.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,082.12 0.00 5.74 Jan 20, 2031 0.00
KFW KFW MTN RegS Government Related Fixed Income 6,082.12 0.00 0.86 Feb 18, 2026 4.13
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 6,075.80 0.00 3.48 Dec 15, 2028 2.65
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 6,075.80 0.00 1.19 Jun 26, 2026 1.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,075.80 0.00 1.36 Aug 22, 2026 2.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 6,075.80 0.00 14.85 Apr 22, 2041 0.55
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 6,075.80 0.00 2.99 Jun 10, 2028 2.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,075.80 0.00 10.76 Jan 15, 2038 2.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,069.47 0.00 4.90 Jun 15, 2030 1.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,069.47 0.00 0.44 Sep 11, 2025 0.63
CZGB CZECH REPUBLIC Treasury Fixed Income 6,069.47 0.00 12.89 Apr 24, 2040 1.50
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 6,064.10 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,063.15 0.00 1.58 Nov 11, 2026 1.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,063.15 0.00 8.29 Feb 24, 2038 7.90
AGCO AGCO CORPORATION Industrial Fixed Income 6,062.02 0.00 6.90 Mar 21, 2034 5.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,062.02 0.00 14.96 May 18, 2051 3.00
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 6,062.02 0.00 6.96 May 29, 2034 5.60
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 6,062.02 0.00 6.02 Jan 15, 2032 2.65
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,062.02 0.00 13.17 Feb 15, 2054 6.75
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 6,062.02 0.00 5.11 Feb 15, 2032 5.00
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 6,062.02 0.00 2.94 Feb 15, 2031 7.25
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 6,062.02 0.00 0.22 May 15, 2028 10.50
CDW CDW LLC Industrial Fixed Income 6,062.02 0.00 3.35 Dec 01, 2028 3.28
CSX CSX CORP Industrial Fixed Income 6,062.02 0.00 11.06 May 30, 2042 4.75
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 6,062.02 0.00 4.70 Dec 15, 2033 7.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,062.02 0.00 5.86 Apr 27, 2032 4.25
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 6,062.02 0.00 11.75 Jun 01, 2042 2.99
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,062.02 0.00 4.49 Apr 01, 2030 3.35
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,062.02 0.00 6.68 Jan 15, 2034 6.13
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 6,062.02 0.00 1.50 Oct 20, 2026 1.25
CTVA EIDP INC Industrial Fixed Income 6,062.02 0.00 4.84 Jul 15, 2030 2.30
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,062.02 0.00 3.93 Aug 15, 2029 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,062.02 0.00 12.20 Jun 15, 2045 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 6,062.02 0.00 2.06 Jul 01, 2027 4.60
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,062.02 0.00 6.45 Apr 01, 2049 3.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,062.02 0.00 1.62 Feb 15, 2027 4.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,062.02 0.00 8.73 Jun 01, 2038 6.80
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 6,062.02 0.00 1.22 Apr 01, 2027 4.88
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,062.02 0.00 1.96 May 17, 2028 4.55
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 6,062.02 0.00 14.79 Dec 15, 2051 3.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,062.02 0.00 6.21 Mar 06, 2033 5.99
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 6,062.02 0.00 5.05 Sep 15, 2030 2.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,062.02 0.00 8.76 Mar 15, 2037 5.55
MDC MDC HOLDINGS INC Industrial Fixed Income 6,062.02 0.00 4.19 Jan 15, 2030 3.85
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,062.02 0.00 1.33 Sep 15, 2026 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,062.02 0.00 8.71 Jun 15, 2039 7.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,062.02 0.00 2.71 Mar 03, 2028 4.55
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,062.02 0.00 7.34 Nov 15, 2034 5.20
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 6,062.02 0.00 5.00 Apr 06, 2031 4.63
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,062.02 0.00 8.17 Jun 15, 2037 7.25
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 6,062.02 0.00 14.40 Mar 15, 2051 3.75
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 6,062.02 0.00 3.35 Mar 15, 2029 4.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 6,062.02 0.00 3.65 Jun 12, 2029 5.40
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,062.02 0.00 16.88 Apr 06, 2051 2.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,062.02 0.00 4.04 Nov 01, 2029 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,062.02 0.00 15.84 Dec 15, 2050 2.45
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,062.02 0.00 2.43 Oct 15, 2027 1.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 6,062.02 0.00 10.66 Jun 16, 2045 6.13
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 6,062.02 0.00 13.87 Nov 28, 2047 4.00
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 6,062.02 0.00 4.09 Sep 04, 2029 2.82
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 6,062.02 0.00 4.97 Sep 17, 2030 2.63
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 6,062.02 0.00 5.04 Nov 17, 2030 2.75
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 6,056.83 0.00 3.31 Sep 25, 2028 2.38
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 6,056.83 0.00 0.87 Feb 27, 2026 1.63
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 6,056.83 0.00 16.09 Sep 20, 2044 1.80
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 6,050.51 0.00 6.19 Mar 05, 2032 3.38
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 6,045.89 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 6,045.89 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,044.18 0.00 1.26 Jul 13, 2026 0.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,044.18 0.00 3.81 May 04, 2030 1.74
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,037.86 0.00 11.04 May 17, 2039 3.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 6,031.54 0.00 1.14 May 29, 2026 0.75
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 6,027.68 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 6,025.06 0.00 6.99 Apr 04, 2034 4.95
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 6,025.06 0.00 3.11 Nov 15, 2028 6.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,025.06 0.00 2.83 Jun 13, 2028 5.60
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 6,025.06 0.00 2.76 Feb 15, 2032 7.50
BGC BGC GROUP INC Financial Institutions Fixed Income 6,025.06 0.00 3.56 Jun 10, 2029 6.60
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,025.06 0.00 5.61 Jun 15, 2031 2.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,025.06 0.00 14.60 Jul 15, 2064 4.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,025.06 0.00 11.79 May 15, 2043 4.30
BC BRUNSWICK CORP Industrial Fixed Income 6,025.06 0.00 6.19 Sep 15, 2032 4.40
CBT CABOT CORPORATION Industrial Fixed Income 6,025.06 0.00 3.77 Jul 01, 2029 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,025.06 0.00 3.74 Jul 26, 2030 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,025.06 0.00 12.06 Oct 23, 2055 6.83
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,025.06 0.00 2.06 Jul 01, 2029 7.63
CNK CINEMARK USA INC 144A Industrial Fixed Income 6,025.06 0.00 4.14 Aug 01, 2032 7.00
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 6,025.06 0.00 13.68 Aug 01, 2047 3.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,025.06 0.00 5.35 Dec 01, 2031 5.21
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,025.06 0.00 13.24 Feb 15, 2048 4.10
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 6,025.06 0.00 2.79 Jan 15, 2029 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,025.06 0.00 1.72 Feb 08, 2028 5.71
DUK DUKE ENERGY CORP Utility Fixed Income 6,025.06 0.00 14.45 Jun 15, 2051 3.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,025.06 0.00 6.43 Apr 01, 2033 5.25
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,025.06 0.00 3.98 Jun 01, 2030 7.50
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 6,025.06 0.00 9.11 Jun 01, 2040 5.87
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,025.06 0.00 5.43 Jun 01, 2031 3.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 6,025.06 0.00 2.41 Nov 19, 2027 4.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,025.06 0.00 3.30 Sep 20, 2028 2.00
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 6,025.06 0.00 2.35 Sep 25, 2027 1.47
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,025.06 0.00 3.83 Dec 01, 2035 2.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 6,025.06 0.00 2.82 Dec 01, 2030 7.88
GEL GENESIS ENERGY LP Industrial Fixed Income 6,025.06 0.00 2.21 Apr 15, 2030 8.88
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 6,025.06 0.00 3.14 Dec 05, 2028 7.05
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 6,025.06 0.00 4.95 Sep 01, 2030 2.50
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 6,025.06 0.00 3.13 Dec 01, 2029 5.63
QHEL HYDRO-QUEBEC Local Authority Fixed Income 6,025.06 0.00 3.84 Dec 01, 2029 8.50
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 6,025.06 0.00 7.27 Aug 15, 2034 5.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,025.06 0.00 14.49 Feb 14, 2050 3.50
IQV IQVIA INC 144A Industrial Fixed Income 6,025.06 0.00 2.76 May 15, 2030 6.50
KOREAT KT CORPORATION 144A Industrial Fixed Income 6,025.06 0.00 1.25 Jul 18, 2026 2.50
MAT MATTEL INC 144A Industrial Fixed Income 6,025.06 0.00 0.95 Apr 01, 2026 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,025.06 0.00 3.71 May 22, 2030 3.26
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,025.06 0.00 6.15 Apr 15, 2032 2.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,025.06 0.00 12.35 Jan 15, 2046 4.65
OKE ONEOK PARTNERS LP Industrial Fixed Income 6,025.06 0.00 10.83 Sep 15, 2043 6.20
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 6,025.06 0.00 3.79 Sep 01, 2029 5.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,025.06 0.00 1.00 Apr 15, 2026 1.62
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,025.06 0.00 6.54 Jul 15, 2033 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,025.06 0.00 4.24 Dec 15, 2029 3.10
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 6,025.06 0.00 1.13 Jun 01, 2026 1.80
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,025.06 0.00 9.95 Mar 15, 2040 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,025.06 0.00 13.91 Apr 01, 2054 5.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,025.06 0.00 5.36 Jan 15, 2031 1.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 6,025.06 0.00 0.97 Apr 01, 2026 1.60
MMM 3M CO MTN Industrial Fixed Income 6,025.06 0.00 8.68 Mar 15, 2037 5.70
MMM 3M CO MTN Industrial Fixed Income 6,025.06 0.00 1.42 Sep 19, 2026 2.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,025.06 0.00 13.04 Mar 15, 2048 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,025.06 0.00 13.64 Mar 01, 2049 4.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,025.06 0.00 6.94 Mar 22, 2034 5.60
WMT WALMART INC Industrial Fixed Income 6,025.06 0.00 4.38 Apr 15, 2030 4.00
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 6,025.06 0.00 2.97 Jun 30, 2028 4.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 6,025.06 0.00 2.37 Mar 25, 2029 6.25
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 6,025.06 0.00 5.40 May 11, 2031 2.78
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 6,025.06 0.00 4.18 May 18, 2031 4.13
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 6,025.06 0.00 2.94 Jun 17, 2028 4.00
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 6,025.06 0.00 3.18 Mar 02, 2030 7.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,018.89 0.00 1.54 Oct 26, 2026 1.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 6,018.89 0.00 2.09 Jun 07, 2027 1.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 6,018.89 0.00 1.77 Jan 19, 2027 1.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 6,018.89 0.00 1.13 May 25, 2026 0.63
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 6,012.57 0.00 7.98 Feb 20, 2034 2.13
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 6,012.57 0.00 2.13 Jun 21, 2027 1.38
V VISA INC Corporates Fixed Income 6,012.57 0.00 3.93 Jun 15, 2029 2.00
UNEDIC UNEDIC RegS Government Related Fixed Income 6,006.25 0.00 0.91 Mar 03, 2026 0.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,006.25 0.00 0.75 Jan 03, 2026 0.38
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 6,006.25 0.00 1.86 Mar 31, 2027 2.63
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 6,005.23 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 6,002.20 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 5,999.93 0.00 17.37 Dec 01, 2057 4.20
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,999.93 0.00 2.40 Oct 27, 2047 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 5,999.93 0.00 1.80 Jan 30, 2027 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 5,999.93 0.00 0.85 Feb 09, 2026 0.38
MS MORGAN STANLEY MTN Corporates Fixed Income 5,999.93 0.00 7.17 Oct 24, 2035 5.21
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 5,993.61 0.00 0.56 Oct 27, 2025 0.25
AGHC ARABI HOLDING GROUP Industrials Equity 5,991.26 0.00 0.00 nan 0.00
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 5,988.09 0.00 3.08 May 01, 2030 8.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,988.09 0.00 5.12 Mar 21, 2031 5.10
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 5,988.09 0.00 3.85 Jul 23, 2029 4.25
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 5,988.09 0.00 4.85 Jun 30, 2030 2.13
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 5,988.09 0.00 3.00 Jun 29, 2028 3.38
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 5,988.09 0.00 5.47 Jan 18, 2032 4.20
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 5,988.09 0.00 4.61 Feb 01, 2030 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,988.09 0.00 2.43 Nov 29, 2027 5.40
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 5,988.09 0.00 0.97 Sep 30, 2027 8.63
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 5,988.09 0.00 5.15 Feb 01, 2031 3.38
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,988.09 0.00 12.83 Jun 17, 2054 6.35
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 5,988.09 0.00 2.14 Oct 01, 2031 11.50
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 5,988.09 0.00 4.24 Feb 11, 2031 4.94
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 5,988.09 0.00 5.57 Apr 01, 2031 1.73
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,988.09 0.00 8.29 Feb 15, 2037 6.50
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,988.09 0.00 1.13 Jun 01, 2026 1.45
CLX CLOROX COMPANY Industrial Fixed Income 5,988.09 0.00 2.78 May 15, 2028 3.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,988.09 0.00 14.03 Jun 15, 2051 3.60
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,988.09 0.00 1.42 Sep 16, 2026 1.24
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,988.09 0.00 2.41 Oct 15, 2027 1.80
EMACN EUSHI FINANCE INC Utility Fixed Income 5,988.09 0.00 17.76 Dec 15, 2054 7.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,988.09 0.00 5.83 Oct 15, 2031 2.40
FMC FMC CORPORATION Industrial Fixed Income 5,988.09 0.00 12.32 May 18, 2053 6.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,988.09 0.00 4.47 Oct 06, 2030 6.38
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 5,988.09 0.00 1.81 Mar 11, 2027 6.38
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 5,988.09 0.00 1.81 Feb 15, 2027 2.05
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 5,988.09 0.00 4.83 Sep 15, 2030 3.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,988.09 0.00 3.00 Aug 21, 2029 6.21
INTU INTUIT INC Industrial Fixed Income 5,988.09 0.00 3.10 Sep 15, 2028 5.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,988.09 0.00 12.30 Sep 01, 2040 2.10
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 5,988.09 0.00 1.24 Dec 15, 2030 10.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,988.09 0.00 4.42 Feb 15, 2030 3.05
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,988.09 0.00 5.07 Nov 04, 2030 2.50
LM LEGG MASON INC Financial Institutions Fixed Income 5,988.09 0.00 11.25 Jan 15, 2044 5.63
MELI MERCADOLIBRE INC Industrial Fixed Income 5,988.09 0.00 5.14 Jan 14, 2031 3.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,988.09 0.00 16.23 Aug 01, 2052 2.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,988.09 0.00 15.40 Mar 15, 2064 5.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,988.09 0.00 12.83 Oct 01, 2048 5.05
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 5,988.09 0.00 6.75 Apr 15, 2033 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,988.09 0.00 5.81 Mar 01, 2032 4.40
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,988.09 0.00 14.39 Jun 01, 2050 3.35
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 5,988.09 0.00 0.80 May 01, 2029 9.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,988.09 0.00 6.28 Mar 15, 2032 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,988.09 0.00 6.77 Jan 15, 2034 6.00
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 5,988.09 0.00 3.55 Oct 15, 2029 7.75
SR SPIRE MISSOURI INC Utility Fixed Income 5,988.09 0.00 7.29 Aug 15, 2034 5.15
STT STATE STREET CORP Financial Institutions Fixed Income 5,988.09 0.00 4.16 Nov 01, 2034 3.03
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 5,988.09 0.00 14.51 Apr 22, 2052 4.50
TPR TAPESTRY INC Industrial Fixed Income 5,988.09 0.00 4.25 Mar 11, 2030 5.10
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 5,987.28 0.00 0.92 Mar 07, 2026 0.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 5,987.28 0.00 21.40 Apr 12, 2052 1.00
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 5,980.96 0.00 2.57 Dec 06, 2027 1.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,980.96 0.00 6.48 Jan 14, 2032 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,980.96 0.00 3.06 Jun 28, 2028 1.88
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 5,974.64 0.00 1.55 Nov 02, 2026 1.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 5,974.64 0.00 1.62 Nov 22, 2026 0.88
NK IMERYS S.A. MTN RegS Corporates Fixed Income 5,974.64 0.00 1.74 Jan 15, 2027 1.50
T AT&T INC Corporates Fixed Income 5,974.64 0.00 0.91 Mar 04, 2026 0.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,974.64 0.00 0.89 Feb 24, 2026 0.13
000210 DL LTD Materials Equity 5,973.05 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,968.32 0.00 0.96 Mar 24, 2027 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 5,961.99 0.00 15.10 Mar 20, 2043 1.80
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,961.99 0.00 1.56 Nov 16, 2026 3.38
PEN PEN CASH Cash and/or Derivatives Cash 5,961.99 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,955.67 0.00 6.66 Jan 09, 2032 0.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,955.67 0.00 13.96 Apr 08, 2042 1.63
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 5,955.67 0.00 2.98 May 05, 2028 1.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,955.67 0.00 3.12 Aug 21, 2028 4.20
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 5,954.84 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 5,953.40 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 5,953.40 0.00 0.00 nan 0.00
ASGN ASGN INC 144A Industrial Fixed Income 5,951.13 0.00 2.54 May 15, 2028 4.63
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,951.13 0.00 4.09 Oct 01, 2029 3.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,951.13 0.00 11.26 May 13, 2041 3.44
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 5,951.13 0.00 2.75 May 15, 2028 4.50
COR CENCORA INC Industrial Fixed Income 5,951.13 0.00 12.37 Mar 01, 2045 4.25
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 5,951.13 0.00 3.77 Jul 15, 2032 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,951.13 0.00 11.33 Mar 15, 2042 4.40
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 5,951.13 0.00 14.53 Sep 06, 2049 3.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,951.13 0.00 5.38 Jan 15, 2032 7.20
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 5,951.13 0.00 6.37 Aug 15, 2032 3.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,951.13 0.00 8.10 Mar 15, 2036 5.90
CAG CONAGRA BRANDS INC Industrial Fixed Income 5,951.13 0.00 1.43 Oct 01, 2026 5.30
D DOMINION RESOURCES INC Utility Fixed Income 5,951.13 0.00 8.72 Jun 15, 2038 7.00
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 5,951.13 0.00 3.67 Oct 15, 2029 6.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,951.13 0.00 7.07 Mar 15, 2034 5.10
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,951.13 0.00 12.95 May 15, 2046 3.75
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 5,951.13 0.00 14.90 Jun 15, 2050 3.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 5,951.13 0.00 2.38 Sep 17, 2027 1.36
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 5,951.13 0.00 3.31 May 15, 2030 8.50
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 5,951.13 0.00 5.56 Jul 15, 2031 2.95
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 5,951.13 0.00 3.35 Mar 01, 2031 7.88
GIS GENERAL MILLS INC Industrial Fixed Income 5,951.13 0.00 6.48 Mar 29, 2033 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,951.13 0.00 5.81 Sep 23, 2031 2.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,951.13 0.00 13.13 Apr 04, 2054 5.89
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,951.13 0.00 8.17 Oct 15, 2036 5.95
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 5,951.13 0.00 14.89 Jul 15, 2052 3.80
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 5,951.13 0.00 5.28 Feb 10, 2031 2.80
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 5,951.13 0.00 6.03 Sep 22, 2032 5.46
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 5,951.13 0.00 3.47 Nov 15, 2029 4.50
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 5,951.13 0.00 4.10 Feb 01, 2030 4.75
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 5,951.13 0.00 8.03 Mar 01, 2035 3.60
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,951.13 0.00 6.26 Apr 15, 2033 5.45
LOW LOWES COMPANIES INC Industrial Fixed Income 5,951.13 0.00 13.41 Jul 01, 2053 5.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,951.13 0.00 4.90 Mar 26, 2031 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,951.13 0.00 11.57 Nov 15, 2044 5.35
MA MASTERCARD INC Industrial Fixed Income 5,951.13 0.00 13.73 Feb 26, 2048 3.95
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 5,951.13 0.00 1.78 Mar 15, 2027 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,951.13 0.00 4.19 Feb 22, 2031 5.47
OGS ONE GAS INC Utility Fixed Income 5,951.13 0.00 3.57 Apr 01, 2029 5.10
OVV OVINTIV INC Industrial Fixed Income 5,951.13 0.00 6.33 Jul 15, 2033 6.25
BRKHEC PACIFICORP Utility Fixed Income 5,951.13 0.00 13.73 Feb 15, 2050 4.15
FLOW SPX FLOW INC 144A Industrial Fixed Income 5,951.13 0.00 1.88 Apr 01, 2030 8.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,951.13 0.00 3.74 Jul 15, 2029 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,951.13 0.00 11.98 Aug 21, 2042 3.63
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 5,951.13 0.00 1.39 Sep 23, 2026 3.20
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 5,951.13 0.00 13.05 Oct 01, 2054 6.18
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 5,951.13 0.00 6.91 Jun 04, 2034 5.85
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 5,951.13 0.00 5.80 Apr 14, 2032 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,951.13 0.00 3.13 Oct 01, 2028 5.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,951.13 0.00 6.40 Feb 15, 2033 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,951.13 0.00 2.29 Sep 10, 2027 4.45
TPR TAPESTRY INC Industrial Fixed Income 5,951.13 0.00 6.10 Mar 15, 2032 3.05
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,951.13 0.00 16.80 Jun 03, 2060 3.29
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,951.13 0.00 1.85 Mar 19, 2027 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,951.13 0.00 2.68 Mar 15, 2028 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,951.13 0.00 9.86 Apr 15, 2040 5.70
DGFP VINCI SA 144A Industrial Fixed Income 5,951.13 0.00 3.58 Apr 10, 2029 3.75
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,951.13 0.00 3.18 Oct 01, 2031 7.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 5,951.13 0.00 10.18 Feb 14, 2042 5.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 5,951.13 0.00 12.26 Jan 25, 2047 5.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 5,951.13 0.00 4.78 Jul 01, 2031 2.43
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 5,951.13 0.00 5.96 Jan 18, 2032 3.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,949.35 0.00 5.48 Sep 24, 2031 3.65
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 5,949.35 0.00 1.54 Oct 27, 2026 0.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,949.35 0.00 1.20 Jun 16, 2027 0.38
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 5,949.35 0.00 1.53 Nov 16, 2027 5.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,949.35 0.00 7.69 Jan 17, 2034 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,943.03 0.00 9.59 Apr 03, 2037 3.38
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 5,936.70 0.00 1.44 Sep 16, 2026 0.38
OMVAV OMV AG MTN RegS Corporates Fixed Income 5,936.70 0.00 2.88 Apr 09, 2028 2.00
005420 COSMO CHEMICAL LTD Materials Equity 5,936.62 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 5,936.62 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 5,936.62 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 5,936.62 0.00 0.00 nan 0.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 5,930.38 0.00 2.06 May 17, 2027 1.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,924.06 0.00 1.81 Feb 03, 2027 0.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 5,924.06 0.00 2.28 Jul 30, 2027 0.83
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,924.06 0.00 1.10 May 11, 2026 0.01
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 5,918.41 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 5,918.41 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 5,914.17 0.00 4.83 Jul 01, 2030 2.10
T AT&T INC Industrial Fixed Income 5,914.17 0.00 12.24 Jun 15, 2045 4.35
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 5,914.17 0.00 3.05 Aug 15, 2028 3.83
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,914.17 0.00 3.12 Oct 01, 2028 4.63
SO ALABAMA POWER COMPANY Utility Fixed Income 5,914.17 0.00 15.23 Jul 15, 2051 3.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,914.17 0.00 13.93 Aug 10, 2049 3.85
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 5,914.17 0.00 13.87 Nov 15, 2053 4.85
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 5,914.17 0.00 3.84 Sep 15, 2057 5.32
BIDU BAIDU INC Industrial Fixed Income 5,914.17 0.00 3.13 Nov 14, 2028 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,914.17 0.00 10.58 Mar 01, 2041 5.05
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 5,914.17 0.00 4.19 Oct 01, 2029 2.50
COP CONOCOPHILLIPS Industrial Fixed Income 5,914.17 0.00 5.97 Oct 15, 2032 5.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,914.17 0.00 12.52 May 09, 2047 4.50
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 5,914.17 0.00 4.24 Jan 24, 2030 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,914.17 0.00 12.23 Nov 15, 2045 4.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,914.17 0.00 11.96 Jul 01, 2044 4.50
EQT EQT CORP Industrial Fixed Income 5,914.17 0.00 2.71 Apr 01, 2028 5.70
ESTC ELASTIC NV 144A Industrial Fixed Income 5,914.17 0.00 3.41 Jul 15, 2029 4.13
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 5,914.17 0.00 3.55 May 28, 2029 6.25
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 5,914.17 0.00 4.69 Dec 30, 2030 5.38
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,914.17 0.00 1.76 Jan 01, 2054 6.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 5,914.17 0.00 0.73 Sep 01, 2027 5.00
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5,914.17 0.00 6.43 Dec 15, 2046 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,914.17 0.00 4.39 Jun 26, 2030 5.70
IDA IDAHO POWER COMPANY Utility Fixed Income 5,914.17 0.00 13.36 Mar 01, 2048 4.20
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 5,914.17 0.00 12.54 Oct 01, 2045 4.38
LEG LEGGETT & PLATT INC Industrial Fixed Income 5,914.17 0.00 3.54 Mar 15, 2029 4.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,914.17 0.00 13.86 Mar 15, 2053 5.45
MAS MASCO CORP Industrial Fixed Income 5,914.17 0.00 2.39 Nov 15, 2027 3.50
MCO MOODYS CORPORATION Industrial Fixed Income 5,914.17 0.00 7.30 Aug 05, 2034 5.00
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 5,914.17 0.00 5.21 Feb 01, 2031 3.00
NI NISOURCE INC Utility Fixed Income 5,914.17 0.00 11.49 Feb 01, 2045 5.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,914.17 0.00 3.32 Sep 21, 2028 1.60
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 5,914.17 0.00 15.24 Sep 15, 2050 2.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 5,914.17 0.00 2.74 May 01, 2028 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,914.17 0.00 1.26 Aug 24, 2026 5.88
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 5,914.17 0.00 2.38 Feb 01, 2028 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,914.17 0.00 7.48 Sep 26, 2034 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,914.17 0.00 13.34 Jun 01, 2053 5.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,914.17 0.00 16.50 Jul 09, 2060 3.38
TXT TEXTRON INC Industrial Fixed Income 5,914.17 0.00 4.63 Jun 01, 2030 3.00
UAL UNITED AIRLINES INC Industrial Fixed Income 5,914.17 0.00 2.61 Jan 07, 2030 3.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,914.17 0.00 1.84 Apr 15, 2027 4.60
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 5,914.17 0.00 7.68 Feb 15, 2035 4.78
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,914.17 0.00 2.61 Mar 01, 2028 4.50
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 5,914.17 0.00 5.36 Sep 30, 2031 5.70
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 5,914.17 0.00 2.14 Jul 31, 2029 4.63
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 5,914.17 0.00 5.54 Jul 13, 2031 3.20
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 5,914.17 0.00 5.68 Aug 12, 2031 2.85
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 5,914.17 0.00 5.89 Jan 19, 2032 3.35
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 5,914.17 0.00 3.24 Dec 05, 2033 6.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,911.41 0.00 1.40 Aug 31, 2026 0.10
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 5,905.09 0.00 2.74 Jan 29, 2028 1.50
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 5,905.09 0.00 1.80 Jan 29, 2027 1.00
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 5,905.09 0.00 8.64 Feb 13, 2035 2.63
INTNED ING GROEP NV RegS Corporates Fixed Income 5,898.77 0.00 5.20 Nov 15, 2030 2.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,898.77 0.00 1.60 Nov 15, 2026 0.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,892.45 0.00 1.77 Jan 15, 2027 0.60
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,892.45 0.00 1.63 Nov 25, 2026 0.10
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,886.13 0.00 1.39 Aug 28, 2026 0.00
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 5,886.13 0.00 1.44 Sep 16, 2026 0.13
003090 DAEWOONG LTD Health Care Equity 5,881.99 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,879.80 0.00 7.59 May 23, 2033 1.20
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 5,879.80 0.00 10.46 Nov 20, 2037 2.00
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 5,877.20 0.00 3.51 Mar 15, 2029 4.25
ADBE ADOBE INC Industrial Fixed Income 5,877.20 0.00 3.51 Apr 04, 2029 4.80
ADI ANALOG DEVICES INC Industrial Fixed Income 5,877.20 0.00 7.14 Apr 01, 2034 5.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5,877.20 0.00 7.62 Jun 15, 2035 5.88
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 5,877.20 0.00 4.75 Dec 15, 2030 4.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,877.20 0.00 1.94 May 15, 2027 3.35
BIDU BAIDU INC Industrial Fixed Income 5,877.20 0.00 4.42 Apr 07, 2030 3.42
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,877.20 0.00 6.79 May 15, 2034 6.15
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,877.20 0.00 3.97 Nov 22, 2029 5.60
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,877.20 0.00 6.48 Sep 15, 2033 6.39
BC BRUNSWICK CORP Industrial Fixed Income 5,877.20 0.00 5.75 Aug 18, 2031 2.40
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,877.20 0.00 2.19 Aug 15, 2027 3.45
KO COCA-COLA CO Industrial Fixed Income 5,877.20 0.00 7.42 Aug 14, 2034 4.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,877.20 0.00 4.03 Oct 01, 2029 3.35
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,877.20 0.00 13.43 May 15, 2048 4.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,877.20 0.00 3.15 Sep 20, 2028 5.40
EMBARQ EMBARQ LLC Industrial Fixed Income 5,877.20 0.00 4.82 Jun 01, 2036 8.00
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 5,877.20 0.00 2.18 Apr 01, 2029 9.25
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,877.20 0.00 6.09 Jul 01, 2048 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,877.20 0.00 13.39 Jun 01, 2048 4.13
GIS GENERAL MILLS INC Industrial Fixed Income 5,877.20 0.00 15.23 Feb 01, 2051 3.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 5,877.20 0.00 2.71 Mar 15, 2028 3.70
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 5,877.20 0.00 3.72 May 15, 2032 7.50
HAS HASBRO INC Industrial Fixed Income 5,877.20 0.00 9.65 Mar 15, 2040 6.35
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 5,877.20 0.00 3.80 Dec 01, 2029 5.00
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,877.20 0.00 3.79 Nov 15, 2030 7.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 5,877.20 0.00 6.12 Mar 01, 2032 2.75
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 5,877.20 0.00 0.62 Nov 14, 2028 14.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,877.20 0.00 6.96 Jan 11, 2034 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,877.20 0.00 1.40 Sep 13, 2026 2.84
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,877.20 0.00 3.83 Jul 29, 2029 5.13
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,877.20 0.00 11.16 Jun 15, 2043 5.44
NWL NEWELL BRANDS INC Industrial Fixed Income 5,877.20 0.00 3.77 Sep 15, 2029 6.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,877.20 0.00 14.79 Sep 15, 2049 3.10
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 5,877.20 0.00 3.48 Feb 16, 2029 4.55
DUK PROGRESS ENERGY INC Utility Fixed Income 5,877.20 0.00 9.58 Dec 01, 2039 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,877.20 0.00 1.07 May 15, 2026 2.50
SOLV SOLVENTUM CORP Industrial Fixed Income 5,877.20 0.00 14.65 May 15, 2064 6.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,877.20 0.00 1.43 Oct 01, 2026 2.75
TMUS T-MOBILE USA INC Industrial Fixed Income 5,877.20 0.00 15.05 Sep 15, 2062 5.80
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 5,877.20 0.00 15.89 Aug 15, 2049 2.44
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 5,877.20 0.00 1.60 May 01, 2027 7.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,877.20 0.00 6.55 Sep 12, 2033 5.90
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 5,877.20 0.00 12.16 Sep 12, 2049 5.65
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 5,877.20 0.00 5.00 Aug 27, 2030 1.88
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 5,877.20 0.00 2.20 Apr 01, 2029 6.13
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 5,877.20 0.00 5.12 Jan 12, 2031 3.20
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 5,877.20 0.00 1.35 Sep 04, 2026 5.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 5,877.20 0.00 5.95 Oct 19, 2031 2.00
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 5,877.20 0.00 6.04 Jan 19, 2032 2.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 5,877.20 0.00 16.01 Oct 13, 2122 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 5,873.48 0.00 1.14 Jun 01, 2026 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,873.48 0.00 2.78 Jan 26, 2028 0.25
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 5,867.16 0.00 3.30 Dec 07, 2028 6.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,867.16 0.00 1.77 Jan 14, 2028 0.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,867.16 0.00 1.80 Jan 18, 2028 0.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,867.16 0.00 7.08 Feb 02, 2034 4.75
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 5,863.78 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,860.84 0.00 2.04 May 03, 2027 0.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,860.84 0.00 7.81 Mar 03, 2033 0.00
IDL ID LOGISTICS Industrials Equity 5,855.80 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,854.51 0.00 2.85 Mar 01, 2028 1.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 5,854.51 0.00 2.37 Aug 30, 2027 0.63
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 5,854.51 0.00 3.33 Sep 19, 2028 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,854.51 0.00 2.81 Mar 02, 2029 1.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 5,854.51 0.00 12.15 Nov 26, 2038 1.85
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,848.19 0.00 3.42 Oct 26, 2028 1.50
600109 SINOLINK SECURITIES LTD A Financials Equity 5,845.57 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 5,841.87 0.00 4.15 Sep 18, 2030 7.75
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 5,841.87 0.00 10.09 Oct 27, 2038 3.00
BHH BERLIN HYP AG RegS Covered Fixed Income 5,841.87 0.00 1.86 Feb 17, 2027 0.01
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,841.87 0.00 1.96 Mar 30, 2027 0.63
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 5,841.87 0.00 2.31 Dec 31, 2079 1.58
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,841.87 0.00 3.90 Jul 25, 2029 4.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,840.24 0.00 14.07 Jun 15, 2052 4.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,840.24 0.00 2.38 Jun 15, 2029 8.50
AMGN AMGEN INC Industrial Fixed Income 5,840.24 0.00 10.00 Mar 15, 2040 5.75
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 5,840.24 0.00 0.08 Sep 15, 2027 6.63
AON AON CORP Financial Institutions Fixed Income 5,840.24 0.00 3.25 Dec 15, 2028 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,840.24 0.00 7.14 Aug 15, 2034 5.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,840.24 0.00 5.64 May 15, 2031 1.65
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 5,840.24 0.00 3.07 Jun 28, 2028 2.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 5,840.24 0.00 3.62 Mar 01, 2030 5.00
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,840.24 0.00 2.77 Jan 15, 2031 7.38
CPB CAMPBELLS CO Industrial Fixed Income 5,840.24 0.00 1.85 Mar 19, 2027 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,840.24 0.00 13.74 Aug 02, 2046 3.20
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,840.24 0.00 5.06 Jan 15, 2031 3.70
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,840.24 0.00 7.04 Aug 01, 2034 5.85
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,840.24 0.00 2.86 Feb 01, 2031 6.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,840.24 0.00 13.51 Aug 15, 2047 3.75
CMI CUMMINS INC Industrial Fixed Income 5,840.24 0.00 15.79 Sep 01, 2050 2.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,840.24 0.00 13.55 Mar 15, 2048 3.95
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,840.24 0.00 4.75 Jun 01, 2030 2.13
ETN EATON CORPORATION Industrial Fixed Income 5,840.24 0.00 14.28 Aug 23, 2052 4.70
EIX EDISON INTERNATIONAL Utility Fixed Income 5,840.24 0.00 3.65 Jun 15, 2029 5.45
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,840.24 0.00 11.30 May 15, 2044 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 5,840.24 0.00 1.46 Oct 04, 2026 1.60
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,840.24 0.00 4.03 Jan 15, 2030 6.13
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,840.24 0.00 4.11 Dec 01, 2036 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,840.24 0.00 1.89 Apr 25, 2028 4.05
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 5,840.24 0.00 1.72 Jan 28, 2028 4.97
GTES GATES CORP 144A Industrial Fixed Income 5,840.24 0.00 2.73 Jul 01, 2029 6.88
HD HOME DEPOT INC Industrial Fixed Income 5,840.24 0.00 1.40 Sep 15, 2026 2.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,840.24 0.00 15.04 Feb 09, 2052 3.43
ITC ITC HOLDINGS CORP Utility Fixed Income 5,840.24 0.00 1.17 Jun 30, 2026 3.25
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 5,840.24 0.00 2.00 Jun 08, 2027 6.45
K KELLANOVA Industrial Fixed Income 5,840.24 0.00 12.73 Apr 01, 2046 4.50
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5,840.24 0.00 4.59 Jun 30, 2031 8.25
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 5,840.24 0.00 3.72 Jun 26, 2031 7.13
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 5,840.24 0.00 4.24 Feb 15, 2030 5.05
NWSA NEWS CORP 144A Industrial Fixed Income 5,840.24 0.00 4.73 Feb 15, 2032 5.13
NUE NUCOR CORP Industrial Fixed Income 5,840.24 0.00 8.68 Dec 01, 2037 6.40
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 5,840.24 0.00 3.47 Mar 15, 2029 5.95
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 5,840.24 0.00 7.17 Jul 16, 2034 5.30
PEP PEPSICO INC Industrial Fixed Income 5,840.24 0.00 11.64 Mar 05, 2042 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,840.24 0.00 6.16 Jan 06, 2032 1.95
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 5,840.24 0.00 2.60 Feb 15, 2028 4.11
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,840.24 0.00 3.49 Mar 01, 2029 4.00
RDN RADIAN GROUP INC Financial Institutions Fixed Income 5,840.24 0.00 3.43 May 15, 2029 6.20
CFG CITIZENS BANK NA Financial Institutions Fixed Income 5,840.24 0.00 2.18 Aug 09, 2028 4.58
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,840.24 0.00 3.83 Sep 06, 2030 5.35
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 5,840.24 0.00 1.90 Dec 15, 2027 4.63
SWFP SODEXO INC 144A Industrial Fixed Income 5,840.24 0.00 1.01 Apr 16, 2026 1.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,840.24 0.00 7.34 Sep 01, 2034 5.05
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,840.24 0.00 1.90 Jun 15, 2027 5.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,840.24 0.00 8.08 Mar 15, 2036 5.85
VERCOR VT TOPCO INC 144A Industrial Fixed Income 5,840.24 0.00 2.61 Aug 15, 2030 8.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,840.24 0.00 1.51 Nov 15, 2026 2.95
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,840.24 0.00 2.77 Jun 15, 2029 6.63
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,840.24 0.00 10.65 Oct 25, 2042 5.55
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 5,840.24 0.00 2.97 Aug 15, 2028 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,840.24 0.00 7.34 Sep 15, 2034 5.20
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,840.24 0.00 12.58 Nov 10, 2047 4.70
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,840.24 0.00 14.61 Aug 20, 2050 3.38
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 5,840.24 0.00 5.01 Oct 14, 2030 2.38
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 5,840.24 0.00 5.23 Feb 25, 2031 3.25
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 5,840.24 0.00 0.94 Apr 01, 2026 4.50
ORSTED ORSTED A/S RegS Government Related Fixed Income 5,835.55 0.00 2.02 May 17, 2027 2.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,829.22 0.00 1.91 Apr 12, 2028 2.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 5,827.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 5,822.90 0.00 1.87 Mar 09, 2027 2.63
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 5,822.90 0.00 2.06 Apr 30, 2027 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,822.90 0.00 3.17 Oct 01, 2028 5.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,816.58 0.00 8.32 Oct 24, 2034 2.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 5,816.58 0.00 2.10 May 19, 2027 0.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,816.58 0.00 3.05 Jun 11, 2029 1.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 5,816.58 0.00 2.34 Sep 18, 2027 3.63
AFFIN AFFIN BANK Financials Equity 5,809.15 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 5,809.15 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 5,809.15 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 5,807.00 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,803.93 0.00 6.58 Mar 09, 2033 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,803.28 0.00 5.01 Oct 01, 2030 2.70
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,803.28 0.00 5.99 Oct 15, 2031 1.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,803.28 0.00 5.76 Jul 13, 2031 2.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 5,803.28 0.00 3.67 Jul 15, 2031 7.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,803.28 0.00 12.94 Jan 30, 2047 4.35
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,803.28 0.00 4.55 Mar 15, 2030 2.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,803.28 0.00 16.75 Apr 01, 2077 4.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 5,803.28 0.00 11.15 Jul 01, 2042 5.00
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 5,803.28 0.00 0.29 Feb 01, 2026 8.00
NVT NVENT FINANCE SARL Industrial Fixed Income 5,803.28 0.00 2.67 Apr 15, 2028 4.55
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,803.28 0.00 1.73 Feb 08, 2027 4.70
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,803.28 0.00 12.16 Mar 15, 2045 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,803.28 0.00 13.15 Mar 01, 2052 5.25
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 5,803.28 0.00 1.56 Mar 15, 2028 6.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 5,803.28 0.00 7.69 May 01, 2040 5.67
SPGI S&P GLOBAL INC Industrial Fixed Income 5,803.28 0.00 18.79 Aug 15, 2060 2.30
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,803.28 0.00 1.46 Nov 13, 2026 5.13
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 5,803.28 0.00 6.42 Aug 01, 2033 5.63
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 5,803.28 0.00 5.44 Jun 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,803.28 0.00 5.53 Jun 01, 2031 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,803.28 0.00 13.07 Dec 01, 2053 5.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,803.28 0.00 11.97 Nov 20, 2048 5.38
UAL UNITED AIRLINES INC Industrial Fixed Income 5,803.28 0.00 2.81 Apr 07, 2030 2.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,803.28 0.00 12.42 Mar 16, 2047 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,803.28 0.00 2.21 Aug 15, 2027 4.85
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 5,803.28 0.00 13.01 Sep 01, 2048 4.95
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 5,803.28 0.00 11.84 Nov 01, 2044 4.75
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 5,803.28 0.00 3.95 Jun 01, 2032 6.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 5,803.28 0.00 4.11 Oct 29, 2029 3.25
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 5,803.28 0.00 2.57 Jan 16, 2028 4.50
BFALA FALABELLA SA RegS Industrial Fixed Income 5,803.28 0.00 5.87 Jan 15, 2032 3.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 5,803.28 0.00 16.15 Jan 12, 2062 3.75
OVV OVINTIV INC Industrial Fixed Income 5,803.28 0.00 4.48 Sep 15, 2030 8.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,803.28 0.00 3.79 Jul 30, 2029 4.50
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 5,803.28 0.00 0.77 Dec 31, 2028 8.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,803.28 0.00 1.03 May 04, 2026 2.80
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,803.28 0.00 3.30 Feb 15, 2029 6.25
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 5,803.28 0.00 2.68 Jul 15, 2029 7.00
CSX CSX CORP Industrial Fixed Income 5,803.28 0.00 16.48 Nov 01, 2066 4.25
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,803.28 0.00 6.35 Jun 30, 2033 6.45
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 5,803.28 0.00 1.09 Jan 01, 2031 9.50
GLW CORNING INC Industrial Fixed Income 5,803.28 0.00 11.15 Mar 15, 2042 4.75
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,803.28 0.00 2.91 Jul 05, 2028 5.20
EA ELECTRONIC ARTS INC Industrial Fixed Income 5,803.28 0.00 15.34 Feb 15, 2051 2.95
ENBCN ENBRIDGE INC Industrial Fixed Income 5,803.28 0.00 11.75 Jun 10, 2044 4.50
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,803.28 0.00 1.08 Jul 15, 2026 4.85
EQIX EQUINIX INC Industrial Fixed Income 5,803.28 0.00 2.95 May 15, 2028 2.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,803.28 0.00 5.46 May 01, 2031 2.40
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 5,803.28 0.00 4.07 Jul 01, 2030 7.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 5,803.28 0.00 13.00 Jun 03, 2047 4.15
HUBB HUBBELL INCORPORATED Industrial Fixed Income 5,803.28 0.00 2.64 Feb 15, 2028 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,803.28 0.00 5.68 Sep 17, 2031 3.63
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 5,803.28 0.00 4.85 Mar 01, 2031 5.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,803.28 0.00 2.38 Sep 15, 2027 1.05
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 5,797.61 0.00 6.65 Sep 21, 2033 5.90
SYNNVX SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 5,791.29 0.00 0.80 Apr 16, 2026 3.38
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,791.29 0.00 2.96 Jun 08, 2028 2.38
MOIL MOIL LTD Materials Equity 5,790.94 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,784.97 0.00 3.53 Nov 15, 2028 0.90
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 5,784.97 0.00 2.27 Jul 19, 2027 0.10
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 5,784.97 0.00 3.20 Aug 03, 2028 1.54
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,784.97 0.00 1.89 Mar 16, 2027 4.50
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,778.64 0.00 2.30 Aug 02, 2027 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 5,778.64 0.00 2.32 Nov 16, 2032 1.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,772.32 0.00 6.15 Jan 24, 2032 3.00
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 5,766.31 0.00 3.18 Aug 01, 2029 9.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,766.31 0.00 7.10 Jul 15, 2034 5.50
AON AON CORP Financial Institutions Fixed Income 5,766.31 0.00 2.03 May 28, 2027 2.85
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,766.31 0.00 6.91 Jun 17, 2034 6.00
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 5,766.31 0.00 6.80 Feb 15, 2057 5.87
BMARK_24-V5-C BMARK_24-V5 C CMBS Fixed Income 5,766.31 0.00 3.42 Jan 10, 2057 6.97
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 5,766.31 0.00 3.09 Jul 15, 2028 2.50
BA BOEING CO Industrial Fixed Income 5,766.31 0.00 9.74 Feb 15, 2040 5.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,766.31 0.00 6.98 Jun 11, 2034 5.65
CSX CSX CORP Industrial Fixed Income 5,766.31 0.00 4.48 Feb 15, 2030 2.40
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,766.31 0.00 6.19 Jan 26, 2032 2.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,766.31 0.00 7.57 Sep 18, 2034 4.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,766.31 0.00 13.86 Jan 15, 2053 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,766.31 0.00 3.35 Jan 01, 2029 4.65
DUK DUKE ENERGY CORP Utility Fixed Income 5,766.31 0.00 11.47 Jun 15, 2041 3.30
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 5,766.31 0.00 2.70 May 01, 2029 9.75
OVV OVINTIV INC Industrial Fixed Income 5,766.31 0.00 8.67 Feb 01, 2038 6.50
ETR ENTERGY ARKANSAS INC Utility Fixed Income 5,766.31 0.00 2.83 Jun 01, 2028 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,766.31 0.00 1.44 Oct 01, 2026 2.40
EFX EQUIFAX INC Industrial Fixed Income 5,766.31 0.00 4.57 May 15, 2030 3.10
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,766.31 0.00 6.57 Nov 15, 2033 5.90
ES EVERSOURCE ENERGY Utility Fixed Income 5,766.31 0.00 5.02 Aug 15, 2030 1.65
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 5,766.31 0.00 0.55 May 01, 2026 7.63
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 5,766.31 0.00 6.64 Dec 20, 2046 2.50
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 5,766.31 0.00 3.89 Sep 30, 2029 6.25
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 5,766.31 0.00 4.32 Oct 15, 2031 6.63
KLAC KLA CORP Industrial Fixed Income 5,766.31 0.00 13.23 Mar 15, 2049 5.00
ENIIM LASMO USA INC Industrial Fixed Income 5,766.31 0.00 2.33 Nov 15, 2027 7.30
LTH LIFE TIME INC 144A Industrial Fixed Income 5,766.31 0.00 4.32 Nov 15, 2031 6.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,766.31 0.00 7.48 Apr 01, 2034 3.60
MET METLIFE INC Financial Institutions Fixed Income 5,766.31 0.00 12.03 Dec 15, 2044 4.72
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,766.31 0.00 5.38 Jan 07, 2031 1.55
NEM NEWMONT CORPORATION Industrial Fixed Income 5,766.31 0.00 11.39 Jun 09, 2044 5.45
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 5,766.31 0.00 3.03 Jun 15, 2031 8.75
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 5,766.31 0.00 9.54 Nov 01, 2039 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,766.31 0.00 12.86 Apr 01, 2045 3.75
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 5,766.31 0.00 4.64 Mar 31, 2032 6.50
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,766.31 0.00 8.06 Jun 04, 2038 7.72
OGN ORGANON & CO 144A Industrial Fixed Income 5,766.31 0.00 5.50 May 15, 2034 7.88
OC OWENS CORNING Industrial Fixed Income 5,766.31 0.00 12.99 Jan 30, 2048 4.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 5,766.31 0.00 5.34 Feb 09, 2031 2.30
BRKHEC PACIFICORP Utility Fixed Income 5,766.31 0.00 4.96 Sep 15, 2030 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,766.31 0.00 2.20 Aug 17, 2027 3.13
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 5,766.31 0.00 12.42 Jun 15, 2045 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,766.31 0.00 5.55 Apr 23, 2031 1.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,766.31 0.00 15.45 Jan 15, 2051 2.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,766.31 0.00 6.44 Oct 15, 2033 6.13
RF REGIONS BANK MTN Financial Institutions Fixed Income 5,766.31 0.00 8.37 Jun 26, 2037 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,766.31 0.00 6.11 Mar 15, 2032 3.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,766.31 0.00 4.05 Nov 21, 2029 4.63
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,766.31 0.00 6.46 Nov 15, 2033 6.38
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 5,766.31 0.00 9.02 Nov 30, 2039 8.00
USFOOD US FOODS INC 144A Industrial Fixed Income 5,766.31 0.00 4.79 Apr 15, 2033 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,766.31 0.00 13.08 Dec 01, 2048 4.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,766.31 0.00 7.47 Mar 15, 2035 5.60
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,766.31 0.00 5.66 Jul 07, 2031 2.38
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 5,766.31 0.00 5.69 Jul 15, 2031 2.25
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 5,766.00 0.00 6.91 Nov 25, 2033 6.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,766.00 0.00 3.26 Aug 02, 2028 0.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,766.00 0.00 7.62 Feb 01, 2033 0.38
9010 FUJI KYUKO LTD Consumer Discretionary Equity 5,758.20 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 5,754.52 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 5,754.52 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 5,754.52 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 5,747.03 0.00 3.88 Jun 02, 2029 2.85
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,747.03 0.00 5.95 Dec 05, 2031 2.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,740.71 0.00 3.77 Feb 28, 2029 1.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,740.71 0.00 3.90 Mar 30, 2029 1.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 5,740.71 0.00 7.48 Oct 23, 2034 4.50
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 5,736.31 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 5,736.31 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 5,736.31 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,734.39 0.00 5.86 Jul 13, 2031 1.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 5,734.39 0.00 6.76 Aug 25, 2032 2.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 5,729.35 0.00 2.43 Dec 03, 2028 4.99
SO AGL CAPITAL CORPORATION Utility Fixed Income 5,729.35 0.00 1.13 Jun 15, 2026 3.25
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5,729.35 0.00 2.56 Jun 15, 2030 6.38
SO ALABAMA POWER COMPANY Utility Fixed Income 5,729.35 0.00 6.58 Nov 15, 2033 5.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,729.35 0.00 12.78 Jul 26, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,729.35 0.00 5.92 Jun 01, 2032 4.45
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 5,729.35 0.00 2.30 Jun 01, 2028 9.38
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,729.35 0.00 13.12 Sep 13, 2054 5.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,729.35 0.00 2.25 Aug 10, 2027 2.38
AN AUTONATION INC Industrial Fixed Income 5,729.35 0.00 5.91 Mar 01, 2032 3.85
AZO AUTOZONE INC Industrial Fixed Income 5,729.35 0.00 0.99 Apr 21, 2026 3.13
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 5,729.35 0.00 6.00 Dec 15, 2055 6.15
BNG BNG BANK NV 144A Agency Fixed Income 5,729.35 0.00 1.10 May 18, 2026 0.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,729.35 0.00 1.75 Jan 27, 2027 2.29
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,729.35 0.00 7.05 Nov 22, 2034 6.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,729.35 0.00 13.21 Jul 18, 2054 6.42
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 5,729.35 0.00 7.49 Sep 17, 2034 4.65
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,729.35 0.00 6.97 Feb 15, 2034 5.13
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 5,729.35 0.00 7.98 Jan 15, 2038 3.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,729.35 0.00 4.55 Mar 01, 2030 2.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,729.35 0.00 13.93 Mar 01, 2049 3.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 5,729.35 0.00 4.27 Feb 01, 2030 4.35
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 5,729.35 0.00 7.70 Jan 16, 2035 4.88
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,729.35 0.00 13.35 Feb 01, 2049 4.30
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,729.35 0.00 2.16 Aug 01, 2027 3.62
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,729.35 0.00 16.53 Jan 22, 2114 6.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,729.35 0.00 5.04 Oct 15, 2030 2.20
FMC FMC CORPORATION Industrial Fixed Income 5,729.35 0.00 1.43 Oct 01, 2026 3.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,729.35 0.00 3.31 Sep 16, 2028 1.63
HPQ HP INC Industrial Fixed Income 5,729.35 0.00 1.17 Jun 17, 2026 1.45
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 5,729.35 0.00 2.62 Mar 10, 2028 6.50
HI HILLENBRAND INC Industrial Fixed Income 5,729.35 0.00 2.71 Feb 15, 2029 6.25
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 5,729.35 0.00 3.80 Feb 15, 2032 8.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,729.35 0.00 3.51 Mar 19, 2029 5.35
NGVT INGEVITY CORP 144A Industrial Fixed Income 5,729.35 0.00 3.08 Nov 01, 2028 3.88
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 5,729.35 0.00 4.01 May 15, 2032 6.63
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 5,729.35 0.00 1.49 Oct 20, 2026 2.13
JD JD.COM INC Industrial Fixed Income 5,729.35 0.00 1.02 Apr 29, 2026 3.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,729.35 0.00 7.91 Jan 15, 2036 6.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,729.35 0.00 6.75 Mar 01, 2034 6.40
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,729.35 0.00 11.20 Oct 01, 2040 3.38
MDC MDC HOLDINGS INC Industrial Fixed Income 5,729.35 0.00 5.22 Jan 15, 2031 2.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,729.35 0.00 6.37 Apr 15, 2033 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,729.35 0.00 13.10 Jun 15, 2047 4.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,729.35 0.00 3.55 Mar 15, 2029 3.95
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 5,729.35 0.00 1.19 Jul 02, 2027 5.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,729.35 0.00 1.89 Apr 02, 2027 4.90
NMRK NEWMARK GROUP INC Industrial Fixed Income 5,729.35 0.00 3.22 Jan 12, 2029 7.50
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 5,729.35 0.00 1.41 Nov 15, 2026 8.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 5,729.35 0.00 1.96 May 15, 2027 3.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,729.35 0.00 7.03 Mar 15, 2033 2.38
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,729.35 0.00 8.99 Apr 15, 2040 6.88
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 5,729.35 0.00 0.97 Apr 01, 2026 1.40
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 5,729.35 0.00 1.55 Nov 25, 2026 4.59
SNV SYNOVUS BANK Financial Institutions Fixed Income 5,729.35 0.00 2.59 Feb 15, 2028 5.63
USFOOD US FOODS INC 144A Industrial Fixed Income 5,729.35 0.00 1.54 Sep 15, 2028 6.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,729.35 0.00 16.06 Aug 15, 2059 3.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,729.35 0.00 17.32 Feb 05, 2070 3.75
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 5,729.35 0.00 2.58 Jun 01, 2029 8.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,729.35 0.00 3.89 Jun 01, 2029 2.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,729.35 0.00 3.83 Nov 15, 2029 7.95
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,729.35 0.00 6.93 Oct 07, 2033 3.70
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 5,729.35 0.00 4.01 Nov 16, 2029 4.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,728.07 0.00 3.74 Feb 01, 2029 0.88
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,728.07 0.00 1.81 Feb 11, 2027 1.13
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,721.74 0.00 2.97 Jun 07, 2028 3.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,715.42 0.00 5.26 May 13, 2031 4.38
LAR LITHIUM ARGENTINA AG Materials Equity 5,709.41 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 5,709.10 0.00 2.77 May 15, 2028 6.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 5,702.78 0.00 4.47 Nov 24, 2029 1.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 5,702.78 0.00 6.17 Nov 04, 2032 1.05
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,702.78 0.00 2.57 Nov 08, 2027 0.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,702.78 0.00 8.45 May 13, 2036 4.88
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 5,699.89 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 5,696.45 0.00 0.97 May 20, 2026 2.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 5,696.45 0.00 2.41 Sep 09, 2027 0.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,696.45 0.00 10.85 Feb 10, 2038 1.75
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 5,692.39 0.00 1.92 May 20, 2027 5.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,692.39 0.00 16.01 Sep 15, 2051 2.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,692.39 0.00 1.54 Nov 12, 2026 2.95
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,692.39 0.00 3.81 Feb 15, 2031 8.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,692.39 0.00 4.13 Jan 15, 2030 5.15
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 5,692.39 0.00 7.27 Nov 15, 2057 5.83
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,692.39 0.00 2.63 Feb 07, 2028 4.85
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 5,692.39 0.00 3.95 Oct 15, 2057 5.64
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,692.39 0.00 2.64 Mar 15, 2028 5.95
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,692.39 0.00 7.36 Jan 15, 2035 5.67
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 5,692.39 0.00 6.12 Jan 30, 2032 2.34
UAN CVR PARTNERS LP 144A Industrial Fixed Income 5,692.39 0.00 2.38 Jun 15, 2028 6.13
CAS CALIFORNIA ST Local Authority Fixed Income 5,692.39 0.00 8.05 Sep 01, 2035 5.10
CARGIL CARGILL INC 144A Industrial Fixed Income 5,692.39 0.00 6.06 Jun 22, 2032 4.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,692.39 0.00 5.50 Jun 01, 2031 2.65
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,692.39 0.00 1.54 Jul 15, 2027 4.88
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 5,692.39 0.00 6.91 Feb 16, 2034 5.46
DE DEERE & CO Industrial Fixed Income 5,692.39 0.00 4.88 Mar 03, 2031 7.13
EQT EQT CORP 144A Industrial Fixed Income 5,692.39 0.00 1.95 Jun 01, 2027 7.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,692.39 0.00 13.96 Apr 01, 2050 4.20
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 5,692.39 0.00 7.03 Jun 15, 2034 5.50
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 5,692.39 0.00 0.12 Aug 15, 2026 7.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,692.39 0.00 5.19 Sep 21, 2030 1.25
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,692.39 0.00 6.45 Sep 01, 2047 3.50
FTNT FORTINET INC Industrial Fixed Income 5,692.39 0.00 5.45 Mar 15, 2031 2.20
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 5,692.39 0.00 6.28 Aug 01, 2038 6.10
GXO GXO LOGISTICS INC Industrial Fixed Income 5,692.39 0.00 3.49 May 06, 2029 6.25
GIS GENERAL MILLS INC Industrial Fixed Income 5,692.39 0.00 1.73 Feb 10, 2027 3.20
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,692.39 0.00 6.35 Nov 01, 2033 6.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,692.39 0.00 4.98 Apr 30, 2031 5.25
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 5,692.39 0.00 2.05 Aug 15, 2028 7.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5,692.39 0.00 0.97 Apr 01, 2026 1.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,692.39 0.00 10.83 Sep 01, 2040 4.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,692.39 0.00 5.20 Sep 16, 2030 1.00
KR KROGER CO Industrial Fixed Income 5,692.39 0.00 12.64 Jan 15, 2049 5.40
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 5,692.39 0.00 3.50 Mar 11, 2029 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,692.39 0.00 13.35 Aug 01, 2047 3.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,692.39 0.00 3.93 Oct 24, 2029 5.15
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,692.39 0.00 1.13 Jun 15, 2026 6.75
NI NISOURCE INC Utility Fixed Income 5,692.39 0.00 10.11 Jun 15, 2041 5.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,692.39 0.00 2.00 Jun 01, 2027 3.15
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,692.39 0.00 13.10 Dec 01, 2053 6.20
OC OWENS CORNING Industrial Fixed Income 5,692.39 0.00 4.52 Jun 01, 2030 3.88
OC OWENS CORNING Industrial Fixed Income 5,692.39 0.00 6.98 Jun 15, 2034 5.70
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,692.39 0.00 2.73 Jun 13, 2028 7.95
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,692.39 0.00 3.93 Nov 15, 2029 5.15
PSX PHILLIPS 66 CO Industrial Fixed Income 5,692.39 0.00 12.34 Oct 01, 2046 4.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,692.39 0.00 7.25 Aug 15, 2034 5.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,692.39 0.00 4.05 Oct 24, 2029 4.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,692.39 0.00 7.54 Oct 24, 2034 4.55
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 5,692.39 0.00 4.29 Jan 15, 2030 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,692.39 0.00 5.32 Jan 15, 2031 1.90
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,692.39 0.00 4.37 Jul 01, 2030 6.50
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 5,692.39 0.00 2.12 Jan 15, 2028 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,692.39 0.00 1.72 Jan 14, 2027 2.17
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,692.39 0.00 12.13 Jan 14, 2042 3.05
SUN SUNOCO LP 144A Industrial Fixed Income 5,692.39 0.00 1.82 Sep 15, 2028 7.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,692.39 0.00 7.64 Jul 18, 2036 7.20
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 5,692.39 0.00 6.08 Nov 15, 2055 5.29
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 5,692.39 0.00 1.87 Oct 15, 2028 6.75
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 5,692.39 0.00 1.64 Jun 15, 2027 5.75
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,692.39 0.00 6.02 Jan 15, 2032 2.65
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,692.39 0.00 6.17 Jun 01, 2032 3.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 5,692.39 0.00 13.85 Sep 15, 2049 3.88
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 5,692.39 0.00 3.31 Nov 15, 2030 4.86
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 5,692.39 0.00 8.80 Jul 22, 2041 7.13
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 5,692.39 0.00 11.15 Oct 31, 2046 5.50
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 5,692.39 0.00 5.35 Apr 08, 2032 5.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,692.39 0.00 13.81 Mar 16, 2052 4.75
BNP BNP PARIBAS SA RegS Corporates Fixed Income 5,690.13 0.00 7.38 Dec 03, 2032 0.63
KFW KFW MTN RegS Government Related Fixed Income 5,690.13 0.00 3.19 Oct 10, 2028 4.88
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,683.81 0.00 2.57 Nov 05, 2028 0.25
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 5,677.49 0.00 5.36 Sep 25, 2030 0.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,671.16 0.00 1.67 Dec 15, 2026 0.13
AXASA AXA SA MTN RegS Corporates Fixed Income 5,664.84 0.00 3.80 May 28, 2049 3.25
BPCECB BPCE SFH RegS Covered Fixed Income 5,664.84 0.00 3.81 Feb 23, 2029 0.75
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 5,663.47 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,658.52 0.00 5.96 May 05, 2031 0.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,655.42 0.00 0.32 May 01, 2028 8.38
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,655.42 0.00 7.43 Mar 01, 2035 5.70
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,655.42 0.00 10.33 Apr 01, 2039 3.88
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,655.42 0.00 7.35 Oct 15, 2034 4.70
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 5,655.42 0.00 4.50 May 15, 2030 3.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,655.42 0.00 3.10 Sep 12, 2028 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,655.42 0.00 1.91 May 15, 2027 7.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,655.42 0.00 15.94 May 15, 2055 3.15
OGN ORGANON & CO 144A Industrial Fixed Income 5,655.42 0.00 5.61 May 15, 2034 6.75
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,655.42 0.00 0.92 Jul 15, 2027 5.88
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,655.42 0.00 4.43 Aug 15, 2032 6.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,655.42 0.00 7.03 Apr 01, 2034 5.45
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,655.42 0.00 5.18 Dec 01, 2030 2.13
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 5,655.42 0.00 11.24 Nov 24, 2045 5.63
USFOOD US FOODS INC 144A Industrial Fixed Income 5,655.42 0.00 2.72 Jan 15, 2032 7.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,655.42 0.00 14.05 May 15, 2053 4.95
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 5,655.42 0.00 1.18 Feb 15, 2029 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,655.42 0.00 13.86 Jan 15, 2054 5.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,655.42 0.00 4.02 Nov 15, 2029 4.80
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 5,655.42 0.00 4.38 Jun 24, 2030 5.63
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 5,655.42 0.00 2.29 Oct 04, 2027 3.90
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,655.42 0.00 4.08 Sep 18, 2029 3.50
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 5,655.42 0.00 2.83 Nov 01, 2028 3.38
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 5,655.42 0.00 3.82 Jul 15, 2029 3.90
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 5,655.42 0.00 2.61 May 15, 2055 5.36
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,655.42 0.00 4.08 Oct 15, 2029 3.05
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 5,655.42 0.00 3.39 Dec 27, 2032 4.66
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,655.42 0.00 4.99 Feb 22, 2031 5.10
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 5,655.42 0.00 12.32 Jul 15, 2045 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,655.42 0.00 11.51 Sep 01, 2042 4.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,655.42 0.00 11.49 Jan 15, 2045 4.60
CVS CVS HEALTH CORP Industrial Fixed Income 5,655.42 0.00 9.55 Sep 15, 2039 6.13
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 5,655.42 0.00 1.21 Aug 15, 2026 5.13
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 5,655.42 0.00 6.99 Feb 15, 2055 6.85
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 5,655.42 0.00 0.16 Jun 01, 2027 6.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,655.42 0.00 2.47 May 01, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,655.42 0.00 2.32 Sep 08, 2027 2.80
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,655.42 0.00 13.38 Apr 03, 2050 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 5,655.42 0.00 13.15 Aug 15, 2047 3.95
DUK DUKE ENERGY CORP Utility Fixed Income 5,655.42 0.00 1.47 Jan 15, 2082 3.25
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 5,655.42 0.00 3.94 Jul 15, 2031 6.75
EIX EDISON INTERNATIONAL Utility Fixed Income 5,655.42 0.00 2.57 Jun 15, 2053 8.13
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,655.42 0.00 1.81 Mar 15, 2027 3.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,655.42 0.00 5.50 Feb 09, 2031 1.38
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,655.42 0.00 3.81 Mar 01, 2032 6.88
FE FIRSTENERGY CORPORATION Utility Fixed Income 5,655.42 0.00 4.98 Sep 01, 2030 2.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,655.42 0.00 7.80 Jun 01, 2035 4.95
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 5,655.42 0.00 3.41 Aug 15, 2029 4.38
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 5,655.42 0.00 3.85 Apr 01, 2032 6.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,655.42 0.00 4.26 Jul 15, 2032 6.38
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 5,655.42 0.00 3.07 Jan 15, 2030 6.38
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 5,655.42 0.00 7.18 Nov 01, 2034 5.88
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 5,655.42 0.00 3.52 May 08, 2029 5.85
JBL JABIL INC Industrial Fixed Income 5,655.42 0.00 4.27 Jan 15, 2030 3.60
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,655.42 0.00 3.17 Nov 01, 2028 3.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,652.20 0.00 3.16 Jun 21, 2028 0.38
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 5,645.88 0.00 4.98 Apr 23, 2031 5.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,645.88 0.00 2.24 Jul 22, 2027 0.75
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 5,645.88 0.00 7.51 Oct 26, 2050 7.25
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 5,645.26 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 5,645.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 5,639.55 0.00 21.87 Mar 20, 2049 0.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 5,639.55 0.00 1.50 Nov 15, 2026 4.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,633.23 0.00 5.68 Jun 02, 2031 2.15
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,633.23 0.00 10.85 Jun 05, 2037 1.38
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 5,633.23 0.00 1.43 Sep 16, 2026 1.50
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 5,633.23 0.00 0.70 Dec 17, 2025 1.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5,633.23 0.00 2.45 Oct 19, 2027 1.50
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 5,627.05 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 5,626.91 0.00 1.24 Oct 03, 2027 1.63
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 5,620.59 0.00 3.62 Dec 31, 2079 3.63
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 5,618.46 0.00 2.63 Jan 21, 2028 3.45
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,618.46 0.00 3.23 Sep 01, 2028 2.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,618.46 0.00 2.56 Jan 12, 2028 4.70
APH AMPHENOL CORPORATION Industrial Fixed Income 5,618.46 0.00 7.56 Jan 15, 2035 5.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 5,618.46 0.00 3.13 Sep 01, 2028 3.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,618.46 0.00 5.57 Mar 08, 2032 5.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,618.46 0.00 3.74 Mar 15, 2029 1.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,618.46 0.00 14.53 Sep 15, 2049 3.38
AZO AUTOZONE INC Industrial Fixed Income 5,618.46 0.00 1.96 Jun 01, 2027 3.75
BGS B&G FOODS INC Industrial Fixed Income 5,618.46 0.00 2.27 Sep 15, 2027 5.25
TACHEM BAXALTA INC Industrial Fixed Income 5,618.46 0.00 11.80 Jun 23, 2045 5.25
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 5,618.46 0.00 5.79 Sep 15, 2031 2.60
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 5,618.46 0.00 1.08 Apr 15, 2027 5.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,618.46 0.00 5.02 Oct 01, 2030 2.53
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,618.46 0.00 10.99 Nov 01, 2042 4.70
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 5,618.46 0.00 8.01 Jul 15, 2036 6.75
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,618.46 0.00 11.91 Jun 01, 2047 5.45
ETR ENTERGY TEXAS INC Utility Fixed Income 5,618.46 0.00 3.57 Mar 30, 2029 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,618.46 0.00 10.70 Feb 15, 2042 5.70
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 5,618.46 0.00 5.21 Jan 01, 2048 4.50
FI FISERV INC Industrial Fixed Income 5,618.46 0.00 6.28 Mar 02, 2033 5.60
GE GENERAL ELECTRIC CO Industrial Fixed Income 5,618.46 0.00 12.07 Mar 11, 2044 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 5,618.46 0.00 7.44 Jan 30, 2035 5.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,618.46 0.00 6.42 Feb 01, 2034 7.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,618.46 0.00 1.87 Mar 25, 2027 4.85
IEX IDEX CORPORATION Industrial Fixed Income 5,618.46 0.00 3.91 Sep 01, 2029 4.95
INGR INGREDION INC Industrial Fixed Income 5,618.46 0.00 1.41 Oct 01, 2026 3.20
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 5,618.46 0.00 3.46 Feb 15, 2030 8.50
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 5,618.46 0.00 7.54 Apr 02, 2035 5.88
NOV NOV INC Industrial Fixed Income 5,618.46 0.00 4.15 Dec 01, 2029 3.60
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,618.46 0.00 2.75 Mar 21, 2028 4.79
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 5,618.46 0.00 9.60 Apr 30, 2040 6.40
NOVANT Novant Health Industrial Fixed Income 5,618.46 0.00 15.11 Nov 01, 2051 3.17
BRKHEC PACIFICORP Utility Fixed Income 5,618.46 0.00 13.40 Jan 15, 2049 4.13
PEP PEPSICO INC Industrial Fixed Income 5,618.46 0.00 3.43 Mar 01, 2029 7.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,618.46 0.00 11.11 Mar 25, 2040 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 5,618.46 0.00 7.59 Jan 31, 2035 5.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,618.46 0.00 3.54 Jan 18, 2029 2.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,618.46 0.00 6.47 Dec 01, 2033 6.60
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,618.46 0.00 4.34 Jul 15, 2032 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,618.46 0.00 4.68 May 15, 2030 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,618.46 0.00 12.81 Mar 01, 2049 4.88
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5,618.46 0.00 5.84 Apr 15, 2032 4.20
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,618.46 0.00 13.88 Jun 15, 2050 4.00
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 5,618.46 0.00 4.66 May 01, 2030 2.13
USB US BANCORP MTN Financial Institutions Fixed Income 5,618.46 0.00 1.76 Jan 27, 2028 2.21
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 5,618.46 0.00 2.38 Jun 01, 2028 9.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,618.46 0.00 6.94 Mar 11, 2034 5.61
XEL XCEL ENERGY INC Utility Fixed Income 5,618.46 0.00 2.79 Jun 15, 2028 4.00
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 5,618.46 0.00 1.52 Nov 02, 2026 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,618.46 0.00 14.68 Aug 08, 2049 3.68
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,618.46 0.00 6.02 Jan 29, 2033 2.74
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 5,614.26 0.00 0.91 Mar 03, 2026 2.88
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,614.26 0.00 3.14 Sep 08, 2028 5.49
OCE OCEANA GROUP LTD Consumer Staples Equity 5,608.84 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,607.94 0.00 7.60 Mar 01, 2035 5.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,607.94 0.00 2.85 Feb 18, 2029 0.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,607.94 0.00 5.82 Aug 28, 2031 2.60
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,595.30 0.00 3.08 Jul 04, 2028 2.50
214320 INNOCEAN WORLDWIDE INC Communication Equity 5,590.62 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 5,590.62 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 5,590.62 0.00 0.00 nan 0.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,588.97 0.00 4.55 Nov 07, 2029 0.01
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,588.97 0.00 5.24 Oct 22, 2030 1.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,588.97 0.00 7.72 Oct 28, 2034 4.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,582.65 0.00 6.31 Jun 10, 2032 3.38
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 5,582.65 0.00 1.91 Mar 12, 2027 2.12
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,581.50 0.00 5.36 Oct 01, 2031 5.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 5,581.50 0.00 2.38 Jun 01, 2029 5.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,581.50 0.00 6.00 Feb 14, 2033 6.70
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 5,581.50 0.00 1.57 May 15, 2027 10.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,581.50 0.00 1.67 Jan 15, 2027 3.13
AGR AVANGRID INC Utility Fixed Income 5,581.50 0.00 3.70 Jun 01, 2029 3.80
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 5,581.50 0.00 3.37 Mar 15, 2029 9.03
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,581.50 0.00 1.41 Sep 16, 2026 2.75
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 5,581.50 0.00 1.74 Nov 23, 2081 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,581.50 0.00 8.00 Sep 15, 2035 4.80
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 5,581.50 0.00 2.93 Jan 15, 2030 6.88
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 5,581.50 0.00 3.47 Nov 01, 2029 6.00
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 5,581.50 0.00 3.44 Feb 16, 2029 5.16
DTE DTE ENERGY COMPANY Utility Fixed Income 5,581.50 0.00 4.46 Mar 01, 2030 2.95
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 5,581.50 0.00 5.87 Oct 15, 2032 6.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,581.50 0.00 13.60 Oct 01, 2046 3.40
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,581.50 0.00 5.52 Jun 01, 2031 2.55
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,581.50 0.00 5.74 Jul 01, 2049 4.00
FLEX FLEX LTD Industrial Fixed Income 5,581.50 0.00 2.49 Jan 15, 2028 6.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 5,581.50 0.00 13.73 May 01, 2050 4.35
SO GEORGIA POWER COMPANY Utility Fixed Income 5,581.50 0.00 5.83 May 15, 2032 4.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,581.50 0.00 1.85 Apr 04, 2027 5.34
HD HOME DEPOT INC Industrial Fixed Income 5,581.50 0.00 2.86 Mar 15, 2028 0.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,581.50 0.00 4.34 Mar 27, 2030 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,581.50 0.00 5.74 Mar 29, 2032 5.40
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,581.50 0.00 12.91 Sep 23, 2049 4.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,581.50 0.00 6.91 Dec 05, 2033 4.38
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 5,581.50 0.00 4.36 Apr 02, 2030 5.38
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 5,581.50 0.00 15.28 Jun 15, 2050 2.88
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,581.50 0.00 3.97 Feb 15, 2030 4.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,581.50 0.00 4.78 Jan 15, 2031 3.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,581.50 0.00 3.73 Jun 15, 2029 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,581.50 0.00 12.46 Feb 01, 2061 4.30
MDC MDC HOLDINGS INC Industrial Fixed Income 5,581.50 0.00 10.57 Jan 15, 2043 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,581.50 0.00 4.07 Sep 13, 2030 2.87
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,581.50 0.00 3.67 Jun 15, 2029 5.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5,581.50 0.00 2.28 Sep 19, 2047 4.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,581.50 0.00 14.85 May 15, 2050 3.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,581.50 0.00 6.51 Mar 01, 2033 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,581.50 0.00 8.60 Jul 01, 2037 6.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,581.50 0.00 5.17 May 28, 2031 5.16
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 5,581.50 0.00 3.02 Aug 16, 2028 5.25
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 5,581.50 0.00 1.71 Jan 15, 2027 2.63
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 5,581.50 0.00 9.81 Jun 01, 2043 5.08
BRKHEC PACIFICORP Utility Fixed Income 5,581.50 0.00 8.65 Apr 01, 2037 5.75
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 5,581.50 0.00 12.78 Nov 15, 2048 4.79
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 5,581.50 0.00 3.25 Aug 10, 2052 5.35
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,581.50 0.00 13.25 Jun 15, 2048 4.22
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,581.50 0.00 4.89 Jan 11, 2031 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,581.50 0.00 7.34 Sep 15, 2034 4.95
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 5,581.50 0.00 7.78 Mar 01, 2035 4.68
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,581.50 0.00 4.23 Mar 15, 2032 6.63
EQNR EQUINOR ASA Agency Fixed Income 5,581.50 0.00 11.63 Nov 08, 2043 4.80
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,581.50 0.00 5.12 Jan 15, 2031 3.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,581.50 0.00 6.58 Aug 15, 2033 5.16
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,581.50 0.00 15.07 Jul 05, 2064 5.80
TGT TARGET CORPORATION Industrial Fixed Income 5,581.50 0.00 13.12 Apr 15, 2046 3.63
TFX TELEFLEX INCORPORATED Industrial Fixed Income 5,581.50 0.00 1.95 Nov 15, 2027 4.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,581.50 0.00 5.44 Mar 25, 2031 2.36
AEE UNION ELECTRIC CO Utility Fixed Income 5,581.50 0.00 13.84 Mar 15, 2053 5.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,581.50 0.00 1.87 Apr 15, 2027 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,581.50 0.00 3.53 Mar 22, 2029 5.25
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 5,581.50 0.00 3.78 Jun 15, 2029 3.50
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 5,581.50 0.00 4.07 Jan 15, 2030 5.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,581.50 0.00 1.90 Apr 22, 2032 4.88
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5,581.50 0.00 4.66 Jan 03, 2030 0.00
SYK STRYKER CORPORATION Corporates Fixed Income 5,576.33 0.00 5.18 Nov 30, 2030 2.63
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 5,576.33 0.00 1.19 Jun 19, 2026 1.50
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 5,572.41 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 5,570.01 0.00 1.21 Jul 07, 2026 1.38
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,563.68 0.00 9.10 Sep 01, 2039 7.38
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 5,563.68 0.00 5.80 Apr 04, 2032 4.38
KFW KFW MTN RegS Government Related Fixed Income 5,557.36 0.00 2.61 Dec 07, 2027 0.75
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 5,557.36 0.00 5.46 May 28, 2031 3.25
PHX PHOENIX GROUP PLC Information Technology Equity 5,554.20 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 5,551.04 0.00 9.09 Apr 30, 2040 7.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 5,551.04 0.00 4.68 May 24, 2030 2.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,551.04 0.00 3.75 Jan 15, 2029 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 5,551.04 0.00 19.11 Jan 04, 2047 0.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 5,551.04 0.00 4.54 Nov 25, 2029 0.60
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 5,544.72 0.00 1.26 Jul 21, 2026 2.88
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,544.72 0.00 12.93 May 17, 2042 2.75
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 5,544.72 0.00 3.60 Apr 02, 2030 5.88
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,544.53 0.00 7.08 Dec 03, 2035 5.51
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,544.53 0.00 13.46 Dec 01, 2047 3.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,544.53 0.00 2.74 Apr 01, 2028 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,544.53 0.00 7.64 Apr 15, 2035 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,544.53 0.00 13.56 Sep 01, 2047 3.75
AZN ASTRAZENECA PLC Industrial Fixed Income 5,544.53 0.00 15.44 May 28, 2051 3.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,544.53 0.00 13.36 Nov 15, 2053 6.20
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 5,544.53 0.00 6.19 Sep 15, 2055 5.45
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,544.53 0.00 10.33 Oct 11, 2041 5.80
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,544.53 0.00 5.42 Nov 10, 2032 4.74
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 5,544.53 0.00 2.60 Feb 15, 2028 6.65
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 5,544.53 0.00 0.58 Jul 15, 2027 5.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,544.53 0.00 11.65 Jun 15, 2044 5.00
BA BOEING CO Industrial Fixed Income 5,544.53 0.00 1.16 Jun 15, 2026 2.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,544.53 0.00 13.18 Jul 20, 2053 6.12
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,544.53 0.00 1.11 May 24, 2026 1.55
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,544.53 0.00 2.50 Jan 15, 2029 6.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,544.53 0.00 6.02 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,544.53 0.00 3.62 Jun 01, 2029 5.40
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,544.53 0.00 14.09 Oct 01, 2049 3.82
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,544.53 0.00 15.17 Aug 15, 2050 3.10
CCK CROWN AMERICAS LLC Industrial Fixed Income 5,544.53 0.00 4.30 Apr 01, 2030 5.25
DIS WALT DISNEY CO Industrial Fixed Income 5,544.53 0.00 12.01 Oct 15, 2045 4.95
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5,544.53 0.00 3.22 Dec 01, 2028 4.50
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 5,544.53 0.00 6.90 Oct 15, 2054 5.45
FI FISERV INC Industrial Fixed Income 5,544.53 0.00 4.34 Mar 15, 2030 4.75
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 5,544.53 0.00 5.05 Apr 15, 2033 5.88
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 5,544.53 0.00 6.55 Sep 20, 2050 2.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,544.53 0.00 3.69 Apr 15, 2030 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,544.53 0.00 10.56 Mar 01, 2041 5.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,544.53 0.00 2.18 Aug 04, 2028 4.44
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 5,544.53 0.00 2.51 Dec 14, 2027 3.80
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,544.53 0.00 13.73 Apr 01, 2053 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,544.53 0.00 17.10 Sep 23, 2061 3.20
IR INGERSOLL RAND INC Industrial Fixed Income 5,544.53 0.00 13.69 Jun 15, 2054 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,544.53 0.00 11.31 May 15, 2040 2.85
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,544.53 0.00 5.06 Jan 24, 2031 4.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,544.53 0.00 1.43 Oct 01, 2026 2.80
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,544.53 0.00 10.87 Oct 15, 2041 4.10
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 5,544.53 0.00 2.68 May 15, 2028 4.88
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 5,544.53 0.00 4.62 Jan 15, 2031 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,544.53 0.00 2.81 May 15, 2028 4.45
LOW LOWES COMPANIES INC Industrial Fixed Income 5,544.53 0.00 10.92 Apr 15, 2042 4.65
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,544.53 0.00 5.80 Apr 15, 2032 5.10
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 5,544.53 0.00 4.64 Aug 15, 2031 8.88
NNN NNN REIT INC Financial Institutions Fixed Income 5,544.53 0.00 4.57 Apr 15, 2030 2.50
NWL NEWELL BRANDS INC Industrial Fixed Income 5,544.53 0.00 2.14 Sep 15, 2027 6.38
NEM NEWMONT CORPORATION Industrial Fixed Income 5,544.53 0.00 10.37 Nov 15, 2041 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,544.53 0.00 2.44 Dec 01, 2077 4.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,544.53 0.00 13.42 Sep 16, 2052 5.78
NTRCN NUTRIEN LTD Industrial Fixed Income 5,544.53 0.00 1.52 Dec 15, 2026 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,544.53 0.00 6.12 Jan 15, 2033 5.40
OKE ONEOK INC Industrial Fixed Income 5,544.53 0.00 7.52 Jun 15, 2035 6.00
OKE ONEOK INC Industrial Fixed Income 5,544.53 0.00 12.67 Oct 03, 2047 4.20
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,544.53 0.00 6.41 Nov 15, 2033 6.38
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,544.53 0.00 7.57 Jul 18, 2036 7.20
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,544.53 0.00 2.66 Mar 15, 2028 4.13
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 5,544.53 0.00 16.19 Oct 01, 2050 2.49
SLM SLM CORP Financial Institutions Fixed Income 5,544.53 0.00 1.51 Nov 02, 2026 3.13
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,544.53 0.00 1.93 Jun 01, 2027 4.88
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 5,544.53 0.00 3.53 Sep 01, 2030 5.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,544.53 0.00 6.03 Feb 01, 2032 2.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,544.53 0.00 13.34 Jan 15, 2049 4.30
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 5,544.53 0.00 0.66 Aug 01, 2026 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,544.53 0.00 4.36 Apr 15, 2030 5.24
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 5,544.53 0.00 5.62 Sep 30, 2039 5.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,544.53 0.00 13.57 Mar 07, 2048 4.05
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 5,544.53 0.00 0.82 May 15, 2027 5.50
SW WRKCO INC Industrial Fixed Income 5,544.53 0.00 2.28 Sep 15, 2027 3.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,544.53 0.00 3.18 Sep 19, 2028 4.45
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 5,544.53 0.00 2.93 Oct 04, 2028 8.38
METINV METINVEST BV RegS Industrial Fixed Income 5,544.53 0.00 3.62 Oct 17, 2029 7.75
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 5,544.53 0.00 2.58 Sep 01, 2029 6.25
ACEN ACEN CORPORATION CORP Utilities Equity 5,535.99 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,532.07 0.00 16.67 Dec 18, 2055 4.45
T AT&T INC RegS Corporates Fixed Income 5,532.07 0.00 1.86 Mar 15, 2027 5.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,532.07 0.00 4.32 Oct 04, 2029 1.38
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 5,525.75 0.00 3.89 Mar 24, 2029 0.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5,519.43 0.00 3.18 Aug 16, 2028 3.54
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 5,517.78 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 5,517.78 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 5,517.78 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 5,513.11 0.00 10.07 May 12, 2036 1.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,507.57 0.00 11.80 Jan 15, 2045 4.90
YPFDAR YPF SA RegS Agency Fixed Income 5,507.57 0.00 10.25 Dec 15, 2047 7.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,507.57 0.00 7.10 Apr 01, 2034 5.15
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,507.57 0.00 6.92 Jan 17, 2040 6.65
MO ALTRIA GROUP INC Industrial Fixed Income 5,507.57 0.00 13.13 May 06, 2050 4.45
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 5,507.57 0.00 7.12 Oct 01, 2034 6.15
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,507.57 0.00 3.87 Dec 15, 2054 6.88
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 5,507.57 0.00 6.74 Mar 11, 2057 6.23
BA BOEING CO Industrial Fixed Income 5,507.57 0.00 6.22 Feb 15, 2033 6.13
GIBACN CGI INC Industrial Fixed Income 5,507.57 0.00 1.41 Sep 14, 2026 1.45
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 5,507.57 0.00 14.50 May 08, 2050 3.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,507.57 0.00 7.29 Nov 15, 2034 5.35
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 5,507.57 0.00 3.34 Feb 15, 2030 6.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,507.57 0.00 7.22 Sep 01, 2034 5.45
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 5,507.57 0.00 12.07 Dec 01, 2048 5.02
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,507.57 0.00 3.97 Jul 18, 2029 2.80
ECOPET ECOPETROL SA Agency Fixed Income 5,507.57 0.00 10.35 Nov 02, 2051 5.88
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 5,507.57 0.00 15.35 Sep 17, 2051 3.08
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 5,507.57 0.00 4.43 Mar 15, 2033 8.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,507.57 0.00 5.66 May 13, 2031 1.63
EOFP FORVIA SE 144A Industrial Fixed Income 5,507.57 0.00 3.87 Jun 15, 2030 8.00
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 5,507.57 0.00 6.43 Jun 20, 2046 3.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 5,507.57 0.00 4.68 Sep 20, 2052 4.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,507.57 0.00 4.90 Apr 15, 2032 6.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,507.57 0.00 4.10 Jan 15, 2030 5.35
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 5,507.57 0.00 3.29 Jun 15, 2029 11.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 5,507.57 0.00 2.31 Jul 15, 2028 5.00
LKQ LKQ CORP Industrial Fixed Income 5,507.57 0.00 6.26 Jun 15, 2033 6.25
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 5,507.57 0.00 1.98 Dec 15, 2027 5.25
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,507.57 0.00 3.35 Sep 15, 2029 4.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 5,507.57 0.00 1.74 Mar 15, 2027 4.50
NWL NEWELL BRANDS INC Industrial Fixed Income 5,507.57 0.00 5.46 May 15, 2032 6.63
NWE NORTHWESTERN CORPORATION Utility Fixed Income 5,507.57 0.00 12.17 Nov 15, 2044 4.18
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,507.57 0.00 6.36 Oct 01, 2033 7.15
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 5,507.57 0.00 9.61 Jun 27, 2044 5.50
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 5,507.57 0.00 3.28 Dec 15, 2029 10.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,507.57 0.00 13.48 Mar 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,507.57 0.00 13.09 Mar 01, 2046 3.80
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,507.57 0.00 7.11 Dec 01, 2034 5.75
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 5,507.57 0.00 1.84 Dec 15, 2029 8.25
SYY SYSCO CORPORATION Industrial Fixed Income 5,507.57 0.00 5.98 Dec 14, 2031 2.45
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,507.57 0.00 4.47 Aug 01, 2030 5.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,507.57 0.00 13.66 Mar 15, 2049 4.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,507.57 0.00 15.33 May 22, 2064 5.60
UU UNITED UTILITIES PLC Utility Fixed Income 5,507.57 0.00 2.99 Aug 15, 2028 6.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,507.57 0.00 14.56 Jun 19, 2059 5.13
EVRG WESTAR ENERGY INC Utility Fixed Income 5,507.57 0.00 1.86 Apr 01, 2027 3.10
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 5,506.78 0.00 18.73 Mar 20, 2054 3.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 5,499.57 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,494.14 0.00 5.60 Feb 21, 2031 1.38
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,487.82 0.00 2.87 Mar 17, 2028 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,487.82 0.00 2.88 Mar 22, 2028 2.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5,487.82 0.00 2.87 Mar 01, 2028 0.50
INTNED ING GROEP NV RegS Corporates Fixed Income 5,487.82 0.00 2.82 May 23, 2029 4.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,487.82 0.00 6.78 May 24, 2033 4.13
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 5,481.49 0.00 1.53 Oct 24, 2026 1.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,481.49 0.00 2.27 Aug 20, 2027 2.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 5,481.49 0.00 1.83 Dec 31, 2079 4.25
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,481.49 0.00 9.52 Jun 16, 2035 0.88
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 5,481.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 5,475.17 0.00 4.76 Apr 18, 2030 1.50
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 5,475.17 0.00 6.18 Sep 21, 2032 4.75
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 5,475.17 0.00 7.05 Mar 02, 2033 3.00
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 5,470.61 0.00 1.80 Mar 01, 2028 6.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,470.61 0.00 3.73 Jun 24, 2029 5.20
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,470.61 0.00 1.50 Oct 22, 2026 1.63
AEP APPALACHIAN POWER CO Utility Fixed Income 5,470.61 0.00 6.98 Apr 01, 2034 5.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,470.61 0.00 12.17 Aug 15, 2045 5.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 5,470.61 0.00 2.68 Mar 09, 2028 6.13
CC CHEMOURS COMPANY Industrial Fixed Income 5,470.61 0.00 1.91 May 15, 2027 5.38
CMPR CIMPRESS PLC 144A Industrial Fixed Income 5,470.61 0.00 5.14 Sep 15, 2032 7.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,470.61 0.00 13.24 Jun 15, 2047 3.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,470.61 0.00 14.63 Aug 15, 2049 3.20
ETR ENTERGY TEXAS INC Utility Fixed Income 5,470.61 0.00 7.66 Apr 15, 2035 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 5,470.61 0.00 14.34 Jan 15, 2050 3.45
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 5,470.61 0.00 5.88 Aug 20, 2048 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 5,470.61 0.00 4.41 Feb 15, 2030 3.10
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,470.61 0.00 5.84 May 15, 2034 6.88
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,470.61 0.00 4.97 Jun 01, 2031 4.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,470.61 0.00 3.88 Aug 15, 2029 4.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,470.61 0.00 0.23 Jun 15, 2029 7.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,470.61 0.00 0.99 Mar 30, 2029 8.13
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,470.61 0.00 15.82 Apr 01, 2059 4.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,470.61 0.00 13.08 Nov 01, 2052 6.25
MA MASTERCARD INC Industrial Fixed Income 5,470.61 0.00 7.68 Jan 15, 2035 4.55
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 5,470.61 0.00 4.31 Feb 15, 2031 7.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,470.61 0.00 1.92 May 01, 2027 3.10
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 5,470.61 0.00 11.96 Jul 01, 2044 4.78
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,470.61 0.00 1.44 Nov 13, 2026 5.60
NTRCN NUTRIEN LTD Industrial Fixed Income 5,470.61 0.00 2.01 Jun 21, 2027 5.20
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 5,470.61 0.00 3.25 Sep 15, 2029 5.63
OKE ONEOK INC Industrial Fixed Income 5,470.61 0.00 12.65 Sep 15, 2046 4.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,470.61 0.00 2.81 Feb 15, 2031 7.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,470.61 0.00 2.56 Jan 10, 2028 4.60
BRKHEC PACIFICORP Utility Fixed Income 5,470.61 0.00 14.81 Mar 15, 2051 3.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,470.61 0.00 2.70 Mar 02, 2028 3.13
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 5,470.61 0.00 1.47 Sep 30, 2027 5.84
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,470.61 0.00 4.26 Jun 15, 2032 8.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,470.61 0.00 11.10 Mar 15, 2042 4.75
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 5,470.61 0.00 1.27 Apr 15, 2027 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,470.61 0.00 6.44 Jun 01, 2033 5.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,470.61 0.00 7.84 Sep 15, 2035 5.85
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,470.61 0.00 11.19 Apr 01, 2044 5.45
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 5,470.61 0.00 3.95 Sep 30, 2029 5.40
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 5,470.61 0.00 1.05 Mar 15, 2027 5.63
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,470.61 0.00 2.38 Aug 15, 2028 4.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 5,470.61 0.00 11.44 Jan 15, 2048 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,470.61 0.00 13.80 Oct 03, 2049 4.00
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 5,468.85 0.00 5.84 May 09, 2031 0.88
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 5,468.85 0.00 3.78 May 31, 2029 3.80
9039 SAKAI MOVING SERVICE LTD Industrials Equity 5,465.41 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 5,462.53 0.00 8.23 Nov 29, 2035 4.75
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 5,462.53 0.00 2.04 May 04, 2027 0.88
T AT&T INC Corporates Fixed Income 5,462.53 0.00 2.98 May 19, 2028 1.60
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,462.53 0.00 15.79 May 15, 2051 2.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 5,462.53 0.00 2.77 Apr 25, 2029 4.23
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,456.20 0.00 3.13 Jul 03, 2028 1.59
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,456.20 0.00 7.55 Mar 18, 2033 1.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 5,449.88 0.00 2.97 Jun 05, 2028 3.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,449.88 0.00 5.76 May 08, 2031 1.23
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,449.88 0.00 6.64 May 22, 2032 1.38
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,443.56 0.00 5.04 Jul 09, 2030 1.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,443.56 0.00 3.76 Feb 01, 2030 0.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,443.56 0.00 3.01 Jul 11, 2028 4.25
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,433.64 0.00 3.15 Jan 15, 2029 8.38
T AT&T INC Industrial Fixed Income 5,433.64 0.00 12.22 Mar 01, 2047 5.45
T AT&T INC Industrial Fixed Income 5,433.64 0.00 11.68 Jun 01, 2044 4.65
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,433.64 0.00 3.12 Aug 01, 2029 6.00
SO ALABAMA POWER COMPANY Utility Fixed Income 5,433.64 0.00 13.32 Jul 15, 2048 4.30
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 5,433.64 0.00 2.26 Aug 01, 2027 0.95
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 5,433.64 0.00 3.11 Nov 10, 2028 6.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,433.64 0.00 6.02 Feb 01, 2033 6.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,433.64 0.00 1.84 Apr 06, 2027 3.30
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 5,433.64 0.00 2.65 Mar 01, 2028 4.50
CSX CSX CORP Industrial Fixed Income 5,433.64 0.00 14.03 May 01, 2050 3.95
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 5,433.64 0.00 1.32 Apr 15, 2027 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,433.64 0.00 5.46 Apr 01, 2031 2.35
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 5,433.64 0.00 7.01 Jun 01, 2034 5.45
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 5,433.64 0.00 2.22 Dec 01, 2027 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,433.64 0.00 3.25 Dec 01, 2028 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,433.64 0.00 13.50 May 15, 2049 4.13
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 5,433.64 0.00 2.20 Feb 01, 2028 8.00
ENQLN ENQUEST PLC 144A Industrial Fixed Income 5,433.64 0.00 1.30 Nov 01, 2027 11.63
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,433.64 0.00 9.53 Nov 15, 2039 6.45
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,433.64 0.00 6.45 Jan 01, 2048 3.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,433.64 0.00 4.98 Feb 01, 2047 4.00
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 5,433.64 0.00 3.62 Jun 01, 2029 4.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,433.64 0.00 1.08 May 24, 2027 1.59
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,433.64 0.00 4.30 Feb 24, 2030 4.75
HUM HUMANA INC Financial Institutions Fixed Income 5,433.64 0.00 13.40 May 01, 2055 6.00
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 5,433.64 0.00 13.62 Nov 01, 2048 3.97
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,433.64 0.00 14.32 Mar 31, 2052 4.30
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 5,433.64 0.00 2.97 Feb 15, 2029 6.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,433.64 0.00 6.40 Feb 01, 2033 4.60
KMI KINDER MORGAN INC Industrial Fixed Income 5,433.64 0.00 14.54 Aug 01, 2050 3.25
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 5,433.64 0.00 6.76 Jan 31, 2034 5.87
LOW LOWES COMPANIES INC Industrial Fixed Income 5,433.64 0.00 0.91 Apr 01, 2026 4.80
MA MASTERCARD INC Industrial Fixed Income 5,433.64 0.00 5.78 Mar 15, 2032 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,433.64 0.00 13.87 Sep 09, 2052 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,433.64 0.00 2.19 Jul 25, 2027 3.29
MOGA MOOG INC 144A Industrial Fixed Income 5,433.64 0.00 2.27 Dec 15, 2027 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,433.64 0.00 11.60 Sep 01, 2044 5.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,433.64 0.00 2.61 Mar 15, 2028 4.88
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,433.64 0.00 5.10 May 12, 2031 4.70
NUE NUCOR CORPORATION Industrial Fixed Income 5,433.64 0.00 14.78 Apr 01, 2052 3.85
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 5,433.64 0.00 3.53 Oct 31, 2029 4.38
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 5,433.64 0.00 1.05 May 15, 2026 3.10
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 5,433.64 0.00 13.26 Jul 15, 2053 5.07
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,433.64 0.00 1.15 Jul 01, 2026 3.75
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 5,433.64 0.00 3.51 Oct 15, 2029 4.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 5,433.64 0.00 10.50 Jun 22, 2048 6.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,433.64 0.00 3.55 Feb 27, 2029 3.38
SYY SYSCO CORPORATION Industrial Fixed Income 5,433.64 0.00 14.57 Feb 15, 2050 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,433.64 0.00 2.61 Jan 11, 2028 3.05
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 5,433.64 0.00 1.83 Mar 22, 2027 3.38
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,433.64 0.00 4.47 Apr 15, 2030 3.20
WLSNRT WILSONART LLC 144A Industrial Fixed Income 5,433.64 0.00 4.63 Aug 15, 2032 11.00
YPFDAR YPF SA RegS Agency Fixed Income 5,433.64 0.00 5.56 Sep 30, 2033 7.00
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 5,433.64 0.00 5.17 Aug 09, 2031 5.50
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 5,426.73 0.00 0.00 nan 0.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 5,424.59 0.00 3.31 Jan 11, 2029 5.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,424.59 0.00 3.14 Sep 18, 2028 5.50
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 5,424.59 0.00 7.08 Nov 17, 2033 4.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,418.27 0.00 3.28 Aug 28, 2028 1.50
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,418.27 0.00 3.38 Mar 05, 2034 5.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,418.27 0.00 2.14 Jul 19, 2028 4.50
4849 EN JAPAN INC Industrials Equity 5,416.62 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 5,416.62 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 5,416.62 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,411.95 0.00 2.82 Feb 22, 2028 1.50
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 5,408.52 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,405.63 0.00 4.04 Sep 13, 2029 4.05
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,399.30 0.00 7.50 Apr 13, 2033 1.13
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,399.30 0.00 4.68 Mar 30, 2030 2.25
AES AES CORPORATION (THE) Utility Fixed Income 5,396.68 0.00 4.14 Jul 15, 2055 6.95
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 5,396.68 0.00 2.05 Apr 15, 2028 7.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,396.68 0.00 7.83 Oct 01, 2035 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,396.68 0.00 5.29 Jul 10, 2031 5.05
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,396.68 0.00 5.94 Dec 15, 2032 6.35
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 5,396.68 0.00 7.43 Dec 06, 2034 5.00
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 5,396.68 0.00 1.37 Sep 11, 2027 4.51
CAT CATERPILLAR INC Industrial Fixed Income 5,396.68 0.00 8.02 Sep 15, 2035 5.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,396.68 0.00 1.45 Oct 16, 2026 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,396.68 0.00 4.33 Mar 15, 2030 4.80
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 5,396.68 0.00 13.74 Jun 15, 2052 5.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 5,396.68 0.00 8.43 Sep 30, 2036 5.88
DOW DOW CHEMICAL CO Industrial Fixed Income 5,396.68 0.00 7.57 Oct 01, 2034 4.25
ES EVERSOURCE ENERGY Utility Fixed Income 5,396.68 0.00 1.06 May 15, 2026 4.75
EXC EXELON CORPORATION Utility Fixed Income 5,396.68 0.00 5.08 Mar 15, 2031 5.13
EXC EXELON CORPORATION Utility Fixed Income 5,396.68 0.00 13.80 Mar 15, 2055 5.88
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,396.68 0.00 6.77 Nov 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,396.68 0.00 7.10 Feb 07, 2035 6.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,396.68 0.00 3.75 Jun 15, 2029 3.75
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 5,396.68 0.00 6.43 Apr 20, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,396.68 0.00 4.35 Apr 01, 2030 5.19
HCA HCA INC Industrial Fixed Income 5,396.68 0.00 11.18 Mar 15, 2042 4.38
HCA HCA INC Industrial Fixed Income 5,396.68 0.00 4.26 Mar 01, 2030 5.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,396.68 0.00 5.73 Feb 24, 2032 4.95
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,396.68 0.00 7.64 Feb 24, 2035 5.10
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,396.68 0.00 0.14 May 01, 2028 5.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 5,396.68 0.00 7.00 Jul 01, 2034 5.70
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,396.68 0.00 2.48 Mar 01, 2028 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,396.68 0.00 9.98 Mar 01, 2041 6.38
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 5,396.68 0.00 3.36 Aug 15, 2029 7.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,396.68 0.00 5.73 Mar 15, 2032 5.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,396.68 0.00 7.57 Mar 15, 2035 5.40
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 5,396.68 0.00 1.80 Apr 15, 2028 6.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,396.68 0.00 13.05 Feb 12, 2045 3.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,396.68 0.00 3.07 Sep 12, 2028 5.81
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,396.68 0.00 1.80 Feb 22, 2027 3.68
NGGLN NATIONAL GRID PLC Utility Fixed Income 5,396.68 0.00 6.34 Jun 12, 2033 5.81
NNN NNN REIT INC Financial Institutions Fixed Income 5,396.68 0.00 7.02 Jun 15, 2034 5.50
NTAP NETAPP INC Industrial Fixed Income 5,396.68 0.00 5.70 Mar 17, 2032 5.50
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 5,396.68 0.00 1.45 Oct 15, 2026 3.88
NKE NIKE INC Industrial Fixed Income 5,396.68 0.00 12.11 May 01, 2043 3.63
NKE NIKE INC Industrial Fixed Income 5,396.68 0.00 13.51 Nov 01, 2046 3.38
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 5,396.68 0.00 0.93 Jun 01, 2026 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,396.68 0.00 14.03 Apr 01, 2055 5.80
OKE ONEOK INC Industrial Fixed Income 5,396.68 0.00 2.06 Jul 13, 2027 4.00
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,396.68 0.00 7.13 Sep 30, 2034 6.00
ORIX ORIX CORPORATION Financial Institutions Fixed Income 5,396.68 0.00 7.60 Feb 25, 2035 5.40
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,396.68 0.00 4.16 Apr 01, 2030 6.63
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,396.68 0.00 13.25 Jun 01, 2047 3.95
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,396.68 0.00 4.77 Nov 01, 2032 6.38
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 5,396.68 0.00 7.04 Jul 15, 2034 5.75
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 5,396.68 0.00 2.15 Sep 01, 2029 12.25
R RYDER SYSTEM INC Industrial Fixed Income 5,396.68 0.00 2.03 Jun 15, 2027 4.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,396.68 0.00 12.79 Nov 30, 2046 4.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,396.68 0.00 3.19 Nov 15, 2028 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 5,396.68 0.00 1.47 Oct 19, 2026 3.01
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,396.68 0.00 7.17 Sep 30, 2034 6.00
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 5,396.68 0.00 2.86 Jun 01, 2028 4.25
TXT TEXTRON INC Industrial Fixed Income 5,396.68 0.00 6.52 Nov 15, 2033 6.10
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 5,396.68 0.00 1.20 Feb 01, 2028 8.38
TWLO TWILIO INC Industrial Fixed Income 5,396.68 0.00 3.35 Mar 15, 2029 3.63
X UNITED STATES STEEL CORP Industrial Fixed Income 5,396.68 0.00 1.27 Mar 01, 2029 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,396.68 0.00 10.15 Feb 15, 2041 5.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,396.68 0.00 3.59 Apr 01, 2029 4.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,396.68 0.00 14.04 Jun 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,396.68 0.00 6.59 Sep 15, 2033 6.40
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 5,396.68 0.00 2.74 Jul 15, 2028 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,396.68 0.00 13.51 Sep 15, 2047 3.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,396.68 0.00 1.13 Jun 04, 2081 3.25
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 5,396.68 0.00 3.70 Jun 06, 2029 4.85
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 5,396.68 0.00 6.92 Nov 19, 2035 6.82
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 5,396.68 0.00 4.64 Jul 09, 2030 4.13
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 5,392.98 0.00 0.99 Apr 01, 2026 1.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 5,392.98 0.00 2.51 Nov 29, 2027 4.63
QAR QAR CASH Cash and/or Derivatives Cash 5,390.31 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 5,386.66 0.00 5.65 Oct 22, 2031 3.25
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 5,386.66 0.00 3.67 Feb 07, 2029 1.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,386.66 0.00 4.41 Jan 15, 2030 2.50
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 5,386.66 0.00 3.70 Apr 23, 2029 3.50
AMGN AMGEN INC RegS Corporates Fixed Income 5,380.34 0.00 3.99 Sep 13, 2029 4.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,380.34 0.00 1.59 Jan 14, 2028 0.65
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 5,374.01 0.00 1.14 May 28, 2026 0.38
MS MORGAN STANLEY Corporates Fixed Income 5,374.01 0.00 5.35 May 07, 2032 2.95
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 5,374.01 0.00 6.24 Jun 22, 2032 3.63
383310 ECOPRO HN LTD Industrials Equity 5,372.10 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 5,367.69 0.00 0.78 Jan 14, 2026 0.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,367.69 0.00 4.84 Feb 21, 2030 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,367.69 0.00 12.94 May 15, 2041 1.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,367.69 0.00 4.79 Mar 22, 2031 0.69
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,367.69 0.00 7.04 May 08, 2035 4.35
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,361.37 0.00 1.77 Jan 15, 2027 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,361.37 0.00 6.51 Sep 18, 2033 6.38
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,359.71 0.00 2.14 Oct 01, 2027 4.63
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,359.71 0.00 2.17 Aug 11, 2032 5.55
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 5,359.71 0.00 3.35 Mar 31, 2029 4.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 5,359.71 0.00 2.74 Mar 17, 2028 4.80
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,359.71 0.00 7.68 Apr 15, 2035 5.20
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,359.71 0.00 3.86 Aug 21, 2029 5.15
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 5,359.71 0.00 2.97 Aug 01, 2028 4.35
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 5,359.71 0.00 11.83 Oct 07, 2044 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,359.71 0.00 4.77 Jan 25, 2031 6.25
CAS CALIFORNIA ST Local Authority Fixed Income 5,359.71 0.00 3.72 Apr 01, 2029 3.05
CARGIL CARGILL INC 144A Industrial Fixed Income 5,359.71 0.00 14.10 Apr 22, 2052 4.38
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,359.71 0.00 1.03 May 01, 2026 3.50
D DOMINION ENERGY INC Utility Fixed Income 5,359.71 0.00 4.53 Jun 15, 2030 5.00
D DOMINION ENERGY INC Utility Fixed Income 5,359.71 0.00 7.56 Mar 15, 2035 5.45
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,359.71 0.00 5.99 Jun 01, 2049 3.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,359.71 0.00 3.29 Jun 01, 2029 6.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 5,359.71 0.00 1.35 Aug 24, 2026 2.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,359.71 0.00 10.42 Oct 01, 2041 6.10
HL HECLA MINING COMPANY Industrial Fixed Income 5,359.71 0.00 1.08 Feb 15, 2028 7.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,359.71 0.00 13.46 Nov 21, 2047 3.81
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,359.71 0.00 4.18 Aug 15, 2030 7.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,359.71 0.00 9.80 Sep 15, 2040 6.55
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 5,359.71 0.00 7.23 Oct 01, 2034 6.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 5,359.71 0.00 1.23 Jul 14, 2026 3.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,359.71 0.00 11.50 Nov 01, 2041 3.37
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,359.71 0.00 4.62 May 01, 2030 2.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,359.71 0.00 3.73 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,359.71 0.00 6.11 Mar 15, 2032 3.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,359.71 0.00 5.52 Mar 15, 2031 1.75
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 5,359.71 0.00 13.45 Jun 01, 2054 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,359.71 0.00 1.82 Mar 20, 2027 4.50
OC OWENS CORNING Industrial Fixed Income 5,359.71 0.00 8.04 Dec 01, 2036 7.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,359.71 0.00 4.46 Sep 15, 2031 5.75
PFE PFIZER INC Industrial Fixed Income 5,359.71 0.00 15.44 May 28, 2050 2.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,359.71 0.00 2.92 Jun 28, 2028 5.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,359.71 0.00 3.56 Apr 01, 2029 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,359.71 0.00 7.64 Mar 14, 2035 5.20
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 5,359.71 0.00 3.31 Jan 15, 2029 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,359.71 0.00 3.80 Jun 15, 2029 3.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,359.71 0.00 3.80 Jul 15, 2029 4.00
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 5,359.71 0.00 8.34 Dec 10, 2037 7.38
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 5,359.71 0.00 2.73 Mar 15, 2028 3.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,359.71 0.00 5.84 Sep 02, 2031 2.15
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,359.71 0.00 13.36 Sep 02, 2054 5.90
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 5,359.71 0.00 6.60 Oct 30, 2034 7.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,359.71 0.00 6.42 Apr 01, 2033 5.30
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,359.71 0.00 3.50 Mar 15, 2029 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,359.71 0.00 16.06 Sep 15, 2051 2.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,359.71 0.00 14.50 Oct 15, 2051 3.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,359.71 0.00 8.60 Oct 01, 2037 7.13
AEE UNION ELECTRIC CO Utility Fixed Income 5,359.71 0.00 7.71 Apr 15, 2035 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,359.71 0.00 11.57 Oct 15, 2042 3.95
SW WRKCO INC Industrial Fixed Income 5,359.71 0.00 5.96 Jun 01, 2032 4.20
WM WASTE MANAGEMENT INC 144A Industrial Fixed Income 5,359.71 0.00 3.44 Jan 15, 2029 3.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,359.71 0.00 11.37 Mar 04, 2044 5.40
XHR XHR LP 144A Financial Institutions Fixed Income 5,359.71 0.00 3.33 Jun 01, 2029 4.88
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,359.71 0.00 4.35 Nov 24, 2031 7.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,355.05 0.00 4.31 Jan 25, 2035 5.13
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 5,355.05 0.00 3.59 Apr 30, 2029 3.75
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 5,353.89 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 5,353.89 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 5,353.89 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 5,353.89 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,348.72 0.00 7.03 Jun 18, 2033 3.55
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 5,348.72 0.00 3.05 May 24, 2028 0.75
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 5,342.40 0.00 7.19 Feb 15, 2033 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 5,342.40 0.00 2.82 Apr 12, 2028 3.25
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 5,342.40 0.00 3.78 May 31, 2029 3.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,336.08 0.00 10.23 Apr 04, 2038 3.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,336.08 0.00 6.61 Jan 13, 2033 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,336.08 0.00 4.63 Jun 07, 2030 3.63
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 5,336.08 0.00 6.32 Mar 19, 2032 2.88
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 5,335.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 5,329.76 0.00 4.69 Feb 07, 2031 0.50
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,329.76 0.00 6.23 Sep 22, 2033 4.11
AXASA AXA SA MTN RegS Corporates Fixed Income 5,329.76 0.00 4.87 Oct 12, 2030 3.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,323.43 0.00 5.69 Mar 15, 2031 1.10
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,323.43 0.00 1.46 Oct 07, 2026 4.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,323.43 0.00 2.96 Mar 28, 2028 0.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,322.75 0.00 2.24 Sep 15, 2027 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,322.75 0.00 3.11 Sep 15, 2028 5.05
EQNR EQUINOR ASA Agency Fixed Income 5,322.75 0.00 2.27 Sep 23, 2027 7.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 5,322.75 0.00 13.03 May 01, 2050 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 5,322.75 0.00 8.16 Dec 01, 2035 4.94
NUE NUCOR CORPORATION Industrial Fixed Income 5,322.75 0.00 4.53 Jun 01, 2030 4.65
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 5,322.75 0.00 3.67 Oct 15, 2029 3.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,322.75 0.00 1.03 Apr 23, 2026 1.00
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 5,322.75 0.00 3.57 Feb 15, 2030 4.75
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 5,322.75 0.00 3.31 Feb 01, 2029 6.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,322.75 0.00 0.95 Jun 01, 2026 4.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 5,322.75 0.00 12.39 May 01, 2048 4.83
SYY SYSCO CORPORATION Industrial Fixed Income 5,322.75 0.00 13.10 Mar 15, 2048 4.45
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,322.75 0.00 6.12 May 15, 2032 3.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,322.75 0.00 13.41 Apr 15, 2053 5.50
USFOOD US FOODS INC 144A Industrial Fixed Income 5,322.75 0.00 3.71 Jun 01, 2030 4.63
UIS UNISYS CORPORATION 144A Industrial Fixed Income 5,322.75 0.00 1.94 Nov 01, 2027 6.88
VVV VALVOLINE INC 144A Industrial Fixed Income 5,322.75 0.00 5.20 Jun 15, 2031 3.63
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 5,322.75 0.00 2.41 Oct 21, 2027 2.50
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 5,322.75 0.00 4.82 Jan 26, 2031 5.20
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 5,322.75 0.00 1.20 Jul 08, 2026 4.95
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 5,322.75 0.00 14.18 Jul 14, 2051 4.10
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,322.75 0.00 10.17 Aug 02, 2041 5.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,322.75 0.00 1.54 Dec 01, 2026 3.10
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 5,322.75 0.00 2.07 Aug 15, 2027 5.25
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 5,322.75 0.00 1.56 Jun 15, 2027 4.75
BA BOEING CO Industrial Fixed Income 5,322.75 0.00 3.24 Nov 01, 2028 3.45
CTRA COTERRA ENERGY INC Industrial Fixed Income 5,322.75 0.00 3.51 Mar 15, 2029 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,322.75 0.00 16.49 Jun 15, 2061 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,322.75 0.00 6.36 Mar 01, 2033 5.20
DHI D R HORTON INC Industrial Fixed Income 5,322.75 0.00 7.87 Oct 15, 2035 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,322.75 0.00 2.52 Jan 10, 2029 5.37
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 5,322.75 0.00 3.24 Apr 15, 2029 4.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 5,322.75 0.00 4.34 Mar 25, 2030 5.04
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,322.75 0.00 10.72 Oct 15, 2045 7.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,322.75 0.00 8.51 May 15, 2037 6.00
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,322.75 0.00 6.45 Oct 01, 2042 3.50
GXO GXO LOGISTICS INC Industrial Fixed Income 5,322.75 0.00 6.66 May 06, 2034 6.50
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,322.75 0.00 10.98 Jul 15, 2043 5.70
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,322.75 0.00 7.95 Sep 15, 2035 5.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 5,322.75 0.00 2.31 Oct 01, 2027 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,322.75 0.00 2.59 Jan 15, 2028 2.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,322.75 0.00 8.02 Mar 15, 2037 7.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,322.75 0.00 1.47 Dec 15, 2051 4.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,322.75 0.00 2.72 Mar 27, 2029 4.65
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,322.75 0.00 13.74 Sep 15, 2054 5.00
MOS MOSAIC CO/THE Industrial Fixed Income 5,322.75 0.00 10.67 Nov 15, 2041 4.88
MOS MOSAIC CO/THE Industrial Fixed Income 5,322.75 0.00 3.18 Nov 15, 2028 5.38
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 5,317.47 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 5,317.11 0.00 1.48 Oct 21, 2026 3.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,317.11 0.00 12.64 Jan 18, 2042 2.13
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,317.11 0.00 2.92 May 23, 2028 3.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,310.79 0.00 1.02 Apr 14, 2026 0.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,310.79 0.00 3.47 Oct 25, 2028 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,310.79 0.00 28.03 Sep 10, 2068 2.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,310.79 0.00 4.51 Mar 07, 2030 4.13
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,304.47 0.00 2.96 Jun 14, 2028 3.75
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 5,304.47 0.00 2.87 Mar 10, 2028 1.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,304.47 0.00 4.59 Apr 23, 2030 3.00
2108 NANTEX INDUSTRY LTD Materials Equity 5,299.26 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 5,299.26 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 5,299.26 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,298.14 0.00 5.30 Aug 13, 2030 0.01
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,298.14 0.00 6.67 Mar 02, 2032 0.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 5,298.14 0.00 3.83 May 30, 2029 3.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,291.82 0.00 3.55 Jan 16, 2029 3.63
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,285.79 0.00 7.45 Sep 09, 2034 4.75
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 5,285.79 0.00 13.70 Sep 27, 2046 3.50
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 5,285.79 0.00 3.18 Sep 30, 2028 4.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,285.79 0.00 5.67 Jul 15, 2031 2.38
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 5,285.79 0.00 3.53 Jun 15, 2029 4.63
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 5,285.79 0.00 6.28 Mar 15, 2033 5.75
AVA AVISTA CORPORATION Utility Fixed Income 5,285.79 0.00 13.15 Jun 01, 2048 4.35
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 5,285.79 0.00 3.42 Feb 15, 2029 4.57
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,285.79 0.00 4.17 Jan 22, 2030 5.54
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,285.79 0.00 14.08 May 20, 2050 3.79
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 5,285.79 0.00 5.78 Feb 15, 2032 4.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,285.79 0.00 11.22 Aug 15, 2044 4.90
CARGIL CARGILL INC 144A Industrial Fixed Income 5,285.79 0.00 12.26 Nov 23, 2045 4.76
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,285.79 0.00 3.36 Mar 15, 2029 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,285.79 0.00 15.05 Dec 01, 2056 4.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,285.79 0.00 2.63 Feb 15, 2028 3.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,285.79 0.00 15.22 Mar 01, 2050 2.95
DLX DELUXE CORP 144A Industrial Fixed Income 5,285.79 0.00 3.14 Sep 15, 2029 8.13
DOW DOW CHEMICAL CO Industrial Fixed Income 5,285.79 0.00 7.58 Mar 15, 2035 5.35
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 5,285.79 0.00 2.11 Dec 15, 2029 5.00
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 5,285.79 0.00 3.42 Apr 01, 2029 4.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,285.79 0.00 15.44 Mar 15, 2051 2.90
ETR ENTERGY TEXAS INC Utility Fixed Income 5,285.79 0.00 5.52 Mar 15, 2031 1.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,285.79 0.00 13.68 Apr 01, 2049 4.20
CEG EXELON CORPORATION Utility Fixed Income 5,285.79 0.00 10.45 Oct 01, 2041 5.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,285.79 0.00 7.72 Jun 15, 2035 5.40
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 5,285.79 0.00 2.38 Jan 01, 2032 2.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 5,285.79 0.00 5.37 Dec 01, 2048 4.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,285.79 0.00 2.69 Sep 01, 2028 4.63
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 5,285.79 0.00 6.46 Aug 20, 2050 2.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 5,285.79 0.00 9.12 Jan 10, 2039 6.88
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 5,285.79 0.00 3.41 Jan 15, 2032 8.25
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 5,285.79 0.00 6.41 Nov 24, 2033 7.45
IEX IDEX CORPORATION Industrial Fixed Income 5,285.79 0.00 5.54 Jun 15, 2031 2.63
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,285.79 0.00 2.59 Jan 12, 2028 3.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,285.79 0.00 7.36 Nov 15, 2033 2.65
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,285.79 0.00 7.32 Jan 15, 2035 5.80
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,285.79 0.00 1.71 Jan 08, 2027 1.63
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,285.79 0.00 11.93 Dec 21, 2040 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,285.79 0.00 4.12 Dec 05, 2029 4.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,285.79 0.00 2.93 Jul 12, 2028 6.07
NUE NUCOR CORPORATION Industrial Fixed Income 5,285.79 0.00 7.79 Jun 01, 2035 5.10
AEP OHIO POWER CO Utility Fixed Income 5,285.79 0.00 4.58 Apr 01, 2030 2.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,285.79 0.00 2.20 Aug 06, 2027 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,285.79 0.00 13.26 Mar 01, 2055 6.15
PSX PHILLIPS 66 CO Industrial Fixed Income 5,285.79 0.00 11.92 Feb 15, 2045 4.68
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,285.79 0.00 4.82 Aug 15, 2030 3.15
PHM PULTE GROUP INC Industrial Fixed Income 5,285.79 0.00 6.24 May 15, 2033 6.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,285.79 0.00 2.70 Mar 14, 2028 4.50
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 5,285.79 0.00 1.81 Mar 23, 2027 3.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,285.79 0.00 6.28 Jul 15, 2033 6.88
STT STATE STREET CORP Financial Institutions Fixed Income 5,285.79 0.00 2.32 Nov 04, 2028 5.82
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,285.79 0.00 5.93 Sep 12, 2031 1.90
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,285.79 0.00 4.24 Feb 01, 2030 4.63
AEE UNION ELECTRIC CO Utility Fixed Income 5,285.79 0.00 6.29 Mar 15, 2032 2.15
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,285.79 0.00 11.74 Jan 15, 2043 4.00
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 5,285.79 0.00 2.66 Aug 15, 2028 4.38
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 5,285.79 0.00 3.08 Oct 20, 2048 6.50
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 5,285.79 0.00 3.99 Sep 16, 2029 3.95
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,285.50 0.00 2.83 Feb 14, 2028 0.38
38 FIRST TRACTOR LTD H Industrials Equity 5,281.05 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 5,281.05 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 5,281.05 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 5,281.05 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,279.18 0.00 2.56 Dec 17, 2027 3.58
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 5,279.18 0.00 22.78 Dec 20, 2049 0.40
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 5,279.18 0.00 5.34 Aug 26, 2030 0.01
MACIFS MACIF RegS Corporates Fixed Income 5,279.18 0.00 6.30 Jun 21, 2052 2.13
KFW KFW MTN RegS Government Related Fixed Income 5,279.18 0.00 3.31 Oct 10, 2028 3.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 5,279.18 0.00 4.42 Apr 08, 2030 3.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,272.86 0.00 5.72 Mar 14, 2031 1.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,272.86 0.00 2.66 Jan 16, 2028 3.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,272.86 0.00 4.95 Feb 08, 2036 4.88
BKW BRICKWORKS LTD Materials Equity 5,270.22 0.00 0.00 nan 0.00
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 5,266.53 0.00 2.71 Apr 07, 2028 3.13
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,266.53 0.00 1.86 Jun 24, 2032 4.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 5,266.53 0.00 7.77 Jun 05, 2034 3.25
UWC UWC Industrials Equity 5,262.84 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 5,262.84 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,260.21 0.00 2.23 Oct 04, 2027 3.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,260.21 0.00 6.44 Sep 05, 2032 3.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,253.89 0.00 5.17 Jun 24, 2030 0.01
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 5,253.89 0.00 3.40 Sep 20, 2028 0.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,253.89 0.00 4.02 Sep 27, 2029 3.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 5,253.89 0.00 5.13 Nov 25, 2030 3.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 5,253.89 0.00 7.58 Apr 30, 2034 3.40
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 5,253.89 0.00 4.00 Jul 31, 2029 3.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,248.82 0.00 4.83 Jan 15, 2032 8.75
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 5,248.82 0.00 13.12 Jan 15, 2049 4.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,248.82 0.00 14.10 Sep 30, 2054 5.40
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,248.82 0.00 1.38 Apr 01, 2028 3.70
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 5,248.82 0.00 1.78 Apr 01, 2027 6.50
BERY BERRY GLOBAL INC Industrial Fixed Income 5,248.82 0.00 1.73 Jan 15, 2027 1.65
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,248.82 0.00 3.33 Jan 12, 2029 5.50
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 5,248.82 0.00 13.76 Nov 01, 2051 2.98
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 5,248.82 0.00 4.03 Sep 19, 2029 3.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,248.82 0.00 13.14 Jun 15, 2046 3.65
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 5,248.82 0.00 1.42 Nov 15, 2026 12.25
GMT GATX CORPORATION Financial Institutions Fixed Income 5,248.82 0.00 6.10 Jun 01, 2032 3.50
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 5,248.82 0.00 2.50 Dec 15, 2027 3.75
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,248.82 0.00 4.70 Nov 15, 2032 8.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,248.82 0.00 4.55 Aug 15, 2030 5.45
KMT KENNAMETAL INC Industrial Fixed Income 5,248.82 0.00 2.82 Jun 15, 2028 4.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,248.82 0.00 7.03 Jun 01, 2034 5.35
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,248.82 0.00 3.78 Aug 15, 2029 6.00
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 5,248.82 0.00 14.23 Feb 26, 2055 4.63
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,248.82 0.00 2.50 Jun 01, 2028 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,248.82 0.00 8.19 Nov 03, 2035 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,248.82 0.00 13.93 Aug 01, 2048 3.65
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,248.82 0.00 3.52 Apr 15, 2029 5.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,248.82 0.00 3.97 Oct 10, 2029 4.50
NNN NNN REIT INC Financial Institutions Fixed Income 5,248.82 0.00 1.55 Dec 15, 2026 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,248.82 0.00 5.43 Mar 01, 2032 8.00
NUE NUCOR CORPORATION Industrial Fixed Income 5,248.82 0.00 4.67 Jun 01, 2030 2.70
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 5,248.82 0.00 14.13 Aug 01, 2052 4.88
PRI PRIMERICA INC Financial Institutions Fixed Income 5,248.82 0.00 5.84 Nov 19, 2031 2.80
PLD PROLOGIS LP Financial Institutions Fixed Income 5,248.82 0.00 6.11 Jan 15, 2032 2.25
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 5,248.82 0.00 1.99 May 13, 2028 5.30
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 5,248.82 0.00 5.10 Nov 15, 2031 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,248.82 0.00 13.07 Apr 15, 2054 5.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,248.82 0.00 5.87 Apr 14, 2032 4.00
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,248.82 0.00 2.45 Jan 15, 2028 5.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 5,248.82 0.00 13.12 Jan 15, 2048 4.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,248.82 0.00 1.42 Sep 15, 2026 1.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,248.82 0.00 1.23 Jul 15, 2026 4.75
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 5,248.82 0.00 2.76 Sep 15, 2029 8.75
WMT WALMART INC Industrial Fixed Income 5,248.82 0.00 15.29 Sep 24, 2049 2.95
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,248.82 0.00 7.55 Oct 01, 2034 4.60
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 5,248.82 0.00 3.91 Aug 15, 2029 4.00
XEL XCEL ENERGY INC Utility Fixed Income 5,248.82 0.00 1.88 Mar 15, 2027 1.75
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 5,248.82 0.00 2.67 Feb 26, 2028 5.00
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 5,248.82 0.00 5.37 Jun 28, 2031 3.63
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 5,248.82 0.00 3.84 Jul 13, 2035 7.50
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,247.57 0.00 10.40 May 25, 2036 0.75
EUROF EUROFIMA MTN RegS Government Related Fixed Income 5,247.57 0.00 9.32 Oct 10, 2034 0.15
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,247.57 0.00 3.77 Feb 23, 2029 1.38
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,241.24 0.00 16.63 Dec 01, 2051 3.15
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 5,241.24 0.00 2.68 Jan 24, 2028 3.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 5,241.24 0.00 2.35 Sep 15, 2027 3.00
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 5,234.92 0.00 2.82 May 15, 2028 3.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,234.92 0.00 5.76 Jan 31, 2031 0.05
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,234.92 0.00 6.57 Nov 09, 2032 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,228.60 0.00 1.35 Sep 15, 2026 8.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 5,228.60 0.00 1.99 May 25, 2027 3.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,228.60 0.00 6.58 Sep 28, 2032 3.25
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 5,228.60 0.00 5.17 Mar 04, 2032 4.20
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 5,226.41 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 5,215.95 0.00 3.07 Jul 17, 2028 3.30
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 5,211.86 0.00 13.58 Aug 15, 2048 4.27
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 5,211.86 0.00 12.29 Dec 15, 2046 5.03
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,211.86 0.00 11.39 Mar 26, 2042 4.54
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,211.86 0.00 12.29 Nov 15, 2045 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,211.86 0.00 14.45 May 15, 2050 3.35
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 5,211.86 0.00 5.43 Mar 15, 2031 2.30
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,211.86 0.00 13.28 Oct 15, 2052 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,211.86 0.00 13.96 Jun 01, 2052 4.55
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 5,211.86 0.00 3.76 Dec 01, 2029 7.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,211.86 0.00 6.88 Feb 15, 2034 5.50
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 5,211.86 0.00 4.04 Nov 13, 2050 3.91
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,211.86 0.00 3.53 Apr 20, 2029 5.10
CSX CSX CORP Industrial Fixed Income 5,211.86 0.00 14.61 Sep 15, 2049 3.35
CPB CAMPBELLS CO Industrial Fixed Income 5,211.86 0.00 7.00 Mar 21, 2034 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,211.86 0.00 12.85 May 01, 2048 4.70
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,211.86 0.00 9.25 Nov 15, 2039 6.75
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 5,211.86 0.00 4.44 Oct 15, 2030 4.13
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,211.86 0.00 3.07 Oct 15, 2028 5.63
CMI CUMMINS INC Industrial Fixed Income 5,211.86 0.00 7.00 Feb 20, 2034 5.15
DFS DISCOVER BANK Financial Institutions Fixed Income 5,211.86 0.00 1.24 Jul 27, 2026 3.45
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 5,211.86 0.00 3.25 Aug 01, 2029 10.88
DOW DOW CHEMICAL CO Industrial Fixed Income 5,211.86 0.00 13.50 Mar 15, 2055 5.95
DUK DUKE ENERGY CORP Utility Fixed Income 5,211.86 0.00 13.34 Jun 15, 2049 4.20
EXC EXELON CORPORATION Utility Fixed Income 5,211.86 0.00 3.51 Mar 15, 2029 5.15
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 5,211.86 0.00 2.86 Jul 15, 2028 7.05
FLEX FLEX LTD Industrial Fixed Income 5,211.86 0.00 5.57 Jan 15, 2032 5.25
FLS FLOWSERVE CORPORATION Industrial Fixed Income 5,211.86 0.00 4.89 Oct 01, 2030 3.50
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 5,211.86 0.00 5.88 Dec 20, 2046 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 5,211.86 0.00 5.90 Jan 15, 2032 3.25
GXO GXO LOGISTICS INC Industrial Fixed Income 5,211.86 0.00 5.62 Jul 15, 2031 2.65
NVRI ENVIRI CORP 144A Industrial Fixed Income 5,211.86 0.00 2.07 Jul 31, 2027 5.75
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 5,211.86 0.00 0.73 Jul 01, 2028 9.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,211.86 0.00 14.97 May 15, 2050 2.95
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 5,211.86 0.00 5.73 Oct 24, 2032 6.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,211.86 0.00 12.55 May 25, 2048 5.09
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,211.86 0.00 10.26 Apr 01, 2041 5.82
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 5,211.86 0.00 2.48 Jan 15, 2028 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,211.86 0.00 12.02 Oct 15, 2044 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,211.86 0.00 2.92 Jul 05, 2028 5.00
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 5,211.86 0.00 1.81 Mar 15, 2027 8.10
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 5,211.86 0.00 3.53 Mar 12, 2029 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,211.86 0.00 9.82 Nov 01, 2039 5.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 5,211.86 0.00 10.35 Nov 15, 2040 5.05
OC OWENS CORNING Industrial Fixed Income 5,211.86 0.00 4.31 Feb 15, 2030 3.50
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,211.86 0.00 7.04 Mar 15, 2034 5.20
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 5,211.86 0.00 5.02 Sep 01, 2031 5.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,211.86 0.00 2.62 Mar 01, 2028 5.65
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 5,211.86 0.00 4.15 Jan 15, 2030 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,211.86 0.00 4.64 Jul 08, 2035 3.65
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 5,211.86 0.00 3.81 Mar 01, 2055 7.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,211.86 0.00 5.08 Jun 01, 2031 5.45
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,211.86 0.00 5.48 Dec 01, 2031 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,211.86 0.00 1.86 Mar 10, 2027 2.80
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,211.86 0.00 1.38 Sep 12, 2026 6.14
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 5,211.86 0.00 3.85 Oct 15, 2029 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,211.86 0.00 6.36 Mar 03, 2033 5.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,211.86 0.00 13.11 Mar 15, 2049 5.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,211.86 0.00 3.05 Oct 30, 2029 7.16
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,211.86 0.00 7.34 Sep 15, 2034 5.20
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 5,211.86 0.00 3.04 Oct 20, 2028 6.50
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 5,211.86 0.00 4.51 Jun 15, 2053 2.45
TNL TRAVEL + LEISURE CO Industrial Fixed Income 5,211.86 0.00 1.73 Apr 01, 2027 6.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 5,211.86 0.00 15.02 Oct 16, 2049 3.20
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 5,211.86 0.00 7.12 Jul 03, 2034 5.35
KFW KFW MTN RegS Government Related Fixed Income 5,209.63 0.00 7.14 Jun 07, 2033 2.88
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 5,208.20 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 5,208.20 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 5,208.20 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 5,208.20 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 5,196.99 0.00 6.75 Jul 06, 2032 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,196.99 0.00 5.74 Jan 20, 2031 0.00
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 5,196.99 0.00 4.43 Jan 11, 2030 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,196.99 0.00 2.75 Feb 17, 2028 3.38
KO COCA-COLA CO Corporates Fixed Income 5,196.99 0.00 6.17 May 14, 2032 3.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,190.66 0.00 1.79 Feb 01, 2027 1.85
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 5,190.66 0.00 6.43 Nov 20, 2031 0.50
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 5,190.66 0.00 7.09 Sep 15, 2033 3.75
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 5,189.99 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 5,189.99 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,184.34 0.00 1.54 Nov 02, 2026 1.85
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,184.34 0.00 2.15 Jul 06, 2047 3.10
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,184.34 0.00 3.76 Apr 16, 2029 3.19
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 5,178.02 0.00 5.56 Apr 16, 2032 5.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,178.02 0.00 1.14 Jun 04, 2026 2.50
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 5,178.02 0.00 5.09 Dec 03, 2035 2.71
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,178.02 0.00 6.62 Jan 25, 2032 0.50
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 5,178.02 0.00 4.10 Jul 01, 2029 1.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,178.02 0.00 7.72 May 25, 2034 3.38
AEP AEP TEXAS INC Utility Fixed Income 5,174.90 0.00 6.89 May 15, 2034 5.70
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,174.90 0.00 14.46 Apr 01, 2050 3.65
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 5,174.90 0.00 4.49 Feb 13, 2030 2.55
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,174.90 0.00 0.89 Apr 03, 2026 4.45
ALB ALBEMARLE CORP Industrial Fixed Income 5,174.90 0.00 12.28 Jun 01, 2052 5.65
ALLE ALLEGION PLC Industrial Fixed Income 5,174.90 0.00 4.06 Oct 01, 2029 3.50
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 5,174.90 0.00 5.82 Jul 01, 2032 5.41
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 5,174.90 0.00 3.33 Jun 01, 2029 9.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,174.90 0.00 1.41 Oct 05, 2026 4.40
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,174.90 0.00 7.31 Sep 13, 2034 5.15
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,174.90 0.00 1.12 May 28, 2026 1.20
AZO AUTOZONE INC Industrial Fixed Income 5,174.90 0.00 1.22 Jul 15, 2026 5.05
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 5,174.90 0.00 2.27 Sep 08, 2028 4.40
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 5,174.90 0.00 13.44 Nov 08, 2049 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 5,174.90 0.00 5.31 Nov 23, 2081 4.88
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 5,174.90 0.00 2.70 Apr 15, 2028 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,174.90 0.00 12.17 Aug 01, 2045 4.80
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,174.90 0.00 12.16 Sep 15, 2045 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,174.90 0.00 14.17 Oct 01, 2052 4.85
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 5,174.90 0.00 2.54 Jan 15, 2028 5.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,174.90 0.00 14.16 Oct 01, 2050 3.91
DHR DANAHER CORPORATION Industrial Fixed Income 5,174.90 0.00 12.64 Sep 15, 2045 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,174.90 0.00 6.80 Sep 08, 2033 5.15
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,174.90 0.00 3.97 Sep 11, 2029 4.42
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 5,174.90 0.00 9.39 Jun 21, 2038 4.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,174.90 0.00 15.70 Jun 15, 2051 2.65
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,174.90 0.00 6.45 Feb 01, 2048 3.50
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 5,174.90 0.00 5.73 Jan 01, 2047 3.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 5,174.90 0.00 4.10 Sep 15, 2032 9.63
GLPI GLP CAPITAL LP Industrial Fixed Income 5,174.90 0.00 7.21 Sep 15, 2034 5.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,174.90 0.00 15.69 Sep 15, 2051 2.90
H HYATT HOTELS CORP Industrial Fixed Income 5,174.90 0.00 5.45 Dec 15, 2031 5.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,174.90 0.00 12.65 Oct 01, 2048 5.40
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 5,174.90 0.00 6.52 Oct 15, 2032 2.75
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 5,174.90 0.00 2.72 Oct 15, 2028 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,174.90 0.00 15.70 Oct 01, 2060 3.80
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,174.90 0.00 7.06 Mar 15, 2034 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,174.90 0.00 4.52 May 15, 2030 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,174.90 0.00 3.77 Jul 02, 2029 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,174.90 0.00 6.03 Jan 08, 2032 2.50
NRG NRG ENERGY INC 144A Utility Fixed Income 5,174.90 0.00 3.41 Feb 15, 2029 3.38
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,174.90 0.00 14.52 Apr 28, 2050 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,174.90 0.00 2.28 Sep 16, 2027 4.12
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,174.90 0.00 7.55 Jan 23, 2035 5.35
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 5,174.90 0.00 14.54 Oct 16, 2051 3.40
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 5,174.90 0.00 3.64 Sep 30, 2029 9.00
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,174.90 0.00 3.58 Apr 15, 2030 10.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,174.90 0.00 4.69 Feb 15, 2033 6.88
SUCN SUNCOR ENERGY INC Industrial Fixed Income 5,174.90 0.00 8.63 May 15, 2038 6.80
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 5,174.90 0.00 5.74 Feb 15, 2032 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,174.90 0.00 6.67 Jan 15, 2034 6.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,174.90 0.00 4.57 Mar 15, 2030 2.30
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 5,174.90 0.00 3.55 Jun 30, 2029 4.88
RIG TRANSOCEAN INC Industrial Fixed Income 5,174.90 0.00 7.90 Mar 15, 2038 6.80
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,174.90 0.00 13.79 Mar 04, 2049 4.10
VFC VF CORPORATION Industrial Fixed Income 5,174.90 0.00 1.94 Apr 23, 2027 2.80
WPC WP CAREY INC Financial Institutions Fixed Income 5,174.90 0.00 7.09 Jun 30, 2034 5.38
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Agency Fixed Income 5,174.90 0.00 0.00 Nov 09, 2028 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 5,171.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,171.70 0.00 7.51 May 18, 2033 1.30
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 5,171.70 0.00 7.53 May 15, 2033 1.30
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 5,171.70 0.00 4.56 Feb 20, 2030 3.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,171.70 0.00 4.87 Sep 03, 2030 3.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 5,165.38 0.00 5.51 Mar 20, 2031 2.00
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 5,165.38 0.00 9.39 Mar 24, 2036 2.13
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 5,165.38 0.00 7.02 Mar 01, 2033 3.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,165.38 0.00 7.51 Jan 22, 2034 3.75
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,165.38 0.00 7.75 Jun 22, 2034 3.38
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 5,165.38 0.00 3.62 Mar 21, 2029 3.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,165.38 0.00 8.93 Jul 21, 2037 5.00
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 5,159.05 0.00 7.02 May 25, 2033 3.13
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,159.05 0.00 9.42 Dec 04, 2036 3.59
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,159.05 0.00 6.20 Mar 27, 2032 3.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,159.05 0.00 5.57 Sep 19, 2032 3.63
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 5,152.73 0.00 3.32 Oct 04, 2028 2.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,152.73 0.00 5.25 Jan 23, 2031 3.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 5,152.73 0.00 7.65 May 25, 2034 3.20
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 5,146.41 0.00 1.29 Jul 31, 2026 2.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 5,146.41 0.00 3.74 Mar 12, 2029 2.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 5,146.41 0.00 5.47 Apr 15, 2031 2.86
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,140.09 0.00 8.09 Sep 04, 2034 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,140.09 0.00 10.47 Nov 15, 2035 0.01
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 5,140.09 0.00 2.73 Jan 31, 2028 2.65
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 5,140.09 0.00 7.42 Feb 01, 2034 3.92
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,137.93 0.00 2.74 Apr 01, 2028 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 5,137.93 0.00 11.15 Mar 10, 2042 3.81
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,137.93 0.00 4.01 Jan 30, 2030 5.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,137.93 0.00 13.10 Nov 15, 2046 3.97
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,137.93 0.00 9.94 Mar 01, 2039 4.55
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 5,137.93 0.00 1.16 Jun 27, 2026 3.40
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,137.93 0.00 1.27 Jun 15, 2027 7.00
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 5,137.93 0.00 13.95 Jul 30, 2046 3.00
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,137.93 0.00 15.42 Apr 01, 2050 2.75
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,137.93 0.00 4.11 Feb 15, 2030 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 5,137.93 0.00 3.47 Apr 05, 2029 5.30
F FORD MOTOR COMPANY Industrial Fixed Income 5,137.93 0.00 3.13 Oct 01, 2028 6.63
GLPI GLP CAPITAL LP Industrial Fixed Income 5,137.93 0.00 13.14 Sep 15, 2054 6.25
MAGN MAGNERA CORP 144A Industrial Fixed Income 5,137.93 0.00 3.92 Nov 15, 2029 4.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,137.93 0.00 3.79 Aug 15, 2029 5.30
DINO HF SINCLAIR CORP Industrial Fixed Income 5,137.93 0.00 4.77 Oct 01, 2030 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,137.93 0.00 1.32 Aug 15, 2026 2.30
HES HESS CORP Industrial Fixed Income 5,137.93 0.00 12.22 Apr 01, 2047 5.80
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5,137.93 0.00 1.68 Sep 30, 2029 11.75
KR KROGER CO Industrial Fixed Income 5,137.93 0.00 12.82 Jan 15, 2048 4.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 5,137.93 0.00 2.35 Sep 28, 2027 3.88
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 5,137.93 0.00 3.96 Feb 01, 2030 5.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,137.93 0.00 4.45 Aug 01, 2030 4.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,137.93 0.00 1.52 Nov 13, 2026 4.80
NYC NEW YORK N Y Local Authority Fixed Income 5,137.93 0.00 7.57 Oct 01, 2037 5.52
NI NISOURCE INC Utility Fixed Income 5,137.93 0.00 7.05 Apr 01, 2034 5.35
NTRCN NUTRIEN LTD Industrial Fixed Income 5,137.93 0.00 7.06 Jun 21, 2034 5.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,137.93 0.00 4.39 Apr 01, 2030 4.20
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 5,137.93 0.00 3.58 Jun 15, 2029 3.75
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,137.93 0.00 8.63 Nov 15, 2037 6.50
PLD PROLOGIS LP Financial Institutions Fixed Income 5,137.93 0.00 14.83 Apr 15, 2050 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,137.93 0.00 11.25 Mar 10, 2040 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,137.93 0.00 2.76 May 01, 2028 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,137.93 0.00 13.85 May 01, 2049 3.85
PSD PUGET ENERGY INC Utility Fixed Income 5,137.93 0.00 5.88 Mar 15, 2032 4.22
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,137.93 0.00 2.73 May 03, 2028 5.45
SJM J M SMUCKER CO Industrial Fixed Income 5,137.93 0.00 4.56 Mar 15, 2030 2.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,137.93 0.00 2.70 Mar 15, 2033 4.87
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 5,137.93 0.00 13.79 Nov 15, 2048 3.79
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,137.93 0.00 5.84 Sep 12, 2032 6.38
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 5,137.93 0.00 5.67 Nov 15, 2031 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,137.93 0.00 7.45 Jan 15, 2035 5.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,137.93 0.00 13.63 Aug 15, 2048 4.09
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 5,137.93 0.00 3.40 Mar 01, 2029 4.00
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 5,137.93 0.00 2.19 Apr 30, 2029 11.88
TWLO TWILIO INC Industrial Fixed Income 5,137.93 0.00 4.85 Mar 15, 2031 3.88
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,137.93 0.00 2.59 Jan 23, 2048 4.70
XPO XPO INC 144A Industrial Fixed Income 5,137.93 0.00 2.81 Jun 01, 2031 7.13
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 5,137.93 0.00 10.30 Apr 16, 2044 7.25
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 5,137.93 0.00 0.92 Apr 26, 2026 5.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 5,137.93 0.00 13.93 May 17, 2051 4.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 5,137.93 0.00 8.87 Jan 31, 2049 3.63
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 5,137.93 0.00 6.33 Dec 06, 2033 7.78
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,137.93 0.00 3.67 Aug 01, 2029 4.63
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,137.93 0.00 4.39 Apr 15, 2030 3.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,137.93 0.00 13.48 Mar 15, 2049 4.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 5,137.93 0.00 11.81 Sep 01, 2044 5.00
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,137.93 0.00 2.30 Sep 15, 2027 2.95
AN AUTONATION INC Industrial Fixed Income 5,137.93 0.00 5.71 Aug 01, 2031 2.40
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,133.76 0.00 4.57 Dec 31, 2079 3.50
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 5,133.76 0.00 4.50 Mar 27, 2030 3.75
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 5,127.44 0.00 6.77 Jun 02, 2034 6.13
T AT&T INC Corporates Fixed Income 5,127.44 0.00 6.66 Dec 17, 2032 3.55
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,127.44 0.00 0.04 Apr 15, 2025 1.00
CNH CNH CASH Cash and/or Derivatives Cash 5,124.45 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,121.12 0.00 2.06 May 25, 2027 2.10
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,121.12 0.00 3.98 Aug 24, 2030 3.13
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 5,121.12 0.00 3.61 Jan 18, 2029 2.63
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 5,117.15 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 5,114.80 0.00 2.37 Sep 05, 2027 1.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,114.80 0.00 4.03 Jul 04, 2029 1.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,114.80 0.00 14.90 May 15, 2052 5.36
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,114.80 0.00 3.60 Jan 18, 2029 2.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,114.80 0.00 5.95 Jan 14, 2032 3.75
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 5,114.80 0.00 4.49 Jan 15, 2030 2.65
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 5,108.47 0.00 5.61 Jun 07, 2032 6.38
ASML ASML HOLDING NV RegS Corporates Fixed Income 5,108.47 0.00 3.98 May 07, 2029 0.63
KERFP KERING SA MTN RegS Corporates Fixed Income 5,108.47 0.00 8.38 Sep 05, 2035 3.88
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,102.15 0.00 0.86 Feb 12, 2026 2.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,102.15 0.00 4.45 May 19, 2030 4.88
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 5,100.97 0.00 3.07 Aug 15, 2028 3.88
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 5,100.97 0.00 6.64 May 01, 2034 7.35
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 5,100.97 0.00 3.17 Dec 01, 2028 6.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,100.97 0.00 5.82 Aug 12, 2031 1.95
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 5,100.97 0.00 5.70 Oct 26, 2031 3.18
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,100.97 0.00 12.82 Jun 15, 2047 4.37
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,100.97 0.00 4.91 Mar 15, 2031 4.00
CVX CHEVRON USA INC Industrial Fixed Income 5,100.97 0.00 16.24 Aug 12, 2050 2.34
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,100.97 0.00 3.51 Jan 06, 2029 2.65
CMI CUMMINS INC Industrial Fixed Income 5,100.97 0.00 11.75 Oct 01, 2043 4.88
DXC DXC TECHNOLOGY CO Industrial Fixed Income 5,100.97 0.00 1.41 Sep 15, 2026 1.80
D DOMINION RESOURCES INC/VA Utility Fixed Income 5,100.97 0.00 1.31 Aug 15, 2026 2.85
DOW DOW CHEMICAL CO Industrial Fixed Income 5,100.97 0.00 13.43 Feb 15, 2054 5.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,100.97 0.00 12.72 Jun 01, 2045 3.75
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 5,100.97 0.00 13.30 Jun 01, 2047 3.92
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 5,100.97 0.00 11.91 Dec 15, 2044 4.60
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 5,100.97 0.00 2.79 Mar 01, 2028 1.70
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,100.97 0.00 11.87 Jun 01, 2041 2.85
GIS GENERAL MILLS INC Industrial Fixed Income 5,100.97 0.00 11.70 Feb 15, 2043 4.15
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,100.97 0.00 10.84 May 13, 2045 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 5,100.97 0.00 15.00 Apr 01, 2063 5.85
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,100.97 0.00 1.17 Oct 15, 2032 10.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,100.97 0.00 2.35 Nov 01, 2027 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,100.97 0.00 12.12 May 26, 2045 4.60
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 5,100.97 0.00 3.87 Jun 01, 2030 9.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,100.97 0.00 6.89 Apr 15, 2034 5.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,100.97 0.00 14.84 Jun 27, 2050 3.02
JWN NORDSTROM INC Industrial Fixed Income 5,100.97 0.00 4.40 Apr 01, 2030 4.38
NTRCN NUTRIEN LTD Industrial Fixed Income 5,100.97 0.00 8.30 Dec 01, 2036 5.88
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 5,100.97 0.00 1.32 Aug 26, 2026 3.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 5,100.97 0.00 9.82 Jan 23, 2046 5.63
PHIN PHINIA INC 144A Industrial Fixed Income 5,100.97 0.00 4.59 Oct 15, 2032 6.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,100.97 0.00 5.08 Aug 27, 2030 1.50
PLD PROLOGIS LP Financial Institutions Fixed Income 5,100.97 0.00 13.40 Sep 15, 2048 4.38
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,100.97 0.00 3.70 Jun 01, 2029 4.09
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 5,100.97 0.00 9.97 Nov 12, 2040 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,100.97 0.00 6.05 Feb 01, 2032 2.75
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 5,100.97 0.00 1.52 Nov 15, 2026 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,100.97 0.00 13.37 Jun 01, 2054 6.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,100.97 0.00 1.64 Jan 15, 2027 4.38
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 5,100.97 0.00 13.35 Feb 01, 2049 4.60
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,100.97 0.00 5.40 Feb 15, 2032 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,100.97 0.00 4.18 Jan 09, 2030 4.95
TNET TRINET GROUP INC 144A Industrial Fixed Income 5,100.97 0.00 3.51 Mar 01, 2029 3.50
TSN TYSON FOODS INC Industrial Fixed Income 5,100.97 0.00 11.62 Aug 15, 2044 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,100.97 0.00 8.93 Apr 06, 2036 2.89
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 5,100.97 0.00 1.41 Oct 26, 2027 6.79
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,100.97 0.00 7.07 Jun 05, 2034 5.25
SW WRKCO INC Industrial Fixed Income 5,100.97 0.00 7.00 Jun 15, 2033 3.00
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 5,100.97 0.00 1.19 Jun 15, 2028 11.50
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 5,100.97 0.00 4.12 Jul 05, 2034 5.88
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 5,100.97 0.00 2.09 Jul 06, 2027 5.38
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 5,100.97 0.00 3.74 Jun 05, 2034 0.00
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,100.97 0.00 13.76 Sep 06, 2049 4.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,100.97 0.00 16.09 Dec 06, 2059 3.90
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 5,098.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,095.83 0.00 1.13 Jun 03, 2026 2.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,095.83 0.00 6.17 Jan 16, 2032 2.75
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,089.51 0.00 7.00 Feb 23, 2033 3.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,083.18 0.00 2.50 Nov 01, 2027 1.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 5,083.18 0.00 0.97 Mar 25, 2026 2.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,083.18 0.00 6.50 Nov 25, 2031 0.30
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,083.18 0.00 7.85 Mar 13, 2034 3.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 5,076.86 0.00 2.83 Mar 08, 2028 1.89
SANFP SANOFI SA MTN RegS Corporates Fixed Income 5,076.86 0.00 1.36 Sep 10, 2026 1.75
3101 TOYOBO LTD Materials Equity 5,075.03 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,070.54 0.00 0.41 Sep 02, 2025 0.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,070.54 0.00 28.60 Mar 21, 2119 2.15
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 5,070.54 0.00 5.83 Feb 05, 2031 0.05
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,070.54 0.00 10.70 May 31, 2039 3.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 5,070.54 0.00 4.84 Jul 31, 2035 3.71
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,064.22 0.00 3.99 Jul 24, 2029 2.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 5,064.22 0.00 5.34 Jan 22, 2031 2.88
NACAVI NAC AVIATION 29 DAC Financial Institutions Fixed Income 5,064.01 0.00 0.71 Jun 30, 2026 4.75
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,064.01 0.00 3.05 Apr 15, 2029 5.00
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 5,064.01 0.00 4.63 Jun 15, 2030 3.30
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 5,064.01 0.00 0.51 Apr 15, 2027 8.75
ATI ATI INC Industrial Fixed Income 5,064.01 0.00 2.76 Aug 15, 2030 7.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,064.01 0.00 13.41 Jul 29, 2049 4.30
BMARK_24-V6-C BMARK_24-V6 C CMBS Fixed Income 5,064.01 0.00 3.63 Mar 15, 2057 6.67
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,064.01 0.00 1.91 Apr 27, 2027 3.85
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 5,064.01 0.00 4.25 Dec 15, 2072 3.42
GLW CORNING INC Industrial Fixed Income 5,064.01 0.00 8.96 Mar 15, 2037 4.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,064.01 0.00 11.34 Jun 30, 2043 4.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,064.01 0.00 4.54 Mar 01, 2030 2.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 5,064.01 0.00 1.40 Sep 10, 2027 1.55
ECL ECOLAB INC Industrial Fixed Income 5,064.01 0.00 13.43 Dec 01, 2047 3.95
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,064.01 0.00 2.92 Jun 01, 2028 2.85
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,064.01 0.00 13.21 May 01, 2052 5.30
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,064.01 0.00 3.72 Jun 15, 2029 4.00
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,064.01 0.00 5.21 Aug 01, 2052 4.50
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 5,064.01 0.00 2.73 Sep 01, 2041 5.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 5,064.01 0.00 5.27 Mar 01, 2046 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 5,064.01 0.00 10.47 Nov 01, 2046 7.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 5,064.01 0.00 8.67 Jan 25, 2038 6.40
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,064.01 0.00 1.83 Feb 15, 2028 8.25
GMT GATX CORPORATION Financial Institutions Fixed Income 5,064.01 0.00 3.14 Nov 07, 2028 4.55
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 5,064.01 0.00 6.43 Jan 20, 2043 3.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 5,064.01 0.00 7.24 Oct 07, 2034 5.13
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,064.01 0.00 4.03 Apr 01, 2032 6.13
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 5,064.01 0.00 14.18 Feb 25, 2050 3.63
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,064.01 0.00 10.97 Aug 15, 2042 5.00
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 5,064.01 0.00 2.18 May 01, 2031 7.75
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 5,064.01 0.00 3.57 Jun 15, 2029 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,064.01 0.00 3.09 Oct 15, 2028 5.55
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,064.01 0.00 13.74 Dec 01, 2054 5.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,064.01 0.00 1.96 Dec 15, 2027 5.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,064.01 0.00 5.43 Feb 15, 2031 1.85
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 5,064.01 0.00 3.36 Jan 15, 2029 4.30
NXPI NXP BV Industrial Fixed Income 5,064.01 0.00 11.98 Feb 15, 2042 3.13
XEL NORTHERN STATES POWER MINN Utility Fixed Income 5,064.01 0.00 12.10 May 15, 2044 4.13
OLN OLIN CORP Industrial Fixed Income 5,064.01 0.00 3.65 Feb 01, 2030 5.00
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 5,064.01 0.00 4.42 Mar 20, 2030 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,064.01 0.00 10.43 Sep 30, 2040 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,064.01 0.00 13.43 Jun 15, 2048 4.15
PTC PTC INC 144A Industrial Fixed Income 5,064.01 0.00 2.33 Feb 15, 2028 4.00
OVV OVINTIV INC Industrial Fixed Income 5,064.01 0.00 5.17 Nov 01, 2031 7.20
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 5,064.01 0.00 15.56 Apr 29, 2061 3.80
PEP PEPSICO INC Industrial Fixed Income 5,064.01 0.00 4.26 Feb 07, 2030 4.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,064.01 0.00 14.83 Mar 25, 2050 3.60
PLD PROLOGIS LP Financial Institutions Fixed Income 5,064.01 0.00 2.47 Dec 15, 2027 3.38
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,064.01 0.00 2.16 Aug 09, 2027 4.75
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 5,064.01 0.00 3.60 Apr 15, 2029 3.60
SRE SEMPRA Utility Fixed Income 5,064.01 0.00 6.54 Aug 01, 2033 5.50
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 5,064.01 0.00 1.24 Nov 01, 2026 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,064.01 0.00 7.46 Mar 01, 2035 5.45
SYK STRYKER CORPORATION Industrial Fixed Income 5,064.01 0.00 11.95 May 15, 2044 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,064.01 0.00 2.15 Jul 12, 2027 3.36
TMUS T-MOBILE USA INC Industrial Fixed Income 5,064.01 0.00 5.88 May 15, 2032 5.13
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,064.01 0.00 8.02 Apr 30, 2040 6.88
BACARD BACARDI LTD RegS Industrial Fixed Income 5,064.01 0.00 12.13 May 15, 2048 5.30
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 5,064.01 0.00 4.77 Jan 14, 2031 5.95
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 5,064.01 0.00 4.88 Sep 18, 2033 8.55
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 5,062.52 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 5,062.52 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,057.89 0.00 1.02 Apr 20, 2026 1.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,057.89 0.00 4.14 Jun 12, 2029 0.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 5,057.89 0.00 6.64 Dec 03, 2031 0.10
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,057.89 0.00 6.01 Oct 22, 2031 1.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,057.89 0.00 4.00 Dec 12, 2030 6.13
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 5,051.57 0.00 6.49 Jun 28, 2032 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,051.57 0.00 5.35 Jan 10, 2031 2.55
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,051.57 0.00 10.96 Nov 24, 2038 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,051.57 0.00 5.45 Sep 24, 2031 5.13
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 5,045.25 0.00 0.90 Mar 16, 2026 1.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,045.25 0.00 1.98 Apr 25, 2028 1.66
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 5,045.25 0.00 1.43 Sep 27, 2026 1.50
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 5,044.31 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 5,044.31 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 5,038.93 0.00 2.10 May 31, 2027 1.38
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 5,038.93 0.00 0.78 Jan 15, 2026 0.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,032.61 0.00 9.86 Oct 15, 2037 4.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 5,032.61 0.00 1.96 Apr 20, 2027 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,032.61 0.00 4.74 May 22, 2030 2.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 5,032.61 0.00 5.91 Oct 28, 2031 3.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,027.04 0.00 8.21 May 15, 2067 6.50
AEE AMEREN ILLINOIS CO Utility Fixed Income 5,027.04 0.00 13.55 Dec 01, 2047 3.70
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,027.04 0.00 0.32 Aug 15, 2027 5.75
BA BOEING CO Industrial Fixed Income 5,027.04 0.00 13.16 Mar 01, 2047 3.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,027.04 0.00 10.65 Jul 01, 2042 4.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,027.04 0.00 12.50 Nov 15, 2048 5.25
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,027.04 0.00 3.52 Apr 15, 2029 3.75
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 5,027.04 0.00 7.21 Jun 15, 2034 4.84
D DOMINION ENERGY INC Utility Fixed Income 5,027.04 0.00 1.81 Mar 15, 2027 3.60
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 5,027.04 0.00 2.69 May 17, 2032 4.67
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 5,027.04 0.00 1.09 Jun 26, 2026 6.27
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 5,027.04 0.00 5.83 Jan 01, 2047 3.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 5,027.04 0.00 4.21 Jan 15, 2030 4.55
FRDFND FORD FOUNDATION Industrial Fixed Income 5,027.04 0.00 16.04 Jun 01, 2050 2.42
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 5,027.04 0.00 15.47 Aug 12, 2051 2.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,027.04 0.00 2.33 Sep 23, 2027 4.40
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 5,027.04 0.00 5.88 Feb 20, 2045 3.50
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 5,027.04 0.00 2.07 Jul 01, 2027 5.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,027.04 0.00 3.14 Sep 26, 2028 4.10
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 5,027.04 0.00 2.70 May 15, 2028 5.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,027.04 0.00 3.64 Jun 01, 2029 5.05
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 5,027.04 0.00 3.34 Jan 15, 2029 5.38
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,027.04 0.00 1.69 Feb 15, 2028 11.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,027.04 0.00 16.84 Dec 01, 2061 3.20
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,027.04 0.00 1.41 Sep 14, 2026 1.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,027.04 0.00 3.67 Mar 21, 2029 3.30
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 5,027.04 0.00 4.87 Feb 15, 2031 3.75
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 5,027.04 0.00 0.95 Apr 01, 2026 10.13
OGE OGE ENERGY CORPORATION Utility Fixed Income 5,027.04 0.00 3.57 May 15, 2029 5.45
AMC ODEON FINCO PLC 144A Industrial Fixed Income 5,027.04 0.00 0.91 Nov 01, 2027 12.75
EXC PECO ENERGY CO Utility Fixed Income 5,027.04 0.00 13.70 Sep 15, 2047 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,027.04 0.00 13.96 Jun 01, 2052 4.50
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,027.04 0.00 3.89 Sep 15, 2029 4.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,027.04 0.00 3.89 Sep 02, 2029 5.15
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,027.04 0.00 7.94 Jun 20, 2036 6.75
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 5,027.04 0.00 2.64 Feb 15, 2028 4.75
STT STATE STREET CORP Financial Institutions Fixed Income 5,027.04 0.00 6.01 Feb 07, 2033 2.62
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,027.04 0.00 4.44 Apr 15, 2030 3.45
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5,027.04 0.00 3.34 Nov 01, 2028 2.30
SNX TD SYNNEX CORP Industrial Fixed Income 5,027.04 0.00 5.69 Aug 09, 2031 2.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,027.04 0.00 3.45 Feb 08, 2029 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,027.04 0.00 13.06 Apr 15, 2047 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,027.04 0.00 11.39 May 15, 2040 2.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,027.04 0.00 13.05 Apr 15, 2049 5.01
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 5,027.04 0.00 4.91 Apr 24, 2035 6.38
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,026.28 0.00 8.77 Apr 15, 2039 6.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 5,026.28 0.00 10.06 Jul 09, 2035 0.10
002710 TCC STEEL CORP Materials Equity 5,026.10 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 5,026.10 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 5,026.10 0.00 0.00 nan 0.00
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 5,019.96 0.00 1.52 Oct 28, 2026 1.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,019.96 0.00 7.58 Nov 19, 2032 0.13
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,019.96 0.00 2.24 Sep 21, 2028 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 5,019.96 0.00 8.76 Feb 12, 2036 4.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,019.96 0.00 9.36 Jul 11, 2039 6.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,013.64 0.00 13.47 Mar 15, 2046 4.74
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,013.64 0.00 1.96 Apr 19, 2027 2.38
ORFP LOREAL SA RegS Corporates Fixed Income 5,013.64 0.00 1.21 Jun 29, 2026 0.88
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 5,007.89 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 5,007.32 0.00 0.84 Feb 05, 2026 0.50
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 5,007.32 0.00 0.64 Nov 24, 2025 0.01
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 5,007.32 0.00 8.28 Mar 13, 2035 3.88
KFW KFW MTN RegS Government Related Fixed Income 5,007.32 0.00 2.91 Apr 11, 2028 2.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,007.32 0.00 7.52 Jun 16, 2034 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,000.99 0.00 1.16 Jun 08, 2026 0.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,000.99 0.00 0.79 Jan 19, 2026 0.33
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 5,000.99 0.00 4.18 Jul 19, 2029 0.63
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 5,000.99 0.00 2.60 Dec 31, 2079 3.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 5,000.99 0.00 10.45 Mar 13, 2039 4.38
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,994.67 0.00 1.71 Jan 06, 2027 1.25
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 4,990.08 0.00 1.69 May 15, 2028 6.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 4,990.08 0.00 4.56 Sep 01, 2031 6.00
TCN TELUS CORPORATION Industrial Fixed Income 4,990.08 0.00 13.20 Jun 15, 2049 4.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,990.08 0.00 11.51 Feb 01, 2044 5.30
THS TREEHOUSE FOODS INC Industrial Fixed Income 4,990.08 0.00 3.12 Sep 01, 2028 4.00
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,990.08 0.00 12.75 Dec 01, 2045 4.13
UAL UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 4,990.08 0.00 0.90 Oct 11, 2027 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,990.08 0.00 10.90 Nov 15, 2043 5.80
ZTS ZOETIS INC Industrial Fixed Income 4,990.08 0.00 13.49 Sep 12, 2047 3.95
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 4,990.08 0.00 9.38 Apr 05, 2041 7.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,990.08 0.00 8.51 Nov 20, 2059 8.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,990.08 0.00 15.64 Jan 08, 2051 3.10
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 4,990.08 0.00 3.20 Aug 15, 2029 11.50
AET AETNA INC Financial Institutions Fixed Income 4,990.08 0.00 8.52 Dec 15, 2037 6.75
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 4,990.08 0.00 1.40 Sep 22, 2026 3.05
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 4,990.08 0.00 17.56 Jan 12, 2062 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,990.08 0.00 5.57 Jun 01, 2031 2.30
COR CENCORA INC Industrial Fixed Income 4,990.08 0.00 4.10 Dec 15, 2029 4.85
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,990.08 0.00 13.18 May 01, 2049 4.28
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 4,990.08 0.00 1.83 Apr 01, 2027 7.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,990.08 0.00 7.28 Jan 15, 2035 6.00
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 4,990.08 0.00 6.41 Jun 15, 2033 5.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 4,990.08 0.00 15.27 Apr 27, 2062 4.95
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 4,990.08 0.00 3.91 Aug 15, 2029 3.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 4,990.08 0.00 7.29 Jan 15, 2035 5.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,990.08 0.00 11.89 Apr 15, 2044 4.30
DLX DELUXE CORP 144A Industrial Fixed Income 4,990.08 0.00 3.34 Jun 01, 2029 8.00
DIS WALT DISNEY CO Industrial Fixed Income 4,990.08 0.00 6.28 Mar 15, 2033 6.55
EQNR EQUINOR ASA Agency Fixed Income 4,990.08 0.00 10.75 Apr 06, 2040 3.63
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,990.08 0.00 14.23 Apr 15, 2050 3.35
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 4,990.08 0.00 4.39 May 15, 2030 4.63
FLO FLOWERS FOODS INC Industrial Fixed Income 4,990.08 0.00 1.41 Oct 01, 2026 3.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 4,990.08 0.00 1.34 Feb 15, 2028 7.75
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 4,990.08 0.00 2.34 Oct 15, 2027 3.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,990.08 0.00 6.44 Jun 15, 2033 5.38
JBL JABIL INC Industrial Fixed Income 4,990.08 0.00 1.00 Apr 15, 2026 1.70
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,990.08 0.00 13.74 Jul 30, 2046 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,990.08 0.00 10.41 Sep 01, 2041 5.63
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 4,990.08 0.00 11.67 Sep 15, 2043 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,990.08 0.00 2.24 Sep 13, 2028 5.41
MCO MOODYS CORPORATION Industrial Fixed Income 4,990.08 0.00 14.84 Feb 25, 2052 3.75
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 4,990.08 0.00 4.21 Nov 15, 2052 3.65
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,990.08 0.00 1.25 Jul 27, 2026 5.80
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,990.08 0.00 3.26 Sep 15, 2028 2.45
NDSN NORDSON CORPORATION Industrial Fixed Income 4,990.08 0.00 4.13 Dec 15, 2029 4.50
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4,990.08 0.00 3.33 Feb 15, 2029 7.10
AEP OHIO POWER CO Utility Fixed Income 4,990.08 0.00 6.95 Jun 01, 2034 5.65
OC OWENS CORNING Industrial Fixed Income 4,990.08 0.00 3.89 Aug 15, 2029 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,990.08 0.00 2.72 Apr 04, 2028 4.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,990.08 0.00 6.04 May 15, 2033 4.85
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,990.08 0.00 2.94 Feb 15, 2031 7.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,990.08 0.00 3.50 Apr 01, 2029 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,990.08 0.00 10.50 Sep 01, 2040 4.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,990.08 0.00 15.04 Nov 15, 2050 2.75
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4,990.08 0.00 6.14 Jan 15, 2033 5.70
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 4,988.35 0.00 4.67 Apr 08, 2030 1.95
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,982.03 0.00 4.25 Oct 30, 2029 2.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,982.03 0.00 7.81 Feb 02, 2034 2.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,982.03 0.00 7.82 Mar 20, 2034 3.13
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 4,977.43 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE SA Corporates Fixed Income 4,975.70 0.00 2.17 Jun 30, 2027 1.20
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,975.70 0.00 2.70 Jan 12, 2028 1.72
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,975.70 0.00 2.76 Feb 08, 2028 2.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,975.70 0.00 1.02 Apr 11, 2026 0.13
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 4,969.38 0.00 1.78 Jan 21, 2027 1.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,969.38 0.00 14.82 Sep 15, 2040 0.25
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,963.06 0.00 0.41 Sep 01, 2025 0.63
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,963.06 0.00 2.87 Mar 15, 2028 1.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 4,963.06 0.00 7.78 Jan 11, 2034 2.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,956.74 0.00 1.46 Oct 01, 2026 2.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,956.74 0.00 2.31 Aug 21, 2027 1.20
2300 SAUDI PAPER MANUFACTURING Materials Equity 4,953.26 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 4,953.26 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 4,953.12 0.00 2.77 Jun 13, 2029 6.99
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 4,953.12 0.00 3.06 Aug 15, 2030 3.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,953.12 0.00 1.48 Oct 30, 2026 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,953.12 0.00 6.03 Dec 15, 2031 2.20
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,953.12 0.00 14.15 Dec 15, 2054 5.00
AZO AUTOZONE INC Industrial Fixed Income 4,953.12 0.00 3.09 Nov 01, 2028 6.25
BIIB BIOGEN INC Industrial Fixed Income 4,953.12 0.00 14.73 Feb 15, 2051 3.25
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,953.12 0.00 3.25 Apr 12, 2029 8.88
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 4,953.12 0.00 3.10 Dec 01, 2028 7.00
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 4,953.12 0.00 8.52 Jun 01, 2041 4.35
CARR CARRIER GLOBAL CORP Industrial Fixed Income 4,953.12 0.00 5.30 Feb 15, 2031 2.70
KO COCA-COLA CO Industrial Fixed Income 4,953.12 0.00 2.03 May 25, 2027 2.90
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,953.12 0.00 15.89 Aug 15, 2050 2.50
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 4,953.12 0.00 1.02 Dec 15, 2028 11.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,953.12 0.00 7.00 Oct 15, 2034 6.65
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,953.12 0.00 1.89 May 01, 2027 3.63
ES EVERSOURCE ENERGY Utility Fixed Income 4,953.12 0.00 5.39 Mar 15, 2031 2.55
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,953.12 0.00 3.44 Apr 01, 2038 4.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 4,953.12 0.00 5.93 Mar 31, 2038 4.13
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 4,953.12 0.00 5.03 Jul 01, 2031 4.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,953.12 0.00 1.42 Oct 01, 2026 4.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,953.12 0.00 15.38 Feb 07, 2050 2.88
KR KROGER CO Industrial Fixed Income 4,953.12 0.00 11.31 Aug 01, 2043 5.15
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 4,953.12 0.00 4.99 Mar 01, 2031 3.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 4,953.12 0.00 12.87 Apr 01, 2048 4.50
MKL MARKEL CORPORATION Financial Institutions Fixed Income 4,953.12 0.00 11.95 Apr 05, 2046 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,953.12 0.00 13.65 Feb 26, 2054 5.87
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,953.12 0.00 13.20 Aug 15, 2047 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,953.12 0.00 3.96 Aug 25, 2029 4.30
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 4,953.12 0.00 6.82 Feb 15, 2034 5.85
VTRS MYLAN INC Industrial Fixed Income 4,953.12 0.00 10.66 Nov 29, 2043 5.40
NTAP NETAPP INC Industrial Fixed Income 4,953.12 0.00 7.49 Mar 17, 2035 5.70
NYC NEW YORK N Y Local Authority Fixed Income 4,953.12 0.00 7.59 Sep 01, 2037 4.61
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,953.12 0.00 2.31 Sep 12, 2027 4.11
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 4,953.12 0.00 3.98 Jan 24, 2030 6.80
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 4,953.12 0.00 4.30 Sep 15, 2030 7.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,953.12 0.00 4.31 Jun 15, 2030 6.20
PEP PEPSICO INC Industrial Fixed Income 4,953.12 0.00 13.21 May 02, 2047 4.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 4,953.12 0.00 10.46 Jun 12, 2042 6.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,953.12 0.00 10.96 Dec 15, 2041 4.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,953.12 0.00 3.30 Dec 15, 2028 4.70
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 4,953.12 0.00 4.06 Nov 15, 2029 3.92
SRE SEMPRA Utility Fixed Income 4,953.12 0.00 3.64 Apr 01, 2029 3.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,953.12 0.00 13.22 Jan 15, 2054 6.65
STERV STORA ENSO OYJ 144A Industrial Fixed Income 4,953.12 0.00 7.49 Apr 15, 2036 7.25
TRICN TR FINANCE LLC Industrial Fixed Income 4,953.12 0.00 7.87 Aug 15, 2035 5.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,953.12 0.00 3.49 Mar 01, 2029 4.90
MMM 3M CO MTN Industrial Fixed Income 4,953.12 0.00 13.49 Oct 15, 2047 3.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,953.12 0.00 17.05 Apr 06, 2071 3.80
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 4,953.12 0.00 1.35 Nov 01, 2027 5.38
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 4,953.12 0.00 12.85 Jan 15, 2049 5.15
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 4,953.12 0.00 16.07 Apr 28, 2061 3.75
ZTS ZOETIS INC Industrial Fixed Income 4,953.12 0.00 15.01 May 15, 2050 3.00
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 4,953.12 0.00 4.80 Feb 04, 2039 6.88
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 4,953.12 0.00 4.86 Jun 15, 2033 5.75
NRWBK NRW BANK RegS Local Authority Fixed Income 4,953.12 0.00 1.85 Mar 08, 2027 4.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,950.41 0.00 2.14 Jul 22, 2027 4.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,944.09 0.00 0.93 Mar 10, 2026 1.75
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,944.09 0.00 1.42 Sep 07, 2026 0.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,944.09 0.00 2.71 Jan 17, 2028 1.75
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 4,944.09 0.00 5.08 Aug 14, 2030 1.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 4,944.09 0.00 1.20 Jun 17, 2026 0.01
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 4,937.77 0.00 1.44 Sep 14, 2026 0.23
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 4,937.77 0.00 3.64 Jun 13, 2029 5.87
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,937.77 0.00 1.26 Jul 10, 2026 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 4,937.77 0.00 2.19 Jun 28, 2027 0.75
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 4,935.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,931.45 0.00 1.81 Feb 02, 2027 1.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 4,931.45 0.00 1.53 Oct 19, 2026 0.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,931.45 0.00 9.51 Oct 28, 2036 3.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,925.13 0.00 12.42 May 18, 2040 1.85
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 4,925.13 0.00 4.91 Nov 15, 2031 8.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,925.13 0.00 2.55 Nov 15, 2027 1.63
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 4,925.13 0.00 13.89 Oct 18, 2043 3.00
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 4,918.80 0.00 1.03 Sep 21, 2027 0.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,918.80 0.00 9.75 Jun 30, 2037 3.25
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 4,918.80 0.00 13.91 Jun 22, 2045 3.50
008730 YOUL CHON CHEM LTD Materials Equity 4,916.84 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 4,916.84 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 4,916.15 0.00 1.17 Jun 16, 2027 1.54
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 4,916.15 0.00 2.26 Jul 01, 2028 5.50
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 4,916.15 0.00 2.37 Dec 15, 2027 6.88
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 4,916.15 0.00 2.71 Apr 01, 2028 5.85
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,916.15 0.00 2.86 Jun 15, 2028 4.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 4,916.15 0.00 3.06 Nov 01, 2029 5.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,916.15 0.00 8.15 Apr 01, 2036 5.95
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 4,916.15 0.00 2.89 Aug 11, 2028 7.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,916.15 0.00 3.96 Sep 13, 2029 4.65
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,916.15 0.00 6.79 Aug 15, 2033 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,916.15 0.00 6.08 Jan 26, 2032 2.50
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 4,916.15 0.00 3.95 Aug 01, 2029 3.00
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4,916.15 0.00 4.17 Feb 15, 2030 4.88
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 4,916.15 0.00 10.42 Jan 26, 2041 5.75
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 4,916.15 0.00 2.25 Sep 15, 2027 3.88
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,916.15 0.00 5.69 Jul 01, 2031 2.05
DIS WALT DISNEY CO Industrial Fixed Income 4,916.15 0.00 11.12 Dec 01, 2045 7.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,916.15 0.00 5.39 Apr 15, 2031 2.55
EIX EDISON INTERNATIONAL Utility Fixed Income 4,916.15 0.00 3.31 Jun 15, 2054 7.88
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,916.15 0.00 11.77 Apr 01, 2045 5.05
FMC FMC CORPORATION Industrial Fixed Income 4,916.15 0.00 1.02 May 18, 2026 5.15
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,916.15 0.00 13.48 Apr 01, 2049 4.55
H HYATT HOTELS CORP Industrial Fixed Income 4,916.15 0.00 7.04 Jun 30, 2034 5.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 4,916.15 0.00 3.27 Oct 15, 2028 2.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,916.15 0.00 5.94 Nov 01, 2032 5.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,916.15 0.00 1.00 Apr 15, 2026 1.65
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,916.15 0.00 6.57 Sep 15, 2033 5.95
PIKE PIKE CORP 144A Industrial Fixed Income 4,916.15 0.00 2.88 Jan 31, 2031 8.63
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,916.15 0.00 10.66 Jun 01, 2042 5.15
RYN RAYONIER LP Industrial Fixed Income 4,916.15 0.00 5.45 May 17, 2031 2.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,916.15 0.00 12.75 Mar 15, 2047 4.65
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,916.15 0.00 2.37 Dec 01, 2027 5.80
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,916.15 0.00 12.65 Nov 15, 2048 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,916.15 0.00 14.56 Mar 12, 2050 3.35
SCS STEELCASE INC. Industrial Fixed Income 4,916.15 0.00 3.34 Jan 18, 2029 5.13
SYY SYSCO CORPORATION Industrial Fixed Income 4,916.15 0.00 6.72 Jan 17, 2034 6.00
AEE UNION ELECTRIC CO Utility Fixed Income 4,916.15 0.00 11.82 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,916.15 0.00 15.61 Jan 20, 2063 5.15
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 4,916.15 0.00 2.72 Nov 01, 2031 7.38
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,916.15 0.00 7.90 Jan 15, 2036 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,916.15 0.00 14.45 Dec 01, 2049 3.30
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 4,916.15 0.00 5.97 Feb 01, 2032 3.10
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,912.48 0.00 3.09 Jun 22, 2028 1.38
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,912.48 0.00 6.57 Jan 18, 2032 0.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,912.48 0.00 1.79 Jan 21, 2028 0.75
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,912.48 0.00 5.55 Sep 25, 2031 4.75
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 4,899.84 0.00 7.48 Oct 24, 2033 3.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,899.84 0.00 2.73 Jan 14, 2028 0.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,899.84 0.00 1.76 Jan 15, 2032 1.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,899.84 0.00 1.77 Jan 14, 2027 0.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,899.84 0.00 1.82 Feb 03, 2027 0.63
079160 CJ CGV LTD Communication Equity 4,898.63 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 4,893.51 0.00 3.03 Aug 02, 2033 5.68
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,893.51 0.00 4.57 May 26, 2030 3.62
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,893.51 0.00 7.61 Jun 20, 2033 1.25
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,887.19 0.00 4.38 Jun 04, 2050 5.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,887.19 0.00 2.57 Nov 15, 2027 1.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 4,887.19 0.00 2.74 Jan 17, 2028 1.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 4,887.19 0.00 8.84 Sep 17, 2034 1.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 4,887.19 0.00 11.69 Apr 17, 2040 2.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 4,887.19 0.00 7.88 Apr 27, 2033 0.20
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 4,880.87 0.00 4.87 Apr 24, 2030 0.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,880.87 0.00 13.90 Jan 18, 2044 3.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,880.87 0.00 8.37 May 30, 2037 5.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,880.87 0.00 23.01 Mar 07, 2073 3.40
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 4,880.42 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 4,880.42 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 4,879.19 0.00 13.52 Dec 01, 2047 3.70
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 4,879.19 0.00 4.06 Jan 17, 2031 5.54
AEE AMEREN CORPORATION Utility Fixed Income 4,879.19 0.00 7.58 Mar 15, 2035 5.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,879.19 0.00 6.50 Jun 01, 2033 4.95
ARW ARROW ELECTRONICS INC Industrial Fixed Income 4,879.19 0.00 6.74 Apr 10, 2034 5.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 4,879.19 0.00 4.15 Jan 17, 2030 5.57
BA BOEING CO Industrial Fixed Income 4,879.19 0.00 13.45 Mar 01, 2048 3.63
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,879.19 0.00 2.41 Nov 15, 2027 3.95
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,879.19 0.00 14.67 Mar 30, 2051 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 4,879.19 0.00 11.86 Nov 02, 2047 5.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,879.19 0.00 1.57 Dec 01, 2026 4.85
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,879.19 0.00 2.30 Oct 15, 2027 4.35
D DOMINION RESOURCES INC/VA Utility Fixed Income 4,879.19 0.00 11.79 Dec 01, 2044 4.70
DOW DOW CHEMICAL CO Industrial Fixed Income 4,879.19 0.00 11.92 Oct 01, 2044 4.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,879.19 0.00 13.05 Oct 15, 2046 3.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,879.19 0.00 13.18 Nov 15, 2052 5.95
OVV OVINTIV INC Industrial Fixed Income 4,879.19 0.00 8.45 Aug 15, 2037 6.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,879.19 0.00 7.01 Feb 14, 2034 5.00
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 4,879.19 0.00 11.59 Jun 01, 2044 4.87
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,879.19 0.00 6.78 Nov 01, 2046 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,879.19 0.00 7.08 Apr 01, 2034 5.63
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,879.19 0.00 11.86 Dec 15, 2042 3.80
GMT GATX CORPORATION Financial Institutions Fixed Income 4,879.19 0.00 14.89 Jun 01, 2051 3.10
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,879.19 0.00 5.88 Aug 20, 2047 3.50
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 4,879.19 0.00 2.59 Sep 01, 2030 7.75
INTC INTEL CORPORATION Industrial Fixed Income 4,879.19 0.00 16.20 Aug 12, 2061 3.20
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 4,879.19 0.00 13.19 Feb 25, 2055 6.38
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,879.19 0.00 12.78 May 31, 2056 5.43
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,879.19 0.00 11.83 Jun 01, 2044 4.60
NRG NRG ENERGY INC 144A Utility Fixed Income 4,879.19 0.00 5.53 Feb 15, 2032 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,879.19 0.00 2.86 Sep 15, 2053 7.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 4,879.19 0.00 1.17 Jun 26, 2026 5.15
FE OHIO EDISON COMPANY Utility Fixed Income 4,879.19 0.00 7.95 Jul 15, 2036 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,879.19 0.00 13.39 Nov 15, 2048 4.10
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 4,879.19 0.00 3.25 Jan 15, 2029 4.25
OVV OVINTIV INC Industrial Fixed Income 4,879.19 0.00 12.23 Jul 15, 2053 7.10
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,879.19 0.00 3.21 Jan 15, 2029 7.75
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,879.19 0.00 1.47 Feb 01, 2028 8.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,879.19 0.00 1.50 Nov 09, 2026 5.20
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4,879.19 0.00 12.51 Mar 15, 2046 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,879.19 0.00 7.01 Mar 01, 2034 5.20
RNG RINGCENTRAL INC 144A Industrial Fixed Income 4,879.19 0.00 2.38 Aug 15, 2030 8.50
SPGI S&P GLOBAL INC Industrial Fixed Income 4,879.19 0.00 6.09 Mar 01, 2032 2.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,879.19 0.00 14.49 May 15, 2050 3.30
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,879.19 0.00 6.46 May 15, 2033 5.30
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,879.19 0.00 10.31 Feb 01, 2041 5.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,879.19 0.00 5.91 Mar 15, 2032 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,879.19 0.00 7.50 Jan 09, 2035 5.35
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,879.19 0.00 12.07 Oct 01, 2042 3.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,879.19 0.00 6.73 Apr 15, 2034 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,879.19 0.00 3.13 Nov 16, 2028 6.20
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 4,879.19 0.00 1.49 Jun 01, 2027 6.99
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,874.55 0.00 1.79 Jan 21, 2027 0.01
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,874.55 0.00 5.38 Apr 02, 2032 2.88
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,874.55 0.00 3.23 Jul 31, 2028 1.13
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 4,874.55 0.00 3.22 Oct 03, 2028 3.88
DGFP VINCI SA MTN RegS Corporates Fixed Income 4,868.22 0.00 3.63 Jan 18, 2029 1.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,868.22 0.00 13.02 Mar 01, 2044 4.00
058970 EMRO Information Technology Equity 4,862.20 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,861.90 0.00 3.46 Oct 25, 2028 1.13
ABBV ABBVIE INC Corporates Fixed Income 4,861.90 0.00 2.57 Nov 18, 2027 0.75
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 4,861.90 0.00 4.27 Jun 15, 2030 7.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 4,855.58 0.00 12.23 Jun 03, 2039 1.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,855.58 0.00 2.04 Apr 26, 2027 0.13
BNG BNG BANK NV RegS Government Related Fixed Income 4,855.58 0.00 3.56 Feb 15, 2029 4.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,849.26 0.00 1.76 Feb 08, 2027 4.38
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 4,849.26 0.00 20.06 Mar 20, 2052 2.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,849.26 0.00 2.66 Dec 20, 2027 1.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,849.26 0.00 2.28 Jul 27, 2027 0.63
SANFP SANOFI SA RegS Corporates Fixed Income 4,849.26 0.00 3.82 Apr 06, 2029 1.25
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 4,843.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,842.93 0.00 3.47 Nov 02, 2028 1.38
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,842.93 0.00 4.23 Sep 26, 2029 1.88
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,842.93 0.00 2.75 Jan 19, 2028 0.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,842.93 0.00 2.10 May 18, 2027 0.01
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,842.93 0.00 3.90 Mar 22, 2029 0.38
T AT&T INC Industrial Fixed Income 4,842.22 0.00 12.45 Feb 01, 2043 3.10
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 4,842.22 0.00 2.32 Jun 15, 2029 8.63
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 4,842.22 0.00 2.74 Apr 15, 2030 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,842.22 0.00 2.11 Jul 09, 2027 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,842.22 0.00 6.20 Jan 30, 2032 2.00
DELL DELL INC Industrial Fixed Income 4,842.22 0.00 8.65 Apr 15, 2038 6.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,842.22 0.00 7.01 Jun 01, 2034 5.45
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,842.22 0.00 13.68 Mar 15, 2053 5.70
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,842.22 0.00 2.15 Jul 15, 2027 3.25
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 4,842.22 0.00 5.66 Oct 01, 2044 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 4,842.22 0.00 5.69 Jan 01, 2048 4.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,842.22 0.00 6.54 Feb 01, 2050 3.00
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 4,842.22 0.00 6.43 Feb 20, 2047 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 4,842.22 0.00 15.13 Mar 15, 2051 3.25
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,842.22 0.00 2.72 Mar 15, 2028 3.50
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,842.22 0.00 1.72 Dec 15, 2028 8.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,842.22 0.00 2.71 Apr 15, 2028 4.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,842.22 0.00 5.47 Oct 01, 2031 3.63
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 4,842.22 0.00 3.43 Jun 15, 2029 4.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,842.22 0.00 12.84 Aug 01, 2045 4.02
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,842.22 0.00 3.30 Jan 15, 2029 6.10
PEP PEPSICO INC Industrial Fixed Income 4,842.22 0.00 14.46 Feb 15, 2053 4.65
PEP PEPSICO INC Industrial Fixed Income 4,842.22 0.00 7.62 Feb 07, 2035 5.00
LIN LINDE INC Industrial Fixed Income 4,842.22 0.00 16.86 Aug 10, 2050 2.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,842.22 0.00 16.51 Jul 15, 2056 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,842.22 0.00 8.55 May 01, 2037 5.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,842.22 0.00 7.08 Jun 15, 2034 5.33
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 4,842.22 0.00 4.21 Jul 27, 2030 8.45
SDART_24-1-B SDART_24-1 B ABS Fixed Income 4,842.22 0.00 1.26 Dec 15, 2028 5.23
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,842.22 0.00 2.42 Dec 15, 2027 5.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 4,842.22 0.00 0.80 Mar 01, 2027 6.00
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 4,842.22 0.00 7.33 Jan 15, 2035 5.70
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,836.61 0.00 6.75 Mar 04, 2033 4.10
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 4,836.61 0.00 0.56 Oct 27, 2025 2.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 4,836.61 0.00 3.82 Apr 07, 2029 1.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,836.61 0.00 6.68 Jul 22, 2032 1.95
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,830.29 0.00 3.41 Oct 02, 2028 0.88
BKTSM BANKINTER SA RegS Corporates Fixed Income 4,830.29 0.00 2.47 Oct 06, 2027 0.63
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 4,825.78 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 4,825.78 0.00 0.00 nan 0.00
DSFIR DSM BV RegS Corporates Fixed Income 4,823.97 0.00 0.02 Apr 09, 2025 1.00
EOANGR E.ON SE RegS Corporates Fixed Income 4,823.97 0.00 2.45 Sep 29, 2027 0.38
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 4,817.64 0.00 3.40 Sep 26, 2028 0.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,817.64 0.00 3.98 Jun 18, 2029 1.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,817.64 0.00 2.19 Jun 18, 2027 0.01
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,811.32 0.00 28.87 Sep 10, 2066 1.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 4,811.32 0.00 3.36 Sep 11, 2028 0.88
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 4,811.32 0.00 2.50 Dec 31, 2079 1.63
NRWBK NRW BANK RegS Government Related Fixed Income 4,811.32 0.00 6.79 Aug 03, 2032 1.63
AALI ASTRA AGRO LESTARI Consumer Staples Equity 4,807.57 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 4,807.57 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,805.26 0.00 13.35 Dec 01, 2052 5.90
COR CENCORA INC Industrial Fixed Income 4,805.26 0.00 13.01 Dec 15, 2047 4.30
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 4,805.26 0.00 3.58 Mar 15, 2057 6.64
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 4,805.26 0.00 1.98 Jun 15, 2027 8.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,805.26 0.00 11.45 Feb 22, 2044 5.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 4,805.26 0.00 6.41 Apr 15, 2033 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,805.26 0.00 8.66 Nov 15, 2037 6.38
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 4,805.26 0.00 7.32 Dec 15, 2034 5.40
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,805.26 0.00 6.61 Sep 30, 2032 2.64
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 4,805.26 0.00 3.48 Aug 15, 2029 9.50
GLW CORNING INC Industrial Fixed Income 4,805.26 0.00 10.09 Aug 15, 2040 5.75
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,805.26 0.00 5.86 Feb 01, 2057 4.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 4,805.26 0.00 2.52 Apr 15, 2029 6.88
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 4,805.26 0.00 6.43 May 20, 2046 3.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,805.26 0.00 14.59 Jan 11, 2053 5.25
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 4,805.26 0.00 2.85 Jul 15, 2029 5.50
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 4,805.26 0.00 1.42 Feb 15, 2029 9.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,805.26 0.00 2.60 Feb 01, 2028 5.25
MA MASTERCARD INC Industrial Fixed Income 4,805.26 0.00 15.66 Mar 15, 2051 2.95
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 4,805.26 0.00 1.73 Oct 01, 2028 12.88
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,805.26 0.00 2.33 Oct 01, 2027 4.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 4,805.26 0.00 14.03 Jun 11, 2051 3.85
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 4,805.26 0.00 4.09 Mar 15, 2030 4.63
PEP PEPSICO INC Industrial Fixed Income 4,805.26 0.00 2.60 Feb 07, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 4,805.26 0.00 1.76 Feb 07, 2027 4.40
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,805.26 0.00 4.08 Sep 15, 2029 2.95
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 4,805.26 0.00 14.62 Sep 02, 2051 3.35
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,805.26 0.00 2.37 Feb 15, 2028 4.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 4,805.26 0.00 3.61 Jun 04, 2029 5.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,805.26 0.00 13.46 Aug 15, 2047 3.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 4,805.26 0.00 11.35 Jul 05, 2044 5.65
UNM UNUM GROUP Financial Institutions Fixed Income 4,805.26 0.00 10.75 Aug 15, 2042 5.75
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 4,805.26 0.00 10.70 Mar 25, 2044 6.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,805.26 0.00 17.10 Oct 26, 2051 2.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,805.00 0.00 6.79 Aug 25, 2032 1.88
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 4,798.68 0.00 1.08 May 20, 2026 4.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,798.68 0.00 4.95 Apr 30, 2030 0.42
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 4,798.68 0.00 5.55 May 15, 2031 2.25
KERFP KERING SA MTN RegS Corporates Fixed Income 4,792.36 0.00 3.04 May 13, 2028 0.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,792.36 0.00 12.89 May 16, 2044 4.18
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 4,779.71 0.00 2.39 Sep 01, 2027 0.05
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,773.39 0.00 1.18 Jun 17, 2026 2.00
KFW KFW MTN RegS Government Related Fixed Income 4,773.39 0.00 0.69 Dec 15, 2025 1.38
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 4,773.39 0.00 4.24 Sep 18, 2029 1.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,773.39 0.00 2.62 Nov 25, 2027 0.01
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 4,773.39 0.00 2.74 Jan 13, 2028 0.44
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,773.39 0.00 7.35 Sep 26, 2033 3.25
RL RALPH LAUREN CORP Industrial Fixed Income 4,768.30 0.00 4.68 Jun 15, 2030 2.95
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,768.30 0.00 9.97 Mar 15, 2040 5.79
PHM PULTE GROUP INC Industrial Fixed Income 4,768.30 0.00 7.42 Feb 15, 2035 6.00
QVCN QVC INC 144A Industrial Fixed Income 4,768.30 0.00 3.24 Apr 15, 2029 6.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,768.30 0.00 4.00 Nov 15, 2029 5.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,768.30 0.00 1.78 Mar 15, 2027 5.30
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 4,768.30 0.00 4.26 Jan 28, 2030 4.65
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,768.30 0.00 4.13 Jul 15, 2032 6.50
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 4,768.30 0.00 5.89 Jan 15, 2032 3.25
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,768.30 0.00 2.66 Mar 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,768.30 0.00 5.37 Jan 12, 2031 1.71
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 4,768.30 0.00 5.22 Oct 06, 2030 1.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,768.30 0.00 12.65 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,768.30 0.00 16.90 Sep 15, 2067 4.10
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,768.30 0.00 3.23 Dec 01, 2028 4.25
XRXCRP XEROX CORPORATION 144A Industrial Fixed Income 4,768.30 0.00 4.07 Apr 15, 2031 13.50
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 4,768.30 0.00 3.44 May 15, 2029 6.13
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 4,768.30 0.00 2.73 Mar 24, 2028 4.32
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,768.30 0.00 2.71 Mar 03, 2028 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,768.30 0.00 4.34 Mar 05, 2030 4.80
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 4,768.30 0.00 1.25 Oct 15, 2026 5.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 4,768.30 0.00 2.65 Apr 01, 2028 6.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4,768.30 0.00 1.23 Jul 17, 2026 5.62
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 4,768.30 0.00 4.12 Jan 13, 2031 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,768.30 0.00 4.18 Nov 15, 2029 2.88
CASAVI CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 4,768.30 0.00 0.95 Apr 15, 2027 5.00
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 4,768.30 0.00 6.94 Dec 01, 2040 6.20
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 4,768.30 0.00 1.25 Aug 15, 2026 4.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,768.30 0.00 11.84 Mar 01, 2044 4.75
GLW CORNING INC Industrial Fixed Income 4,768.30 0.00 13.76 Nov 15, 2049 3.90
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,768.30 0.00 11.94 Dec 01, 2042 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,768.30 0.00 7.68 Mar 15, 2035 5.05
ENBCN ENBRIDGE INC Industrial Fixed Income 4,768.30 0.00 4.59 Nov 15, 2030 6.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,768.30 0.00 13.94 May 15, 2053 5.15
FMC FMC CORPORATION Industrial Fixed Income 4,768.30 0.00 13.05 Oct 01, 2049 4.50
DUK PROGRESS ENERGY INC Utility Fixed Income 4,768.30 0.00 10.10 Apr 01, 2040 5.65
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 4,768.30 0.00 5.88 Jan 20, 2050 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 4,768.30 0.00 2.05 Jul 01, 2027 3.75
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,768.30 0.00 13.56 Nov 23, 2051 4.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,768.30 0.00 3.14 Oct 24, 2028 5.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4,768.30 0.00 3.60 Apr 13, 2029 3.90
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 4,768.30 0.00 2.24 Aug 01, 2027 1.70
LOW LOWES COMPANIES INC Industrial Fixed Income 4,768.30 0.00 12.87 Apr 15, 2050 5.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,768.30 0.00 7.70 Mar 03, 2035 4.95
NXPI NXP BV Industrial Fixed Income 4,768.30 0.00 14.85 Nov 30, 2051 3.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,767.07 0.00 3.66 Jan 16, 2029 1.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,767.07 0.00 2.61 Nov 19, 2027 0.01
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 4,767.07 0.00 9.28 Feb 14, 2035 0.88
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 4,767.07 0.00 2.42 Sep 13, 2028 0.50
MA MASTERCARD INC Corporates Fixed Income 4,767.07 0.00 3.78 Feb 22, 2029 1.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 4,767.07 0.00 3.86 Jun 06, 2029 3.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 4,760.74 0.00 1.44 Sep 30, 2026 3.50
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 4,760.74 0.00 3.05 Jul 05, 2028 3.13
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,754.42 0.00 14.45 Aug 07, 2045 3.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 4,754.42 0.00 3.79 Feb 19, 2029 0.88
SSELN SSE PLC RegS Corporates Fixed Income 4,754.42 0.00 2.58 Dec 31, 2079 4.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 4,752.94 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,748.10 0.00 2.91 May 10, 2028 2.88
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 4,741.78 0.00 13.80 Aug 11, 2045 2.89
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,735.45 0.00 4.75 Mar 21, 2030 1.38
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 4,735.45 0.00 6.20 Jan 12, 2032 2.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,731.33 0.00 0.94 Apr 15, 2026 3.80
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 4,731.33 0.00 1.84 Oct 01, 2027 4.75
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 4,731.33 0.00 2.63 Dec 15, 2029 3.20
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 4,731.33 0.00 3.23 Apr 15, 2031 3.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,731.33 0.00 1.20 Jul 07, 2026 5.25
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 4,731.33 0.00 2.63 Mar 30, 2029 12.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,731.33 0.00 12.80 Apr 02, 2050 5.28
CASCN CASCADES INC. 144A Industrial Fixed Income 4,731.33 0.00 2.18 Jan 15, 2028 5.38
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 4,731.33 0.00 3.36 Jul 15, 2029 5.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 4,731.33 0.00 2.64 Jan 26, 2028 3.63
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 4,731.33 0.00 7.33 Jan 15, 2035 5.80
ET ENERGY TRANSFER LP Industrial Fixed Income 4,731.33 0.00 7.96 Oct 15, 2036 6.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,731.33 0.00 7.00 Mar 15, 2034 5.35
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,731.33 0.00 6.56 Aug 01, 2050 2.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,731.33 0.00 2.89 Jan 31, 2030 9.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,731.33 0.00 7.26 Jan 15, 2035 5.75
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 4,731.33 0.00 1.98 May 15, 2028 6.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,731.33 0.00 3.55 Apr 23, 2029 5.38
K KELLANOVA Industrial Fixed Income 4,731.33 0.00 6.35 Mar 01, 2033 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,731.33 0.00 3.52 Mar 15, 2029 5.05
LEA LEAR CORPORATION Industrial Fixed Income 4,731.33 0.00 6.03 Jan 15, 2032 2.60
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,731.33 0.00 4.04 Oct 01, 2029 4.25
ES NSTAR ELECTRIC CO Utility Fixed Income 4,731.33 0.00 13.97 Jun 01, 2052 4.55
NTRCN NUTRIEN LTD Industrial Fixed Income 4,731.33 0.00 13.77 May 13, 2050 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,731.33 0.00 6.18 Sep 15, 2032 4.55
OKE ONEOK INC Industrial Fixed Income 4,731.33 0.00 13.35 Mar 15, 2050 4.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,731.33 0.00 1.90 Apr 05, 2027 2.29
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,731.33 0.00 10.75 Jun 01, 2041 4.20
RVTY REVVITY INC Industrial Fixed Income 4,731.33 0.00 5.86 Sep 15, 2031 2.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,731.33 0.00 1.57 Nov 17, 2026 1.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 4,731.33 0.00 7.01 Apr 01, 2034 5.50
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 4,731.33 0.00 2.97 Sep 15, 2029 9.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4,731.33 0.00 6.23 Jan 15, 2033 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,731.33 0.00 5.84 Aug 15, 2031 1.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,731.33 0.00 14.60 Sep 15, 2049 3.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,731.33 0.00 13.37 Dec 01, 2047 3.75
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 4,731.33 0.00 12.35 Jul 23, 2042 3.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,731.33 0.00 6.66 Aug 10, 2033 5.09
TNET TRINET GROUP INC 144A Industrial Fixed Income 4,731.33 0.00 3.21 Aug 15, 2031 7.13
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,731.33 0.00 11.62 Jun 15, 2045 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,731.33 0.00 12.89 Nov 15, 2046 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,731.33 0.00 6.27 Mar 30, 2032 2.40
WPC WP CAREY INC Financial Institutions Fixed Income 4,731.33 0.00 1.34 Oct 01, 2026 4.25
WPC WP CAREY INC Financial Institutions Fixed Income 4,731.33 0.00 5.30 Feb 01, 2031 2.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,731.33 0.00 8.46 Jun 15, 2037 6.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,731.33 0.00 1.25 Aug 01, 2026 9.50
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,731.33 0.00 1.47 Nov 06, 2026 6.88
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 4,731.33 0.00 3.50 May 21, 2029 7.25
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 4,731.33 0.00 3.54 Jun 24, 2029 8.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 4,729.13 0.00 1.26 Jul 22, 2026 1.66
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 4,729.13 0.00 2.94 Mar 23, 2028 0.01
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 4,722.81 0.00 0.46 Sep 17, 2025 1.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,722.81 0.00 11.62 Apr 02, 2038 2.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 4,716.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 4,716.49 0.00 18.22 Mar 20, 2049 2.20
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,716.49 0.00 1.09 May 15, 2026 0.88
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,710.16 0.00 4.10 Jul 03, 2029 1.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,710.16 0.00 3.08 May 12, 2028 0.01
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 4,710.16 0.00 13.11 Mar 15, 2043 3.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,703.84 0.00 4.09 Sep 01, 2029 3.40
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,703.84 0.00 5.61 Mar 15, 2031 1.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,703.84 0.00 3.00 Apr 12, 2028 0.01
KFW KFW MTN RegS Government Related Fixed Income 4,703.84 0.00 1.29 Jul 31, 2026 1.25
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 4,703.84 0.00 3.84 Mar 02, 2029 0.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,697.52 0.00 2.95 May 24, 2028 2.88
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 4,697.52 0.00 3.20 Jun 26, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,697.52 0.00 3.26 Jul 19, 2028 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,697.52 0.00 6.35 Apr 08, 2032 2.10
T AT&T INC Industrial Fixed Income 4,694.37 0.00 16.36 Feb 01, 2061 3.50
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 4,694.37 0.00 2.31 Oct 15, 2028 9.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,694.37 0.00 4.28 Dec 15, 2029 2.75
AEP APPALACHIAN POWER CO Utility Fixed Income 4,694.37 0.00 13.93 May 01, 2050 3.70
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,694.37 0.00 3.87 Mar 01, 2030 4.75
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,694.37 0.00 5.54 Jun 07, 2031 2.67
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,694.37 0.00 13.46 Sep 15, 2048 4.25
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 4,694.37 0.00 3.42 Apr 08, 2029 6.25
BCO BRINKS CO 144A Industrial Fixed Income 4,694.37 0.00 2.72 Jun 15, 2029 6.50
CARGIL CARGILL INC 144A Industrial Fixed Income 4,694.37 0.00 2.61 Feb 11, 2028 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,694.37 0.00 11.96 Aug 01, 2042 3.55
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 4,694.37 0.00 4.14 Dec 01, 2029 3.70
CHBANI CHOBANI LLC 144A Industrial Fixed Income 4,694.37 0.00 2.62 Nov 15, 2028 4.63
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,694.37 0.00 3.95 Sep 09, 2029 4.95
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 4,694.37 0.00 2.72 Mar 01, 2029 6.75
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 4,694.37 0.00 2.70 Oct 15, 2028 6.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,694.37 0.00 14.99 Aug 01, 2051 3.50
CDEL CODELCO INC. 144A Agency Fixed Income 4,694.37 0.00 8.07 Oct 24, 2036 6.15
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,694.37 0.00 7.33 Dec 01, 2033 2.90
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,694.37 0.00 14.17 Mar 15, 2055 5.55
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,694.37 0.00 15.38 Dec 15, 2051 3.00
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,694.37 0.00 1.49 Dec 15, 2026 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,694.37 0.00 7.57 Jan 14, 2035 5.25
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 4,694.37 0.00 5.86 May 01, 2049 4.00
FLS FLOWSERVE CORPORATION Industrial Fixed Income 4,694.37 0.00 5.99 Jan 15, 2032 2.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,694.37 0.00 13.89 Apr 27, 2051 3.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 4,694.37 0.00 6.18 Apr 30, 2033 5.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,694.37 0.00 2.18 Jul 06, 2027 1.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,694.37 0.00 1.16 Jun 24, 2026 5.45
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,694.37 0.00 1.55 Mar 15, 2029 9.63
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 4,694.37 0.00 11.19 Nov 30, 2043 5.38
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 4,694.37 0.00 13.78 May 28, 2051 3.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,694.37 0.00 14.48 Jan 18, 2052 3.59
LABL LABL INC 144A Industrial Fixed Income 4,694.37 0.00 3.09 Nov 01, 2028 5.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 4,694.37 0.00 6.89 Mar 15, 2034 5.85
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 4,694.37 0.00 3.49 Jun 01, 2029 6.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 4,694.37 0.00 15.08 Apr 01, 2054 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,694.37 0.00 3.61 May 17, 2029 5.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 4,694.37 0.00 11.63 Apr 15, 2045 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,694.37 0.00 10.77 Jun 01, 2042 5.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,694.37 0.00 4.19 Feb 01, 2030 5.25
LIN LINDE INC Industrial Fixed Income 4,694.37 0.00 11.99 Nov 07, 2042 3.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,694.37 0.00 13.86 Jul 15, 2046 3.15
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,694.37 0.00 5.99 Mar 01, 2053 6.75
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,694.37 0.00 9.84 Oct 01, 2039 5.76
PHM PULTE GROUP INC Industrial Fixed Income 4,694.37 0.00 5.53 Jun 15, 2032 7.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,694.37 0.00 13.24 Jun 01, 2047 3.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,694.37 0.00 1.11 May 31, 2027 6.12
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,694.37 0.00 2.43 Dec 01, 2027 4.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 4,694.37 0.00 4.28 Feb 15, 2030 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,694.37 0.00 15.06 Feb 01, 2051 2.95
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4,694.37 0.00 3.34 Jan 15, 2029 5.50
TACN TRANSALTA CORPORATION Utility Fixed Income 4,694.37 0.00 1.66 Nov 15, 2029 7.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,694.37 0.00 1.97 May 15, 2027 3.70
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 4,694.37 0.00 7.22 Oct 15, 2034 5.05
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 4,694.37 0.00 0.33 Jul 15, 2028 7.63
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 4,694.37 0.00 10.24 Nov 15, 2041 6.00
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 4,694.37 0.00 9.81 May 27, 2041 6.50
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 4,694.37 0.00 1.15 Jun 24, 2046 5.63
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 4,694.37 0.00 3.20 Nov 15, 2028 5.70
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 4,694.37 0.00 3.53 Apr 24, 2029 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,694.37 0.00 3.49 Apr 30, 2029 5.95
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 4,694.37 0.00 3.53 Jun 06, 2029 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 4,694.37 0.00 3.49 Dec 31, 2079 7.13
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 4,691.20 0.00 3.60 Mar 31, 2029 6.19
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,684.88 0.00 3.43 Dec 02, 2028 3.05
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 4,684.88 0.00 4.08 Jun 03, 2029 0.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 4,684.88 0.00 8.01 May 23, 2035 4.25
8585 ORIENT CORP Financials Equity 4,684.64 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 4,680.10 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,678.55 0.00 3.89 Mar 20, 2029 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,678.55 0.00 3.38 Aug 31, 2028 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,672.23 0.00 3.51 Nov 03, 2028 0.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,665.91 0.00 3.52 Nov 02, 2028 0.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,659.59 0.00 3.32 Aug 31, 2033 0.88
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,659.59 0.00 3.45 Sep 27, 2028 0.01
T AT&T INC Industrial Fixed Income 4,657.41 0.00 11.99 Jul 15, 2045 4.85
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,657.41 0.00 5.45 Jun 15, 2031 3.15
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 4,657.41 0.00 3.46 Mar 15, 2057 6.36
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,657.41 0.00 12.02 Mar 01, 2044 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,657.41 0.00 1.07 Jun 15, 2026 4.13
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 4,657.41 0.00 6.01 Dec 15, 2031 2.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,657.41 0.00 14.28 Aug 15, 2063 6.71
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,657.41 0.00 11.14 Aug 16, 2041 4.38
D DOMINION RESOURCES INC Utility Fixed Income 4,657.41 0.00 10.68 Aug 01, 2041 4.90
EMR EMERSON ELECTRIC CO Industrial Fixed Income 4,657.41 0.00 5.08 Oct 15, 2030 1.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,657.41 0.00 13.66 Jun 01, 2054 5.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,657.41 0.00 13.73 Jun 01, 2049 3.85
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 4,657.41 0.00 14.50 Jun 01, 2050 3.20
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,657.41 0.00 1.70 Feb 15, 2027 4.95
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,657.41 0.00 6.57 Aug 15, 2033 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,657.41 0.00 11.87 Jul 02, 2044 4.63
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 4,657.41 0.00 4.47 Oct 15, 2030 4.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,657.41 0.00 1.89 Apr 23, 2027 5.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,657.41 0.00 1.94 May 08, 2027 5.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,657.41 0.00 5.58 Dec 15, 2031 4.70
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,657.41 0.00 13.09 Dec 15, 2047 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,657.41 0.00 18.57 Jul 01, 2111 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,657.41 0.00 5.46 May 22, 2032 2.17
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,657.41 0.00 1.43 Oct 01, 2026 5.50
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,657.41 0.00 10.13 Nov 01, 2040 5.38
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,657.41 0.00 10.88 Apr 15, 2042 4.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,657.41 0.00 3.95 Aug 28, 2029 4.50
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,657.41 0.00 1.36 Jan 15, 2027 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,657.41 0.00 2.31 Oct 13, 2027 5.17
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4,657.41 0.00 1.54 Nov 15, 2026 3.36
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 4,657.41 0.00 2.78 Apr 25, 2029 7.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,657.41 0.00 6.67 Dec 15, 2032 2.85
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 4,657.41 0.00 3.06 Feb 15, 2029 6.38
SM SM ENERGY CO Industrial Fixed Income 4,657.41 0.00 0.57 Jan 15, 2027 6.63
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,657.41 0.00 5.05 Apr 01, 2031 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,657.41 0.00 13.99 Aug 15, 2049 3.80
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,657.41 0.00 14.85 May 01, 2050 3.10
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 4,657.41 0.00 9.83 Mar 15, 2040 6.20
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 4,657.41 0.00 3.56 Feb 15, 2031 7.63
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,657.41 0.00 5.89 Dec 01, 2031 2.70
SYY SYSCO CORP Industrial Fixed Income 4,657.41 0.00 7.97 Sep 21, 2035 5.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,657.41 0.00 14.71 Aug 16, 2052 4.10
MMM 3M CO MTN Industrial Fixed Income 4,657.41 0.00 13.90 Sep 19, 2046 3.13
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 4,657.41 0.00 1.94 Apr 30, 2028 7.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,657.41 0.00 13.37 Sep 10, 2048 4.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,657.41 0.00 5.77 Sep 01, 2031 2.50
EVRG WESTAR ENERGY INC Utility Fixed Income 4,657.41 0.00 14.57 Sep 01, 2049 3.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,657.41 0.00 14.41 Mar 09, 2052 4.00
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 4,657.41 0.00 11.85 Apr 24, 2043 4.25
CENSUD CENCOSUD SA RegS Industrial Fixed Income 4,657.41 0.00 10.89 Feb 12, 2045 6.63
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 4,657.41 0.00 2.17 Aug 15, 2052 5.63
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 4,657.41 0.00 1.92 Apr 21, 2027 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,657.41 0.00 12.35 Feb 09, 2051 4.68
MVMOFB MALDIVES SUKUK ISSUANCE LTD RegS Sovereign Fixed Income 4,657.41 0.00 0.91 Apr 08, 2026 9.88
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 4,657.41 0.00 5.57 Sep 01, 2037 5.88
AGROSU AGROSUPER SA RegS Industrial Fixed Income 4,657.41 0.00 5.66 Jan 20, 2032 4.60
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,657.41 0.00 2.66 Mar 14, 2028 7.00
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,657.41 0.00 2.80 May 11, 2028 5.38
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 4,657.41 0.00 1.29 Jul 17, 2028 8.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,657.41 0.00 3.37 Jan 12, 2029 5.50
ACKAF ARCELIK AS RegS Industrial Fixed Income 4,657.41 0.00 2.90 Sep 25, 2028 8.50
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,657.41 0.00 3.24 Jan 16, 2029 8.00
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 4,657.41 0.00 3.44 Feb 14, 2031 9.38
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 4,657.41 0.00 3.30 Feb 14, 2029 8.25
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,657.41 0.00 3.61 May 08, 2029 5.13
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,657.41 0.00 1.90 Apr 24, 2027 5.63
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,657.41 0.00 3.59 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 4,657.41 0.00 3.60 May 14, 2029 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 4,657.41 0.00 3.64 Jun 05, 2029 5.75
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 4,657.41 0.00 3.56 Jun 06, 2029 6.88
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 4,657.41 0.00 3.52 Jun 12, 2029 7.75
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 4,657.41 0.00 2.03 Jun 20, 2027 6.68
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,657.41 0.00 2.04 Jun 20, 2027 5.90
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,657.41 0.00 2.66 May 19, 2028 8.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,657.41 0.00 4.12 Nov 20, 2029 4.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,653.26 0.00 2.71 Jan 10, 2028 1.13
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 4,653.26 0.00 8.15 Feb 08, 2034 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,646.94 0.00 10.51 May 05, 2037 1.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,646.94 0.00 5.67 Jul 06, 2032 5.80
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,646.94 0.00 6.25 Jul 25, 2053 5.82
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,640.62 0.00 16.57 Oct 07, 2054 4.10
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 4,640.62 0.00 1.23 Aug 27, 2026 2.50
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 4,640.62 0.00 7.74 Jun 22, 2034 2.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,640.62 0.00 7.06 Nov 25, 2032 1.75
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 4,640.62 0.00 8.01 Dec 02, 2034 3.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,640.62 0.00 18.42 Feb 06, 2054 3.15
BYS BYSTRONIC AG Industrials Equity 4,635.84 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 4,634.30 0.00 1.59 Nov 12, 2026 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,634.30 0.00 4.06 May 21, 2029 0.25
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 4,634.30 0.00 5.57 Oct 31, 2030 0.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,634.30 0.00 6.47 Jan 15, 2032 1.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 4,634.30 0.00 6.60 May 25, 2032 1.63
BASGR BASF SE RegS Corporates Fixed Income 4,627.97 0.00 5.64 Mar 17, 2031 1.50
348210 NEXTIN INC Information Technology Equity 4,625.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,621.65 0.00 1.29 Jul 27, 2026 1.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,621.65 0.00 9.02 Jun 01, 2036 3.35
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 4,620.44 0.00 3.03 Aug 07, 2028 5.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,620.44 0.00 1.52 Nov 15, 2026 5.38
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 4,620.44 0.00 3.77 Jul 18, 2029 5.50
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 4,620.44 0.00 1.75 Feb 28, 2027 9.63
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 4,620.44 0.00 1.96 May 14, 2027 5.00
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 4,620.44 0.00 2.05 Jun 24, 2027 5.70
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,620.44 0.00 4.07 Jan 23, 2030 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,620.44 0.00 2.45 Nov 20, 2027 4.13
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 4,620.44 0.00 5.21 Dec 15, 2030 2.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,620.44 0.00 1.61 Jan 15, 2027 3.95
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,620.44 0.00 5.96 Mar 01, 2032 3.60
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,620.44 0.00 13.50 Mar 15, 2049 4.50
AIZ ASSURANT INC Financial Institutions Fixed Income 4,620.44 0.00 2.63 Mar 27, 2048 7.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 4,620.44 0.00 4.59 Apr 30, 2030 2.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,620.44 0.00 6.02 Apr 01, 2032 3.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,620.44 0.00 14.59 Mar 17, 2051 3.65
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 4,620.44 0.00 1.64 Mar 01, 2028 6.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,620.44 0.00 4.62 Dec 01, 2050 3.75
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 4,620.44 0.00 2.37 Sep 01, 2031 8.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,620.44 0.00 15.24 Apr 01, 2051 3.25
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 4,620.44 0.00 1.54 Jun 01, 2028 7.13
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,620.44 0.00 9.10 Aug 15, 2038 6.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,620.44 0.00 7.58 Mar 15, 2035 5.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,620.44 0.00 13.72 Apr 01, 2053 5.65
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,620.44 0.00 14.67 Oct 01, 2049 3.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,620.44 0.00 13.85 Apr 01, 2053 5.40
ETR ENTERGY TEXAS INC Utility Fixed Income 4,620.44 0.00 14.00 Sep 15, 2054 5.55
FMC FMC CORPORATION Industrial Fixed Income 4,620.44 0.00 4.08 Oct 01, 2029 3.45
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,620.44 0.00 11.30 Feb 01, 2043 5.15
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 4,620.44 0.00 0.91 May 15, 2026 5.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,620.44 0.00 5.27 Feb 01, 2031 2.60
IR INGERSOLL RAND INC Industrial Fixed Income 4,620.44 0.00 7.04 Jun 15, 2034 5.45
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 4,620.44 0.00 6.32 Nov 15, 2033 7.00
KR KROGER CO Industrial Fixed Income 4,620.44 0.00 12.87 Oct 15, 2046 3.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,620.44 0.00 7.04 May 17, 2034 5.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,620.44 0.00 2.75 May 07, 2028 4.13
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,620.44 0.00 18.68 Aug 01, 2119 3.95
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,620.44 0.00 13.78 Nov 01, 2049 3.81
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 4,620.44 0.00 1.20 Feb 01, 2027 6.38
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,620.44 0.00 1.83 Mar 15, 2027 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,620.44 0.00 4.58 Mar 10, 2030 2.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,620.44 0.00 13.84 Sep 15, 2049 4.05
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,620.44 0.00 8.50 Mar 15, 2037 6.27
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 4,620.44 0.00 1.74 Jul 15, 2028 7.25
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 4,620.44 0.00 2.30 Oct 01, 2027 4.66
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,620.44 0.00 2.89 Apr 15, 2029 5.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 4,620.44 0.00 2.54 Jan 21, 2029 5.54
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,620.44 0.00 1.21 Jul 13, 2026 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,620.44 0.00 5.60 Jan 15, 2032 5.45
SYY SYSCO CORPORATION Industrial Fixed Income 4,620.44 0.00 12.55 Apr 01, 2046 4.50
TRICN TR FINANCE LLC Industrial Fixed Income 4,620.44 0.00 11.24 Nov 23, 2043 5.65
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,620.44 0.00 12.57 Aug 25, 2045 4.30
AEE UNION ELECTRIC CO Utility Fixed Income 4,620.44 0.00 2.05 Jun 15, 2027 2.95
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,620.44 0.00 1.47 Oct 14, 2031 2.00
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,620.44 0.00 3.35 May 01, 2030 6.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,620.44 0.00 14.65 Feb 10, 2063 5.75
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 4,620.44 0.00 0.74 Dec 14, 2026 7.75
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 4,620.44 0.00 5.65 May 13, 2032 5.63
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 4,620.44 0.00 0.95 Apr 06, 2026 5.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,615.33 0.00 9.38 Oct 13, 2034 0.05
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,609.01 0.00 5.29 Dec 16, 2030 1.88
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,609.01 0.00 3.91 Mar 20, 2029 0.20
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 4,609.01 0.00 6.47 Apr 04, 2032 1.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 4,602.68 0.00 6.76 Jun 29, 2032 1.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,602.68 0.00 4.51 Jan 27, 2030 2.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,602.68 0.00 6.52 Feb 17, 2033 0.60
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,602.68 0.00 6.32 May 21, 2032 2.50
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,602.68 0.00 1.63 Dec 08, 2027 1.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,602.68 0.00 6.40 Aug 30, 2032 3.38
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,602.68 0.00 6.16 Mar 25, 2032 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,596.36 0.00 6.71 May 31, 2032 1.25
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 4,596.36 0.00 1.19 Jul 10, 2026 2.00
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 4,590.04 0.00 6.47 Mar 28, 2032 2.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 4,589.05 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 4,583.72 0.00 2.93 May 25, 2028 2.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,583.72 0.00 12.51 Feb 14, 2043 4.25
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 4,583.48 0.00 1.86 Mar 01, 2028 5.50
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 4,583.48 0.00 7.19 Aug 20, 2034 5.50
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 4,583.48 0.00 3.88 Oct 08, 2029 5.55
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 4,583.48 0.00 13.89 Nov 26, 2054 5.63
MO ALTRIA GROUP INC Industrial Fixed Income 4,583.48 0.00 15.59 Feb 04, 2061 4.00
ARCO ARCOS DORADOS BV 144A Industrial Fixed Income 4,583.48 0.00 5.52 Jan 29, 2032 6.38
ADSK AUTODESK INC Industrial Fixed Income 4,583.48 0.00 5.99 Dec 15, 2031 2.40
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 4,583.48 0.00 1.88 May 01, 2029 8.13
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,583.48 0.00 5.89 Mar 17, 2032 4.20
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 4,583.48 0.00 12.61 Nov 24, 2045 4.25
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA 144A Industrial Fixed Income 4,583.48 0.00 5.43 Feb 04, 2032 6.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,583.48 0.00 8.03 Jun 15, 2036 6.20
DAN DANA INC Industrial Fixed Income 4,583.48 0.00 1.28 Nov 15, 2027 5.38
D DOMINION ENERGY INC Utility Fixed Income 4,583.48 0.00 5.77 Aug 15, 2031 2.25
ET ENERGY TRANSFER LP Industrial Fixed Income 4,583.48 0.00 3.67 Oct 01, 2054 7.13
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,583.48 0.00 5.56 Jun 15, 2031 2.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,583.48 0.00 13.03 Mar 15, 2047 4.15
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,583.48 0.00 6.37 Jan 01, 2047 3.00
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 4,583.48 0.00 4.65 Apr 01, 2048 5.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,583.48 0.00 6.30 Jun 01, 2033 5.88
GEL GENESIS ENERGY LP Industrial Fixed Income 4,583.48 0.00 0.67 Jan 15, 2027 8.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,583.48 0.00 3.78 May 15, 2030 6.88
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 4,583.48 0.00 0.03 Jun 01, 2026 5.75
GWW WW GRAINGER INC Industrial Fixed Income 4,583.48 0.00 7.55 Sep 15, 2034 4.45
HAS HASBRO INC Industrial Fixed Income 4,583.48 0.00 6.80 May 14, 2034 6.05
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 4,583.48 0.00 3.07 May 15, 2029 6.38
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 4,583.48 0.00 3.40 Jan 23, 2030 7.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,583.48 0.00 2.77 Apr 21, 2028 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,583.48 0.00 0.96 Apr 03, 2026 4.75
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 4,583.48 0.00 4.52 Dec 01, 2032 6.88
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 4,583.48 0.00 18.53 Aug 15, 2122 4.17
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 4,583.48 0.00 4.25 Jan 16, 2030 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,583.48 0.00 11.80 Oct 01, 2042 3.95
EXC PECO ENERGY CO Utility Fixed Income 4,583.48 0.00 15.03 Sep 15, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,583.48 0.00 11.28 Jun 15, 2043 4.60
PEP PEPSICO INC Industrial Fixed Income 4,583.48 0.00 14.58 Jul 29, 2049 3.38
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 4,583.48 0.00 2.59 Aug 01, 2029 9.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,583.48 0.00 14.14 Sep 01, 2054 5.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,583.48 0.00 3.01 Jun 15, 2028 2.30
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,583.48 0.00 2.76 Apr 12, 2028 4.50
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 4,583.48 0.00 14.43 Jul 15, 2049 3.49
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,583.48 0.00 4.07 Apr 15, 2030 6.00
AEE UNION ELECTRIC CO Utility Fixed Income 4,583.48 0.00 13.60 Apr 01, 2048 4.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,583.48 0.00 2.05 Jul 03, 2027 4.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,583.48 0.00 5.38 Mar 15, 2032 8.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,583.48 0.00 14.40 Apr 01, 2050 3.65
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 4,583.48 0.00 12.03 May 07, 2044 4.85
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 4,583.48 0.00 1.47 Oct 31, 2026 6.13
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 4,583.48 0.00 2.35 Oct 24, 2027 4.88
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 4,583.48 0.00 3.07 Nov 01, 2028 5.55
DUGB DUBAI DOF SUKUK LTD MTN Sovereign Fixed Income 4,583.48 0.00 3.67 May 21, 2029 4.80
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 4,583.48 0.00 4.52 Jul 17, 2030 4.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,583.48 0.00 17.11 Oct 21, 2050 2.25
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 4,583.48 0.00 0.99 Dec 31, 2079 6.00
PCORPM PETRON CORP RegS Industrial Fixed Income 4,583.48 0.00 0.99 Dec 31, 2079 5.95
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 4,583.48 0.00 2.03 Jun 15, 2052 5.90
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 4,583.48 0.00 1.22 Jul 17, 2026 5.95
RNW DIAMOND II LTD RegS Utility Fixed Income 4,583.48 0.00 0.83 Jul 28, 2026 7.95
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 4,583.48 0.00 2.73 Apr 27, 2028 5.15
KOCRGF KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 4,583.48 0.00 1.09 May 25, 2026 4.95
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,583.48 0.00 1.18 Jun 27, 2026 5.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,583.48 0.00 2.99 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 4,583.48 0.00 3.02 Jul 27, 2028 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,583.48 0.00 1.56 Feb 07, 2027 5.75
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 4,583.48 0.00 1.71 Jan 29, 2027 6.20
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 4,583.48 0.00 2.54 Feb 06, 2028 7.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,583.48 0.00 6.76 Feb 26, 2034 6.13
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,583.48 0.00 3.52 Mar 12, 2029 5.50
AES AES ANDES SA RegS Utility Fixed Income 4,583.48 0.00 3.45 Mar 15, 2029 6.30
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,583.48 0.00 3.61 Jun 11, 2029 6.38
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,583.48 0.00 2.04 Jun 26, 2027 5.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,583.48 0.00 2.09 Dec 31, 2079 5.30
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 4,583.48 0.00 5.04 Jun 30, 2034 7.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 4,583.48 0.00 3.54 Jul 11, 2029 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,583.48 0.00 1.99 Jul 23, 2027 5.38
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,583.48 0.00 3.46 Dec 31, 2079 6.38
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,583.48 0.00 2.60 Apr 03, 2028 6.15
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,583.48 0.00 4.05 Nov 25, 2029 5.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,583.48 0.00 2.58 Jan 22, 2028 5.25
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,583.48 0.00 3.92 Jan 24, 2030 7.45
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,583.48 0.00 5.20 Jan 24, 2032 7.65
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,583.48 0.00 8.04 Jan 22, 2037 6.66
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,583.48 0.00 5.43 Jan 22, 2032 6.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,577.39 0.00 4.94 Apr 29, 2030 0.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,577.39 0.00 1.54 Oct 25, 2026 0.88
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 4,571.07 0.00 5.43 Jun 01, 2031 3.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,564.75 0.00 8.24 Jun 23, 2037 6.38
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 4,564.75 0.00 4.03 Apr 30, 2029 0.01
KSB KSB LTD Industrials Equity 4,552.63 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,552.11 0.00 16.12 Mar 05, 2050 3.20
PEP PEPSICO INC Corporates Fixed Income 4,552.11 0.00 5.70 Mar 18, 2031 1.13
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 4,552.11 0.00 4.49 Nov 05, 2029 0.50
SO AGL CAPITAL CORPORATION Utility Fixed Income 4,546.52 0.00 10.21 Mar 15, 2041 5.88
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,546.52 0.00 5.64 Mar 01, 2032 5.43
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 4,546.52 0.00 2.24 May 01, 2028 6.63
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 4,546.52 0.00 8.34 Jan 16, 2042 6.03
BGC BGC GROUP INC Financial Institutions Fixed Income 4,546.52 0.00 2.68 May 25, 2028 8.00
CARGIL CARGILL INC 144A Industrial Fixed Income 4,546.52 0.00 1.90 Apr 22, 2027 3.63
CARS CARSCOM INC 144A Industrial Fixed Income 4,546.52 0.00 1.67 Nov 01, 2028 6.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,546.52 0.00 4.17 Jan 15, 2030 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,546.52 0.00 9.82 Dec 01, 2039 5.50
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,546.52 0.00 9.59 Nov 01, 2040 3.09
DAN DANA INC Industrial Fixed Income 4,546.52 0.00 1.85 Jun 15, 2028 5.63
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 4,546.52 0.00 12.24 Dec 01, 2044 4.15
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,546.52 0.00 5.67 Nov 15, 2031 3.60
FTV FORTIVE CORP Industrial Fixed Income 4,546.52 0.00 12.57 Jun 15, 2046 4.30
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 4,546.52 0.00 5.88 Nov 20, 2042 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,546.52 0.00 2.44 Nov 15, 2027 2.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 4,546.52 0.00 3.25 Oct 15, 2030 5.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,546.52 0.00 2.35 Oct 16, 2027 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,546.52 0.00 4.38 May 13, 2031 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,546.52 0.00 7.45 May 13, 2036 5.42
MCO MOODYS CORPORATION Industrial Fixed Income 4,546.52 0.00 12.12 Aug 19, 2041 2.75
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 4,546.52 0.00 2.24 Nov 15, 2027 6.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,546.52 0.00 13.81 Jun 01, 2049 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,546.52 0.00 13.91 Jun 01, 2052 4.60
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 4,546.52 0.00 3.08 Aug 01, 2030 8.00
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 4,546.52 0.00 2.69 May 17, 2028 7.23
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,546.52 0.00 3.40 Jan 25, 2029 5.38
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 4,546.52 0.00 1.83 Jan 15, 2028 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,546.52 0.00 14.25 Aug 01, 2054 5.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,546.52 0.00 15.20 Mar 01, 2050 3.05
ROST ROSS STORES INC Industrial Fixed Income 4,546.52 0.00 5.52 Apr 15, 2031 1.88
SM SM ENERGY CO Industrial Fixed Income 4,546.52 0.00 0.25 Sep 15, 2026 6.75
SM SM ENERGY CO Industrial Fixed Income 4,546.52 0.00 1.85 Jul 15, 2028 6.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,546.52 0.00 12.29 Oct 01, 2044 4.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,546.52 0.00 10.31 Sep 01, 2040 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,546.52 0.00 1.67 Jan 08, 2027 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,546.52 0.00 11.90 Feb 14, 2042 3.38
USIM USIMINAS INTERNATIONAL SARL 144A Industrial Fixed Income 4,546.52 0.00 3.70 Jan 27, 2032 7.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,546.52 0.00 14.16 May 15, 2050 3.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,546.52 0.00 11.82 Jun 01, 2041 2.95
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 4,546.52 0.00 5.79 Nov 15, 2054 3.31
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 4,546.52 0.00 4.32 Feb 27, 2030 4.94
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,546.52 0.00 1.71 Jan 24, 2027 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,546.52 0.00 3.44 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,546.52 0.00 3.04 Aug 06, 2028 5.13
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 4,546.52 0.00 4.17 Feb 28, 2030 5.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 4,546.52 0.00 2.37 Nov 08, 2027 5.20
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 4,546.52 0.00 15.19 Aug 19, 2050 3.06
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 4,546.52 0.00 2.74 May 20, 2029 6.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,546.52 0.00 6.03 Jul 22, 2032 4.63
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,546.52 0.00 2.58 Jan 17, 2028 4.58
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 4,546.52 0.00 1.07 May 23, 2026 4.13
BAYFIM BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 4,546.52 0.00 1.07 May 16, 2026 4.26
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency Fixed Income 4,546.52 0.00 1.11 May 31, 2026 4.50
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 4,546.52 0.00 2.94 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 4,546.52 0.00 2.98 Jul 12, 2028 4.88
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,546.52 0.00 6.54 Jul 14, 2033 5.25
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,546.52 0.00 1.37 Sep 05, 2026 5.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4,546.52 0.00 3.12 Sep 21, 2028 5.30
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 4,546.52 0.00 1.69 Jan 18, 2027 5.01
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,546.52 0.00 0.00 Jan 29, 2029 5.55
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 4,546.52 0.00 3.43 Jan 23, 2029 4.83
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 4,546.52 0.00 1.72 Jan 30, 2027 5.60
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,546.52 0.00 7.60 Feb 09, 2036 6.00
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,546.52 0.00 1.77 Feb 15, 2027 5.20
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,546.52 0.00 3.47 Feb 15, 2029 5.18
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,546.52 0.00 2.24 Aug 27, 2027 4.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,546.52 0.00 2.08 Jul 02, 2027 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,546.52 0.00 3.73 Jul 02, 2029 5.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,546.52 0.00 3.84 Jul 22, 2029 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,546.52 0.00 7.26 Jul 25, 2034 5.25
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 4,546.52 0.00 2.21 Aug 20, 2027 5.55
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 4,546.52 0.00 3.94 Oct 10, 2029 4.86
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 4,546.52 0.00 2.35 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,546.52 0.00 2.79 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 4,546.52 0.00 2.36 Oct 22, 2027 4.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 4,546.52 0.00 3.35 May 29, 2030 7.88
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 4,546.52 0.00 7.33 Dec 09, 2034 5.39
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 4,546.52 0.00 2.87 Jul 21, 2028 5.39
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 4,546.52 0.00 4.58 Apr 24, 2033 9.85
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,546.52 0.00 2.65 Feb 13, 2028 4.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,539.46 0.00 5.14 Jun 02, 2031 6.20
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,539.46 0.00 1.67 Dec 14, 2026 0.13
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 4,534.42 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,533.14 0.00 16.42 Aug 14, 2050 3.05
ALOFP ALSTOM SA RegS Corporates Fixed Income 4,533.14 0.00 3.74 Jan 11, 2029 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 4,533.14 0.00 6.76 May 22, 2033 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 4,526.82 0.00 4.47 Oct 15, 2029 0.13
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 4,520.49 0.00 9.82 Sep 14, 2040 5.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,520.49 0.00 4.65 Dec 18, 2029 0.05
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 4,516.21 0.00 0.00 nan 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 4,514.17 0.00 5.44 Dec 31, 2079 5.84
OMVAV OMV AG MTN RegS Corporates Fixed Income 4,514.17 0.00 3.53 Dec 04, 2028 1.88
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,514.17 0.00 1.12 May 22, 2026 0.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,514.17 0.00 4.37 Sep 14, 2029 0.25
ACALTD ACADEMY LTD 144A Industrial Fixed Income 4,509.55 0.00 1.12 Nov 15, 2027 6.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4,509.55 0.00 7.85 May 15, 2036 6.70
SO ALABAMA POWER COMPANY Utility Fixed Income 4,509.55 0.00 12.30 Aug 15, 2044 4.15
AEE AMEREN ILLINOIS CO Utility Fixed Income 4,509.55 0.00 12.89 Mar 15, 2046 4.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,509.55 0.00 3.55 Jan 12, 2029 2.25
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 4,509.55 0.00 2.45 Apr 01, 2029 7.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,509.55 0.00 5.05 Mar 26, 2031 5.25
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 4,509.55 0.00 15.00 Dec 01, 2051 3.13
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,509.55 0.00 4.35 Apr 01, 2030 5.25
BCO BRINKS CO 144A Industrial Fixed Income 4,509.55 0.00 4.00 Jun 15, 2032 6.75
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,509.55 0.00 1.74 Apr 15, 2028 6.25
CVI CVR ENERGY INC 144A Industrial Fixed Income 4,509.55 0.00 2.57 Feb 15, 2028 5.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,509.55 0.00 8.77 Jan 15, 2038 6.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,509.55 0.00 12.39 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,509.55 0.00 15.82 Sep 01, 2051 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 4,509.55 0.00 1.08 May 18, 2026 2.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,509.55 0.00 6.99 May 15, 2034 5.38
D DOMINION ENERGY INC Utility Fixed Income 4,509.55 0.00 11.30 Apr 15, 2041 3.30
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 4,509.55 0.00 6.66 Jun 07, 2033 4.63
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,509.55 0.00 5.92 Jul 15, 2032 5.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,509.55 0.00 5.53 Mar 19, 2032 6.53
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 4,509.55 0.00 3.50 Mar 15, 2030 5.88
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,509.55 0.00 5.88 Apr 20, 2048 3.50
SO GEORGIA POWER CO Utility Fixed Income 4,509.55 0.00 11.79 Mar 15, 2043 4.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,509.55 0.00 5.38 Mar 01, 2031 2.40
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 4,509.55 0.00 10.25 Nov 01, 2048 5.25
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 4,509.55 0.00 7.88 Mar 15, 2040 5.60
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4,509.55 0.00 4.06 Oct 01, 2029 3.63
PEP PEPSICO INC Industrial Fixed Income 4,509.55 0.00 14.61 Jul 18, 2052 4.20
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 4,509.55 0.00 5.84 Sep 01, 2031 2.15
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 4,509.55 0.00 10.58 Mar 25, 2044 5.30
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,509.55 0.00 3.43 Jan 15, 2029 3.88
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 4,509.55 0.00 13.69 Mar 15, 2054 5.90
SUN SUNOCO LP 144A Industrial Fixed Income 4,509.55 0.00 5.05 Jul 01, 2033 6.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 4,509.55 0.00 11.29 Apr 01, 2046 6.19
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,509.55 0.00 6.58 Jul 13, 2033 5.12
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 4,509.55 0.00 5.16 Nov 01, 2030 1.75
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 4,509.55 0.00 3.55 Jun 15, 2030 8.50
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 4,509.55 0.00 1.88 Jan 15, 2028 5.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,509.55 0.00 16.15 Aug 12, 2051 2.63
UAL UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 4,509.55 0.00 5.93 Aug 15, 2038 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,509.55 0.00 1.31 Aug 14, 2026 4.90
WPC WP CAREY INC Financial Institutions Fixed Income 4,509.55 0.00 3.82 Jul 15, 2029 3.85
WMT WALMART INC Industrial Fixed Income 4,509.55 0.00 13.82 Dec 15, 2047 3.63
XEL XCEL ENERGY INC Utility Fixed Income 4,509.55 0.00 7.52 Apr 15, 2035 5.60
YRICN YAMANA GOLD INC Industrial Fixed Income 4,509.55 0.00 5.70 Aug 15, 2031 2.63
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 4,509.55 0.00 0.74 Aug 01, 2026 4.75
SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 4,509.55 0.00 1.00 Apr 20, 2026 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,509.55 0.00 1.43 Oct 06, 2026 3.88
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 4,509.55 0.00 1.46 Oct 13, 2026 6.50
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 4,509.55 0.00 1.69 Jan 17, 2047 5.13
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,509.55 0.00 1.87 Apr 04, 2027 4.38
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 4,509.55 0.00 1.89 Apr 11, 2027 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,509.55 0.00 3.17 Sep 12, 2028 4.25
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,509.55 0.00 15.41 Sep 14, 2050 3.00
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 4,509.55 0.00 1.13 Jun 10, 2026 4.56
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 4,509.55 0.00 1.15 Jun 22, 2031 6.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,509.55 0.00 14.56 Sep 10, 2051 3.50
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 4,509.55 0.00 1.28 Oct 14, 2026 5.00
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 4,509.55 0.00 1.91 Apr 20, 2027 4.13
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,509.55 0.00 2.06 Jun 14, 2027 4.00
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,509.55 0.00 6.55 Jun 01, 2033 5.00
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 4,509.55 0.00 0.02 Jan 24, 2027 4.98
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 4,509.55 0.00 4.85 Jan 24, 2031 5.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 4,509.55 0.00 0.02 May 23, 2027 4.82
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 4,509.55 0.00 0.02 May 31, 2027 5.01
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 4,509.55 0.00 2.22 Aug 19, 2027 5.10
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 4,509.55 0.00 3.92 Mar 10, 2035 5.36
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 4,509.55 0.00 3.74 Dec 31, 2079 5.50
GDZ GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 4,509.55 0.00 3.37 Oct 15, 2029 9.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 4,507.85 0.00 12.10 Jan 30, 2042 4.20
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 4,507.85 0.00 4.73 Jan 18, 2030 0.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4,507.85 0.00 23.21 Mar 01, 2072 2.15
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,507.85 0.00 7.42 Apr 13, 2034 3.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 4,507.85 0.00 8.84 Feb 20, 2037 4.75
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 4,501.53 0.00 9.40 Mar 09, 2039 6.38
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 4,501.53 0.00 4.47 Oct 08, 2029 0.01
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 4,501.53 0.00 18.99 Nov 24, 2045 0.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,495.20 0.00 1.17 Jun 08, 2026 0.50
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,495.20 0.00 5.92 Jun 07, 2032 4.63
CTY1S CITYCON Real Estate Equity 4,489.45 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,488.88 0.00 10.05 Jul 09, 2035 0.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 4,482.56 0.00 3.28 Sep 22, 2028 2.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,482.56 0.00 3.04 Jun 12, 2029 1.81
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,482.56 0.00 1.09 May 13, 2031 0.77
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,482.56 0.00 4.23 Oct 02, 2029 2.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,476.24 0.00 4.11 Dec 31, 2079 5.38
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4,472.59 0.00 6.11 Mar 16, 2032 3.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 4,472.59 0.00 4.51 May 15, 2030 4.75
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 4,472.59 0.00 13.62 Jun 15, 2049 3.95
ETR ENTERGY ARKANSAS INC Utility Fixed Income 4,472.59 0.00 0.91 Apr 01, 2026 3.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,472.59 0.00 4.77 Jul 01, 2030 2.55
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 4,472.59 0.00 0.60 May 15, 2026 7.75
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 4,472.59 0.00 2.70 Jul 20, 2030 8.63
GLP GLOBAL PARTNERS LP Industrial Fixed Income 4,472.59 0.00 0.61 Aug 01, 2027 7.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,472.59 0.00 6.52 May 04, 2033 4.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 4,472.59 0.00 12.52 Mar 15, 2046 4.55
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 4,472.59 0.00 2.14 Jan 15, 2028 5.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,472.59 0.00 2.14 Jul 13, 2027 3.88
KFY KORN FERRY 144A Industrial Fixed Income 4,472.59 0.00 2.08 Dec 15, 2027 4.63
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,472.59 0.00 4.98 Nov 15, 2032 7.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 4,472.59 0.00 2.55 Jan 15, 2029 4.88
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,472.59 0.00 2.71 Apr 01, 2028 6.13
LIMYEN LIMAK YENILENEBILIR ENERJI AS 144A Utility Fixed Income 4,472.59 0.00 3.62 Aug 12, 2030 9.63
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 4,472.59 0.00 2.09 Dec 15, 2027 4.63
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,472.59 0.00 5.10 Mar 15, 2032 6.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,472.59 0.00 2.77 Mar 27, 2028 4.45
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,472.59 0.00 2.63 Oct 15, 2028 11.75
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 4,472.59 0.00 1.21 Jun 29, 2026 1.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,472.59 0.00 13.78 Jun 01, 2054 5.50
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 4,472.59 0.00 3.72 Jun 01, 2029 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,472.59 0.00 13.49 May 15, 2052 5.05
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,472.59 0.00 8.74 Mar 05, 2037 5.55
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,472.59 0.00 12.08 Nov 26, 2041 2.88
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,472.59 0.00 15.57 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,472.59 0.00 14.65 Feb 01, 2052 3.45
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,472.59 0.00 13.08 Oct 01, 2046 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,472.59 0.00 2.73 Mar 13, 2028 4.50
SNPS SYNOPSYS INC Industrial Fixed Income 4,472.59 0.00 14.06 Apr 01, 2055 5.70
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4,472.59 0.00 7.00 Jun 12, 2034 5.60
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN 144A Agency Fixed Income 4,472.59 0.00 4.04 Feb 04, 2030 7.25
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,472.59 0.00 2.31 Oct 07, 2032 3.86
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,472.59 0.00 1.42 Oct 15, 2026 3.25
VICI VICI PROPERTIES LP Industrial Fixed Income 4,472.59 0.00 5.46 Nov 15, 2031 5.13
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,472.59 0.00 11.91 Feb 15, 2044 4.45
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,472.59 0.00 1.87 Mar 25, 2027 4.95
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,472.59 0.00 2.72 Mar 27, 2028 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,472.59 0.00 4.32 Mar 27, 2030 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,472.59 0.00 5.69 Mar 25, 2032 5.65
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 4,472.59 0.00 2.04 Apr 17, 2028 4.42
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,472.59 0.00 1.15 Jun 14, 2026 3.70
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 4,472.59 0.00 0.65 Sep 14, 2026 4.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,472.59 0.00 1.79 Feb 23, 2027 4.75
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 4,472.59 0.00 1.98 May 08, 2027 3.50
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 4,472.59 0.00 1.99 May 16, 2027 5.20
COLBUN COLBUN SA RegS Utility Fixed Income 4,472.59 0.00 2.27 Oct 11, 2027 3.95
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,472.59 0.00 2.58 Jan 11, 2028 4.00
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 4,472.59 0.00 2.66 Mar 27, 2028 4.88
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,472.59 0.00 2.64 Apr 11, 2028 5.80
TTMTIN TML HOLDINGS PTE LTD RegS Industrial Fixed Income 4,472.59 0.00 1.07 Jun 09, 2026 4.35
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,472.59 0.00 1.48 Oct 26, 2026 4.25
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 4,472.59 0.00 1.86 Apr 06, 2027 3.75
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 4,472.59 0.00 6.53 Feb 24, 2033 4.63
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 4,472.59 0.00 6.94 Apr 02, 2034 5.75
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 4,472.59 0.00 0.01 Jun 26, 2027 4.85
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 4,472.59 0.00 2.27 Sep 13, 2027 4.25
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,472.59 0.00 2.67 Mar 05, 2028 5.88
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,472.59 0.00 2.26 Sep 10, 2027 4.30
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 4,472.59 0.00 4.29 Sep 11, 2031 8.00
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 4,472.59 0.00 4.00 Sep 17, 2029 4.49
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,472.59 0.00 2.64 Feb 02, 2028 4.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,472.59 0.00 7.75 Mar 30, 2035 4.95
T AT&T INC Industrial Fixed Income 4,472.59 0.00 10.92 Mar 15, 2042 5.15
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 4,472.59 0.00 0.08 Aug 15, 2026 5.75
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 4,472.59 0.00 6.02 Jun 01, 2032 3.92
SO ALABAMA POWER COMPANY Utility Fixed Income 4,472.59 0.00 14.50 Oct 01, 2049 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,472.59 0.00 13.43 Apr 15, 2053 5.15
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,472.59 0.00 11.83 Apr 16, 2043 4.02
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,472.59 0.00 1.45 Nov 01, 2027 9.00
AZO AUTOZONE INC Industrial Fixed Income 4,472.59 0.00 3.59 Apr 18, 2029 3.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,472.59 0.00 1.90 Jul 15, 2027 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,472.59 0.00 1.86 Mar 19, 2027 4.65
BIDU BAIDU INC Industrial Fixed Income 4,472.59 0.00 4.99 Oct 09, 2030 2.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,472.59 0.00 1.37 Sep 10, 2027 4.57
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,472.59 0.00 15.35 Feb 15, 2051 3.05
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 4,469.91 0.00 1.92 Mar 25, 2027 1.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 4,463.59 0.00 4.54 Apr 27, 2030 2.75
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 4,463.59 0.00 3.94 Dec 31, 2079 3.38
NTT NTT FINANCE CORP RegS Corporates Fixed Income 4,457.27 0.00 4.83 Mar 03, 2030 0.34
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,457.27 0.00 5.56 Jan 20, 2031 1.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 4,457.27 0.00 5.12 May 16, 2031 4.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,457.27 0.00 5.79 May 30, 2032 5.25
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 4,450.95 0.00 2.80 Mar 03, 2028 1.88
INGB ING BELGIQUE SA RegS Covered Fixed Income 4,450.95 0.00 4.83 Feb 20, 2030 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,450.95 0.00 10.25 Sep 17, 2035 0.10
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,444.63 0.00 5.08 Jul 01, 2030 0.63
9166 GENDA INC Consumer Discretionary Equity 4,440.65 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 4,438.30 0.00 4.53 Mar 22, 2030 3.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,438.30 0.00 5.09 Jun 04, 2030 0.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,438.30 0.00 4.81 Feb 11, 2030 0.01
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 4,438.30 0.00 6.46 Oct 15, 2031 0.01
AON AON PLC Financial Institutions Fixed Income 4,435.63 0.00 11.92 May 15, 2045 4.75
SO ALABAMA POWER COMPANY Utility Fixed Income 4,435.63 0.00 7.66 Apr 02, 2035 5.10
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,435.63 0.00 6.00 Jul 21, 2032 4.70
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4,435.63 0.00 7.82 Jan 15, 2035 3.88
ADI ANALOG DEVICES INC Industrial Fixed Income 4,435.63 0.00 12.25 Oct 01, 2041 2.80
ARW ARROW ELECTRONICS INC Industrial Fixed Income 4,435.63 0.00 6.04 Feb 15, 2032 2.95
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,435.63 0.00 2.10 Aug 15, 2027 6.22
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 4,435.63 0.00 2.84 Jun 15, 2028 4.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,435.63 0.00 4.45 Apr 15, 2030 3.40
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 4,435.63 0.00 1.86 Mar 18, 2027 4.38
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 4,435.63 0.00 5.97 Mar 16, 2032 3.76
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 4,435.63 0.00 2.96 Jun 30, 2028 3.88
CDEL CODELCO INC. 144A Agency Fixed Income 4,435.63 0.00 7.84 Sep 21, 2035 5.63
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,435.63 0.00 5.35 Apr 15, 2031 2.75
CCI CROWN CASTLE INC Industrial Fixed Income 4,435.63 0.00 12.70 Feb 15, 2049 5.20
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,435.63 0.00 2.48 Apr 15, 2028 4.38
ETR ENTERGY TEXAS INC Utility Fixed Income 4,435.63 0.00 14.32 Sep 30, 2049 3.55
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,435.63 0.00 4.79 Jan 15, 2031 5.90
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 4,435.63 0.00 6.41 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 4,435.63 0.00 6.38 Apr 01, 2048 3.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 4,435.63 0.00 6.38 Jun 01, 2048 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,435.63 0.00 12.60 Aug 15, 2046 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 4,435.63 0.00 1.82 Mar 30, 2027 3.85
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,435.63 0.00 4.42 Feb 15, 2030 3.05
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,435.63 0.00 13.27 Feb 21, 2048 4.30
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 4,435.63 0.00 6.96 May 09, 2034 5.65
KMPR KEMPER CORP Financial Institutions Fixed Income 4,435.63 0.00 5.04 Sep 30, 2030 2.40
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,435.63 0.00 2.96 Jul 01, 2028 4.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,435.63 0.00 4.78 Oct 15, 2030 3.88
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,435.63 0.00 13.93 Sep 17, 2050 4.15
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 4,435.63 0.00 15.60 Dec 01, 2050 2.71
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,435.63 0.00 14.70 Apr 15, 2050 3.15
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 4,435.63 0.00 2.47 Jul 01, 2028 5.00
MONGOL MONGOLIA (GOVERNMENT OF) 144A Sovereign Fixed Income 4,435.63 0.00 4.15 Feb 25, 2030 6.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,435.63 0.00 12.26 Jun 15, 2045 4.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,435.63 0.00 17.92 May 15, 2121 4.10
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 4,435.63 0.00 4.79 Feb 01, 2032 7.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,435.63 0.00 2.01 May 19, 2027 3.10
OMI OWENS & MINOR INC 144A Industrial Fixed Income 4,435.63 0.00 3.60 Mar 31, 2029 4.50
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 4,435.63 0.00 7.09 Feb 16, 2034 4.70
RVTY REVVITY INC Industrial Fixed Income 4,435.63 0.00 5.39 Mar 15, 2031 2.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,435.63 0.00 11.92 Jan 25, 2049 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 4,435.63 0.00 5.41 Feb 01, 2031 1.75
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,435.63 0.00 5.12 Sep 21, 2030 1.74
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,435.63 0.00 2.09 Jul 15, 2027 5.88
SWFP SODEXO INC 144A Industrial Fixed Income 4,435.63 0.00 5.36 Apr 16, 2031 2.72
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,435.63 0.00 1.23 Jul 15, 2026 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,435.63 0.00 12.14 Sep 17, 2041 2.93
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,435.63 0.00 7.73 Mar 13, 2035 5.05
ET ENERGY TRANSFER LP Industrial Fixed Income 4,435.63 0.00 11.02 Jan 15, 2043 4.95
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,435.63 0.00 13.15 Jun 15, 2048 4.30
TXT TEXTRON INC Industrial Fixed Income 4,435.63 0.00 2.69 Mar 01, 2028 3.38
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 4,435.63 0.00 13.47 Jun 18, 2050 3.75
UDR UDR INC MTN Financial Institutions Fixed Income 4,435.63 0.00 6.59 Aug 01, 2032 2.10
AEE UNION ELECTRIC CO Utility Fixed Income 4,435.63 0.00 12.68 Apr 15, 2045 3.65
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 4,435.63 0.00 10.63 Aug 15, 2039 3.55
YKBNK YAPI VE KREDI BANKASI AS MTN 144A Financial Institutions Fixed Income 4,435.63 0.00 4.12 Mar 03, 2030 7.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,435.63 0.00 12.36 Aug 15, 2045 4.45
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 4,435.63 0.00 2.64 Feb 13, 2028 4.88
PSASP PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 4,435.63 0.00 0.98 Apr 12, 2026 2.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 4,435.63 0.00 1.08 May 18, 2026 2.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,435.63 0.00 2.03 Jun 05, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 4,435.63 0.00 2.13 Jul 05, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 4,435.63 0.00 2.49 Nov 28, 2027 3.25
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 4,435.63 0.00 2.50 Jan 17, 2028 4.95
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 4,435.63 0.00 2.75 Mar 19, 2028 4.50
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 4,435.63 0.00 3.59 Mar 12, 2029 4.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,435.63 0.00 3.47 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 4,435.63 0.00 3.51 Feb 11, 2029 4.40
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 4,435.63 0.00 3.66 Apr 17, 2029 3.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,435.63 0.00 3.59 May 07, 2029 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 4,435.63 0.00 3.72 May 28, 2029 4.25
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 4,435.63 0.00 3.91 Sep 10, 2029 5.50
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 4,435.63 0.00 1.87 Jan 10, 2028 5.25
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 4,435.63 0.00 0.88 Dec 31, 2079 3.98
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 4,435.63 0.00 1.14 Dec 31, 2079 3.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,435.63 0.00 16.04 Sep 13, 2061 3.69
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,435.63 0.00 1.43 Oct 01, 2026 5.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 4,435.63 0.00 3.39 Jan 11, 2029 4.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,435.63 0.00 4.12 Jan 24, 2030 5.70
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,435.63 0.00 3.99 Jan 07, 2030 6.88
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 4,431.98 0.00 13.01 Jun 12, 2040 1.50
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 4,431.98 0.00 7.94 Oct 09, 2033 1.25
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,431.98 0.00 1.55 Oct 24, 2026 0.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 4,431.98 0.00 8.10 Sep 14, 2035 4.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,431.98 0.00 5.61 Oct 18, 2031 4.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,431.98 0.00 11.24 Feb 15, 2039 3.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 4,425.66 0.00 12.85 Apr 25, 2047 4.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,425.66 0.00 6.60 May 01, 2034 7.00
TATSK TATRA BANKA AS RegS Corporates Fixed Income 4,425.66 0.00 3.54 Apr 29, 2030 4.97
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 4,425.15 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 4,425.15 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,419.34 0.00 0.00 Apr 03, 2025 0.88
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,419.34 0.00 7.50 Jan 18, 2033 0.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,419.34 0.00 4.58 Jun 12, 2030 4.25
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,413.01 0.00 9.15 Jul 06, 2039 6.13
214370 CAREGEN LTD Health Care Equity 4,406.94 0.00 0.00 nan 0.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 4,406.69 0.00 2.19 Jun 25, 2027 0.50
INTNED ING GROEP NV RegS Corporates Fixed Income 4,406.69 0.00 2.58 Dec 07, 2028 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 4,400.37 0.00 5.09 May 27, 2030 0.01
AEP AEP TEXAS INC Utility Fixed Income 4,398.66 0.00 14.47 May 15, 2051 3.45
AEP APPALACHIAN POWER CO Utility Fixed Income 4,398.66 0.00 13.20 Mar 01, 2049 4.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,398.66 0.00 5.66 Feb 15, 2032 5.00
ASH ASHLAND INC 144A Industrial Fixed Income 4,398.66 0.00 5.62 Sep 01, 2031 3.38
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,398.66 0.00 3.27 Apr 15, 2029 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,398.66 0.00 13.41 Aug 15, 2046 3.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 4,398.66 0.00 12.42 Apr 26, 2047 4.75
CAT CATERPILLAR INC Industrial Fixed Income 4,398.66 0.00 12.08 May 15, 2044 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,398.66 0.00 15.12 Apr 01, 2051 3.35
CNALN CENTRICA PLC 144A Utility Fixed Income 4,398.66 0.00 10.99 Oct 16, 2043 5.38
CVA REWORLD HOLDING CORP Industrial Fixed Income 4,398.66 0.00 4.27 Sep 01, 2030 5.00
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 4,398.66 0.00 5.04 Mar 01, 2031 4.38
D DOMINION ENERGY INC Utility Fixed Income 4,398.66 0.00 1.00 Apr 15, 2026 1.45
EQT EQT CORP 144A Industrial Fixed Income 4,398.66 0.00 1.06 May 15, 2026 3.13
ETN EATON CORPORATION Industrial Fixed Income 4,398.66 0.00 13.57 Sep 15, 2047 3.92
ECL ECOLAB INC Industrial Fixed Income 4,398.66 0.00 2.44 Dec 01, 2027 3.25
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,398.66 0.00 6.40 Feb 01, 2033 4.95
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 4,398.66 0.00 6.09 Mar 01, 2046 3.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 4,398.66 0.00 0.71 Mar 01, 2030 3.00
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,398.66 0.00 6.70 Jul 01, 2051 2.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 4,398.66 0.00 7.37 Dec 15, 2066 6.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,398.66 0.00 4.05 Sep 26, 2029 4.18
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 4,398.66 0.00 4.08 Sep 30, 2029 4.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 4,398.66 0.00 3.23 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,398.66 0.00 1.90 Mar 27, 2027 3.38
LOW LOWES COMPANIES INC Industrial Fixed Income 4,398.66 0.00 3.49 Mar 15, 2029 6.50
MA MASTERCARD INC Industrial Fixed Income 4,398.66 0.00 2.65 Feb 26, 2028 3.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,398.66 0.00 1.97 Jun 01, 2027 3.60
NWL NEWELL BRANDS INC Industrial Fixed Income 4,398.66 0.00 7.57 Apr 01, 2036 6.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,398.66 0.00 5.99 Jan 10, 2032 2.76
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,398.66 0.00 15.27 Mar 01, 2050 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,398.66 0.00 15.68 Nov 15, 2051 2.70
PEP PEPSICO INC Industrial Fixed Income 4,398.66 0.00 16.64 Mar 19, 2060 3.88
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 4,398.66 0.00 5.87 Nov 15, 2031 2.63
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 4,398.66 0.00 2.62 Jan 15, 2029 6.88
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,398.66 0.00 2.64 Jan 31, 2028 3.88
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 4,398.66 0.00 2.49 Apr 01, 2028 4.88
SRE SEMPRA Utility Fixed Income 4,398.66 0.00 1.22 Aug 01, 2026 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,398.66 0.00 15.18 Sep 30, 2051 3.15
WPC WP CAREY INC Financial Institutions Fixed Income 4,398.66 0.00 7.10 Apr 01, 2033 2.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,398.66 0.00 15.11 Apr 01, 2050 3.05
XHR XHR LP 144A Financial Institutions Fixed Income 4,398.66 0.00 3.67 May 15, 2030 6.63
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 4,398.66 0.00 7.32 Apr 30, 2043 6.88
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 4,398.66 0.00 11.46 May 05, 2045 5.38
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 4,398.66 0.00 2.19 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,398.66 0.00 2.28 Aug 29, 2027 3.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,398.66 0.00 2.28 Oct 04, 2027 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,398.66 0.00 2.49 Dec 06, 2027 3.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,398.66 0.00 3.64 Jun 01, 2030 4.90
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 4,398.66 0.00 2.13 Jun 10, 2027 0.75
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 4,398.66 0.00 0.86 Dec 31, 2079 4.50
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 4,398.66 0.00 0.98 Apr 09, 2026 3.20
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 4,398.66 0.00 1.01 Apr 19, 2026 2.00
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 4,398.66 0.00 1.06 May 06, 2026 2.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 4,398.66 0.00 0.95 Dec 31, 2079 2.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 4,398.66 0.00 1.07 May 11, 2026 1.88
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,398.66 0.00 1.07 May 18, 2026 5.00
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,398.66 0.00 1.21 Jul 06, 2026 3.20
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,398.66 0.00 1.65 Dec 31, 2079 3.95
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 4,398.66 0.00 1.85 Apr 05, 2027 3.95
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 4,398.66 0.00 1.40 Sep 21, 2026 6.13
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 4,398.66 0.00 1.50 Jan 27, 2037 3.55
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 4,398.66 0.00 3.53 Nov 15, 2029 8.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,394.05 0.00 16.49 Dec 20, 2047 2.25
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 4,394.05 0.00 11.36 Apr 02, 2040 3.70
UBS UBS GROUP AG RegS Corporates Fixed Income 4,394.05 0.00 3.37 Nov 03, 2029 1.88
3704 UNIZYX HOLDING CORP Information Technology Equity 4,388.73 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 4,388.73 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,387.72 0.00 9.08 Oct 27, 2036 3.38
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,387.72 0.00 1.77 Jan 14, 2027 0.01
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,387.72 0.00 7.85 Nov 21, 2034 4.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 4,387.72 0.00 9.19 Feb 24, 2038 5.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,381.40 0.00 4.06 Jul 03, 2029 1.50
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 4,381.40 0.00 3.46 Apr 05, 2029 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,375.08 0.00 5.19 Mar 22, 2031 5.38
PAISALO PAISALO DIGITAL LTD Financials Equity 4,370.52 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 4,368.76 0.00 16.44 Jun 18, 2050 2.95
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,368.76 0.00 2.67 Feb 03, 2028 3.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 4,368.76 0.00 3.08 Jul 20, 2028 3.25
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 4,368.76 0.00 2.11 Jul 16, 2028 4.88
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 4,368.76 0.00 5.38 Jan 24, 2031 2.63
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,362.43 0.00 12.64 Dec 01, 2043 4.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 4,362.43 0.00 5.43 Sep 30, 2030 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 4,362.43 0.00 5.56 Nov 25, 2030 0.13
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 4,361.70 0.00 1.80 Apr 01, 2027 4.20
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 4,361.70 0.00 2.32 Apr 26, 2029 7.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,361.70 0.00 4.16 Jan 09, 2030 5.25
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 4,361.70 0.00 3.54 Feb 01, 2030 4.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,361.70 0.00 3.50 Mar 15, 2029 5.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,361.70 0.00 5.85 Apr 13, 2032 4.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,361.70 0.00 11.29 Aug 01, 2042 4.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,361.70 0.00 13.46 Oct 01, 2047 3.84
UNM UNUM GROUP Financial Institutions Fixed Income 4,361.70 0.00 13.35 Jun 15, 2054 6.00
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 4,361.70 0.00 2.93 Sep 15, 2028 4.88
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 4,361.70 0.00 1.37 Aug 30, 2026 2.13
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 4,361.70 0.00 2.20 Jul 25, 2027 3.13
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 4,361.70 0.00 2.79 Apr 30, 2028 3.88
MHPSA MHP LUX SA RegS Industrial Fixed Income 4,361.70 0.00 0.93 Apr 03, 2026 6.95
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 4,361.70 0.00 3.65 Apr 17, 2029 3.63
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 4,361.70 0.00 3.74 Jul 18, 2029 4.96
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 4,361.70 0.00 4.06 Oct 22, 2029 3.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,361.70 0.00 12.68 Jan 29, 2050 5.15
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 4,361.70 0.00 1.71 Jan 21, 2027 4.10
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 4,361.70 0.00 3.72 Jul 30, 2030 4.38
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 4,361.70 0.00 1.63 Dec 31, 2079 3.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,361.70 0.00 1.04 Apr 27, 2026 1.25
HYNMOT HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 4,361.70 0.00 1.06 May 06, 2026 1.75
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 4,361.70 0.00 1.09 May 20, 2026 2.13
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,361.70 0.00 1.22 Jul 06, 2026 2.00
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 4,361.70 0.00 1.28 Jul 27, 2026 2.10
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 4,361.70 0.00 1.75 Jan 27, 2027 2.70
KIAMTR KIA CORP RegS Industrial Fixed Income 4,361.70 0.00 1.80 Feb 14, 2027 2.75
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 4,361.70 0.00 1.81 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 4,361.70 0.00 1.81 Feb 24, 2027 2.95
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 4,361.70 0.00 1.90 Mar 29, 2027 3.39
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 4,361.70 0.00 8.16 Apr 11, 2038 5.20
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 4,361.70 0.00 7.49 Sep 05, 2034 4.76
ADC AGREE LP Financial Institutions Fixed Income 4,361.70 0.00 6.17 Oct 01, 2032 4.80
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 4,361.70 0.00 2.62 Jul 01, 2028 6.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,361.70 0.00 3.39 Feb 15, 2029 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,361.70 0.00 12.58 Sep 01, 2045 4.30
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 4,361.70 0.00 4.02 May 15, 2030 4.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,361.70 0.00 3.04 Aug 14, 2028 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,361.70 0.00 13.71 Jun 01, 2054 5.65
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 4,361.70 0.00 13.31 Aug 15, 2046 3.50
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,361.70 0.00 7.73 Jul 30, 2035 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,361.70 0.00 15.45 Sep 30, 2050 2.80
BA BOEING CO Industrial Fixed Income 4,361.70 0.00 2.71 Mar 01, 2028 3.25
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 4,361.70 0.00 3.05 Sep 15, 2028 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,361.70 0.00 15.72 May 01, 2050 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,361.70 0.00 11.63 May 15, 2043 4.30
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,361.70 0.00 6.24 Mar 01, 2032 2.20
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 4,361.70 0.00 0.47 Jul 15, 2028 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,361.70 0.00 3.15 Oct 01, 2028 5.20
DELL DELL INC Industrial Fixed Income 4,361.70 0.00 2.66 Apr 15, 2028 7.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,361.70 0.00 12.69 Dec 15, 2046 4.42
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,361.70 0.00 13.04 Mar 15, 2046 3.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,361.70 0.00 14.58 Apr 15, 2051 3.45
EE EL PASO ELECTRIC CO Utility Fixed Income 4,361.70 0.00 7.44 May 15, 2035 6.00
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 4,361.70 0.00 5.94 Feb 15, 2032 3.50
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,361.70 0.00 11.23 Apr 01, 2044 5.60
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 4,361.70 0.00 1.68 Jan 15, 2042 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,361.70 0.00 2.25 Sep 01, 2027 3.12
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 4,361.70 0.00 1.76 Jul 15, 2029 5.00
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,361.70 0.00 6.45 Dec 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,361.70 0.00 5.86 Jan 01, 2057 4.00
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 4,361.70 0.00 4.68 May 20, 2052 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,361.70 0.00 11.94 Mar 18, 2043 4.20
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 4,361.70 0.00 2.84 Jun 01, 2029 5.63
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 4,361.70 0.00 15.62 Jul 01, 2054 3.45
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,361.70 0.00 4.00 Apr 15, 2030 9.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,361.70 0.00 5.91 Sep 16, 2031 2.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,361.70 0.00 10.19 Mar 15, 2041 5.95
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 4,361.70 0.00 2.83 Sep 15, 2028 4.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,361.70 0.00 12.40 Apr 01, 2045 4.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,361.70 0.00 1.06 May 06, 2026 1.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,361.70 0.00 6.29 Sep 08, 2032 4.25
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,361.70 0.00 3.56 Mar 15, 2030 5.88
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 4,361.70 0.00 3.37 Feb 15, 2030 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,361.70 0.00 12.59 May 01, 2046 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,361.70 0.00 15.35 Jan 15, 2052 3.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,361.70 0.00 7.57 Oct 01, 2034 4.28
ES NSTAR ELECTRIC CO Utility Fixed Income 4,361.70 0.00 4.30 Mar 01, 2030 4.85
FE OHIO EDISON COMPANY 144A Utility Fixed Income 4,361.70 0.00 6.18 Jan 15, 2033 5.50
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 4,361.70 0.00 3.32 Oct 15, 2029 6.38
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 4,356.11 0.00 6.67 Jun 06, 2033 4.38
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,349.79 0.00 1.84 Feb 16, 2027 1.57
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 4,349.79 0.00 1.91 Mar 16, 2027 1.13
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,349.79 0.00 5.57 Nov 19, 2030 0.01
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,349.79 0.00 6.73 May 19, 2033 4.25
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 4,343.47 0.00 5.27 Apr 20, 2031 3.88
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,343.47 0.00 2.95 Jun 13, 2028 4.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 4,334.10 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 4,330.82 0.00 10.53 Dec 01, 2038 3.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 4,330.82 0.00 5.58 Nov 25, 2030 0.00
ADC AGREE LP Financial Institutions Fixed Income 4,324.74 0.00 6.99 Jun 15, 2034 5.63
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,324.74 0.00 15.09 Aug 15, 2051 3.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,324.74 0.00 13.85 Oct 15, 2049 3.70
AN AUTONATION INC Industrial Fixed Income 4,324.74 0.00 3.16 Aug 01, 2028 1.95
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 4,324.74 0.00 2.42 Dec 01, 2027 4.13
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 4,324.74 0.00 12.70 May 05, 2045 4.20
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 4,324.74 0.00 3.90 Apr 15, 2030 4.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 4,324.74 0.00 5.16 Apr 15, 2033 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,324.74 0.00 12.03 Apr 01, 2044 4.50
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 4,324.74 0.00 7.44 Sep 13, 2034 4.75
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 4,324.74 0.00 4.77 Nov 15, 2030 4.55
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,324.74 0.00 11.41 Nov 26, 2043 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,324.74 0.00 5.10 Mar 07, 2031 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 4,324.74 0.00 4.37 Apr 01, 2030 5.00
CATMED DIGNITY HEALTH Industrial Fixed Income 4,324.74 0.00 11.22 Nov 01, 2042 4.50
ENIIM ENI SPA 144A Industrial Fixed Income 4,324.74 0.00 10.11 Oct 01, 2040 5.70
EOG EOG RESOURCES INC Industrial Fixed Income 4,324.74 0.00 13.80 Dec 01, 2054 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,324.74 0.00 14.01 Oct 15, 2054 4.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,324.74 0.00 5.38 Jan 15, 2031 1.65
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,324.74 0.00 6.45 Mar 01, 2048 3.50
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 4,324.74 0.00 4.90 May 20, 2030 0.88
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 4,324.74 0.00 7.30 Sep 30, 2034 5.45
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 4,324.74 0.00 10.06 Dec 30, 2039 4.32
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 4,324.74 0.00 3.58 Jun 04, 2029 6.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 4,324.74 0.00 14.10 Aug 15, 2050 3.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,324.74 0.00 9.46 Jul 15, 2039 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,324.74 0.00 10.81 May 15, 2041 4.85
KMI KINDER MORGAN INC Industrial Fixed Income 4,324.74 0.00 1.57 Nov 15, 2026 1.75
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 4,324.74 0.00 1.81 Feb 15, 2027 2.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,324.74 0.00 1.04 Apr 27, 2026 0.80
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,324.74 0.00 1.76 Mar 01, 2027 3.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,324.74 0.00 12.08 May 01, 2043 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,324.74 0.00 15.29 Jul 01, 2055 4.20
MU MICRON TECHNOLOGY INC Industrial Fixed Income 4,324.74 0.00 14.50 Nov 01, 2051 3.48
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 4,324.74 0.00 4.69 Feb 15, 2032 8.38
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 4,324.74 0.00 2.46 Jan 15, 2028 7.50
NEM NEWMONT CORPORATION Industrial Fixed Income 4,324.74 0.00 13.81 May 13, 2050 4.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,324.74 0.00 4.84 Jun 27, 2030 1.96
NUE NUCOR CORPORATION Industrial Fixed Income 4,324.74 0.00 13.09 May 01, 2048 4.40
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 4,324.74 0.00 13.15 Sep 01, 2050 5.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,324.74 0.00 12.77 Apr 01, 2047 4.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,324.74 0.00 2.07 May 21, 2027 1.05
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,324.74 0.00 3.06 Aug 10, 2028 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,324.74 0.00 4.07 Nov 27, 2029 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,324.74 0.00 14.67 Aug 01, 2049 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,324.74 0.00 6.61 Aug 01, 2033 5.20
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,324.74 0.00 14.07 Mar 14, 2055 5.75
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,324.74 0.00 3.64 Oct 15, 2029 4.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,324.74 0.00 13.51 Mar 01, 2048 4.10
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 4,324.74 0.00 5.93 May 05, 2032 3.75
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 4,324.74 0.00 1.47 Mar 15, 2028 5.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 4,324.74 0.00 5.21 Nov 15, 2031 6.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,324.74 0.00 13.43 Oct 17, 2049 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,324.74 0.00 1.06 May 15, 2026 5.20
UDR UDR INC MTN Financial Institutions Fixed Income 4,324.74 0.00 7.32 Sep 01, 2034 5.13
AEE UNION ELECTRIC CO Utility Fixed Income 4,324.74 0.00 8.86 Mar 15, 2039 8.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,324.74 0.00 13.49 Nov 15, 2046 3.40
RXO RXO INC 144A Industrial Fixed Income 4,324.74 0.00 0.85 Nov 15, 2027 7.50
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 4,324.74 0.00 2.70 Mar 22, 2028 4.75
LGCHM LG CHEM LTD RegS Industrial Fixed Income 4,324.74 0.00 3.65 Apr 15, 2029 3.63
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 4,324.74 0.00 2.99 Nov 08, 2028 7.63
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 4,324.74 0.00 1.85 Mar 18, 2027 3.00
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 4,324.74 0.00 2.04 Jun 02, 2027 2.88
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 4,324.74 0.00 1.42 Sep 30, 2027 1.75
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,324.74 0.00 1.77 Dec 31, 2079 3.95
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 4,324.74 0.00 1.01 Apr 22, 2026 2.75
SMIPIJ SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 4,324.74 0.00 1.07 May 11, 2026 2.05
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 4,324.74 0.00 1.20 Jun 28, 2026 1.75
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 4,324.74 0.00 1.20 Jun 29, 2026 1.66
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 4,324.74 0.00 1.21 Jun 30, 2026 1.38
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 4,324.74 0.00 1.24 Jul 14, 2026 1.64
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 4,324.74 0.00 2.16 Jul 23, 2027 4.31
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 4,324.74 0.00 1.35 Aug 25, 2026 2.80
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,324.74 0.00 1.46 Oct 07, 2026 1.88
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 4,324.74 0.00 1.59 Nov 26, 2026 1.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 4,324.74 0.00 1.74 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 4,324.74 0.00 1.74 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,324.74 0.00 1.75 Jan 27, 2027 2.50
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,324.74 0.00 1.84 Mar 02, 2027 2.59
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,324.74 0.00 3.58 Mar 16, 2029 3.88
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 4,324.50 0.00 4.99 Jun 02, 2031 5.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,324.50 0.00 5.81 Dec 06, 2031 4.38
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 4,324.50 0.00 2.11 Jul 27, 2027 4.38
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 4,318.18 0.00 5.81 Feb 22, 2031 0.13
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 4,318.18 0.00 7.41 Jul 13, 2033 1.99
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 4,318.18 0.00 13.71 Oct 18, 2041 1.63
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,318.18 0.00 4.25 Dec 17, 2029 4.00
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 4,318.18 0.00 5.30 Jun 13, 2031 4.00
005250 GREEN CROSS HOLDINGS Health Care Equity 4,315.89 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 4,315.89 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 4,315.89 0.00 0.00 nan 0.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 4,311.86 0.00 1.74 Jan 23, 2027 6.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,311.86 0.00 4.94 Jul 13, 2030 1.75
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 4,311.86 0.00 8.13 Jul 11, 2035 4.25
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 4,311.86 0.00 3.62 Mar 26, 2030 4.88
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,311.86 0.00 3.70 May 02, 2029 3.75
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,305.53 0.00 12.52 Sep 05, 2043 4.39
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related Fixed Income 4,299.21 0.00 1.02 Apr 13, 2026 0.38
CZGB CZECH REPUBLIC Treasury Fixed Income 4,299.21 0.00 7.40 Apr 14, 2034 4.90
031980 PSK HOLDINGS INC Information Technology Equity 4,297.68 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 4,294.25 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,292.89 0.00 6.18 Jul 08, 2031 0.05
AEGON AEGON LTD Financial Institutions Fixed Income 4,287.77 0.00 2.70 Apr 11, 2048 5.50
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 4,287.77 0.00 3.84 Nov 15, 2029 3.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,287.77 0.00 2.70 Jun 30, 2029 5.88
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 4,287.77 0.00 15.12 Jul 01, 2051 3.08
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,287.77 0.00 3.10 Nov 27, 2028 7.30
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,287.77 0.00 2.33 Nov 15, 2027 5.88
BA BOEING CO Industrial Fixed Income 4,287.77 0.00 10.31 Mar 01, 2039 3.50
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 4,287.77 0.00 4.55 Aug 15, 2051 4.66
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 4,287.77 0.00 2.20 Jul 20, 2027 2.13
CAT CATERPILLAR INC Industrial Fixed Income 4,287.77 0.00 16.07 May 15, 2064 4.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4,287.77 0.00 13.33 Sep 01, 2047 4.10
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,287.77 0.00 6.08 Apr 01, 2032 3.40
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,287.77 0.00 6.99 Mar 01, 2034 5.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 4,287.77 0.00 12.76 Nov 01, 2046 4.20
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,287.77 0.00 3.53 May 01, 2029 3.63
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,287.77 0.00 5.31 Oct 01, 2048 4.50
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,287.77 0.00 6.45 Sep 01, 2047 3.50
HOLX HOLOGIC INC 144A Industrial Fixed Income 4,287.77 0.00 1.92 Feb 01, 2028 4.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,287.77 0.00 11.38 Mar 01, 2041 3.38
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 4,287.77 0.00 2.98 Dec 15, 2028 10.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,287.77 0.00 14.87 Mar 15, 2051 3.35
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 4,287.77 0.00 3.79 Nov 15, 2029 4.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,287.77 0.00 1.25 Jul 13, 2026 1.13
MAS MASSACHUSETTS ST Local Authority Fixed Income 4,287.77 0.00 15.13 Sep 01, 2049 2.90
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 4,287.77 0.00 0.24 Jun 20, 2027 6.50
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 4,287.77 0.00 4.02 Apr 15, 2031 11.88
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 4,287.77 0.00 4.18 Nov 18, 2052 3.49
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,287.77 0.00 1.86 Apr 09, 2027 5.35
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,287.77 0.00 5.29 Mar 01, 2031 2.95
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 4,287.77 0.00 8.65 Nov 01, 2045 4.38
BRKHEC PACIFICORP Utility Fixed Income 4,287.77 0.00 5.18 Nov 15, 2031 7.70
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,287.77 0.00 13.79 Jul 01, 2048 3.77
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,287.77 0.00 1.02 May 24, 2026 5.75
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4,287.77 0.00 3.22 Oct 15, 2028 3.44
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,287.77 0.00 10.20 May 15, 2041 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,287.77 0.00 10.61 Aug 15, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,287.77 0.00 7.60 Apr 01, 2035 5.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,287.77 0.00 5.04 Nov 18, 2030 2.75
TKR TIMKEN COMPANY Industrial Fixed Income 4,287.77 0.00 5.94 Apr 01, 2032 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 4,287.77 0.00 15.92 Mar 15, 2051 2.63
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,287.77 0.00 1.93 May 18, 2027 5.00
VNO VORNADO REALTY LP Financial Institutions Fixed Income 4,287.77 0.00 1.13 Jun 01, 2026 2.15
WPC WP CAREY INC Financial Institutions Fixed Income 4,287.77 0.00 6.11 Feb 01, 2032 2.45
WAUNIV The Washington University Industrial Fixed Income 4,287.77 0.00 15.45 Apr 15, 2054 3.52
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,287.77 0.00 2.30 Oct 01, 2027 6.95
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,287.77 0.00 5.92 Sep 16, 2031 1.95
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,287.77 0.00 10.00 Sep 19, 2042 6.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,287.77 0.00 14.38 Oct 19, 2048 4.00
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 4,287.77 0.00 4.04 Sep 16, 2029 3.90
BRFSBZ BRF SA RegS Industrial Fixed Income 4,287.77 0.00 3.98 Jan 24, 2030 4.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 4,287.77 0.00 4.29 Jan 30, 2030 3.75
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 4,287.77 0.00 4.15 Oct 23, 2029 3.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,287.77 0.00 1.71 Jan 27, 2027 5.05
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 4,287.77 0.00 1.36 Aug 26, 2026 1.62
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 4,287.77 0.00 1.38 Sep 01, 2026 1.60
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 4,287.77 0.00 1.38 Sep 01, 2026 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 4,287.77 0.00 1.40 Sep 08, 2026 1.13
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 4,287.77 0.00 1.43 Sep 23, 2026 2.40
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 4,287.77 0.00 3.40 Jan 20, 2029 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 4,286.57 0.00 3.88 Jul 09, 2029 3.81
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 4,280.24 0.00 3.18 Nov 17, 2028 5.47
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 4,280.24 0.00 6.38 Oct 31, 2031 0.55
BASGR BASF SE RegS Corporates Fixed Income 4,280.24 0.00 6.15 Jun 29, 2032 3.75
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 4,280.24 0.00 4.75 Jul 01, 2030 3.25
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 4,273.92 0.00 6.34 Oct 15, 2031 0.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 4,273.92 0.00 5.71 Jan 27, 2031 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,273.92 0.00 1.43 Sep 27, 2026 5.00
INTNED ING GROEP NV RegS Corporates Fixed Income 4,273.92 0.00 4.19 Feb 20, 2035 5.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 4,273.92 0.00 2.88 May 04, 2028 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,273.92 0.00 3.59 Mar 02, 2030 4.63
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 4,273.92 0.00 4.80 Jul 31, 2030 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 4,273.92 0.00 7.48 May 21, 2034 3.98
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 4,267.60 0.00 8.36 May 03, 2034 1.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,267.60 0.00 6.65 Jan 15, 2032 0.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,267.60 0.00 6.40 Oct 20, 2031 0.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,267.60 0.00 6.66 Jan 19, 2032 0.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,261.28 0.00 2.06 Jun 06, 2028 3.67
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 4,254.95 0.00 4.31 May 29, 2030 5.71
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,254.95 0.00 1.44 Dec 31, 2079 5.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,254.95 0.00 3.64 Dec 07, 2028 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 4,254.95 0.00 6.02 May 06, 2031 0.01
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,254.95 0.00 5.35 Jun 16, 2031 4.25
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 4,254.95 0.00 3.69 May 29, 2029 3.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 4,254.95 0.00 6.31 Jun 28, 2032 3.38
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,250.81 0.00 3.48 Mar 01, 2029 5.10
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,250.81 0.00 5.23 Jul 15, 2031 5.20
SO ALABAMA POWER COMPANY Utility Fixed Income 4,250.81 0.00 12.56 Jan 02, 2046 4.30
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 4,250.81 0.00 7.15 Jan 24, 2034 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,250.81 0.00 13.57 Jun 01, 2049 4.15
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,250.81 0.00 4.10 Dec 15, 2029 4.85
AIZ ASSURANT INC Financial Institutions Fixed Income 4,250.81 0.00 4.36 Feb 22, 2030 3.70
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 4,250.81 0.00 3.86 Sep 15, 2057 6.09
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,250.81 0.00 2.75 Jun 30, 2028 4.13
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 4,250.81 0.00 14.18 Apr 01, 2055 3.13
BWA BORGWARNER INC Industrial Fixed Income 4,250.81 0.00 7.20 Aug 15, 2034 5.40
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,250.81 0.00 14.67 Feb 15, 2052 3.63
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,250.81 0.00 2.83 Apr 15, 2030 6.88
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 4,250.81 0.00 3.54 May 15, 2029 4.25
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 4,250.81 0.00 14.63 May 01, 2050 3.10
CCK CROWN AMERICAS LLC Industrial Fixed Income 4,250.81 0.00 1.36 Sep 30, 2026 4.25
DAN DANA INC Industrial Fixed Income 4,250.81 0.00 4.44 Sep 01, 2030 4.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,250.81 0.00 13.35 Jul 15, 2048 4.20
EQIX EQUINIX INC Industrial Fixed Income 4,250.81 0.00 14.96 Jul 15, 2050 3.00
EQIX EQUINIX INC Industrial Fixed Income 4,250.81 0.00 15.00 Feb 15, 2052 3.40
EVRG EVERGY METRO INC Utility Fixed Income 4,250.81 0.00 7.04 Apr 01, 2034 5.40
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,250.81 0.00 5.16 Sep 01, 2046 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,250.81 0.00 2.73 May 01, 2028 5.38
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,250.81 0.00 5.76 Apr 20, 2032 4.65
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,250.81 0.00 5.92 Dec 20, 2047 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 4,250.81 0.00 1.84 Mar 30, 2027 3.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 4,250.81 0.00 10.87 Nov 15, 2041 4.50
HUM HUMANA INC Financial Institutions Fixed Income 4,250.81 0.00 11.08 Dec 01, 2042 4.63
JELD JELD-WEN INC 144A Industrial Fixed Income 4,250.81 0.00 2.41 Dec 15, 2027 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,250.81 0.00 15.46 Jul 02, 2064 4.95
LGF LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 4,250.81 0.00 3.33 Apr 15, 2029 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 4,250.81 0.00 8.40 Oct 15, 2036 5.80
SO MISSISSIPPI POWER CO Utility Fixed Income 4,250.81 0.00 11.43 Mar 15, 2042 4.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 4,250.81 0.00 13.24 Jan 16, 2064 6.14
NDAQ NASDAQ INC Financial Institutions Fixed Income 4,250.81 0.00 14.63 Mar 07, 2052 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,250.81 0.00 4.18 Nov 01, 2029 2.55
ES NSTAR ELECTRIC CO Utility Fixed Income 4,250.81 0.00 7.60 Mar 01, 2035 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 4,250.81 0.00 7.64 Apr 01, 2035 5.35
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 4,250.81 0.00 11.43 Sep 01, 2043 2.79
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,250.81 0.00 1.26 Mar 15, 2027 6.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,250.81 0.00 6.36 Mar 15, 2033 5.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,250.81 0.00 7.19 Mar 15, 2033 1.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 4,250.81 0.00 1.73 Jan 21, 2027 2.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,250.81 0.00 15.04 Aug 15, 2051 3.18
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 4,250.81 0.00 9.40 Mar 06, 2038 4.67
UNM UNUM GROUP 144A Financial Institutions Fixed Income 4,250.81 0.00 11.13 Aug 15, 2041 4.05
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,250.81 0.00 11.64 Aug 15, 2043 4.65
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 4,250.81 0.00 4.38 Dec 15, 2039 5.95
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 4,250.81 0.00 2.18 Jul 30, 2027 4.00
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 4,250.81 0.00 4.01 Oct 16, 2029 3.75
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 4,250.81 0.00 1.48 Oct 29, 2026 4.23
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,250.81 0.00 4.48 May 07, 2030 3.65
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 4,250.81 0.00 12.22 May 15, 2050 5.80
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,250.81 0.00 1.65 Dec 16, 2026 1.25
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 4,250.81 0.00 1.42 Sep 17, 2026 1.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,250.81 0.00 1.44 Sep 24, 2026 1.13
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 4,250.81 0.00 1.51 Oct 28, 2026 2.00
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 4,248.63 0.00 7.98 Oct 18, 2033 1.13
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 4,248.63 0.00 3.70 Apr 18, 2029 3.25
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 4,243.05 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 4,243.05 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,242.31 0.00 0.87 Feb 22, 2026 4.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 4,242.31 0.00 1.93 Mar 31, 2027 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,242.31 0.00 6.63 Feb 11, 2032 0.65
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,242.31 0.00 4.36 Jan 10, 2030 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,242.31 0.00 6.73 Jan 18, 2033 4.00
WPC WP CAREY INC Corporates Fixed Income 4,242.31 0.00 6.11 Jul 23, 2032 4.25
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 4,242.31 0.00 6.69 May 23, 2033 4.13
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 4,235.99 0.00 10.26 May 23, 2041 5.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,235.99 0.00 5.60 Aug 24, 2031 3.38
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 4,235.99 0.00 3.98 Jul 30, 2029 3.30
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 4,229.66 0.00 7.31 Feb 12, 2033 1.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 4,229.66 0.00 6.30 May 26, 2042 1.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,229.66 0.00 2.71 Feb 16, 2029 4.45
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 4,229.66 0.00 7.56 Jul 19, 2034 3.95
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 4,224.84 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,223.34 0.00 10.39 Oct 12, 2035 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 4,223.34 0.00 1.03 Apr 27, 2026 3.25
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 4,223.34 0.00 3.43 Nov 28, 2028 3.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,223.34 0.00 4.69 Jun 06, 2030 3.13
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,217.02 0.00 10.63 Apr 10, 2041 4.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,217.02 0.00 1.55 Nov 09, 2026 4.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,217.02 0.00 10.24 Oct 03, 2038 4.13
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 4,217.02 0.00 6.02 Apr 16, 2032 3.46
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,217.02 0.00 5.40 Jul 09, 2031 3.88
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,213.84 0.00 3.57 Apr 01, 2029 4.65
HUM HUMANA INC Financial Institutions Fixed Income 4,213.84 0.00 13.63 Aug 15, 2049 3.95
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,213.84 0.00 13.99 Mar 15, 2055 5.70
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 4,213.84 0.00 10.94 Sep 15, 2041 4.88
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,213.84 0.00 5.22 Dec 10, 2030 2.00
KR KROGER CO Industrial Fixed Income 4,213.84 0.00 10.76 Apr 15, 2042 5.00
LEA LEAR CORPORATION Industrial Fixed Income 4,213.84 0.00 4.56 May 30, 2030 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 4,213.84 0.00 12.48 Sep 15, 2045 4.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,213.84 0.00 1.42 Sep 15, 2026 1.10
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 4,213.84 0.00 8.52 May 15, 2037 5.95
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 4,213.84 0.00 3.92 Jan 15, 2030 5.63
MOS MOSAIC CO/THE Industrial Fixed Income 4,213.84 0.00 10.96 Nov 15, 2043 5.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,213.84 0.00 3.89 Sep 13, 2029 5.55
NTRCN NUTRIEN LTD Industrial Fixed Income 4,213.84 0.00 1.84 Mar 12, 2027 4.50
EXC PECO ENERGY CO Utility Fixed Income 4,213.84 0.00 13.98 May 15, 2052 4.60
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,213.84 0.00 13.20 Mar 01, 2047 4.10
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,213.84 0.00 16.90 Jul 01, 2060 3.34
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,213.84 0.00 7.69 Apr 01, 2035 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,213.84 0.00 2.81 Jun 15, 2028 3.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,213.84 0.00 1.84 Mar 12, 2027 4.38
SYY SYSCO CORPORATION Industrial Fixed Income 4,213.84 0.00 9.62 Apr 01, 2040 6.60
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 4,213.84 0.00 11.55 Nov 15, 2048 6.01
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 4,213.84 0.00 3.37 Apr 15, 2029 4.13
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 4,213.84 0.00 9.66 Mar 01, 2039 5.70
UDR UDR INC MTN Financial Institutions Fixed Income 4,213.84 0.00 7.90 Nov 01, 2034 3.10
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,213.84 0.00 5.15 Feb 15, 2033 7.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,213.84 0.00 6.35 May 15, 2033 5.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 4,213.84 0.00 4.71 Apr 15, 2030 1.48
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,213.84 0.00 4.25 Feb 19, 2030 5.05
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 4,213.84 0.00 1.66 May 07, 2029 5.13
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 4,213.84 0.00 3.97 Sep 18, 2029 4.25
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 4,213.84 0.00 4.13 Sep 30, 2029 3.25
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,213.84 0.00 4.24 Jan 13, 2030 3.85
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 4,213.84 0.00 2.77 Dec 31, 2079 2.40
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 4,213.84 0.00 5.46 Jul 06, 2031 3.70
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 4,213.84 0.00 1.14 Jun 15, 2026 5.35
AAL AMERICAN AIRLINES INC Industrial Fixed Income 4,213.84 0.00 4.54 Aug 15, 2033 3.15
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 4,213.84 0.00 13.51 Mar 11, 2051 3.83
ARKO ARKO CORP 144A Industrial Fixed Income 4,213.84 0.00 3.94 Nov 15, 2029 5.13
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,213.84 0.00 7.37 Jul 15, 2034 4.20
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 4,213.84 0.00 2.14 Jul 15, 2030 8.25
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 4,213.84 0.00 4.08 Jun 15, 2034 3.30
CME CME GROUP INC Financial Institutions Fixed Income 4,213.84 0.00 4.37 Mar 15, 2030 4.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,213.84 0.00 11.67 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,213.84 0.00 13.78 Mar 01, 2049 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 4,213.84 0.00 12.42 May 15, 2047 4.75
AES DPL INC Utility Fixed Income 4,213.84 0.00 3.55 Apr 15, 2029 4.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,213.84 0.00 1.82 Mar 05, 2027 4.85
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,213.84 0.00 2.16 Aug 01, 2027 3.25
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 4,213.84 0.00 6.14 Aug 01, 2035 4.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 4,213.84 0.00 8.39 Apr 15, 2038 7.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 4,213.84 0.00 4.69 Apr 01, 2031 4.63
ETR ENTERGY TEXAS INC Utility Fixed Income 4,213.84 0.00 13.88 Sep 15, 2052 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,213.84 0.00 14.50 Dec 01, 2049 3.13
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,213.84 0.00 6.45 Dec 01, 2046 3.50
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 4,213.84 0.00 2.95 Jan 01, 2047 5.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,213.84 0.00 3.44 Apr 01, 2038 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,213.84 0.00 14.78 Sep 17, 2051 3.20
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,213.84 0.00 4.44 Apr 15, 2030 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 4,213.84 0.00 1.84 Mar 12, 2027 4.32
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4,213.84 0.00 4.22 Dec 15, 2029 3.38
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,213.84 0.00 2.38 Nov 01, 2027 3.95
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,210.70 0.00 2.92 Jun 14, 2028 5.22
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,210.70 0.00 2.73 Feb 15, 2028 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,210.70 0.00 5.19 Feb 20, 2031 4.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,210.70 0.00 7.08 Jun 07, 2033 3.11
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 4,210.70 0.00 1.82 Feb 12, 2027 2.75
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 4,206.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,204.38 0.00 1.63 Dec 18, 2026 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,204.38 0.00 1.67 Dec 21, 2026 3.88
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Government Related Fixed Income 4,204.38 0.00 1.18 Jun 22, 2026 3.13
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 4,204.38 0.00 5.90 Dec 07, 2031 3.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,198.05 0.00 12.94 Apr 16, 2040 1.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,198.05 0.00 1.03 Apr 28, 2026 2.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,198.05 0.00 5.08 Jan 06, 2031 3.88
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 4,198.05 0.00 3.55 Jan 17, 2029 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,191.73 0.00 4.52 Dec 21, 2029 1.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,191.73 0.00 8.21 Mar 23, 2035 4.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,191.73 0.00 7.42 Apr 08, 2034 3.63
GIS GENERAL MILLS INC Corporates Fixed Income 4,191.73 0.00 4.91 Oct 23, 2030 3.65
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,185.41 0.00 11.13 Nov 12, 2040 4.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,185.41 0.00 7.16 Jun 27, 2033 3.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 4,179.09 0.00 3.17 Sep 15, 2028 5.17
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,176.88 0.00 11.95 Mar 11, 2044 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,176.88 0.00 7.67 Mar 05, 2035 5.20
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,176.88 0.00 2.38 Mar 01, 2028 4.50
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,176.88 0.00 4.18 Apr 01, 2030 4.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,176.88 0.00 15.06 Jun 15, 2050 2.90
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,176.88 0.00 3.93 Sep 10, 2030 4.64
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,176.88 0.00 3.70 Jul 16, 2029 5.95
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 4,176.88 0.00 8.32 Dec 15, 2036 5.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,176.88 0.00 11.03 Dec 15, 2042 4.70
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,176.88 0.00 11.20 Apr 01, 2044 5.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,176.88 0.00 2.28 Sep 25, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,176.88 0.00 4.41 Jan 09, 2030 2.45
GMT GATX CORPORATION Financial Institutions Fixed Income 4,176.88 0.00 11.51 Mar 15, 2044 5.20
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 4,176.88 0.00 5.88 Sep 20, 2042 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,176.88 0.00 7.80 Apr 15, 2035 4.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,176.88 0.00 14.82 Sep 23, 2051 3.38
HI HILLENBRAND INC Industrial Fixed Income 4,176.88 0.00 1.34 Sep 15, 2026 5.00
HUM HUMANA INC Financial Institutions Fixed Income 4,176.88 0.00 12.40 Mar 15, 2047 4.80
INGR INGREDION INC Industrial Fixed Income 4,176.88 0.00 13.98 Jun 01, 2050 3.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,176.88 0.00 12.80 Feb 15, 2047 4.50
MHO M/I HOMES INC Industrial Fixed Income 4,176.88 0.00 2.17 Feb 01, 2028 4.95
MCD MCDONALDS CORPORATION Industrial Fixed Income 4,176.88 0.00 10.38 Jul 15, 2040 4.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,176.88 0.00 15.67 Feb 12, 2055 4.00
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 4,176.88 0.00 4.65 Jul 15, 2051 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,176.88 0.00 3.19 Nov 01, 2028 3.90
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,176.88 0.00 1.38 Sep 15, 2026 6.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 4,176.88 0.00 3.68 Jul 23, 2029 6.50
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 4,176.88 0.00 3.99 Feb 15, 2030 4.75
OBDE OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 4,176.88 0.00 1.91 Apr 13, 2027 3.13
PACW BANC OF CALIFORNIA MTN Financial Institutions Fixed Income 4,176.88 0.00 1.07 May 01, 2031 3.25
PEP PEPSICO INC Industrial Fixed Income 4,176.88 0.00 11.03 Mar 19, 2040 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,176.88 0.00 15.65 Mar 15, 2052 2.90
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 4,176.88 0.00 6.09 Dec 31, 2032 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,176.88 0.00 10.31 Nov 15, 2040 5.13
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,176.88 0.00 7.62 Mar 01, 2035 5.15
TGT TARGET CORPORATION Industrial Fixed Income 4,176.88 0.00 7.77 Apr 15, 2035 5.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,176.88 0.00 13.05 May 15, 2046 3.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,176.88 0.00 15.32 Feb 01, 2055 3.88
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 4,176.88 0.00 4.38 Jan 30, 2030 2.88
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,176.88 0.00 2.38 Sep 28, 2027 2.40
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 4,176.88 0.00 2.83 Mar 23, 2028 2.11
MINSUR MINSUR SA RegS Industrial Fixed Income 4,176.88 0.00 5.45 Oct 28, 2031 4.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,172.76 0.00 4.30 Jan 11, 2030 3.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,172.76 0.00 7.68 Jul 18, 2034 3.63
INTNED ING GROEP NV RegS Corporates Fixed Income 4,172.76 0.00 4.00 Sep 03, 2030 3.50
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 4,170.21 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,166.44 0.00 10.64 Jan 12, 2037 1.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,166.44 0.00 6.26 Oct 30, 2033 7.20
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 4,160.12 0.00 3.70 Mar 05, 2029 3.30
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 4,153.80 0.00 6.85 Apr 13, 2040 5.74
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 4,153.80 0.00 10.62 Feb 03, 2037 1.50
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 4,153.80 0.00 4.79 Sep 25, 2030 4.25
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 4,153.80 0.00 0.99 Apr 09, 2026 2.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 4,153.80 0.00 3.62 Dec 02, 2028 0.20
UBS UBS GROUP AG RegS Corporates Fixed Income 4,153.80 0.00 1.07 Jun 15, 2027 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 4,153.80 0.00 2.40 Oct 04, 2027 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,153.80 0.00 3.66 Feb 19, 2029 3.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 4,153.80 0.00 10.55 Apr 22, 2039 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,153.80 0.00 3.40 Nov 22, 2028 3.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,153.80 0.00 6.11 Jul 21, 2032 4.50
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 4,152.00 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,147.47 0.00 4.34 Sep 06, 2029 0.40
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 4,147.47 0.00 0.94 Dec 31, 2079 3.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,147.47 0.00 11.71 Feb 16, 2037 0.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 4,147.47 0.00 6.83 Feb 15, 2033 3.50
KERFP KERING SA MTN RegS Corporates Fixed Income 4,147.47 0.00 5.60 Sep 05, 2031 3.63
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 4,147.47 0.00 3.60 Jan 25, 2029 3.13
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 4,141.15 0.00 2.69 Mar 10, 2033 5.41
PFE PFIZER INC. RegS Corporates Fixed Income 4,141.15 0.00 8.68 Jun 03, 2038 6.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,141.15 0.00 2.10 May 26, 2027 0.95
GOLF ACUSHNET CO 144A Industrial Fixed Income 4,139.92 0.00 1.50 Oct 15, 2028 7.38
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,139.92 0.00 11.95 Sep 15, 2044 4.90
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,139.92 0.00 11.57 Jun 15, 2043 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,139.92 0.00 3.71 Jun 24, 2029 5.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,139.92 0.00 4.17 Jan 31, 2030 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,139.92 0.00 11.51 Dec 01, 2042 4.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,139.92 0.00 2.53 Jan 15, 2028 4.95
CARGIL CARGILL INC 144A Industrial Fixed Income 4,139.92 0.00 13.84 May 23, 2049 3.88
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 4,139.92 0.00 13.31 Aug 01, 2047 3.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,139.92 0.00 13.82 Feb 01, 2053 5.30
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 4,139.92 0.00 1.31 Apr 26, 2028 9.75
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,139.92 0.00 3.24 Mar 01, 2035 3.00
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 4,139.92 0.00 5.11 May 01, 2049 4.50
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 4,139.92 0.00 3.05 Oct 01, 2028 5.13
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,139.92 0.00 13.27 May 04, 2047 3.90
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,139.92 0.00 1.93 Jun 04, 2027 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,139.92 0.00 6.00 Dec 15, 2031 2.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,139.92 0.00 3.13 Sep 12, 2028 5.40
ES NSTAR ELECTRIC CO Utility Fixed Income 4,139.92 0.00 3.71 May 15, 2029 3.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 4,139.92 0.00 3.80 Oct 01, 2029 6.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,139.92 0.00 1.78 Feb 04, 2027 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,139.92 0.00 10.10 Mar 01, 2040 5.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,139.92 0.00 0.95 Dec 15, 2026 5.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,139.92 0.00 11.34 Mar 15, 2042 4.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,139.92 0.00 13.19 Jun 01, 2048 4.13
STON STONEMOR INC 144A Industrial Fixed Income 4,139.92 0.00 3.25 May 15, 2029 8.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,139.92 0.00 11.44 Jun 15, 2042 4.10
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 4,139.92 0.00 12.92 Sep 20, 2048 4.63
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 4,139.92 0.00 3.14 Oct 15, 2028 4.50
YUM YUM! BRANDS INC. Industrial Fixed Income 4,139.92 0.00 8.38 Nov 15, 2037 6.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,139.92 0.00 12.17 Apr 30, 2049 5.50
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 4,139.92 0.00 4.50 Feb 20, 2030 2.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,139.92 0.00 4.61 May 13, 2030 2.75
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 4,139.92 0.00 5.61 Nov 18, 2031 3.54
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 4,139.92 0.00 4.66 Oct 01, 2031 8.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,134.83 0.00 6.54 Dec 02, 2032 3.90
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 4,134.83 0.00 7.79 Jul 06, 2033 0.88
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,134.83 0.00 3.67 Feb 19, 2029 3.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,134.83 0.00 8.84 Jan 25, 2036 3.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 4,134.83 0.00 7.41 Apr 11, 2034 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,134.83 0.00 4.17 Nov 13, 2030 3.63
BALAMINES BALAJI AMINES LTD Materials Equity 4,133.78 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,128.51 0.00 2.42 Dec 07, 2027 4.71
MAPSM MAPFRE SA RegS Corporates Fixed Income 4,128.51 0.00 1.93 Mar 31, 2047 4.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 4,128.51 0.00 12.30 May 07, 2041 2.25
CLGV CHILE (REPUBLIC OF) Treasury Fixed Income 4,128.51 0.00 14.13 Apr 01, 2056 6.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,128.51 0.00 3.18 Jul 27, 2028 2.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,122.18 0.00 4.22 Oct 17, 2029 2.93
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,122.18 0.00 3.00 May 12, 2028 1.25
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,122.18 0.00 11.41 Apr 12, 2038 1.45
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 4,122.18 0.00 2.58 Dec 08, 2027 2.75
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,122.18 0.00 3.73 Mar 12, 2029 3.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,115.86 0.00 6.09 Jul 21, 2031 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,115.86 0.00 15.51 Nov 14, 2042 1.00
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 4,115.86 0.00 2.34 Sep 08, 2027 2.63
1789 SCINOPHARM TAIWAN LTD Health Care Equity 4,115.57 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,109.54 0.00 3.82 Jul 17, 2029 4.42
INGB ING BELGIQUE NV RegS Covered Fixed Income 4,109.54 0.00 5.40 Feb 15, 2031 3.00
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 4,109.54 0.00 6.28 Oct 03, 2032 4.36
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 4,109.54 0.00 4.16 Jan 15, 2035 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,109.54 0.00 4.34 Jan 15, 2031 3.58
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 4,103.22 0.00 8.15 Nov 15, 2033 0.88
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,103.22 0.00 7.84 Jun 22, 2034 3.13
T AT&T INC Industrial Fixed Income 4,102.95 0.00 10.08 Mar 01, 2041 6.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,102.95 0.00 15.62 Sep 15, 2050 2.65
CSX CSX CORP Industrial Fixed Income 4,102.95 0.00 15.95 May 15, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,102.95 0.00 14.27 May 01, 2050 3.50
CIEN CIENA CORPORATION 144A Industrial Fixed Income 4,102.95 0.00 3.98 Jan 31, 2030 4.00
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 4,102.95 0.00 3.61 Oct 01, 2029 9.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,102.95 0.00 8.69 Mar 01, 2039 8.38
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 4,102.95 0.00 8.50 Jun 01, 2037 6.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,102.95 0.00 15.00 Mar 15, 2052 3.55
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,102.95 0.00 9.41 Nov 15, 2040 7.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,102.95 0.00 15.06 Jun 15, 2052 3.35
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,102.95 0.00 6.41 Dec 01, 2051 2.50
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 4,102.95 0.00 5.39 Sep 20, 2048 4.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 4,102.95 0.00 11.85 Oct 01, 2042 4.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,102.95 0.00 3.55 Apr 15, 2029 4.20
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,102.95 0.00 2.59 Jan 15, 2028 3.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,102.95 0.00 7.00 Oct 15, 2034 5.70
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 4,102.95 0.00 6.79 May 08, 2034 6.00
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 4,102.95 0.00 13.25 May 15, 2048 4.39
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,102.95 0.00 2.03 Jun 11, 2027 5.05
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 4,102.95 0.00 14.92 May 15, 2050 3.23
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,102.95 0.00 12.48 Sep 14, 2041 2.50
EXC PECO ENERGY CO Utility Fixed Income 4,102.95 0.00 15.77 Sep 15, 2051 2.85
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 4,102.95 0.00 4.35 Jan 21, 2030 3.10
MATSEL PANASONIC CORP 144A Industrial Fixed Income 4,102.95 0.00 3.90 Jul 19, 2029 3.11
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 4,102.95 0.00 3.59 Sep 15, 2029 3.88
PEP PEPSICO INC Industrial Fixed Income 4,102.95 0.00 10.49 Nov 01, 2040 4.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,102.95 0.00 13.97 Oct 25, 2047 3.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,102.95 0.00 4.69 Oct 01, 2050 3.70
SOLV SOLVENTUM CORP Industrial Fixed Income 4,102.95 0.00 1.73 Feb 25, 2027 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,102.95 0.00 2.63 Mar 01, 2028 5.30
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,102.95 0.00 4.78 Jun 15, 2030 2.20
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 4,102.95 0.00 1.03 May 06, 2031 4.00
RIG TRANSOCEAN INC Industrial Fixed Income 4,102.95 0.00 4.61 Apr 15, 2031 7.50
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 4,102.95 0.00 3.38 Mar 01, 2031 7.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,102.95 0.00 5.23 Jul 03, 2031 4.95
WLK WESTLAKE CORP Industrial Fixed Income 4,102.95 0.00 4.62 Jun 15, 2030 3.38
WLK WESTLAKE CORP Industrial Fixed Income 4,102.95 0.00 14.95 Aug 15, 2051 3.13
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4,102.95 0.00 12.79 Sep 15, 2048 5.05
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 4,102.95 0.00 9.95 May 15, 2043 6.38
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 4,102.95 0.00 12.60 Apr 22, 2045 4.24
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 4,102.95 0.00 4.13 Sep 05, 2029 2.13
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 4,102.95 0.00 4.33 Jan 28, 2030 3.40
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,102.95 0.00 4.89 Aug 12, 2030 2.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,102.95 0.00 5.37 May 16, 2031 3.35
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,102.95 0.00 5.26 Feb 04, 2031 2.88
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 4,102.95 0.00 3.29 Apr 11, 2029 7.85
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,096.89 0.00 17.14 Jun 01, 2052 2.95
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 4,096.89 0.00 4.66 Feb 11, 2030 1.50
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 4,096.89 0.00 6.23 Jun 13, 2032 3.25
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 4,096.89 0.00 5.33 Mar 12, 2031 3.36
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 4,096.89 0.00 2.65 Jan 21, 2029 3.50
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 4,090.57 0.00 4.13 Sep 05, 2029 2.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 4,090.57 0.00 6.09 Mar 12, 2032 3.71
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,090.57 0.00 6.76 Mar 21, 2034 3.76
INTNED ING GROEP NV RegS Corporates Fixed Income 4,090.57 0.00 7.54 Sep 03, 2035 3.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,090.57 0.00 4.23 Oct 29, 2029 3.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,084.25 0.00 1.58 Nov 30, 2026 3.90
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 4,084.25 0.00 2.93 May 26, 2028 2.25
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 4,084.25 0.00 8.08 Jan 17, 2034 1.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4,084.25 0.00 5.66 Sep 05, 2031 3.28
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,084.25 0.00 5.13 Oct 30, 2030 2.75
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 4,077.93 0.00 3.63 Jan 25, 2029 2.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,077.93 0.00 9.26 Sep 03, 2036 3.38
BACR BARCLAYS PLC RegS Corporates Fixed Income 4,077.93 0.00 6.05 Mar 26, 2037 4.62
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,071.61 0.00 2.52 Nov 16, 2027 2.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,071.61 0.00 8.70 Jan 24, 2036 4.05
BPCECB BPCE SFH RegS Covered Fixed Income 4,071.61 0.00 4.55 Feb 12, 2030 2.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,071.61 0.00 4.11 Aug 28, 2029 3.00
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 4,071.61 0.00 3.04 Jul 19, 2028 3.00
APP APPLOVIN CORP Industrial Fixed Income 4,065.99 0.00 5.44 Dec 01, 2031 5.38
TEAM ATLASSIAN CORP Industrial Fixed Income 4,065.99 0.00 6.95 May 15, 2034 5.50
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,065.99 0.00 2.83 Oct 15, 2029 7.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,065.99 0.00 6.53 May 01, 2033 4.35
BCC BOISE CASCADE CO 144A Industrial Fixed Income 4,065.99 0.00 4.24 Jul 01, 2030 4.88
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 4,065.99 0.00 4.89 Apr 30, 2031 4.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,065.99 0.00 5.72 May 21, 2037 5.64
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,065.99 0.00 1.24 Aug 15, 2026 6.05
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 4,065.99 0.00 3.01 Oct 01, 2028 5.00
DHI D R HORTON INC Industrial Fixed Income 4,065.99 0.00 2.43 Oct 15, 2027 1.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,065.99 0.00 1.86 Mar 08, 2027 2.35
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,065.99 0.00 5.95 Mar 25, 2032 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,065.99 0.00 4.81 Jun 01, 2030 1.70
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,065.99 0.00 5.48 Jun 15, 2031 2.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,065.99 0.00 13.34 Mar 15, 2048 4.20
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,065.99 0.00 12.85 Nov 01, 2047 4.30
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 4,065.99 0.00 10.00 Mar 15, 2040 5.64
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,065.99 0.00 6.37 Dec 15, 2032 4.15
JWN NORDSTROM INC Industrial Fixed Income 4,065.99 0.00 5.38 Aug 01, 2031 4.25
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 4,065.99 0.00 8.93 May 15, 2038 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,065.99 0.00 4.72 Jun 30, 2030 3.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,065.99 0.00 11.66 Jan 31, 2043 4.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,065.99 0.00 5.96 Jan 15, 2032 2.95
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 4,065.99 0.00 4.17 Apr 15, 2030 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,065.99 0.00 12.25 Aug 01, 2045 4.55
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,065.99 0.00 2.18 Aug 12, 2027 4.25
WLK WESTLAKE CORP Industrial Fixed Income 4,065.99 0.00 12.69 Nov 15, 2047 4.38
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 4,065.99 0.00 8.41 Dec 01, 2036 5.70
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 4,065.99 0.00 4.74 Jun 17, 2030 2.50
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 4,065.99 0.00 10.58 Dec 11, 2042 5.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,065.28 0.00 1.01 Apr 14, 2026 1.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,065.28 0.00 7.20 Nov 15, 2032 1.13
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 4,065.28 0.00 1.97 May 05, 2027 1.88
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 4,065.28 0.00 7.96 Jul 24, 2034 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,065.28 0.00 4.24 Sep 27, 2029 2.63
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 4,058.96 0.00 1.11 May 20, 2026 1.38
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 4,058.96 0.00 0.48 Sep 25, 2025 1.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 4,058.96 0.00 0.70 Dec 13, 2025 0.08
NNGRNV NN GROUP NV RegS Corporates Fixed Income 4,058.96 0.00 6.59 Mar 01, 2043 5.25
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 4,058.96 0.00 8.80 Jan 16, 2036 3.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,058.96 0.00 5.76 Jun 07, 2032 5.63
ABG ABACUS GROUP UNIT Real Estate Equity 4,050.26 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,046.32 0.00 0.81 Jan 25, 2026 1.50
HERIM HERA SPA MTN RegS Government Related Fixed Income 4,046.32 0.00 5.56 Dec 03, 2030 0.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 4,046.32 0.00 2.06 Jun 07, 2027 3.38
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 4,042.73 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,039.99 0.00 0.48 Sep 25, 2025 0.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,039.99 0.00 7.01 Apr 23, 2032 0.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 4,039.99 0.00 7.02 Jan 28, 2033 2.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 4,033.67 0.00 5.29 Oct 05, 2030 0.95
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 4,033.67 0.00 3.76 Jul 06, 2029 4.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,033.67 0.00 8.49 Jan 19, 2035 2.88
LENDR LAENDER NO 65 RegS Government Related Fixed Income 4,033.67 0.00 5.99 Oct 24, 2031 2.50
AEP AEP TEXAS INC Utility Fixed Income 4,029.03 0.00 14.29 Jan 15, 2050 3.45
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,029.03 0.00 4.00 Nov 15, 2029 5.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,029.03 0.00 2.00 Jun 04, 2027 5.88
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,029.03 0.00 12.44 Jun 01, 2045 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,029.03 0.00 14.48 Dec 01, 2054 4.63
DE DEERE & CO Industrial Fixed Income 4,029.03 0.00 15.32 Sep 07, 2049 2.88
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 4,029.03 0.00 0.50 Oct 15, 2026 5.75
ETR ENTERGY TEXAS INC Utility Fixed Income 4,029.03 0.00 9.99 Mar 30, 2039 4.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 4,029.03 0.00 4.62 Apr 01, 2032 8.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,029.03 0.00 5.70 Apr 04, 2032 5.63
GLP GLOBAL PARTNERS LP Industrial Fixed Income 4,029.03 0.00 2.03 Jan 15, 2029 6.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,029.03 0.00 4.28 Feb 01, 2030 3.75
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 4,029.03 0.00 2.77 May 01, 2028 4.63
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,029.03 0.00 14.75 Nov 15, 2049 3.13
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,029.03 0.00 13.31 Sep 15, 2046 3.70
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 4,029.03 0.00 1.79 Mar 15, 2027 5.10
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 4,029.03 0.00 4.61 Jun 30, 2032 10.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,029.03 0.00 0.03 Oct 15, 2032 10.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 4,029.03 0.00 1.84 Mar 15, 2027 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 4,029.03 0.00 9.99 Apr 15, 2040 5.00
MCK MCKESSON CORP Industrial Fixed Income 4,029.03 0.00 6.59 Jul 15, 2033 5.10
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 4,029.03 0.00 1.81 Apr 01, 2027 4.00
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,029.03 0.00 2.29 Mar 15, 2029 7.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,029.03 0.00 12.79 Nov 15, 2046 4.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,029.03 0.00 5.60 Jan 14, 2032 5.43
SPGI S&P GLOBAL INC Industrial Fixed Income 4,029.03 0.00 16.85 Mar 01, 2062 3.90
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 4,029.03 0.00 4.08 Mar 01, 2030 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,029.03 0.00 11.80 Mar 15, 2043 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,029.03 0.00 13.21 Mar 01, 2053 5.70
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,029.03 0.00 2.75 Apr 01, 2028 3.70
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 4,029.03 0.00 1.71 Feb 08, 2028 6.75
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 4,029.03 0.00 4.45 May 15, 2030 4.00
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 4,029.03 0.00 3.57 Jun 15, 2029 4.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,029.03 0.00 12.83 Apr 15, 2049 4.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,029.03 0.00 15.61 Dec 01, 2051 2.85
XL XL GROUP PLC Financial Institutions Fixed Income 4,029.03 0.00 11.40 Dec 15, 2043 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,029.03 0.00 7.51 Feb 19, 2035 5.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 4,029.03 0.00 11.67 Jun 27, 2044 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 4,029.03 0.00 13.61 May 04, 2047 4.00
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 4,029.03 0.00 4.73 Jun 09, 2030 2.25
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 4,029.03 0.00 4.49 Jun 16, 2030 4.63
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 4,029.03 0.00 4.97 Sep 17, 2030 2.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,029.03 0.00 5.04 Sep 22, 2030 2.15
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 4,029.03 0.00 5.57 Jul 14, 2031 2.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,029.03 0.00 5.97 Apr 27, 2032 3.54
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 4,029.03 0.00 5.94 Feb 22, 2032 3.75
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 4,027.35 0.00 1.64 Dec 04, 2026 1.75
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,027.35 0.00 0.78 Jan 14, 2026 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,027.35 0.00 8.51 Apr 03, 2034 0.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,027.35 0.00 10.93 Oct 22, 2039 3.88
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 4,024.52 0.00 0.00 nan 0.00
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 4,021.03 0.00 3.13 Aug 28, 2028 3.69
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,021.03 0.00 0.78 Jan 14, 2026 0.63
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 4,021.03 0.00 0.91 Mar 02, 2026 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,021.03 0.00 9.22 Sep 26, 2036 3.55
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,014.70 0.00 1.09 May 11, 2026 0.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 4,014.70 0.00 1.18 Jun 13, 2026 1.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,014.70 0.00 1.60 Nov 30, 2026 1.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,014.70 0.00 1.18 Jun 15, 2026 0.90
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 4,014.70 0.00 6.74 May 20, 2032 1.00
LIN LINDE PLC RegS Corporates Fixed Income 4,014.70 0.00 8.23 Sep 30, 2033 0.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,014.70 0.00 8.35 Jan 12, 2034 0.75
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 4,008.38 0.00 4.10 Sep 05, 2029 3.25
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Government Related Fixed Income 4,008.38 0.00 1.05 Apr 27, 2026 0.50
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 4,008.38 0.00 1.41 Sep 12, 2026 1.00
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,008.38 0.00 0.86 Feb 12, 2026 0.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,008.38 0.00 1.02 Apr 15, 2026 0.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 4,008.38 0.00 1.12 May 22, 2026 0.88
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,008.38 0.00 7.99 Jan 23, 2036 3.59
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 4,006.31 0.00 0.00 nan 0.00
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 4,002.06 0.00 1.03 Apr 20, 2026 0.75
CABKSM CAIXABANK SA RegS Covered Fixed Income 4,002.06 0.00 1.75 Jan 11, 2027 1.25
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 4,002.06 0.00 3.76 Apr 15, 2029 2.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 3,995.74 0.00 9.77 Mar 29, 2040 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 3,995.74 0.00 4.93 Jun 20, 2030 2.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,995.74 0.00 2.07 May 19, 2027 1.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,995.74 0.00 6.29 Apr 01, 2033 6.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 3,992.06 0.00 5.43 Apr 07, 2031 2.38
KR KROGER CO Industrial Fixed Income 3,992.06 0.00 10.07 Jul 15, 2040 5.40
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 3,992.06 0.00 1.94 Jun 01, 2027 5.90
MCK MCKESSON CORP Industrial Fixed Income 3,992.06 0.00 4.00 Sep 15, 2029 4.25
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,992.06 0.00 7.95 Apr 01, 2036 6.65
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 3,992.06 0.00 12.79 Nov 01, 2046 3.98
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 3,992.06 0.00 14.89 Sep 18, 2054 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,992.06 0.00 13.75 Oct 01, 2052 5.35
PLD PROLOGIS LP Financial Institutions Fixed Income 3,992.06 0.00 1.15 Jun 30, 2026 3.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,992.06 0.00 10.10 Apr 15, 2041 5.64
KPN KONINKLIJKE KPN NV Industrial Fixed Income 3,992.06 0.00 4.51 Oct 01, 2030 8.38
SNFF SPCM SA 144A Industrial Fixed Income 3,992.06 0.00 1.86 Mar 15, 2027 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,992.06 0.00 7.98 Feb 01, 2036 5.63
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 3,992.06 0.00 1.00 Feb 15, 2027 7.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,992.06 0.00 10.50 Aug 15, 2041 5.40
AEE UNION ELECTRIC CO Utility Fixed Income 3,992.06 0.00 14.43 Mar 15, 2055 5.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,992.06 0.00 14.50 Oct 01, 2053 4.98
VSAT VIASAT INC 144A Industrial Fixed Income 3,992.06 0.00 2.89 Jul 15, 2028 6.50
WU WESTERN UNION CO/THE Industrial Fixed Income 3,992.06 0.00 5.36 Mar 15, 2031 2.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,992.06 0.00 11.95 Dec 01, 2042 3.67
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 3,992.06 0.00 4.96 Mar 15, 2033 8.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,992.06 0.00 12.03 Mar 13, 2048 5.60
BACARD BACARDI LTD RegS Industrial Fixed Income 3,992.06 0.00 2.74 May 15, 2028 4.70
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,992.06 0.00 5.34 Mar 17, 2031 2.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,992.06 0.00 6.10 Jun 28, 2033 3.85
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 3,992.06 0.00 2.21 Aug 01, 2028 6.13
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 3,992.06 0.00 7.60 Jun 01, 2035 5.75
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 3,992.06 0.00 14.09 Sep 23, 2049 3.80
ACA ARCOSA INC 144A Industrial Fixed Income 3,992.06 0.00 3.35 Apr 15, 2029 4.38
ATKR ATKORE INC 144A Industrial Fixed Income 3,992.06 0.00 5.03 Jun 01, 2031 4.25
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 3,992.06 0.00 5.73 Oct 14, 2031 2.88
BZH BEAZER HOMES USA INC Industrial Fixed Income 3,992.06 0.00 1.77 Oct 15, 2027 5.88
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 3,992.06 0.00 2.57 Mar 15, 2028 8.30
CAS CALIFORNIA ST Local Authority Fixed Income 3,992.06 0.00 3.88 Aug 01, 2029 4.50
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,992.06 0.00 3.79 Nov 01, 2029 6.38
DTE DTE ENERGY COMPANY Utility Fixed Income 3,992.06 0.00 3.78 Jun 15, 2029 3.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,992.06 0.00 1.68 Jan 06, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,992.06 0.00 1.67 Jan 08, 2027 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,992.06 0.00 2.55 Jan 07, 2028 4.65
EIX EDISON INTERNATIONAL Utility Fixed Income 3,992.06 0.00 3.80 Nov 15, 2029 6.95
EQIX EQUINIX INC Industrial Fixed Income 3,992.06 0.00 15.45 Sep 15, 2051 2.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,992.06 0.00 4.33 Jan 15, 2030 3.00
F FORD MOTOR COMPANY Industrial Fixed Income 3,992.06 0.00 3.82 Apr 22, 2030 9.63
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 3,992.06 0.00 13.85 Jul 01, 2049 3.91
SO GEORGIA POWER COMPANY Utility Fixed Income 3,992.06 0.00 0.93 Apr 01, 2026 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,992.06 0.00 8.28 Feb 01, 2037 6.50
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,989.41 0.00 2.02 Apr 26, 2027 1.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 3,989.41 0.00 1.47 Sep 28, 2026 0.75
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,989.41 0.00 0.93 Mar 10, 2026 0.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 3,989.41 0.00 6.37 Nov 15, 2038 7.20
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,983.09 0.00 10.77 Nov 03, 2036 0.88
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 3,983.09 0.00 3.13 Jul 13, 2028 2.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,983.09 0.00 0.99 Apr 02, 2026 0.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,983.09 0.00 12.54 Feb 06, 2043 4.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,983.09 0.00 2.98 Jun 20, 2028 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 3,983.09 0.00 13.03 Mar 25, 2044 4.13
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 3,976.77 0.00 1.07 May 03, 2026 0.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,976.77 0.00 6.22 Oct 01, 2031 0.88
ATIM ASTM SPA MTN RegS Corporates Fixed Income 3,976.77 0.00 1.61 Nov 25, 2026 1.00
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 3,970.45 0.00 4.13 Oct 02, 2029 3.73
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,970.45 0.00 3.84 May 12, 2029 2.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,970.45 0.00 1.91 Mar 12, 2027 1.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,970.45 0.00 4.21 Jun 14, 2031 6.38
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 3,969.89 0.00 0.00 nan 0.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 3,964.13 0.00 2.10 May 25, 2027 0.88
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 3,964.13 0.00 2.70 Jan 01, 2028 1.00
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 3,964.13 0.00 2.37 Sep 16, 2027 1.50
AEP AEP TEXAS INC Utility Fixed Income 3,955.10 0.00 6.39 Jun 01, 2033 5.40
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,955.10 0.00 13.48 Sep 15, 2048 4.25
T AT&T INC Industrial Fixed Income 3,955.10 0.00 14.21 Mar 01, 2057 5.70
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 3,955.10 0.00 1.72 Sep 30, 2027 5.00
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 3,955.10 0.00 0.32 Aug 01, 2027 10.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 3,955.10 0.00 7.56 Mar 17, 2035 5.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,955.10 0.00 15.42 Mar 09, 2052 3.05
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 3,955.10 0.00 14.60 Sep 15, 2051 3.60
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,955.10 0.00 1.34 Aug 27, 2026 4.86
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 3,955.10 0.00 3.28 Dec 15, 2028 5.00
CSX CSX CORP Industrial Fixed Income 3,955.10 0.00 14.09 Apr 15, 2050 3.80
CARGIL CARGILL INC 144A Industrial Fixed Income 3,955.10 0.00 7.58 Feb 11, 2035 5.13
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,955.10 0.00 1.46 Oct 07, 2026 1.75
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 3,955.10 0.00 1.73 Jan 15, 2027 1.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,955.10 0.00 15.05 Dec 01, 2051 3.20
D DOMINION ENERGY INC Utility Fixed Income 3,955.10 0.00 13.20 Mar 15, 2049 4.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 3,955.10 0.00 13.93 Mar 15, 2054 5.55
EIX EDISON INTERNATIONAL Utility Fixed Income 3,955.10 0.00 3.19 Nov 15, 2028 5.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,955.10 0.00 9.93 Jun 01, 2041 6.05
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,955.10 0.00 2.18 Aug 15, 2027 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3,955.10 0.00 5.23 Mar 03, 2031 3.38
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,955.10 0.00 11.47 Jun 01, 2042 4.05
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 3,955.10 0.00 5.88 Apr 20, 2045 3.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 3,955.10 0.00 4.82 Jul 20, 2049 4.50
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 3,955.10 0.00 3.58 Dec 23, 2029 9.88
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 3,955.10 0.00 13.29 Mar 15, 2048 4.40
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 3,955.10 0.00 1.55 Dec 01, 2026 4.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,955.10 0.00 3.96 Oct 01, 2029 4.95
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,955.10 0.00 7.53 Jan 15, 2034 2.70
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 3,955.10 0.00 13.34 Apr 08, 2052 4.50
EVRG EVERGY METRO INC Utility Fixed Income 3,955.10 0.00 13.72 Apr 01, 2049 4.13
K KELLANOVA Industrial Fixed Income 3,955.10 0.00 13.69 May 16, 2054 5.75
KSS KOHLS CORP Industrial Fixed Income 3,955.10 0.00 4.96 May 01, 2031 4.63
LGFP LAFARGE SA Industrial Fixed Income 3,955.10 0.00 7.86 Jul 15, 2036 7.13
VYX NCR VOYIX CORP 144A Industrial Fixed Income 3,955.10 0.00 2.99 Apr 15, 2029 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,955.10 0.00 3.70 Jun 06, 2029 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,955.10 0.00 13.56 May 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,955.10 0.00 14.29 Nov 01, 2049 3.40
ES NSTAR ELECTRIC CO Utility Fixed Income 3,955.10 0.00 15.25 Jun 01, 2051 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,955.10 0.00 11.93 Apr 15, 2046 4.40
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 3,955.10 0.00 13.79 Oct 01, 2048 4.09
OC OWENS CORNING Industrial Fixed Income 3,955.10 0.00 1.98 Jun 15, 2027 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,955.10 0.00 7.25 Jan 29, 2036 5.58
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,955.10 0.00 15.65 Jan 01, 2052 2.86
PLD PROLOGIS LP Financial Institutions Fixed Income 3,955.10 0.00 3.11 Sep 15, 2028 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,955.10 0.00 13.26 Jun 15, 2047 3.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,955.10 0.00 7.58 Mar 15, 2035 5.40
RELLN RELX CAPITAL INC Industrial Fixed Income 3,955.10 0.00 4.38 Mar 27, 2030 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,955.10 0.00 7.66 Apr 15, 2035 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,955.10 0.00 4.14 Oct 01, 2029 2.75
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 3,955.10 0.00 5.45 Feb 01, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,955.10 0.00 2.68 Mar 01, 2028 3.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 3,955.10 0.00 5.81 Oct 15, 2032 5.70
SYK STRYKER CORPORATION Industrial Fixed Income 3,955.10 0.00 7.49 Sep 11, 2034 4.63
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,955.10 0.00 12.84 Jul 01, 2046 4.20
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,955.10 0.00 13.20 Apr 11, 2049 4.53
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,955.10 0.00 14.74 Feb 01, 2055 5.25
MMM 3M CO Industrial Fixed Income 3,955.10 0.00 4.34 Mar 15, 2030 4.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,955.10 0.00 13.92 May 15, 2050 3.95
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,955.10 0.00 16.72 May 15, 2060 3.26
VRSK VERISK ANALYTICS INC Industrial Fixed Income 3,955.10 0.00 7.63 Mar 15, 2035 5.25
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 3,955.10 0.00 3.83 Oct 01, 2029 3.75
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 3,955.10 0.00 2.03 Feb 15, 2029 5.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 3,955.10 0.00 7.30 Dec 15, 2034 5.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,955.10 0.00 12.67 May 15, 2050 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,955.10 0.00 1.78 Feb 19, 2027 4.70
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 3,955.10 0.00 9.67 Jan 30, 2044 6.95
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 3,955.10 0.00 5.26 Feb 16, 2031 2.80
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,955.10 0.00 5.29 Apr 06, 2031 3.00
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 3,955.10 0.00 5.27 May 13, 2031 3.63
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 3,955.10 0.00 5.85 Dec 09, 2031 2.99
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 3,955.10 0.00 5.96 Apr 20, 2032 3.61
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 3,951.68 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,951.48 0.00 12.36 Sep 22, 2050 5.13
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 3,951.48 0.00 2.45 Oct 04, 2027 1.13
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 3,951.48 0.00 3.79 Dec 31, 2079 3.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,951.48 0.00 3.77 Mar 29, 2029 2.25
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 3,951.48 0.00 1.28 Jul 15, 2027 0.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,951.48 0.00 8.34 Mar 07, 2035 3.63
CNY CNY CASH Cash and/or Derivatives Cash 3,951.37 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA RegS Covered Fixed Income 3,945.16 0.00 1.57 Oct 31, 2026 0.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,945.16 0.00 1.77 Jan 18, 2027 0.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,945.16 0.00 1.95 Mar 25, 2027 1.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,945.16 0.00 1.23 Jun 29, 2026 0.01
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 3,938.84 0.00 1.90 Mar 04, 2027 0.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,938.84 0.00 2.36 Aug 31, 2027 0.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,938.84 0.00 10.53 Mar 22, 2040 4.88
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 3,933.47 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 3,932.51 0.00 1.42 Sep 10, 2026 0.37
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 3,932.51 0.00 3.24 Sep 20, 2028 3.50
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 3,932.51 0.00 2.94 Aug 23, 2029 7.63
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,926.19 0.00 3.70 Apr 03, 2029 2.73
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,926.19 0.00 15.34 Sep 05, 2048 3.40
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,926.19 0.00 12.37 Jul 15, 2039 1.50
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 3,926.19 0.00 1.46 Sep 22, 2026 0.01
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,926.19 0.00 1.78 Jan 20, 2027 0.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,926.19 0.00 1.28 Nov 17, 2027 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,926.19 0.00 1.65 Dec 02, 2027 0.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 3,926.19 0.00 1.88 Feb 25, 2027 0.38
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 3,926.19 0.00 6.69 Aug 31, 2032 2.38
UBS UBS GROUP AG RegS Corporates Fixed Income 3,926.19 0.00 6.71 Feb 12, 2034 3.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,919.87 0.00 6.25 Dec 15, 2031 1.60
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,919.87 0.00 3.03 Sep 11, 2028 6.75
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 3,919.87 0.00 2.41 Sep 15, 2027 0.75
SAPGR SAP SE RegS Corporates Fixed Income 3,919.87 0.00 2.85 Mar 10, 2028 1.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,919.87 0.00 2.10 May 26, 2028 0.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,919.87 0.00 1.41 Dec 07, 2031 0.63
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 3,919.87 0.00 1.76 Jan 14, 2027 0.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 3,919.87 0.00 13.09 Nov 23, 2043 4.00
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 3,918.14 0.00 2.74 May 01, 2028 5.00
ADC AGREE LP Financial Institutions Fixed Income 3,918.14 0.00 7.10 Jun 15, 2033 2.60
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 3,918.14 0.00 3.37 Jan 15, 2029 5.13
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,918.14 0.00 2.66 Mar 15, 2028 5.70
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 3,918.14 0.00 3.14 Nov 15, 2029 8.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,918.14 0.00 5.77 Oct 04, 2031 2.65
BANNER BANNER HEALTH Industrial Fixed Income 3,918.14 0.00 4.37 Jan 01, 2030 2.34
BANNER BANNER HEALTH Industrial Fixed Income 3,918.14 0.00 15.44 Jan 01, 2051 2.91
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,918.14 0.00 3.32 Oct 15, 2030 14.00
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 3,918.14 0.00 2.00 May 15, 2029 4.13
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,918.14 0.00 10.46 Nov 15, 2043 5.85
GIBACN CGI INC Industrial Fixed Income 3,918.14 0.00 5.85 Sep 14, 2031 2.30
GIBACN CGI INC 144A Industrial Fixed Income 3,918.14 0.00 4.32 Mar 14, 2030 4.95
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,918.14 0.00 14.01 Sep 01, 2049 3.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 3,918.14 0.00 4.96 Oct 01, 2030 2.78
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,918.14 0.00 18.24 May 01, 2060 2.50
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 3,918.14 0.00 1.57 Dec 15, 2026 7.38
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,918.14 0.00 3.95 Oct 15, 2029 4.55
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,918.14 0.00 0.23 Jun 15, 2028 5.88
DIS WALT DISNEY CO Industrial Fixed Income 3,918.14 0.00 2.65 Jan 13, 2028 2.20
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 3,918.14 0.00 1.93 Mar 30, 2028 1.61
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 3,918.14 0.00 5.66 Jan 18, 2032 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 3,918.14 0.00 11.42 Nov 01, 2043 4.80
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3,918.14 0.00 6.87 Feb 20, 2034 5.63
EVRG EVERGY METRO INC Utility Fixed Income 3,918.14 0.00 6.37 Apr 15, 2033 4.95
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,918.14 0.00 6.78 Sep 01, 2047 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3,918.14 0.00 13.96 Mar 25, 2052 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 3,918.14 0.00 4.11 Jan 25, 2030 5.90
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 3,918.14 0.00 4.82 Jul 20, 2048 4.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 3,918.14 0.00 5.88 Aug 20, 2047 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,918.14 0.00 3.17 Oct 02, 2028 5.74
HCA HCA INC Industrial Fixed Income 3,918.14 0.00 3.62 Mar 15, 2029 3.38
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 3,918.14 0.00 5.86 Jan 01, 2035 4.53
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,918.14 0.00 5.96 Jul 01, 2032 4.71
JNJ JOHNSON & JOHNSON Industrial Fixed Income 3,918.14 0.00 3.82 Sep 01, 2029 6.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,918.14 0.00 10.71 Oct 01, 2041 5.30
KMPR KEMPER CORP Financial Institutions Fixed Income 3,918.14 0.00 5.90 Feb 23, 2032 3.80
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 3,918.14 0.00 4.94 Mar 15, 2031 6.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 3,918.14 0.00 13.80 Nov 15, 2051 3.50
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 3,918.14 0.00 1.24 Feb 15, 2027 6.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 3,918.14 0.00 2.62 Feb 15, 2029 5.63
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 3,918.14 0.00 9.63 Nov 01, 2039 5.90
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 3,918.14 0.00 1.25 Jul 15, 2026 1.13
NEU NEWMARKET CORP Industrial Fixed Income 3,918.14 0.00 5.37 Mar 18, 2031 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,918.14 0.00 14.09 May 15, 2050 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,918.14 0.00 12.21 Jun 15, 2044 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 3,918.14 0.00 11.85 May 15, 2047 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,918.14 0.00 11.44 Jan 31, 2043 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,918.14 0.00 13.69 Dec 01, 2047 3.60
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 3,918.14 0.00 4.10 Apr 15, 2055 7.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,918.14 0.00 13.14 May 15, 2048 4.15
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 3,918.14 0.00 3.73 Oct 01, 2029 8.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,918.14 0.00 8.46 Jan 15, 2037 5.55
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 3,918.14 0.00 2.15 Nov 01, 2027 4.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 3,918.14 0.00 0.98 Apr 28, 2026 3.63
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 3,918.14 0.00 12.00 Oct 01, 2044 2.47
MMM 3M CO Industrial Fixed Income 3,918.14 0.00 7.66 Mar 15, 2035 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,918.14 0.00 7.59 May 01, 2035 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,918.14 0.00 7.64 Mar 15, 2035 5.15
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 3,918.14 0.00 4.42 Feb 01, 2030 2.60
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 3,918.14 0.00 12.60 Sep 14, 2047 4.50
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 3,918.14 0.00 5.05 Feb 15, 2031 4.38
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 3,918.14 0.00 5.44 Mar 03, 2031 2.13
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 3,918.14 0.00 5.43 Mar 11, 2031 2.38
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 3,918.14 0.00 5.59 Aug 12, 2031 2.88
COLBUN COLBUN SA RegS Utility Fixed Income 3,918.14 0.00 5.93 Jan 19, 2032 3.15
PATELENG PATEL ENGINEERING LTD Industrials Equity 3,915.26 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3,915.26 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,913.55 0.00 2.09 Jun 01, 2027 2.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,913.55 0.00 3.30 Dec 07, 2028 6.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,907.22 0.00 16.28 Sep 15, 2045 1.75
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 3,907.22 0.00 2.46 Oct 05, 2027 0.75
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,907.22 0.00 2.50 Oct 18, 2027 0.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,907.22 0.00 2.40 Sep 18, 2027 1.35
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 3,907.22 0.00 2.13 Sep 15, 2081 1.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 3,907.22 0.00 1.80 Jan 26, 2027 0.13
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,907.22 0.00 2.86 Mar 08, 2028 1.38
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 3,900.90 0.00 5.35 Dec 10, 2031 6.45
BPCECB BPCE SFH RegS Covered Fixed Income 3,900.90 0.00 2.43 Sep 22, 2027 0.63
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 3,900.90 0.00 4.00 Jun 24, 2029 1.63
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 3,900.90 0.00 2.09 May 20, 2027 0.60
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 3,897.05 0.00 0.00 nan 0.00
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 3,894.58 0.00 2.52 Oct 25, 2027 0.63
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 3,894.58 0.00 1.84 Feb 11, 2027 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,894.58 0.00 2.42 Sep 15, 2027 0.38
LXSGR LANXESS AG RegS Corporates Fixed Income 3,894.58 0.00 2.87 Mar 22, 2028 1.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 3,888.26 0.00 7.01 Mar 22, 2033 3.30
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,888.26 0.00 6.01 May 12, 2031 0.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,888.26 0.00 7.75 Jan 11, 2034 2.75
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 3,881.93 0.00 3.16 Nov 20, 2028 8.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,881.93 0.00 2.00 Apr 09, 2027 0.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 3,881.93 0.00 4.33 Sep 06, 2029 0.50
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 3,881.93 0.00 4.21 Sep 21, 2029 1.88
EUR EUR/USD Cash and/or Derivatives Forwards 3,881.93 0.00 0.00 May 02, 2025 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 3,881.17 0.00 11.31 May 08, 2042 4.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,881.17 0.00 4.09 Dec 03, 2029 4.90
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 3,881.17 0.00 3.14 Apr 15, 2029 9.13
ATI ATI INC Industrial Fixed Income 3,881.17 0.00 4.76 Oct 01, 2031 5.13
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 3,881.17 0.00 2.07 Aug 15, 2027 5.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,881.17 0.00 7.13 Jul 15, 2034 5.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,881.17 0.00 13.70 Jul 15, 2054 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,881.17 0.00 5.91 Aug 11, 2032 5.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,881.17 0.00 15.78 Feb 15, 2052 2.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,881.17 0.00 4.37 Apr 10, 2030 5.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 3,881.17 0.00 1.97 Jul 15, 2027 5.75
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 3,881.17 0.00 13.48 Oct 07, 2051 4.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,881.17 0.00 1.69 Jan 15, 2027 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,881.17 0.00 13.58 Mar 01, 2048 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,881.17 0.00 9.97 Jun 15, 2040 5.70
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 3,881.17 0.00 4.69 Aug 15, 2032 6.38
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 3,881.17 0.00 12.35 May 15, 2045 4.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,881.17 0.00 7.48 Sep 15, 2034 4.65
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,881.17 0.00 10.94 Oct 01, 2043 5.95
ES EVERSOURCE ENERGY Utility Fixed Income 3,881.17 0.00 2.58 Jan 15, 2028 3.30
EXPE EXPEDIA GROUP INC Industrial Fixed Income 3,881.17 0.00 5.33 Mar 15, 2031 2.95
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,881.17 0.00 5.33 Feb 01, 2049 4.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 3,881.17 0.00 5.88 Jun 15, 2043 3.50
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 3,881.17 0.00 3.31 May 01, 2029 4.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,881.17 0.00 5.37 Apr 27, 2031 2.85
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 3,881.17 0.00 5.81 May 04, 2032 4.63
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,881.17 0.00 3.25 May 01, 2030 10.88
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 3,881.17 0.00 14.51 May 15, 2052 4.07
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 3,881.17 0.00 1.32 Aug 15, 2026 2.74
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,881.17 0.00 7.54 Mar 15, 2035 5.80
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,881.17 0.00 5.97 Oct 25, 2031 2.00
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 3,881.17 0.00 3.76 Jul 01, 2029 4.25
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,881.17 0.00 2.57 Jan 16, 2029 4.83
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,881.17 0.00 2.36 Oct 22, 2027 4.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,881.17 0.00 4.52 Mar 15, 2030 2.75
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 3,881.17 0.00 12.88 Jul 01, 2049 3.74
NNN NNN REIT INC Financial Institutions Fixed Income 3,881.17 0.00 14.17 Apr 15, 2051 3.50
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 3,881.17 0.00 2.31 Sep 08, 2027 3.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,881.17 0.00 12.09 Aug 15, 2042 3.40
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 3,881.17 0.00 13.90 Jun 15, 2054 5.65
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,881.17 0.00 11.61 Aug 15, 2042 3.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 3,881.17 0.00 0.47 May 15, 2026 6.25
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 3,881.17 0.00 3.74 Jul 01, 2029 4.13
PSX PHILLIPS 66 CO Industrial Fixed Income 3,881.17 0.00 13.74 Mar 15, 2055 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 3,881.17 0.00 5.78 Apr 06, 2033 3.76
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,881.17 0.00 4.64 Jul 15, 2030 4.75
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 3,881.17 0.00 0.94 Mar 01, 2027 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,881.17 0.00 1.38 Sep 14, 2026 5.65
SUTHEA SUTTER HEALTH Industrial Fixed Income 3,881.17 0.00 3.06 Aug 15, 2028 3.69
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 3,881.17 0.00 2.66 Apr 15, 2028 6.00
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,881.17 0.00 1.34 Sep 01, 2026 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,881.17 0.00 9.61 Sep 15, 2037 3.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,881.17 0.00 14.05 Mar 15, 2055 5.65
WMT WALMART INC Industrial Fixed Income 3,881.17 0.00 10.47 Oct 25, 2040 5.00
XEL XCEL ENERGY INC Utility Fixed Income 3,881.17 0.00 14.04 Dec 01, 2049 3.50
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 3,881.17 0.00 3.57 Dec 06, 2032 5.50
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 3,881.17 0.00 5.03 Sep 14, 2030 2.15
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,881.17 0.00 11.47 Jan 25, 2051 6.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 3,881.17 0.00 11.68 Feb 15, 2052 6.26
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,875.61 0.00 7.83 Jun 02, 2035 5.60
DZHYP DZ HYP AG RegS Covered Fixed Income 3,875.61 0.00 0.61 Nov 13, 2025 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,869.29 0.00 3.82 Mar 25, 2029 2.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,869.29 0.00 2.15 Sep 14, 2032 1.04
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 3,862.97 0.00 5.07 Sep 17, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,856.64 0.00 16.23 Jun 02, 2050 3.10
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 3,856.64 0.00 3.47 Feb 08, 2029 6.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,856.64 0.00 2.52 Oct 24, 2027 0.50
SWFP SODEXO SA RegS Corporates Fixed Income 3,856.64 0.00 3.19 Jul 17, 2028 1.00
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 3,856.64 0.00 6.01 Apr 19, 2032 4.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 3,850.32 0.00 7.12 Mar 08, 2034 5.00
OC OWENS CORNING Industrial Fixed Income 3,844.21 0.00 13.40 Jun 15, 2054 5.95
PLD PROLOGIS LP Financial Institutions Fixed Income 3,844.21 0.00 5.54 Mar 15, 2031 1.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,844.21 0.00 14.83 Jan 01, 2050 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,844.21 0.00 15.36 May 01, 2050 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,844.21 0.00 7.75 Jul 15, 2035 5.35
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,844.21 0.00 14.53 Oct 15, 2050 3.25
BLD TOPBUILD CORP 144A Industrial Fixed Income 3,844.21 0.00 3.58 Mar 15, 2029 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,844.21 0.00 3.92 Jul 15, 2029 2.88
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 3,844.21 0.00 1.86 Apr 21, 2027 4.90
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 3,844.21 0.00 5.66 Apr 21, 2032 5.25
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 3,844.21 0.00 3.48 Nov 30, 2029 8.88
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 3,844.21 0.00 13.38 Sep 30, 2049 4.70
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 3,844.21 0.00 4.69 Jun 15, 2030 2.95
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 3,844.21 0.00 5.29 Jul 07, 2031 4.45
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 3,844.21 0.00 1.19 Jun 22, 2026 1.25
ALB ALBEMARLE CORP Industrial Fixed Income 3,844.21 0.00 11.19 Dec 01, 2044 5.45
ATI ATI INC Industrial Fixed Income 3,844.21 0.00 1.03 Dec 01, 2027 5.88
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 3,844.21 0.00 7.29 Feb 01, 2035 6.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3,844.21 0.00 2.69 Apr 13, 2028 5.35
BA BOEING CO Industrial Fixed Income 3,844.21 0.00 9.76 Mar 01, 2038 3.55
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3,844.21 0.00 4.00 Sep 17, 2029 4.20
CSX CSX CORP Industrial Fixed Income 3,844.21 0.00 13.52 Mar 15, 2049 4.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 3,844.21 0.00 1.63 Jan 15, 2027 8.13
CPB CAMPBELLS CO Industrial Fixed Income 3,844.21 0.00 13.73 Oct 13, 2054 5.25
CARGIL CARGILL INC 144A Industrial Fixed Income 3,844.21 0.00 6.44 Apr 24, 2033 4.75
CTAS CINTAS NO 2 CORP Industrial Fixed Income 3,844.21 0.00 5.93 May 01, 2032 4.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,844.21 0.00 3.35 Mar 01, 2029 4.63
COTY COTY INC 144A Industrial Fixed Income 3,844.21 0.00 0.63 Apr 15, 2026 5.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3,844.21 0.00 13.97 Sep 15, 2055 4.00
D DOMINION RESOURCES INC Utility Fixed Income 3,844.21 0.00 6.28 Mar 15, 2033 6.30
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 3,844.21 0.00 8.89 Jan 15, 2038 6.00
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 3,844.21 0.00 1.49 Jul 15, 2031 9.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,844.21 0.00 6.17 Jan 18, 2032 2.13
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 3,844.21 0.00 11.97 Dec 01, 2044 4.50
FRDFND FORD FOUNDATION Industrial Fixed Income 3,844.21 0.00 18.94 Jun 01, 2070 2.81
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 3,844.21 0.00 5.88 Nov 20, 2045 3.50
DINO HF SINCLAIR CORP Industrial Fixed Income 3,844.21 0.00 4.86 Jan 15, 2031 5.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3,844.21 0.00 5.66 May 17, 2033 5.02
KALLPA KALLPA GENERACION SA 144A Utility Fixed Income 3,844.21 0.00 5.51 Jan 30, 2032 5.88
KBH KB HOME Industrial Fixed Income 3,844.21 0.00 5.27 Jun 15, 2031 4.00
KBH KB HOME Industrial Fixed Income 3,844.21 0.00 1.83 Jul 15, 2030 7.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,844.21 0.00 7.02 Mar 15, 2034 5.30
MRK MERCK & CO INC Industrial Fixed Income 3,844.21 0.00 8.38 Nov 15, 2036 5.75
MCO MOODYS CORPORATION Industrial Fixed Income 3,844.21 0.00 12.94 Dec 17, 2048 4.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,844.21 0.00 2.80 Jun 01, 2028 4.35
AEP OHIO POWER CO Utility Fixed Income 3,844.21 0.00 15.63 Oct 01, 2051 2.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,844.21 0.00 4.41 Mar 15, 2030 3.30
OGS ONE GAS INC Utility Fixed Income 3,844.21 0.00 13.05 Nov 01, 2048 4.50
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 3,844.00 0.00 5.85 Dec 10, 2031 3.53
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,837.68 0.00 5.07 Sep 03, 2030 1.75
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,831.36 0.00 3.85 Apr 10, 2029 1.25
LANDER LAENDER NO 61 RegS Government Related Fixed Income 3,831.36 0.00 2.49 Oct 08, 2027 0.01
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 3,825.03 0.00 21.69 Mar 20, 2054 1.70
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 3,825.03 0.00 3.73 Jan 30, 2029 1.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,818.71 0.00 8.64 Mar 10, 2036 3.63
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,818.71 0.00 4.75 Jan 23, 2030 0.05
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,818.71 0.00 6.25 Jan 25, 2032 2.25
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 3,818.71 0.00 3.62 Jan 26, 2029 2.19
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 3,812.39 0.00 9.24 Oct 22, 2035 2.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,812.39 0.00 3.83 Mar 07, 2029 1.00
AARB AAREAL BANK AG RegS Corporates Fixed Income 3,812.39 0.00 2.97 Apr 18, 2028 0.75
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 3,807.25 0.00 1.19 Jul 15, 2026 10.50
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 3,807.25 0.00 13.32 Apr 15, 2049 3.89
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 3,807.25 0.00 3.82 Oct 23, 2029 6.35
AON AON CORP Financial Institutions Fixed Income 3,807.25 0.00 5.91 Dec 02, 2031 2.60
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 3,807.25 0.00 4.34 May 01, 2030 4.49
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 3,807.25 0.00 4.79 Sep 15, 2036 2.90
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,807.25 0.00 13.16 Mar 04, 2049 4.49
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,807.25 0.00 6.01 Aug 05, 2032 4.87
CCL CARNIVAL CORP 144A Industrial Fixed Income 3,807.25 0.00 4.19 Mar 15, 2030 5.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,807.25 0.00 6.59 Jul 01, 2033 4.90
DOV DOVER CORP Industrial Fixed Income 3,807.25 0.00 4.15 Nov 04, 2029 2.95
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 3,807.25 0.00 12.57 Aug 15, 2045 4.20
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 3,807.25 0.00 8.58 Nov 01, 2057 4.75
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,807.25 0.00 6.45 Oct 01, 2044 3.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 3,807.25 0.00 5.98 Nov 01, 2048 4.00
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 3,807.25 0.00 3.41 Mar 01, 2029 6.00
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 3,807.25 0.00 4.82 Apr 20, 2048 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,807.25 0.00 5.58 Jun 01, 2031 2.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,807.25 0.00 1.76 Mar 01, 2027 3.88
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 3,807.25 0.00 5.78 Nov 23, 2031 3.13
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,807.25 0.00 14.58 Jun 01, 2050 3.30
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,807.25 0.00 3.25 Dec 15, 2028 4.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 3,807.25 0.00 14.32 Sep 20, 2048 3.88
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 3,807.25 0.00 1.30 Sep 01, 2026 4.63
MPLX MPLX LP Industrial Fixed Income 3,807.25 0.00 14.21 Apr 15, 2058 4.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,807.25 0.00 9.50 Feb 01, 2039 5.70
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 3,807.25 0.00 3.71 Mar 01, 2030 6.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,807.25 0.00 7.32 Aug 15, 2034 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 3,807.25 0.00 11.31 Apr 22, 2044 4.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,807.25 0.00 16.12 Aug 01, 2118 5.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,807.25 0.00 15.09 Mar 15, 2053 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,807.25 0.00 13.25 Mar 27, 2048 4.42
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 3,807.25 0.00 2.31 Nov 15, 2028 8.25
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,807.25 0.00 5.51 Feb 01, 2032 6.63
SO SOUTHERN POWER COMPANY Utility Fixed Income 3,807.25 0.00 12.23 Dec 15, 2046 4.95
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 3,807.25 0.00 2.45 Nov 16, 2027 3.45
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,807.25 0.00 2.68 Jun 15, 2028 5.70
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,807.25 0.00 5.00 Aug 01, 2030 1.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,807.25 0.00 6.28 Mar 01, 2033 5.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,807.25 0.00 6.83 Mar 01, 2034 5.75
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 3,807.25 0.00 1.22 Jan 25, 2028 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 3,807.25 0.00 5.86 Sep 14, 2031 2.25
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,806.07 0.00 1.06 Jun 24, 2027 1.00
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,806.07 0.00 3.36 Sep 25, 2028 1.33
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 3,806.07 0.00 4.95 May 19, 2030 0.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,806.07 0.00 2.49 Oct 08, 2027 0.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,806.07 0.00 2.56 Nov 05, 2027 0.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,806.07 0.00 11.09 Feb 02, 2037 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,806.07 0.00 3.79 Feb 24, 2029 1.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 3,806.07 0.00 6.74 Jul 16, 2032 1.65
SAPR4 CIA SANEAMENTO PREF Utilities Equity 3,806.00 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,799.74 0.00 2.83 Feb 10, 2028 0.13
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,799.74 0.00 3.66 Jan 15, 2029 1.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,799.74 0.00 12.93 Jan 11, 2044 4.13
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,799.74 0.00 9.62 Mar 22, 2037 3.75
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 3,793.42 0.00 3.48 Oct 20, 2028 0.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,793.42 0.00 3.71 Jan 22, 2029 0.88
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 3,787.10 0.00 3.43 Oct 17, 2028 1.13
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 3,787.10 0.00 2.82 Feb 07, 2028 0.01
BPEIM BPER BANCA SPA RegS Covered Fixed Income 3,787.10 0.00 3.50 Oct 28, 2028 0.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,787.10 0.00 4.80 Apr 12, 2030 1.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 3,787.10 0.00 6.19 Mar 15, 2038 6.70
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,787.10 0.00 15.55 Jun 25, 2049 3.45
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 3,780.78 0.00 13.06 Mar 30, 2049 5.86
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,780.78 0.00 3.73 Mar 11, 2029 2.88
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,780.78 0.00 6.25 Apr 07, 2032 2.38
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,774.45 0.00 0.51 Oct 08, 2025 1.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,774.45 0.00 3.69 Feb 02, 2034 1.75
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 3,774.45 0.00 2.03 Jun 12, 2028 4.75
AVT AVNET INC Industrial Fixed Income 3,770.28 0.00 5.39 May 15, 2031 3.00
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,770.28 0.00 17.13 Sep 30, 2061 3.15
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 3,770.28 0.00 3.59 Jun 15, 2029 5.00
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 3,770.28 0.00 1.95 May 15, 2027 5.63
CMI CUMMINS INC Industrial Fixed Income 3,770.28 0.00 3.47 Feb 20, 2029 4.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,770.28 0.00 5.34 Mar 01, 2031 2.63
CTVA EIDP INC Industrial Fixed Income 3,770.28 0.00 1.02 May 15, 2026 4.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 3,770.28 0.00 15.47 Oct 15, 2050 2.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,770.28 0.00 6.71 Sep 15, 2033 5.30
ES EVERSOURCE ENERGY Utility Fixed Income 3,770.28 0.00 1.65 Jan 01, 2027 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3,770.28 0.00 4.33 Apr 29, 2030 4.63
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,770.28 0.00 4.35 Apr 01, 2048 5.00
FL FOOT LOCKER INC 144A Industrial Fixed Income 3,770.28 0.00 4.04 Oct 01, 2029 4.00
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 3,770.28 0.00 5.88 Dec 20, 2045 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,770.28 0.00 11.99 Nov 15, 2042 3.60
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,770.28 0.00 11.76 Apr 27, 2045 5.05
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 3,770.28 0.00 2.72 Apr 15, 2029 6.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,770.28 0.00 2.78 Mar 01, 2028 1.90
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,770.28 0.00 5.14 Apr 15, 2031 4.00
NFLX NETFLIX INC Industrial Fixed Income 3,770.28 0.00 7.36 Aug 15, 2034 4.90
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 3,770.28 0.00 2.27 Oct 15, 2027 6.20
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,770.28 0.00 6.15 Sep 14, 2032 5.07
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,770.28 0.00 1.46 Nov 20, 2026 5.75
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,770.28 0.00 5.93 Apr 13, 2032 4.00
OSK OSHKOSH CORP Industrial Fixed Income 3,770.28 0.00 4.44 Mar 01, 2030 3.10
RVTY REVVITY INC Industrial Fixed Income 3,770.28 0.00 14.48 Mar 15, 2051 3.63
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,770.28 0.00 11.45 Sep 15, 2042 4.63
PLD PROLOGIS LP Financial Institutions Fixed Income 3,770.28 0.00 16.30 Oct 15, 2050 2.13
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,770.28 0.00 15.63 Sep 15, 2051 2.89
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,770.28 0.00 12.19 Mar 30, 2045 4.70
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,770.28 0.00 12.61 Feb 01, 2045 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,770.28 0.00 11.84 Sep 15, 2042 3.75
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 3,770.28 0.00 12.63 Apr 01, 2045 3.90
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,770.28 0.00 13.86 May 01, 2048 3.65
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 3,770.28 0.00 4.33 Aug 01, 2031 8.75
STT STATE STREET CORP Financial Institutions Fixed Income 3,770.28 0.00 1.80 Feb 07, 2028 2.20
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 3,770.28 0.00 3.22 Apr 15, 2029 6.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,770.28 0.00 6.02 Sep 15, 2031 1.50
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 3,770.28 0.00 6.39 May 15, 2033 5.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 3,770.28 0.00 5.41 Mar 16, 2031 2.45
UONE URBAN ONE INC 144A Industrial Fixed Income 3,770.28 0.00 2.41 Feb 01, 2028 7.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,770.28 0.00 1.82 Apr 01, 2027 3.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,770.28 0.00 12.61 Mar 01, 2045 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,770.28 0.00 11.90 Jun 01, 2046 4.50
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 3,770.28 0.00 5.24 Mar 30, 2038 6.38
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 3,770.28 0.00 5.40 May 11, 2031 2.88
WLCON WILCON DEPOT INC Consumer Discretionary Equity 3,769.57 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,768.13 0.00 3.84 Feb 28, 2029 0.50
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 3,768.13 0.00 3.84 Mar 03, 2029 0.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 3,761.81 0.00 25.79 Apr 15, 2052 0.13
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 3,757.47 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 3,755.49 0.00 10.22 Jul 04, 2036 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,755.49 0.00 0.70 Dec 17, 2025 1.00
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 3,755.49 0.00 2.85 Feb 18, 2028 0.01
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,755.49 0.00 11.16 Jan 24, 2037 0.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,755.49 0.00 7.84 Apr 22, 2034 2.50
RELLN RELX FINANCE BV RegS Corporates Fixed Income 3,755.49 0.00 5.34 Jun 12, 2031 3.75
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 3,755.49 0.00 3.74 Jul 02, 2029 3.88
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 3,751.36 0.00 0.00 nan 0.00
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 3,749.16 0.00 4.06 Jun 20, 2029 1.00
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 3,749.16 0.00 7.65 Jun 16, 2033 1.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,749.16 0.00 9.29 Nov 10, 2034 0.38
SKFBSS AB SKF RegS Corporates Fixed Income 3,742.84 0.00 5.74 Feb 15, 2031 0.25
VGPBB VGP NV RegS Corporates Fixed Income 3,742.84 0.00 4.51 Jan 17, 2030 2.25
T AT&T INC Corporates Fixed Income 3,742.84 0.00 7.81 Nov 18, 2034 4.30
O REALTY INCOME CORPORATION Corporates Fixed Income 3,742.84 0.00 5.48 Dec 05, 2031 5.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,736.52 0.00 7.82 Nov 02, 2034 4.13
AARB AAREAL BANK AG RegS Covered Fixed Income 3,736.52 0.00 1.08 May 18, 2026 3.88
AHSCRP AHS HOSP CORP Industrial Fixed Income 3,733.32 0.00 12.14 Jul 01, 2045 5.02
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,733.32 0.00 1.17 Jun 24, 2026 5.35
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,733.32 0.00 1.17 Jun 25, 2026 5.30
SO ALABAMA POWER COMPANY Utility Fixed Income 3,733.32 0.00 9.49 Mar 01, 2039 6.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 3,733.32 0.00 2.01 Jul 15, 2027 9.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,733.32 0.00 14.37 May 01, 2050 3.45
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,733.32 0.00 6.45 Oct 15, 2033 5.95
AZN ASTRAZENECA PLC Industrial Fixed Income 3,733.32 0.00 16.65 Aug 06, 2050 2.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,733.32 0.00 10.96 Sep 25, 2040 3.73
BIDU BAIDU INC Industrial Fixed Income 3,733.32 0.00 1.83 Feb 23, 2027 1.63
BA BOEING CO Industrial Fixed Income 3,733.32 0.00 13.09 Jun 15, 2046 3.38
NGGLN BOSTON GAS CO 144A Utility Fixed Income 3,733.32 0.00 11.13 Feb 15, 2042 4.49
CPB CAMPBELLS CO Industrial Fixed Income 3,733.32 0.00 14.63 Apr 24, 2050 3.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,733.32 0.00 11.89 Nov 15, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,733.32 0.00 6.24 Oct 01, 2032 4.45
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 3,733.32 0.00 2.21 Jun 15, 2028 5.63
CUBE CUBESMART LP Financial Institutions Fixed Income 3,733.32 0.00 1.34 Sep 01, 2026 3.13
DTE DTE ELECTRIC CO Utility Fixed Income 3,733.32 0.00 13.59 Aug 15, 2047 3.75
EMACN EMERA US FINANCE LP Utility Fixed Income 3,733.32 0.00 5.54 Jun 15, 2031 2.64
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 3,733.32 0.00 5.33 Jan 01, 2049 4.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 3,733.32 0.00 5.50 Oct 01, 2044 3.50
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 3,733.32 0.00 11.68 Nov 15, 2042 3.85
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 3,733.32 0.00 4.04 Dec 23, 2029 4.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,733.32 0.00 9.98 Dec 15, 2040 6.15
HAS HASBRO INC Industrial Fixed Income 3,733.32 0.00 11.22 May 15, 2044 5.10
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 3,733.32 0.00 1.48 Mar 01, 2029 9.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,733.32 0.00 4.73 Jun 01, 2030 2.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 3,733.32 0.00 2.72 Apr 12, 2028 5.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,733.32 0.00 1.66 Jan 15, 2027 6.69
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 3,733.32 0.00 1.77 Mar 02, 2027 3.50
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 3,733.32 0.00 2.22 Nov 01, 2027 8.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,733.32 0.00 15.57 Dec 15, 2051 2.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 3,733.32 0.00 14.66 Jul 01, 2052 4.13
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 3,733.32 0.00 1.71 Jun 06, 2027 5.13
MIHLTH Mid Michigan Health Industrial Fixed Income 3,733.32 0.00 14.57 Jun 01, 2050 3.41
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,733.32 0.00 15.56 Aug 25, 2051 2.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,733.32 0.00 1.29 Aug 10, 2026 5.05
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,733.32 0.00 1.55 Nov 25, 2026 4.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,733.32 0.00 12.65 Dec 01, 2046 4.00
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 3,733.32 0.00 3.22 May 01, 2029 4.75
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 3,733.32 0.00 3.43 Jun 15, 2029 4.00
PEP PEPSICO INC Industrial Fixed Income 3,733.32 0.00 12.22 Oct 22, 2044 4.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,733.32 0.00 6.18 Feb 01, 2032 2.30
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,733.32 0.00 3.10 Jul 06, 2028 1.90
SNFF SPCM SA 144A Industrial Fixed Income 3,733.32 0.00 4.35 Mar 15, 2030 3.38
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 3,733.32 0.00 3.97 Oct 01, 2029 5.03
TPR TAPESTRY INC Industrial Fixed Income 3,733.32 0.00 7.44 Mar 11, 2035 5.50
TXT TEXTRON INC Industrial Fixed Income 3,733.32 0.00 3.99 Sep 17, 2029 3.90
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 3,733.32 0.00 12.29 Sep 01, 2048 4.81
XEL XCEL ENERGY INC Utility Fixed Income 3,733.32 0.00 5.91 Nov 15, 2031 2.35
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 3,733.32 0.00 13.18 Apr 27, 2052 4.80
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,730.20 0.00 0.95 Mar 18, 2026 1.00
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 3,730.20 0.00 3.17 Jun 15, 2028 0.01
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,723.88 0.00 5.69 Jun 02, 2031 2.05
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,723.88 0.00 2.29 Aug 14, 2027 2.35
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 3,723.88 0.00 7.26 Nov 24, 2034 6.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,723.88 0.00 1.06 May 04, 2026 1.00
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 3,717.55 0.00 4.86 Jun 02, 2030 1.75
TCN TELUS CORPORATION Corporates Fixed Income 3,717.55 0.00 14.36 Sep 08, 2053 5.95
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,717.55 0.00 1.55 Nov 18, 2026 5.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,717.55 0.00 3.73 Jan 24, 2029 0.75
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 3,717.55 0.00 6.51 Apr 28, 2032 1.63
EU EUROPEAN UNION RegS Government Related Fixed Income 3,717.55 0.00 10.70 Apr 22, 2036 0.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,717.55 0.00 6.33 Apr 01, 2032 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,717.55 0.00 3.79 May 15, 2029 3.00
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 3,717.55 0.00 2.04 May 28, 2027 3.32
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,711.23 0.00 4.96 Oct 08, 2040 1.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,711.23 0.00 3.61 Nov 24, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,711.23 0.00 3.66 Dec 13, 2028 0.00
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,711.23 0.00 3.42 Mar 12, 2030 5.88
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 3,704.91 0.00 3.95 Apr 26, 2029 0.63
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,698.59 0.00 17.51 Dec 02, 2052 2.80
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 3,698.59 0.00 9.81 May 13, 2043 5.88
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 3,696.35 0.00 12.89 Oct 15, 2046 4.00
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 3,696.35 0.00 2.37 Feb 15, 2028 6.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,696.35 0.00 6.28 Sep 01, 2032 3.85
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,696.35 0.00 14.20 Mar 01, 2055 5.63
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3,696.35 0.00 3.52 Mar 15, 2029 4.35
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 3,696.35 0.00 3.39 Mar 15, 2030 6.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,696.35 0.00 2.33 Oct 02, 2027 3.15
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 3,696.35 0.00 2.30 Sep 10, 2027 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 3,696.35 0.00 4.08 Dec 15, 2029 5.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 3,696.35 0.00 14.60 Jul 01, 2050 3.37
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 3,696.35 0.00 2.85 Jun 01, 2028 3.70
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,696.35 0.00 2.67 Mar 01, 2028 3.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,696.35 0.00 13.82 Mar 15, 2055 5.80
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 3,696.35 0.00 6.96 Jun 01, 2034 5.65
EXC EXELON CORPORATION Utility Fixed Income 3,696.35 0.00 1.86 Mar 15, 2027 2.75
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 3,696.35 0.00 6.29 Nov 01, 2053 6.15
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,696.35 0.00 5.80 Sep 01, 2045 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,696.35 0.00 5.66 Apr 25, 2033 4.34
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,696.35 0.00 12.39 Sep 15, 2045 4.87
HMHLTH Hackensack Meridian Health Industrial Fixed Income 3,696.35 0.00 15.46 Sep 01, 2050 2.88
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 3,696.35 0.00 4.94 Jun 15, 2031 4.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 3,696.35 0.00 10.16 Oct 01, 2039 4.63
VTLE VITAL ENERGY INC Industrial Fixed Income 3,696.35 0.00 3.22 Oct 15, 2030 9.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,696.35 0.00 3.82 Jul 15, 2029 3.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3,696.35 0.00 7.35 Dec 01, 2034 5.15
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3,696.35 0.00 10.74 Apr 01, 2057 6.66
NUE NUCOR CORPORATION Industrial Fixed Income 3,696.35 0.00 16.27 Dec 15, 2055 2.98
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,696.35 0.00 8.72 Sep 01, 2037 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,696.35 0.00 14.80 Mar 01, 2050 3.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,696.35 0.00 13.93 Jan 15, 2053 5.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,696.35 0.00 13.75 Jun 15, 2054 5.68
PWR QUANTA SERVICES INC. Industrial Fixed Income 3,696.35 0.00 11.90 Oct 01, 2041 3.05
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,696.35 0.00 4.36 May 15, 2030 4.80
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 3,696.35 0.00 3.95 Dec 01, 2030 11.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3,696.35 0.00 15.72 Oct 01, 2050 2.72
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 3,696.35 0.00 2.62 Mar 06, 2028 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 3,696.35 0.00 4.74 Sep 23, 2030 5.10
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,696.35 0.00 5.73 Sep 01, 2031 2.75
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,696.35 0.00 12.32 Dec 15, 2042 3.50
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 3,696.35 0.00 3.21 Nov 15, 2028 5.33
UDR UDR INC MTN Financial Institutions Fixed Income 3,696.35 0.00 1.35 Sep 01, 2026 2.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,696.35 0.00 13.61 Aug 15, 2046 3.35
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 3,696.35 0.00 1.00 Apr 14, 2026 1.25
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 3,696.35 0.00 3.04 Apr 15, 2029 5.50
VRTU VIRTUSA CORP 144A Industrial Fixed Income 3,696.35 0.00 2.97 Dec 15, 2028 7.13
WLK WESTLAKE CORP Industrial Fixed Income 3,696.35 0.00 11.89 Aug 15, 2041 2.88
JMHLDS JMH CO LTD RegS Industrial Fixed Income 3,696.35 0.00 8.94 Apr 09, 2036 2.88
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 3,696.35 0.00 5.40 Jul 22, 2031 3.87
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,696.35 0.00 5.80 Feb 02, 2032 3.83
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,692.26 0.00 3.88 Mar 11, 2029 0.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,692.26 0.00 4.02 Oct 22, 2029 5.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,692.26 0.00 13.17 Mar 22, 2044 3.95
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 3,685.94 0.00 5.27 May 21, 2031 3.88
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 3,685.94 0.00 3.63 May 14, 2029 5.10
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,679.62 0.00 6.57 Jun 29, 2032 2.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 3,679.62 0.00 1.44 Sep 16, 2026 0.50
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 3,673.30 0.00 2.01 May 31, 2027 2.25
IREIM IREN SPA MTN RegS Corporates Fixed Income 3,673.30 0.00 5.02 Jul 01, 2030 1.00
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 3,673.30 0.00 3.71 Jan 12, 2029 0.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 3,673.30 0.00 10.20 Jun 08, 2038 2.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,666.97 0.00 18.73 Sep 05, 2052 2.05
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 3,660.65 0.00 6.70 Jun 02, 2033 4.90
WELL WELLTOWER OP LLC Corporates Fixed Income 3,660.65 0.00 3.22 Nov 20, 2028 4.80
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 3,660.65 0.00 4.21 Jul 09, 2029 0.10
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,660.65 0.00 7.22 Oct 11, 2034 4.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,660.65 0.00 1.68 Dec 16, 2026 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,660.65 0.00 3.22 Oct 02, 2028 3.88
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 3,660.31 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 3,660.31 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 3,659.39 0.00 13.26 May 15, 2052 5.25
ATSCN ATS CORP 144A Industrial Fixed Income 3,659.39 0.00 3.19 Dec 15, 2028 4.13
ABBV ABBVIE INC Industrial Fixed Income 3,659.39 0.00 11.48 Oct 01, 2042 4.63
AA ALUMINA PTY LTD 144A Industrial Fixed Income 3,659.39 0.00 4.82 Sep 15, 2032 6.38
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 3,659.39 0.00 1.57 Dec 15, 2026 7.45
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 3,659.39 0.00 5.81 May 15, 2032 5.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,659.39 0.00 4.37 Jul 15, 2030 6.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,659.39 0.00 2.75 Mar 21, 2028 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,659.39 0.00 4.33 Mar 21, 2030 5.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,659.39 0.00 4.05 Jan 14, 2031 5.88
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 3,659.39 0.00 4.00 Oct 01, 2029 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,659.39 0.00 15.79 Jun 15, 2052 2.88
CBG CBRE SERVICES INC Industrial Fixed Income 3,659.39 0.00 3.54 Apr 01, 2029 5.50
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 3,659.39 0.00 2.71 Mar 03, 2028 4.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,659.39 0.00 15.20 Mar 15, 2051 3.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,659.39 0.00 12.48 Aug 15, 2047 4.60
D DOMINION RESOURCES INC Utility Fixed Income 3,659.39 0.00 11.61 Sep 15, 2042 4.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,659.39 0.00 3.23 Dec 01, 2028 6.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,659.39 0.00 11.15 Dec 15, 2041 4.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,659.39 0.00 12.16 Jun 01, 2045 4.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,659.39 0.00 13.96 Apr 15, 2055 5.80
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,659.39 0.00 6.09 Jan 01, 2047 3.50
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 3,659.39 0.00 4.82 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 3,659.39 0.00 3.83 Jan 20, 2049 5.00
ILMN ILLUMINA INC Industrial Fixed Income 3,659.39 0.00 1.38 Sep 09, 2026 4.65
IP INTERNATIONAL PAPER CO Industrial Fixed Income 3,659.39 0.00 11.94 May 15, 2046 5.15
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,659.39 0.00 4.88 Mar 13, 2032 6.08
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,659.39 0.00 15.94 Apr 01, 2052 3.07
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 3,659.39 0.00 1.44 Sep 24, 2026 1.25
JWN NORDSTROM INC Industrial Fixed Income 3,659.39 0.00 1.83 Mar 15, 2027 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,659.39 0.00 5.24 Nov 19, 2030 1.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,659.39 0.00 12.84 Jan 26, 2045 3.70
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 3,659.39 0.00 2.24 Oct 15, 2027 7.50
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,659.39 0.00 2.75 Jun 01, 2028 4.89
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,659.39 0.00 9.42 Jun 01, 2039 6.00
SW SMURFIT WESTROCK FINANCING DAC 144A Industrial Fixed Income 3,659.39 0.00 7.37 Jan 15, 2035 5.42
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,659.39 0.00 13.32 Feb 01, 2048 3.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,659.39 0.00 13.10 Nov 15, 2048 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,659.39 0.00 13.83 Jun 15, 2049 3.75
FE TOLEDO EDISON CO (THE) Utility Fixed Income 3,659.39 0.00 8.47 May 15, 2037 6.15
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 3,659.39 0.00 11.69 Sep 17, 2044 4.75
KNIGHT Willis-Knighton Health System Industrial Fixed Income 3,659.39 0.00 15.12 Mar 01, 2051 3.06
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 3,659.39 0.00 2.84 Dec 31, 2079 6.00
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 3,659.39 0.00 4.65 Jun 04, 2031 7.50
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 3,654.33 0.00 2.54 Nov 13, 2027 1.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,654.33 0.00 7.61 May 21, 2034 3.38
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 3,648.01 0.00 6.70 Jan 14, 2032 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,648.01 0.00 17.04 Oct 06, 2042 0.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,641.68 0.00 6.73 Jun 02, 2033 4.75
BMO BANK OF MONTREAL RegS Covered Fixed Income 3,641.68 0.00 4.13 Jun 08, 2029 0.05
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,641.68 0.00 6.58 Mar 08, 2033 5.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,635.36 0.00 18.30 Oct 16, 2046 1.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,635.36 0.00 4.68 Jan 24, 2030 0.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,635.36 0.00 4.67 Jan 18, 2030 0.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,629.04 0.00 0.21 Jun 18, 2025 2.85
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 3,629.04 0.00 9.38 Apr 09, 2040 5.75
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 3,629.04 0.00 15.98 Jun 20, 2044 1.70
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,629.04 0.00 20.68 Jul 30, 2049 0.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,629.04 0.00 4.50 Nov 12, 2029 0.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,629.04 0.00 4.69 Jan 23, 2030 0.63
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 3,629.04 0.00 4.38 Oct 12, 2029 0.90
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,629.04 0.00 5.42 Jan 18, 2031 2.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 3,629.04 0.00 2.97 Aug 25, 2028 5.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,622.72 0.00 10.48 Jan 15, 2038 2.88
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 3,622.72 0.00 1.67 Dec 15, 2026 0.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 3,622.72 0.00 1.88 Apr 14, 2032 4.95
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,622.72 0.00 4.24 Jan 16, 2030 4.60
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 3,622.43 0.00 8.23 Aug 15, 2036 6.20
CSX CSX CORP Industrial Fixed Income 3,622.43 0.00 11.71 Mar 01, 2043 4.40
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 3,622.43 0.00 7.47 Sep 10, 2034 4.70
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 3,622.43 0.00 6.75 Jan 15, 2034 5.68
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,622.43 0.00 13.90 May 01, 2050 3.75
CROX CROCS INC 144A Industrial Fixed Income 3,622.43 0.00 3.37 Mar 15, 2029 4.25
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,622.43 0.00 5.96 Feb 15, 2032 3.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,622.43 0.00 15.01 Mar 01, 2052 3.65
ENBCN ENBRIDGE INC Industrial Fixed Income 3,622.43 0.00 13.68 Nov 15, 2049 4.00
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 3,622.43 0.00 6.41 Jan 01, 2047 3.00
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 3,622.43 0.00 4.76 May 15, 2031 8.88
SO GEORGIA POWER COMPANY Utility Fixed Income 3,622.43 0.00 14.27 Jan 30, 2050 3.70
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 3,622.43 0.00 4.16 Jul 01, 2038 6.25
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 3,622.43 0.00 12.89 Feb 15, 2048 4.68
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,622.43 0.00 2.69 Mar 15, 2028 4.13
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 3,622.43 0.00 2.33 Nov 15, 2028 14.50
KLAC KLA CORP Industrial Fixed Income 3,622.43 0.00 7.05 Feb 01, 2034 4.70
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 3,622.43 0.00 5.18 Jun 01, 2031 5.08
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 3,622.43 0.00 3.30 Mar 15, 2029 3.63
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,622.43 0.00 3.81 Apr 15, 2030 4.13
NNN NNN REIT INC Financial Institutions Fixed Income 3,622.43 0.00 15.04 Apr 15, 2052 3.00
ES NSTAR ELECTRIC CO Utility Fixed Income 3,622.43 0.00 14.04 Sep 15, 2052 4.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,622.43 0.00 4.06 Sep 26, 2029 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 3,622.43 0.00 15.91 Oct 15, 2050 2.52
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 3,622.43 0.00 4.87 Feb 01, 2033 6.63
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 3,622.43 0.00 5.87 Aug 15, 2031 1.75
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,622.43 0.00 1.95 Jun 01, 2027 3.82
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 3,622.43 0.00 14.22 Dec 31, 2049 3.92
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 3,622.43 0.00 0.77 Feb 01, 2027 6.88
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 3,622.43 0.00 1.66 Jan 10, 2028 4.86
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,622.43 0.00 5.81 May 14, 2032 4.70
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 3,622.43 0.00 4.29 Mar 01, 2030 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 3,622.43 0.00 14.84 Nov 12, 2049 3.44
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,622.43 0.00 5.19 Feb 02, 2031 3.10
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,622.43 0.00 10.35 Oct 07, 2041 4.65
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 3,622.43 0.00 13.88 Mar 01, 2049 3.63
ALB ALBEMARLE CORP Industrial Fixed Income 3,622.43 0.00 1.98 Jun 01, 2027 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,622.43 0.00 14.91 Jun 01, 2051 3.25
ADI ANALOG DEVICES INC Industrial Fixed Income 3,622.43 0.00 12.01 Dec 15, 2045 5.30
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 3,622.43 0.00 3.71 Aug 01, 2029 4.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,622.43 0.00 2.04 Jun 15, 2027 3.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,622.43 0.00 1.05 May 11, 2026 2.95
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 3,622.43 0.00 12.34 Jul 15, 2045 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,622.43 0.00 15.49 Aug 05, 2051 2.85
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 3,622.43 0.00 7.45 Apr 15, 2035 5.95
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,616.39 0.00 5.01 May 25, 2030 0.50
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 3,616.39 0.00 4.54 Nov 05, 2029 0.01
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 3,616.39 0.00 4.61 Apr 17, 2030 2.92
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 3,603.75 0.00 9.07 Jun 20, 2035 2.30
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,603.75 0.00 26.60 Sep 26, 2078 1.95
ATIM ASTM SPA MTN RegS Corporates Fixed Income 3,603.75 0.00 7.66 Nov 25, 2033 2.38
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,603.75 0.00 3.50 Jan 17, 2029 4.00
ORAFP FRANCE TELECOM Corporates Fixed Income 3,597.43 0.00 6.95 Jan 23, 2034 5.63
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 3,597.43 0.00 0.92 Mar 06, 2026 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,597.43 0.00 4.55 Nov 13, 2029 0.10
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 3,591.11 0.00 1.96 May 03, 2027 2.88
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 3,587.47 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,585.46 0.00 2.58 Jan 15, 2028 3.20
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 3,585.46 0.00 4.16 Feb 01, 2030 5.55
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,585.46 0.00 12.60 Nov 15, 2045 4.18
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,585.46 0.00 14.25 Sep 10, 2049 3.50
BSHSI Bon Secours Mercy Health Industrial Fixed Income 3,585.46 0.00 5.58 Jun 01, 2031 2.10
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,585.46 0.00 13.73 Mar 03, 2055 5.81
CSX CSX CORP Industrial Fixed Income 3,585.46 0.00 10.22 Apr 15, 2041 5.50
DLTR DOLLAR TREE INC Industrial Fixed Income 3,585.46 0.00 14.45 Dec 01, 2051 3.38
ENBCN ENBRIDGE INC Industrial Fixed Income 3,585.46 0.00 13.20 Apr 05, 2054 5.95
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,585.46 0.00 3.08 Aug 01, 2034 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,585.46 0.00 1.01 May 15, 2026 4.45
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 3,585.46 0.00 5.88 Apr 20, 2046 3.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,585.46 0.00 4.26 Feb 15, 2030 4.38
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 3,585.46 0.00 1.79 Feb 17, 2027 3.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,585.46 0.00 1.26 Jul 21, 2026 1.88
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 3,585.46 0.00 5.32 Sep 01, 2032 7.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,585.46 0.00 5.96 Nov 02, 2031 2.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 3,585.46 0.00 6.92 Mar 01, 2034 5.50
LABL LABL INC 144A Industrial Fixed Income 3,585.46 0.00 3.47 Nov 01, 2029 8.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3,585.46 0.00 5.99 Mar 01, 2032 3.40
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,585.46 0.00 3.29 Apr 15, 2029 4.13
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 3,585.46 0.00 8.31 Dec 01, 2037 7.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 3,585.46 0.00 16.06 Aug 08, 2056 3.95
NVR NVR INC Industrial Fixed Income 3,585.46 0.00 4.55 May 15, 2030 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,585.46 0.00 6.51 Aug 15, 2033 5.85
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3,585.46 0.00 9.04 Jun 01, 2044 4.62
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 3,585.46 0.00 1.76 Apr 15, 2027 6.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,585.46 0.00 2.56 Jan 09, 2028 4.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,585.46 0.00 3.70 Jun 12, 2029 5.21
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,585.46 0.00 9.70 Jun 21, 2040 6.63
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,585.46 0.00 13.56 Dec 01, 2052 5.65
TKR TIMKEN COMPANY Industrial Fixed Income 3,585.46 0.00 3.26 Dec 15, 2028 4.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3,585.46 0.00 13.23 Sep 15, 2046 3.80
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 3,585.46 0.00 3.58 Mar 25, 2029 4.10
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 3,585.46 0.00 13.58 Jan 22, 2050 4.25
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,584.78 0.00 4.62 Sep 21, 2030 5.80
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,584.78 0.00 32.68 Jun 22, 2071 0.65
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 3,584.78 0.00 3.02 Sep 14, 2029 7.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,578.46 0.00 6.95 Aug 30, 2033 4.58
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 3,578.46 0.00 4.72 Jan 15, 2030 0.13
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 3,578.46 0.00 4.86 Dec 31, 2079 1.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 3,572.14 0.00 1.10 Jun 02, 2026 1.63
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 3,572.14 0.00 4.76 Jan 28, 2030 0.13
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 3,569.26 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,565.82 0.00 7.16 Nov 15, 2032 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 3,565.82 0.00 5.09 Nov 21, 2030 3.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,565.82 0.00 5.46 Feb 17, 2032 1.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,565.82 0.00 5.72 May 24, 2032 1.10
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,565.82 0.00 5.64 Nov 15, 2031 4.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,559.49 0.00 0.02 Apr 11, 2025 1.63
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,553.17 0.00 7.57 May 25, 2033 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 3,553.17 0.00 5.94 May 29, 2031 0.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,553.17 0.00 5.35 May 26, 2041 1.25
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,553.17 0.00 4.97 Dec 02, 2030 4.40
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 3,548.50 0.00 3.53 Apr 15, 2029 4.00
APG API GROUP DE INC 144A Industrial Fixed Income 3,548.50 0.00 3.54 Jul 15, 2029 4.13
AON AON CORP Financial Institutions Fixed Income 3,548.50 0.00 15.45 Aug 23, 2051 2.90
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,548.50 0.00 14.08 Dec 01, 2049 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,548.50 0.00 2.58 Jan 14, 2028 4.38
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,548.50 0.00 4.53 Mar 01, 2030 2.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,548.50 0.00 13.51 Aug 15, 2047 3.75
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 3,548.50 0.00 1.70 Jan 15, 2027 3.75
CNW XPO CNW INC Industrial Fixed Income 3,548.50 0.00 6.66 May 01, 2034 6.70
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 3,548.50 0.00 1.63 Oct 01, 2027 7.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,548.50 0.00 13.78 Aug 15, 2046 3.25
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,548.50 0.00 5.97 Dec 01, 2031 2.30
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 3,548.50 0.00 3.07 Aug 15, 2028 3.88
ETR ENTERGY CORPORATION Utility Fixed Income 3,548.50 0.00 13.97 Jun 15, 2050 3.75
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 3,548.50 0.00 6.41 Dec 01, 2046 3.00
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 3,548.50 0.00 5.39 Apr 20, 2048 4.00
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 3,548.50 0.00 2.81 May 15, 2028 4.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,548.50 0.00 13.31 Aug 15, 2048 4.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 3,548.50 0.00 3.54 Feb 02, 2029 3.00
JD JD.COM INC Industrial Fixed Income 3,548.50 0.00 13.92 Jan 14, 2050 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,548.50 0.00 5.48 Mar 15, 2032 7.75
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 3,548.50 0.00 1.03 Feb 01, 2029 3.62
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,548.50 0.00 2.71 Mar 27, 2028 5.20
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 3,548.50 0.00 2.43 Jan 15, 2028 4.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,548.50 0.00 14.07 Mar 15, 2054 5.45
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 3,548.50 0.00 1.40 Oct 01, 2027 8.63
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 3,548.50 0.00 3.52 May 17, 2029 6.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,548.50 0.00 14.09 Jun 01, 2052 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 3,548.50 0.00 11.97 Mar 01, 2044 4.40
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 3,548.50 0.00 3.86 Jan 27, 2030 5.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 3,548.50 0.00 3.75 Oct 01, 2029 5.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,548.50 0.00 3.35 Feb 01, 2029 5.63
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,548.50 0.00 13.84 Mar 15, 2053 5.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 3,548.50 0.00 13.37 Oct 01, 2048 3.93
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,548.50 0.00 3.71 May 15, 2029 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,548.50 0.00 12.23 May 20, 2045 4.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,548.50 0.00 7.67 Mar 15, 2035 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,548.50 0.00 12.93 Mar 01, 2046 4.05
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,548.50 0.00 12.99 Feb 15, 2045 3.44
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,548.50 0.00 12.24 May 15, 2045 3.57
XYL XYLEM INC Industrial Fixed Income 3,548.50 0.00 12.62 Nov 01, 2046 4.38
ZTS ZOETIS INC Industrial Fixed Income 3,548.50 0.00 3.05 Aug 20, 2028 3.90
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,546.85 0.00 9.03 May 20, 2035 1.65
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,546.85 0.00 5.63 Jan 14, 2031 0.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,546.85 0.00 6.80 Aug 20, 2032 1.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 3,546.85 0.00 9.33 Jun 11, 2039 5.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,540.53 0.00 2.89 Apr 03, 2028 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,540.53 0.00 0.69 Dec 15, 2025 0.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,540.53 0.00 0.69 Dec 15, 2025 0.38
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,534.20 0.00 8.10 Mar 08, 2034 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,534.20 0.00 13.28 Sep 05, 2040 1.45
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 3,534.20 0.00 7.38 Mar 31, 2033 1.38
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 3,534.20 0.00 6.57 Jun 23, 2032 1.91
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 3,532.84 0.00 0.00 nan 0.00
ASPR ASPR_06 Securitized Fixed Income 3,527.88 0.00 7.05 Mar 31, 2040 4.67
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,527.88 0.00 8.14 Jan 16, 2034 1.45
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 3,527.88 0.00 6.40 Nov 27, 2031 0.75
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 3,527.88 0.00 9.58 Dec 31, 2079 3.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,521.56 0.00 5.35 Sep 23, 2030 0.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,521.56 0.00 5.33 Nov 13, 2031 0.77
ENXFP EURONEXT NV RegS Corporates Fixed Income 3,521.56 0.00 5.88 May 17, 2031 0.75
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,521.56 0.00 5.96 Nov 23, 2052 5.13
ORSTED ORSTED A/S RegS Government Related Fixed Income 3,521.56 0.00 7.23 Sep 13, 2034 5.13
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 3,521.56 0.00 6.12 Oct 31, 2032 5.13
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 3,515.24 0.00 2.39 Nov 15, 2027 5.86
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 3,515.24 0.00 8.66 Nov 12, 2038 7.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,515.24 0.00 2.65 Jan 20, 2028 3.25
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,515.24 0.00 10.74 Oct 24, 2036 0.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,515.24 0.00 1.54 Oct 27, 2026 1.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,515.24 0.00 5.31 Oct 26, 2031 0.65
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,515.24 0.00 9.15 Feb 01, 2036 3.13
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,515.24 0.00 8.05 Nov 06, 2034 3.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,511.54 0.00 2.23 Aug 20, 2027 4.65
ATI ATI INC Industrial Fixed Income 3,511.54 0.00 3.35 Oct 01, 2029 4.88
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 3,511.54 0.00 9.31 Apr 15, 2040 6.50
APA APA CORP (US) 144A Industrial Fixed Income 3,511.54 0.00 12.12 Jul 01, 2049 5.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,511.54 0.00 8.28 Oct 01, 2036 6.35
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 3,511.54 0.00 3.30 Jan 11, 2029 5.85
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 3,511.54 0.00 0.67 Nov 15, 2026 4.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,511.54 0.00 14.37 Feb 15, 2050 3.75
GLW CORNING INC Industrial Fixed Income 3,511.54 0.00 15.32 Nov 15, 2068 5.85
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 3,511.54 0.00 14.54 Nov 01, 2049 3.30
CROX CROCS INC 144A Industrial Fixed Income 3,511.54 0.00 5.23 Aug 15, 2031 4.13
DAN DANA INC Industrial Fixed Income 3,511.54 0.00 5.28 Feb 15, 2032 4.50
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,511.54 0.00 6.39 Oct 10, 2033 6.30
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 3,511.54 0.00 13.22 Aug 01, 2048 4.18
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 3,511.54 0.00 1.66 Aug 15, 2028 8.25
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 3,511.54 0.00 1.50 Dec 31, 2027 6.50
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 3,511.54 0.00 5.22 Oct 01, 2047 4.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 3,511.54 0.00 2.55 Feb 01, 2028 6.86
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,511.54 0.00 3.55 Mar 01, 2029 3.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 3,511.54 0.00 10.00 Mar 15, 2041 6.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 3,511.54 0.00 17.07 Jun 15, 2060 3.13
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 3,511.54 0.00 3.95 Oct 01, 2031 9.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,511.54 0.00 0.99 Apr 20, 2046 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,511.54 0.00 5.46 Apr 01, 2031 2.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,511.54 0.00 1.08 May 11, 2026 1.10
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,511.54 0.00 6.44 Jun 15, 2033 5.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,511.54 0.00 1.34 Aug 16, 2026 1.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,511.54 0.00 4.29 Jan 15, 2030 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,511.54 0.00 3.52 Apr 01, 2029 6.65
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,511.54 0.00 12.89 Dec 01, 2048 3.43
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,508.91 0.00 2.83 Mar 10, 2028 2.88
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 3,508.91 0.00 1.47 Dec 31, 2079 3.37
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 3,508.91 0.00 3.36 Nov 22, 2028 3.63
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3,508.91 0.00 2.05 May 21, 2027 1.50
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 3,508.91 0.00 0.83 Feb 03, 2026 0.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,502.59 0.00 8.96 May 04, 2034 0.01
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,496.27 0.00 17.25 May 16, 2047 1.65
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,496.27 0.00 1.92 Apr 02, 2027 1.75
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,496.27 0.00 1.19 Jun 22, 2026 0.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,496.27 0.00 7.47 Jan 25, 2035 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,496.27 0.00 6.10 Feb 10, 2038 6.74
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,489.95 0.00 6.21 Sep 18, 2031 0.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 3,489.95 0.00 6.36 Nov 01, 2031 0.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,489.95 0.00 18.02 May 10, 2046 0.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,489.95 0.00 6.85 Jun 01, 2033 4.15
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,483.63 0.00 1.91 Mar 22, 2027 1.50
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 3,483.63 0.00 2.32 Aug 31, 2027 1.50
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 3,483.63 0.00 13.07 Jan 21, 2040 1.25
AGI AGI GREENPAC LTD Materials Equity 3,478.21 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 3,478.21 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 3,478.21 0.00 0.00 nan 0.00
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 3,477.30 0.00 5.05 Sep 27, 2030 2.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,477.30 0.00 5.42 Sep 25, 2030 0.01
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 3,474.57 0.00 14.40 Oct 15, 2049 3.39
APP APPLOVIN CORP Industrial Fixed Income 3,474.57 0.00 13.31 Dec 01, 2054 5.95
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,474.57 0.00 13.63 Oct 15, 2049 3.88
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,474.57 0.00 1.85 Apr 09, 2027 5.55
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 3,474.57 0.00 13.59 Dec 22, 2051 3.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,474.57 0.00 5.74 Aug 16, 2031 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,474.57 0.00 2.71 Mar 21, 2028 4.75
CPICAR CPI CG INC 144A Industrial Fixed Income 3,474.57 0.00 2.06 Jul 15, 2029 10.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 3,474.57 0.00 16.36 Apr 01, 2051 2.50
CVX CHEVRON USA INC Industrial Fixed Income 3,474.57 0.00 11.40 Nov 15, 2043 5.25
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 3,474.57 0.00 3.44 Feb 28, 2030 6.75
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,474.57 0.00 12.25 Oct 01, 2044 2.68
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,474.57 0.00 13.72 Sep 15, 2047 3.60
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3,474.57 0.00 6.27 Mar 08, 2033 5.75
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 3,474.57 0.00 5.73 Sep 01, 2047 4.00
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 3,474.57 0.00 5.77 Oct 01, 2047 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,474.57 0.00 4.16 Jan 13, 2030 5.40
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 3,474.57 0.00 6.43 Jun 20, 2047 3.00
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 3,474.57 0.00 2.79 May 01, 2028 5.50
TILE INTERFACE INC 144A Industrial Fixed Income 3,474.57 0.00 2.25 Dec 01, 2028 5.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 3,474.57 0.00 4.16 Jan 13, 2030 5.35
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 3,474.57 0.00 1.39 Oct 15, 2026 5.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3,474.57 0.00 13.47 Jun 15, 2050 4.38
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3,474.57 0.00 5.98 Mar 16, 2032 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,474.57 0.00 3.86 Jun 17, 2029 3.05
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 3,474.57 0.00 6.88 Dec 01, 2034 3.08
NEM NEWMONT CORPORATION Industrial Fixed Income 3,474.57 0.00 7.60 Apr 01, 2035 5.88
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 3,474.57 0.00 1.62 Dec 08, 2026 2.14
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,474.57 0.00 13.57 Sep 30, 2047 3.80
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 3,474.57 0.00 14.53 Oct 01, 2050 3.33
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 3,474.57 0.00 3.46 Jun 01, 2035 4.84
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,474.57 0.00 5.55 Dec 06, 2031 5.05
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,474.57 0.00 1.29 Aug 01, 2026 2.50
SYY SYSCO CORPORATION Industrial Fixed Income 3,474.57 0.00 15.05 Dec 14, 2051 3.15
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,474.57 0.00 2.00 Jun 01, 2027 5.25
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 3,474.57 0.00 1.73 Apr 10, 2027 8.50
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 3,474.57 0.00 4.14 Jan 15, 2031 8.38
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 3,474.57 0.00 12.78 Aug 06, 2050 4.75
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 3,474.57 0.00 7.12 Dec 01, 2040 5.75
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,470.98 0.00 6.85 Jun 02, 2033 4.15
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 3,470.98 0.00 6.85 Dec 19, 2033 5.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,470.98 0.00 2.06 May 10, 2027 0.88
GE GENERAL ELECTRIC CO Corporates Fixed Income 3,470.98 0.00 10.24 May 17, 2037 2.13
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,470.98 0.00 1.91 Mar 17, 2027 1.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,464.66 0.00 6.17 Jun 02, 2032 3.95
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 3,464.66 0.00 3.88 Apr 30, 2029 1.57
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 3,458.34 0.00 11.46 Jul 23, 2042 3.88
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 3,458.34 0.00 1.96 Mar 29, 2027 0.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,458.34 0.00 1.42 Sep 15, 2026 0.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,458.34 0.00 1.27 Jul 16, 2026 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,458.34 0.00 4.56 Dec 19, 2029 1.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,458.34 0.00 3.64 Apr 11, 2029 2.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,452.01 0.00 1.83 Feb 08, 2027 0.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 3,452.01 0.00 5.98 Jun 23, 2031 0.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,445.69 0.00 2.98 Jun 15, 2028 3.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,445.69 0.00 2.59 Jan 20, 2033 5.33
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 3,445.69 0.00 2.91 Apr 17, 2028 1.75
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 3,441.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 3,439.37 0.00 7.18 Feb 17, 2034 4.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,439.37 0.00 6.46 Jun 02, 2033 5.63
SO ALABAMA POWER COMPANY Utility Fixed Income 3,437.61 0.00 2.25 Sep 01, 2027 3.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 3,437.61 0.00 1.46 Oct 13, 2026 2.55
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 3,437.61 0.00 1.46 Jul 15, 2051 4.06
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 3,437.61 0.00 0.08 Jul 15, 2026 6.63
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,437.61 0.00 1.53 Nov 15, 2026 4.70
CMA COMERICA BANK Financial Institutions Fixed Income 3,437.61 0.00 6.03 Aug 25, 2033 5.33
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,437.61 0.00 17.11 Dec 01, 2060 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,437.61 0.00 4.14 Jan 13, 2030 5.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,437.61 0.00 5.35 Apr 15, 2032 7.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,437.61 0.00 5.82 Aug 15, 2031 2.00
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,437.61 0.00 13.51 Jun 01, 2054 5.85
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 3,437.61 0.00 5.95 Nov 01, 2047 3.50
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 3,437.61 0.00 5.88 Dec 20, 2042 3.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 3,437.61 0.00 6.43 Nov 20, 2046 3.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 3,437.61 0.00 7.18 Sep 15, 2034 5.85
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 3,437.61 0.00 4.24 Apr 15, 2032 7.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 3,437.61 0.00 17.53 Jan 22, 2070 3.70
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3,437.61 0.00 2.60 Feb 15, 2028 5.95
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,437.61 0.00 13.32 Jul 01, 2047 3.75
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 3,437.61 0.00 2.46 Feb 01, 2028 5.75
KBH KB HOME Industrial Fixed Income 3,437.61 0.00 1.64 Jun 15, 2027 6.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,437.61 0.00 15.82 Feb 15, 2064 5.20
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,437.61 0.00 7.40 Dec 15, 2034 4.50
MAS MASCO CORP Industrial Fixed Income 3,437.61 0.00 12.53 May 15, 2047 4.50
MAS MASCO CORP Industrial Fixed Income 3,437.61 0.00 14.94 Feb 15, 2051 3.13
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 3,437.61 0.00 11.58 Nov 15, 2043 3.77
MAYOCL Mayo Clinic Industrial Fixed Income 3,437.61 0.00 17.12 Nov 15, 2061 3.20
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,437.61 0.00 2.57 Jan 14, 2028 4.80
MET METLIFE INC 144A Financial Institutions Fixed Income 3,437.61 0.00 5.95 Apr 08, 2068 9.25
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 3,437.61 0.00 2.99 Oct 01, 2029 9.25
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 3,437.61 0.00 7.47 Jan 15, 2035 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,437.61 0.00 16.68 Aug 01, 2050 2.05
STT STATE STREET CORP Financial Institutions Fixed Income 3,437.61 0.00 1.58 Nov 18, 2027 1.68
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,437.61 0.00 7.04 Mar 31, 2034 5.60
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,437.61 0.00 13.84 Apr 15, 2055 5.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,437.61 0.00 12.31 May 15, 2045 4.20
WMT WALMART INC Industrial Fixed Income 3,437.61 0.00 11.86 Apr 11, 2043 4.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 3,437.61 0.00 6.76 Mar 09, 2033 3.38
YALUNI YALE UNIVERSITY Industrial Fixed Income 3,437.61 0.00 15.95 Apr 15, 2050 2.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 3,437.61 0.00 10.61 Jan 14, 2048 4.88
DOW DOW CHEMICAL CO Corporates Fixed Income 3,433.05 0.00 6.61 Mar 15, 2032 1.13
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,433.05 0.00 6.37 Aug 14, 2032 3.95
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,433.05 0.00 3.84 Jun 15, 2029 3.75
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 3,423.57 0.00 0.00 nan 0.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 3,420.40 0.00 6.09 Oct 13, 2031 1.63
AXASA AXA SA MTN RegS Corporates Fixed Income 3,420.40 0.00 6.27 Jul 11, 2043 5.50
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 3,420.40 0.00 4.19 Mar 14, 2030 6.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 3,420.40 0.00 11.33 Jan 28, 2040 3.63
SGROLN SEGRO PLC RegS Corporates Fixed Income 3,414.08 0.00 4.20 Oct 11, 2029 2.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,414.08 0.00 3.29 Aug 30, 2028 1.38
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,407.76 0.00 2.18 Jul 26, 2027 4.61
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,407.76 0.00 1.17 Jun 23, 2026 5.34
FDX FEDEX CORP Corporates Fixed Income 3,407.76 0.00 1.71 Jan 11, 2027 1.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,407.76 0.00 5.89 Mar 18, 2031 0.01
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 3,407.76 0.00 2.18 Jul 16, 2028 1.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,401.43 0.00 8.25 Jun 01, 2035 3.95
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 3,401.43 0.00 3.88 Jul 24, 2029 4.58
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,401.43 0.00 4.05 Jun 19, 2029 1.13
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,401.43 0.00 13.87 Aug 13, 2041 1.34
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 3,401.43 0.00 6.49 Nov 17, 2031 0.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,400.65 0.00 2.29 Aug 13, 2027 1.15
AEE UNION ELECTRIC CO Utility Fixed Income 3,400.65 0.00 13.97 Jan 15, 2054 5.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,400.65 0.00 14.26 Feb 15, 2048 3.39
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 3,400.65 0.00 6.41 May 15, 2033 5.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,400.65 0.00 4.09 Dec 01, 2029 4.55
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,400.65 0.00 9.70 Nov 30, 2039 5.75
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 3,400.65 0.00 9.59 May 02, 2049 5.13
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 3,400.65 0.00 5.22 Jan 23, 2032 7.70
ATPTOW ATP TOWER HOLDINGS LLC 144A Industrial Fixed Income 3,400.65 0.00 3.53 Feb 03, 2030 7.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,400.65 0.00 14.69 Jul 15, 2051 3.38
AEP APPALACHIAN POWER CO Utility Fixed Income 3,400.65 0.00 11.74 May 15, 2044 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,400.65 0.00 13.44 Mar 01, 2049 4.25
ASH ASHLAND INC Industrial Fixed Income 3,400.65 0.00 10.15 May 15, 2043 6.88
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3,400.65 0.00 8.08 Sep 01, 2036 7.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,400.65 0.00 1.25 Jul 15, 2026 1.45
CSX CSX CORP Industrial Fixed Income 3,400.65 0.00 16.54 Mar 01, 2068 4.65
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,400.65 0.00 11.54 Mar 15, 2043 4.60
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 3,400.65 0.00 5.60 Jan 15, 2032 3.75
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 3,400.65 0.00 1.35 Jun 15, 2027 7.00
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 3,400.65 0.00 7.21 Oct 01, 2034 5.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,400.65 0.00 5.55 Jan 13, 2032 5.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,400.65 0.00 7.36 Jan 13, 2035 5.63
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,400.65 0.00 11.42 Jul 15, 2043 4.90
ENS ENERSYS 144A Industrial Fixed Income 3,400.65 0.00 3.68 Jan 15, 2032 6.63
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 3,400.65 0.00 6.09 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,400.65 0.00 6.85 Apr 01, 2051 2.50
FDX FEDEX CORP Industrial Fixed Income 3,400.65 0.00 11.56 Aug 01, 2042 3.88
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 3,400.65 0.00 2.27 Mar 01, 2028 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,400.65 0.00 5.79 Apr 01, 2032 5.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,400.65 0.00 0.27 Mar 01, 2027 9.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,400.65 0.00 2.06 Jul 15, 2027 4.75
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 3,400.65 0.00 3.55 Jun 01, 2029 5.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,400.65 0.00 14.41 Sep 30, 2049 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 3,400.65 0.00 1.68 Jan 13, 2027 4.90
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 3,400.65 0.00 2.79 Jul 31, 2029 7.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,400.65 0.00 11.69 Feb 15, 2042 3.70
MCO MOODYS CORPORATION Industrial Fixed Income 3,400.65 0.00 17.23 Nov 29, 2061 3.10
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,400.65 0.00 13.24 Nov 25, 2052 5.94
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,400.65 0.00 12.76 Aug 15, 2045 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,400.65 0.00 0.96 Apr 06, 2026 4.70
BRKHEC PACIFICORP Utility Fixed Income 3,400.65 0.00 11.26 Feb 01, 2042 4.10
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,400.65 0.00 7.27 Jan 15, 2035 5.65
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,400.65 0.00 13.87 May 15, 2055 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,395.11 0.00 6.40 Apr 07, 2032 1.88
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 3,395.11 0.00 4.73 Apr 30, 2030 1.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,395.11 0.00 6.63 Jan 20, 2032 0.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,388.79 0.00 3.51 Jan 12, 2029 3.50
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 3,388.79 0.00 8.39 Jan 25, 2036 4.50
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,388.79 0.00 11.13 Mar 21, 2040 3.13
BAYNGR BAYER AG RegS Corporates Fixed Income 3,388.79 0.00 6.06 Jul 12, 2031 0.63
CZGB CZECH REPUBLIC Treasury Fixed Income 3,388.79 0.00 10.43 Jul 30, 2037 1.95
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,382.47 0.00 2.63 Jan 17, 2029 2.42
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,376.14 0.00 8.47 May 25, 2034 1.13
ACHMEA ACHMEA BV RegS Corporates Fixed Income 3,369.82 0.00 2.05 May 26, 2027 1.50
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 3,369.82 0.00 6.41 Mar 02, 2032 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,369.82 0.00 8.24 Feb 09, 2034 1.25
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 3,369.82 0.00 3.19 Oct 19, 2028 4.60
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,363.68 0.00 2.63 Mar 09, 2028 5.95
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,363.68 0.00 7.98 Sep 15, 2035 5.38
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 3,363.68 0.00 3.13 Oct 15, 2028 4.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,363.68 0.00 2.57 Jan 30, 2028 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,363.68 0.00 16.46 Nov 15, 2069 4.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,363.68 0.00 6.01 Jul 01, 2032 4.40
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 3,363.68 0.00 1.73 Feb 01, 2028 5.13
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 3,363.68 0.00 15.02 Jan 15, 2051 3.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,363.68 0.00 14.50 Nov 15, 2049 3.20
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 3,363.68 0.00 8.03 Nov 03, 2036 6.45
EQT EQT CORP Industrial Fixed Income 3,363.68 0.00 3.19 Jan 15, 2029 5.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 3,363.68 0.00 6.13 Sep 01, 2047 3.50
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 3,363.68 0.00 5.98 Oct 01, 2048 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 3,363.68 0.00 11.47 Jul 15, 2044 5.45
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,363.68 0.00 8.58 Feb 01, 2037 5.65
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,363.68 0.00 9.56 Jun 01, 2041 3.71
HI HILLENBRAND INC Industrial Fixed Income 3,363.68 0.00 5.01 Mar 01, 2031 3.75
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 3,363.68 0.00 13.74 Mar 15, 2053 5.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,363.68 0.00 12.97 Jun 15, 2047 4.20
KIAMTR KIA MOTORS CORPORATION 144A Industrial Fixed Income 3,363.68 0.00 1.01 Apr 21, 2026 3.25
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 3,363.68 0.00 14.31 Nov 01, 2049 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,363.68 0.00 1.89 Apr 01, 2027 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,363.68 0.00 2.77 Mar 31, 2028 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,363.68 0.00 4.40 Apr 01, 2030 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,363.68 0.00 7.67 Apr 01, 2035 5.45
MUR MURPHY OIL CORPORATION Industrial Fixed Income 3,363.68 0.00 10.07 Dec 01, 2042 6.13
MUSA MURPHY OIL USA INC Industrial Fixed Income 3,363.68 0.00 0.75 May 01, 2027 5.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 3,363.68 0.00 3.03 Sep 01, 2028 4.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 3,363.68 0.00 11.54 Nov 18, 2044 5.30
JWN NORDSTROM INC Industrial Fixed Income 3,363.68 0.00 2.66 Mar 15, 2028 6.95
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 3,363.68 0.00 4.85 Mar 15, 2033 6.75
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,363.68 0.00 6.65 Dec 01, 2033 5.70
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 3,363.68 0.00 13.15 Feb 05, 2050 4.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,363.68 0.00 14.25 Mar 26, 2050 3.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,363.68 0.00 2.30 Sep 13, 2027 4.34
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,363.68 0.00 8.60 Dec 01, 2037 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,363.68 0.00 1.06 Jun 01, 2026 4.90
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 3,363.68 0.00 1.12 Jun 15, 2026 3.85
TJX TJX COMPANIES INC Industrial Fixed Income 3,363.68 0.00 5.65 May 15, 2031 1.60
TXHLTH Texas Health Resources Industrial Fixed Income 3,363.68 0.00 16.17 Nov 15, 2050 2.33
MMM 3M CO MTN Industrial Fixed Income 3,363.68 0.00 12.39 Jun 15, 2044 3.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 3,363.68 0.00 2.26 Aug 26, 2027 4.04
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,363.68 0.00 14.05 Sep 10, 2050 3.95
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 3,363.68 0.00 9.10 May 19, 2048 4.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 3,363.68 0.00 8.03 Aug 11, 2041 4.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,363.50 0.00 5.11 Dec 02, 2030 3.35
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 3,363.50 0.00 2.06 Jun 01, 2027 3.35
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 3,363.50 0.00 3.54 Jan 18, 2029 2.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,363.50 0.00 21.48 Jan 20, 2050 0.70
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,363.50 0.00 9.64 Sep 13, 2036 2.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,363.50 0.00 7.67 Sep 23, 2034 4.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,357.18 0.00 2.38 Sep 06, 2027 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,357.18 0.00 7.67 Jun 02, 2033 1.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,350.86 0.00 5.72 Jan 09, 2033 4.13
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 3,350.86 0.00 6.47 Apr 02, 2032 2.20
417200 LS MATERIALS LTD Industrials Equity 3,350.73 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,344.53 0.00 5.50 Jan 31, 2031 1.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,344.53 0.00 6.80 Feb 27, 2032 0.10
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 3,344.53 0.00 6.39 Sep 20, 2031 0.01
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,344.53 0.00 6.25 Nov 03, 2032 5.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,331.89 0.00 4.34 Feb 04, 2035 4.28
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 3,331.89 0.00 10.75 Sep 20, 2037 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,331.89 0.00 9.92 Feb 08, 2038 3.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,331.89 0.00 1.06 May 22, 2026 1.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 3,331.89 0.00 20.85 Sep 14, 2051 1.13
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 3,326.72 0.00 3.46 Jul 15, 2029 5.75
T AT&T INC Industrial Fixed Income 3,326.72 0.00 8.81 Jan 15, 2038 6.30
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,326.72 0.00 2.41 Oct 01, 2027 1.75
SO ALABAMA POWER COMPANY Utility Fixed Income 3,326.72 0.00 15.69 Mar 15, 2052 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,326.72 0.00 12.93 Dec 01, 2046 4.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 3,326.72 0.00 14.39 May 15, 2052 3.45
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 3,326.72 0.00 2.54 Mar 01, 2028 4.88
BSHSI Bon Secours Mercy Health Industrial Fixed Income 3,326.72 0.00 14.84 Jun 01, 2050 3.21
BC BRUNSWICK CORP Industrial Fixed Income 3,326.72 0.00 12.65 Apr 01, 2052 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,326.72 0.00 10.85 Sep 15, 2041 4.95
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,326.72 0.00 3.13 Oct 15, 2028 4.10
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,326.72 0.00 4.46 Mar 01, 2030 2.95
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 3,326.72 0.00 2.75 Jul 15, 2029 5.13
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,326.72 0.00 11.86 May 01, 2046 4.97
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 3,326.72 0.00 11.01 Apr 05, 2042 4.35
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,326.72 0.00 9.41 Apr 01, 2039 6.45
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 3,326.72 0.00 1.44 Nov 01, 2026 7.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,326.72 0.00 6.26 Jan 15, 2033 5.15
ES EVERSOURCE ENERGY Utility Fixed Income 3,326.72 0.00 1.34 Aug 15, 2026 1.40
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 3,326.72 0.00 6.85 Oct 04, 2034 6.25
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,326.72 0.00 2.97 Jun 01, 2034 3.50
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 3,326.72 0.00 6.41 Aug 01, 2046 3.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 3,326.72 0.00 2.38 Oct 01, 2031 2.50
GWW WW GRAINGER INC Industrial Fixed Income 3,326.72 0.00 13.00 May 15, 2047 4.20
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,326.72 0.00 13.64 Aug 15, 2046 3.38
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,326.72 0.00 0.99 Aug 15, 2026 6.00
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 3,326.72 0.00 13.01 May 01, 2051 2.77
KBH KB HOME Industrial Fixed Income 3,326.72 0.00 3.93 Nov 15, 2029 4.80
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,326.72 0.00 1.08 May 20, 2026 3.40
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 3,326.72 0.00 7.83 Nov 15, 2040 6.81
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,326.72 0.00 6.86 Jan 15, 2034 5.35
NNN NNN REIT INC Financial Institutions Fixed Income 3,326.72 0.00 12.61 Oct 15, 2048 4.80
NVT NVENT FINANCE SARL Industrial Fixed Income 3,326.72 0.00 5.84 Nov 15, 2031 2.75
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 3,326.72 0.00 13.48 Oct 15, 2050 4.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,326.72 0.00 4.23 Jan 15, 2030 4.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,326.72 0.00 7.18 Mar 22, 2034 5.00
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 3,326.72 0.00 3.74 Oct 06, 2029 6.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,326.72 0.00 12.27 Jun 15, 2045 4.30
TCP TC PIPELINES LP Industrial Fixed Income 3,326.72 0.00 1.93 May 25, 2027 3.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,326.72 0.00 13.35 Jun 15, 2049 4.45
VNO VORNADO REALTY LP Financial Institutions Fixed Income 3,326.72 0.00 5.36 Jun 01, 2031 3.40
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 3,326.72 0.00 7.39 Sep 20, 2034 5.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 3,326.72 0.00 1.42 Oct 04, 2026 3.25
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 3,325.57 0.00 6.37 Sep 19, 2033 7.00
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 3,325.57 0.00 5.65 Mar 25, 2031 1.75
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,325.57 0.00 7.44 Jan 25, 2033 0.88
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 3,319.24 0.00 2.99 Jun 02, 2028 2.85
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,319.24 0.00 6.01 Jul 11, 2031 0.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 3,319.24 0.00 8.27 Nov 17, 2033 0.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 3,319.24 0.00 4.46 May 15, 2030 4.50
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 3,319.24 0.00 3.10 Aug 24, 2028 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,319.24 0.00 8.13 Feb 22, 2036 5.63
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3,312.92 0.00 3.57 Dec 03, 2028 1.00
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 3,312.92 0.00 3.88 Jun 26, 2029 3.15
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,312.92 0.00 2.93 Sep 21, 2033 5.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,312.92 0.00 3.51 Mar 21, 2034 6.21
BMO BANK OF MONTREAL Corporates Fixed Income 3,306.60 0.00 1.85 Apr 01, 2027 3.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,306.60 0.00 3.03 Apr 24, 2028 0.01
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 3,306.60 0.00 6.22 Sep 26, 2032 4.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 3,300.28 0.00 1.84 Mar 16, 2028 3.62
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 3,300.28 0.00 7.62 Mar 01, 2034 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3,300.28 0.00 3.05 Jul 31, 2028 3.20
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,300.28 0.00 17.81 Jul 02, 2049 1.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 3,300.28 0.00 3.09 May 19, 2028 0.10
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 3,300.28 0.00 5.02 Feb 15, 2031 5.25
BMO BANK OF MONTREAL Corporates Fixed Income 3,293.95 0.00 2.77 Mar 01, 2028 3.19
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,293.95 0.00 6.35 Jun 18, 2032 3.20
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,293.95 0.00 2.32 Sep 01, 2027 2.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,293.95 0.00 10.21 Oct 17, 2041 5.50
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,293.95 0.00 4.77 Apr 29, 2030 1.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,293.95 0.00 18.42 May 25, 2050 1.70
AON AON CORP Financial Institutions Fixed Income 3,289.76 0.00 10.04 Sep 30, 2040 6.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,289.76 0.00 12.82 Mar 15, 2048 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,289.76 0.00 14.79 Aug 15, 2052 3.65
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 3,289.76 0.00 3.50 Nov 15, 2029 6.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 3,289.76 0.00 8.66 Jun 15, 2037 5.25
C CITIGROUP INC Financial Institutions Fixed Income 3,289.76 0.00 7.31 Sep 19, 2039 5.41
CLX CLOROX COMPANY Industrial Fixed Income 3,289.76 0.00 5.81 May 01, 2032 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,289.76 0.00 16.04 Nov 15, 2059 3.70
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 3,289.76 0.00 5.77 Sep 01, 2047 4.00
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,289.76 0.00 3.24 Jul 01, 2035 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,289.76 0.00 3.89 Sep 06, 2030 4.89
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 3,289.76 0.00 1.26 Aug 01, 2026 7.57
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,289.76 0.00 12.53 Oct 01, 2044 4.05
FUL HB FULLER CO Industrial Fixed Income 3,289.76 0.00 1.75 Feb 15, 2027 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,289.76 0.00 3.87 Sep 12, 2029 5.80
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3,289.76 0.00 13.06 May 15, 2046 3.84
LSEA LANDSEA HOMES CORP 144A Industrial Fixed Income 3,289.76 0.00 3.20 Apr 01, 2029 8.88
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 3,289.76 0.00 1.71 May 15, 2028 9.00
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 3,289.76 0.00 13.92 Aug 15, 2049 3.63
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 3,289.76 0.00 4.37 Apr 13, 2030 3.97
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 3,289.76 0.00 3.41 Jan 24, 2029 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 3,289.76 0.00 8.96 Sep 29, 2057 5.11
ES NSTAR ELECTRIC CO Utility Fixed Income 3,289.76 0.00 4.42 Apr 01, 2030 3.95
OHCMED OhioHealth Industrial Fixed Income 3,289.76 0.00 12.10 Nov 15, 2041 2.83
DOC DOC DR LLC Financial Institutions Fixed Income 3,289.76 0.00 1.74 Mar 15, 2027 4.30
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 3,289.76 0.00 5.30 Nov 24, 2031 5.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,289.76 0.00 11.97 Apr 25, 2044 4.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,289.76 0.00 4.33 Mar 15, 2030 4.90
SHEAHM SHEA HOMES LP Industrial Fixed Income 3,289.76 0.00 3.23 Apr 01, 2029 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,289.76 0.00 12.97 Jun 01, 2052 5.45
SYY SYSCO CORPORATION Industrial Fixed Income 3,289.76 0.00 4.49 Feb 15, 2030 2.40
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,289.76 0.00 14.30 Feb 08, 2054 5.15
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 3,289.76 0.00 3.94 Sep 10, 2034 5.15
AEE UNION ELECTRIC CO Utility Fixed Income 3,289.76 0.00 4.49 Mar 15, 2030 2.95
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 3,289.76 0.00 1.18 Oct 15, 2027 7.88
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 3,289.76 0.00 7.45 Nov 18, 2034 4.50
YUM YUM! BRANDS INC. Industrial Fixed Income 3,289.76 0.00 11.09 Nov 01, 2043 5.35
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,289.76 0.00 3.84 Jun 18, 2029 3.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,289.76 0.00 2.58 Apr 16, 2025 5.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,287.63 0.00 1.50 Nov 02, 2026 1.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 3,287.63 0.00 3.72 Apr 13, 2029 2.25
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 3,287.63 0.00 1.78 May 22, 2027 4.75
SKGV SLOVAK REPUBLIC (GOVERNMENT) Treasury Fixed Income 3,287.63 0.00 0.85 Feb 07, 2026 3.00
FI FISERV INC Corporates Fixed Income 3,281.31 0.00 5.47 Jul 01, 2031 3.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,281.31 0.00 2.99 Jul 23, 2029 4.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,281.31 0.00 5.56 Nov 13, 2032 4.75
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 3,281.31 0.00 3.62 Jun 05, 2030 4.96
CABKSM BANKIA SAU Covered Fixed Income 3,274.99 0.00 8.97 Mar 24, 2036 4.13
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 3,274.99 0.00 4.49 Jun 27, 2030 4.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,274.99 0.00 6.76 Sep 12, 2033 5.38
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,274.99 0.00 4.87 Oct 02, 2030 4.38
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 3,274.99 0.00 3.16 Nov 22, 2028 5.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,274.99 0.00 7.23 Nov 29, 2033 4.38
CARR CARRIER GLOBAL CORP Corporates Fixed Income 3,274.99 0.00 6.41 Nov 29, 2032 4.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,268.66 0.00 0.36 Aug 14, 2025 1.80
RWE RWE AG RegS Corporates Fixed Income 3,268.66 0.00 8.14 Nov 26, 2033 1.00
PEP PEPSICO INC Corporates Fixed Income 3,268.66 0.00 7.64 Jul 22, 2034 3.55
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Corporates Fixed Income 3,262.34 0.00 0.98 Mar 31, 2026 2.70
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,262.34 0.00 7.61 Feb 25, 2033 0.63
CTPNV CTP NV MTN RegS Corporates Fixed Income 3,262.34 0.00 4.04 Jun 21, 2029 1.25
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,262.34 0.00 3.40 Sep 08, 2028 0.01
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,262.34 0.00 3.00 Jul 05, 2028 4.13
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,262.34 0.00 7.08 Jul 26, 2054 4.85
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 3,259.68 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 3,256.02 0.00 9.40 Jul 31, 2035 1.38
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,256.02 0.00 0.84 May 19, 2031 5.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,256.02 0.00 2.86 May 09, 2028 3.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,256.02 0.00 3.83 Jul 05, 2029 4.25
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 3,256.02 0.00 4.76 Sep 29, 2030 4.23
AENASM AENA SME SA MTN RegS Government Related Fixed Income 3,256.02 0.00 4.80 Oct 13, 2030 4.25
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 3,256.02 0.00 3.20 Sep 21, 2028 4.38
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 3,256.02 0.00 3.91 Dec 31, 2079 7.13
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 3,256.02 0.00 2.90 Jun 18, 2029 4.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,256.02 0.00 8.48 Jan 15, 2035 2.88
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,252.79 0.00 2.65 Jan 26, 2028 2.85
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 3,252.79 0.00 2.14 Mar 22, 2029 3.60
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 3,252.79 0.00 0.09 Apr 01, 2027 6.88
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 3,252.79 0.00 13.35 Oct 11, 2054 5.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,252.79 0.00 11.71 Jan 15, 2043 4.15
BA BOEING CO Industrial Fixed Income 3,252.79 0.00 1.81 Mar 01, 2027 2.80
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,252.79 0.00 11.66 Mar 01, 2044 4.88
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 3,252.79 0.00 1.39 Mar 15, 2030 7.63
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 3,252.79 0.00 3.58 Oct 15, 2029 7.88
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 3,252.79 0.00 1.53 Oct 01, 2028 6.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 3,252.79 0.00 1.31 Aug 05, 2026 1.40
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 3,252.79 0.00 10.09 Jan 15, 2041 5.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,252.79 0.00 2.73 Apr 01, 2028 4.00
HOPECA CITY OF HOPE Industrial Fixed Income 3,252.79 0.00 11.08 Nov 15, 2043 5.62
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 3,252.79 0.00 3.54 Jun 15, 2030 7.50
ECL ECOLAB INC Industrial Fixed Income 3,252.79 0.00 16.97 Aug 18, 2055 2.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,252.79 0.00 12.37 Jun 29, 2041 2.50
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 3,252.79 0.00 5.50 Jan 01, 2046 3.50
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 3,252.79 0.00 5.85 Feb 01, 2048 3.50
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 3,252.79 0.00 10.78 Jan 15, 2049 4.09
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,252.79 0.00 6.15 Apr 20, 2048 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,252.79 0.00 12.39 Sep 15, 2044 4.30
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,252.79 0.00 7.67 Jan 15, 2036 6.25
KR KROGER CO Industrial Fixed Income 3,252.79 0.00 8.61 Apr 15, 2038 6.90
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 3,252.79 0.00 2.89 Nov 01, 2028 9.50
MAYOCL MAYO CLINIC Industrial Fixed Income 3,252.79 0.00 14.20 Nov 15, 2052 4.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,252.79 0.00 5.66 Feb 15, 2032 5.30
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 3,252.79 0.00 2.48 Feb 01, 2028 6.00
AEP OHIO POWER CO Utility Fixed Income 3,252.79 0.00 13.57 Jun 01, 2049 4.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 3,252.79 0.00 4.64 Jun 01, 2032 7.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 3,252.79 0.00 3.54 Mar 30, 2029 5.35
PEP PEPSICO INC Industrial Fixed Income 3,252.79 0.00 12.03 Aug 13, 2042 3.60
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 3,252.79 0.00 3.77 Sep 01, 2029 4.00
SPGI S&P GLOBAL INC Industrial Fixed Income 3,252.79 0.00 5.07 Aug 15, 2030 1.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 3,252.79 0.00 11.53 Jun 15, 2043 4.60
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,252.79 0.00 1.80 Jun 01, 2027 5.25
VFC VF CORPORATION Industrial Fixed Income 3,252.79 0.00 8.30 Nov 01, 2037 6.45
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,252.79 0.00 14.51 Oct 01, 2054 5.05
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 3,249.70 0.00 7.53 Feb 15, 2035 6.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,249.70 0.00 10.73 Jan 01, 2043 6.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,249.70 0.00 15.06 Jun 17, 2041 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,249.70 0.00 15.45 Jan 20, 2042 0.63
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 3,249.70 0.00 2.86 May 30, 2028 4.13
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 3,249.70 0.00 4.44 May 21, 2030 4.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,243.38 0.00 1.71 Jan 07, 2027 2.26
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 3,243.38 0.00 9.27 Jul 08, 2039 6.35
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,243.38 0.00 5.83 Nov 21, 2031 3.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,243.38 0.00 3.36 Sep 21, 2028 0.75
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 3,243.38 0.00 3.69 Jun 04, 2030 4.13
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 3,243.38 0.00 7.15 Sep 10, 2034 5.88
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 3,243.38 0.00 6.39 Dec 31, 2079 5.13
DODLA DODLA DAIRY LTD Consumer Staples Equity 3,241.47 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 3,237.05 0.00 10.95 Apr 25, 2041 3.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,237.05 0.00 3.66 Apr 22, 2029 3.88
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,237.05 0.00 5.16 Apr 29, 2031 4.15
SLHNVX ELM BV RegS Corporates Fixed Income 3,230.73 0.00 1.98 Dec 31, 2079 4.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,230.73 0.00 1.90 Apr 11, 2027 3.71
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 3,230.73 0.00 3.00 Jun 27, 2028 3.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,230.73 0.00 3.55 Feb 14, 2030 4.60
EU EUROPEAN UNION RegS Government Related Fixed Income 3,224.41 0.00 11.02 Jun 04, 2037 1.13
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,224.41 0.00 3.51 Jan 19, 2029 4.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,224.41 0.00 5.09 Apr 04, 2031 4.13
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,218.09 0.00 3.20 Sep 27, 2048 4.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,218.09 0.00 6.55 Dec 01, 2032 4.25
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 3,218.09 0.00 1.38 Sep 13, 2027 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 3,218.09 0.00 3.74 Jun 04, 2034 4.27
AEP AEP TEXAS INC Utility Fixed Income 3,215.83 0.00 5.83 May 15, 2032 4.70
AA ALUMINA PTY LTD 144A Industrial Fixed Income 3,215.83 0.00 3.57 Mar 15, 2030 6.13
APA APA CORP (US) 144A Industrial Fixed Income 3,215.83 0.00 7.25 Feb 15, 2035 6.10
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC 144A Industrial Fixed Income 3,215.83 0.00 3.14 Nov 20, 2029 11.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,215.83 0.00 2.10 Jul 09, 2027 5.35
BA BOEING CO Industrial Fixed Income 3,215.83 0.00 15.37 Mar 01, 2059 3.83
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,215.83 0.00 9.39 Jan 15, 2040 7.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,215.83 0.00 7.41 Feb 15, 2035 5.75
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 3,215.83 0.00 1.00 Apr 15, 2026 1.50
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 3,215.83 0.00 9.01 Apr 01, 2038 6.30
MOTOR CCM MERGER INC 144A Industrial Fixed Income 3,215.83 0.00 0.08 May 01, 2026 6.38
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,215.83 0.00 3.39 Jan 15, 2029 4.50
CITADL CITADEL LP 144A Financial Institutions Fixed Income 3,215.83 0.00 1.61 Jan 15, 2027 4.88
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 3,215.83 0.00 11.44 Apr 15, 2043 4.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 3,215.83 0.00 2.75 Apr 01, 2028 4.75
EMORYU EMORY UNIVERSITY Industrial Fixed Income 3,215.83 0.00 15.47 Sep 01, 2050 2.97
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 3,215.83 0.00 3.64 Jul 01, 2029 6.25
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 3,215.83 0.00 7.71 Jul 15, 2035 5.18
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,215.83 0.00 5.44 Mar 15, 2031 2.25
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 3,215.83 0.00 6.71 Feb 20, 2034 6.35
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,215.83 0.00 6.08 Mar 01, 2033 6.95
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,215.83 0.00 13.39 Dec 05, 2047 3.80
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 3,215.83 0.00 3.21 Mar 31, 2029 9.00
OGS ONE GAS INC Utility Fixed Income 3,215.83 0.00 11.81 Feb 01, 2044 4.66
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,215.83 0.00 2.29 Sep 13, 2027 5.00
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,215.83 0.00 14.07 Mar 15, 2054 5.50
SUMMAH Summa Health Industrial Fixed Income 3,215.83 0.00 14.98 Nov 15, 2051 3.51
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,215.83 0.00 7.04 Feb 08, 2034 4.85
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,215.83 0.00 3.04 Jun 15, 2028 1.70
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 3,215.83 0.00 1.08 Nov 01, 2026 7.00
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 3,211.76 0.00 3.30 Sep 14, 2028 1.38
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,211.76 0.00 7.22 Apr 25, 2034 4.38
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 3,211.76 0.00 3.73 Jun 20, 2029 3.63
ERGIM ERG SPA MTN RegS Corporates Fixed Income 3,211.76 0.00 4.55 Jul 03, 2030 4.13
MCO MOODYS CORPORATION Corporates Fixed Income 3,205.44 0.00 4.74 Feb 25, 2030 0.95
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3,205.44 0.00 16.14 Oct 22, 2048 4.08
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 3,205.44 0.00 5.60 Mar 10, 2031 1.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3,205.44 0.00 11.92 May 15, 2038 1.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 3,205.44 0.00 2.29 Aug 31, 2027 3.77
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,205.44 0.00 5.16 Apr 15, 2036 4.38
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,199.12 0.00 3.27 Sep 01, 2028 2.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 3,199.12 0.00 16.38 Oct 20, 2045 1.75
GIS GENERAL MILLS INC Corporates Fixed Income 3,199.12 0.00 7.38 Apr 23, 2034 3.85
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 3,199.12 0.00 2.06 Jun 07, 2027 3.44
T AT&T INC Corporates Fixed Income 3,186.47 0.00 11.20 Jun 01, 2044 4.88
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 3,186.47 0.00 2.63 Jan 13, 2048 4.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,186.47 0.00 22.12 Oct 26, 2057 1.75
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 3,186.47 0.00 7.65 Mar 01, 2033 0.50
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 3,186.47 0.00 3.38 Nov 21, 2028 4.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,186.47 0.00 7.46 Apr 30, 2034 3.65
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,186.47 0.00 4.30 Jan 23, 2031 4.30
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 3,186.47 0.00 2.63 Jan 29, 2029 4.50
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 3,180.15 0.00 2.79 Apr 06, 2028 3.38
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 3,180.15 0.00 14.37 May 20, 2041 0.90
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,180.15 0.00 7.96 Feb 21, 2035 4.63
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 3,180.15 0.00 5.99 Mar 17, 2032 4.38
BPCECB BPCE SFH RegS Covered Fixed Income 3,180.15 0.00 7.06 Jun 27, 2033 3.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,180.15 0.00 7.07 Jul 15, 2033 3.50
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 3,180.15 0.00 8.59 Apr 30, 2036 4.13
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,180.15 0.00 5.51 Jun 05, 2031 3.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,180.15 0.00 7.64 Jun 07, 2034 3.63
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 3,180.15 0.00 4.65 Dec 04, 2035 5.50
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 3,178.87 0.00 3.46 Apr 01, 2030 7.25
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,178.87 0.00 11.21 Apr 01, 2042 4.50
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 3,178.87 0.00 4.71 Mar 15, 2033 6.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,178.87 0.00 3.38 Feb 15, 2029 5.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,178.87 0.00 12.47 Mar 10, 2046 4.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 3,178.87 0.00 9.55 Apr 15, 2038 4.00
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 3,178.87 0.00 5.15 Aug 15, 2031 7.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 3,178.87 0.00 3.67 Apr 15, 2030 6.50
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 3,178.87 0.00 8.04 Sep 15, 2039 7.60
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,178.87 0.00 4.90 Mar 01, 2031 4.88
CDE COEUR MINING INC 144A Industrial Fixed Income 3,178.87 0.00 3.03 Feb 15, 2029 5.13
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,178.87 0.00 3.78 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,178.87 0.00 6.08 Mar 15, 2032 3.15
DTE DTE ELECTRIC CO Utility Fixed Income 3,178.87 0.00 12.12 Jul 01, 2044 4.30
EE EL PASO ELECTRIC CO Utility Fixed Income 3,178.87 0.00 11.55 Dec 01, 2044 5.00
ENS ENERSYS 144A Industrial Fixed Income 3,178.87 0.00 2.45 Dec 15, 2027 4.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,178.87 0.00 5.30 Dec 15, 2030 1.60
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,178.87 0.00 6.78 Sep 01, 2046 3.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,178.87 0.00 6.57 Jul 01, 2050 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 3,178.87 0.00 6.62 May 01, 2034 6.90
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 3,178.87 0.00 4.82 Aug 20, 2048 4.50
VATE INNOVATE CORP 144A Industrial Fixed Income 3,178.87 0.00 0.81 Feb 01, 2026 8.50
MHO M/I HOMES INC Industrial Fixed Income 3,178.87 0.00 4.30 Feb 15, 2030 3.95
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,178.87 0.00 2.27 Aug 24, 2027 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,178.87 0.00 13.14 May 15, 2046 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,178.87 0.00 5.40 Mar 15, 2031 2.50
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 3,178.87 0.00 7.49 Apr 01, 2035 5.80
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 3,178.87 0.00 11.53 Dec 15, 2047 5.11
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,178.87 0.00 10.90 Aug 15, 2041 4.50
SYK STRYKER CORPORATION Industrial Fixed Income 3,178.87 0.00 11.92 Apr 01, 2043 4.10
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,178.87 0.00 15.57 Apr 27, 2050 2.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,178.87 0.00 16.52 May 20, 2061 3.55
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 3,178.87 0.00 2.36 Jan 18, 2028 6.50
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 3,173.83 0.00 3.52 Feb 20, 2030 4.25
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 3,173.83 0.00 8.69 Apr 24, 2036 3.88
CNHI CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 3,173.83 0.00 5.34 Jun 11, 2031 3.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,167.51 0.00 2.40 Oct 21, 2027 3.00
BKTSM BANKINTER SA RegS Covered Fixed Income 3,167.51 0.00 2.95 May 29, 2028 3.05
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,167.51 0.00 3.96 Aug 27, 2029 3.20
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,167.51 0.00 7.49 Jul 05, 2034 4.13
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,161.18 0.00 4.83 Jun 02, 2030 2.05
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,161.18 0.00 5.33 Feb 12, 2031 2.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 3,161.18 0.00 2.07 Jun 16, 2032 3.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,161.18 0.00 5.53 Jun 05, 2031 3.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,154.86 0.00 4.27 Sep 30, 2029 1.95
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 3,154.86 0.00 1.93 Mar 28, 2027 4.25
EOANGR E.ON SE RegS Corporates Fixed Income 3,154.86 0.00 3.54 Mar 01, 2029 3.75
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 3,154.86 0.00 3.55 Jan 17, 2029 3.75
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 3,150.42 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 3,148.54 0.00 14.69 Oct 06, 2053 5.67
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,148.54 0.00 11.74 Mar 13, 2043 4.50
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,148.54 0.00 1.09 May 30, 2026 1.63
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 3,148.54 0.00 3.76 Jun 24, 2029 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,148.54 0.00 11.83 Sep 06, 2042 4.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,148.54 0.00 8.54 Nov 28, 2035 4.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,148.54 0.00 3.98 Aug 28, 2034 4.16
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 3,142.22 0.00 0.55 Oct 22, 2025 1.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,142.22 0.00 12.53 May 07, 2040 1.75
EOANGR E.ON SE RegS Corporates Fixed Income 3,142.22 0.00 2.83 Feb 20, 2028 0.75
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 3,142.22 0.00 2.21 Sep 22, 2027 3.45
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 3,142.22 0.00 1.50 Oct 19, 2026 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,142.22 0.00 7.47 Jan 15, 2034 3.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,142.22 0.00 12.13 Jun 17, 2044 4.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 3,142.22 0.00 5.50 Dec 19, 2031 6.13
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,142.22 0.00 0.59 Nov 04, 2025 4.25
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,141.90 0.00 5.08 Mar 12, 2031 4.75
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 3,141.90 0.00 15.67 Aug 01, 2056 4.06
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 3,141.90 0.00 16.17 Dec 01, 2057 3.66
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,141.90 0.00 13.40 Aug 15, 2047 3.85
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,141.90 0.00 15.42 Oct 01, 2051 3.05
PNR PENTAIR FINANCE SA Industrial Fixed Income 3,141.90 0.00 5.77 Jul 15, 2032 5.90
PLD PROLOGIS LP Financial Institutions Fixed Income 3,141.90 0.00 4.18 Nov 15, 2029 2.88
PLD PROLOGIS LP Financial Institutions Fixed Income 3,141.90 0.00 15.01 Mar 01, 2050 3.05
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 3,141.90 0.00 12.04 Mar 15, 2044 4.30
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,141.90 0.00 4.61 Mar 15, 2033 6.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 3,141.90 0.00 2.22 Sep 01, 2027 4.91
BID SOTHEBYS 144A Industrial Fixed Income 3,141.90 0.00 3.55 Jun 01, 2029 5.88
SO SOUTHERN POWER CO Utility Fixed Income 3,141.90 0.00 11.24 Jul 15, 2043 5.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,141.90 0.00 1.25 Aug 04, 2026 3.70
TACN TRANSALTA CORP Utility Fixed Income 3,141.90 0.00 9.31 Mar 15, 2040 6.50
X UNITED STATES STEEL CORP Industrial Fixed Income 3,141.90 0.00 8.13 Jun 01, 2037 6.65
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 3,141.90 0.00 14.39 Feb 15, 2050 3.67
VFC VF CORPORATION Industrial Fixed Income 3,141.90 0.00 6.44 Oct 15, 2033 6.00
TELPM PLDT INC RegS Industrial Fixed Income 3,141.90 0.00 14.41 Jun 23, 2050 3.45
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 3,141.90 0.00 1.74 Sep 15, 2028 3.60
SO ALABAMA POWER CO Utility Fixed Income 3,141.90 0.00 8.95 May 15, 2038 6.13
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,141.90 0.00 10.70 Sep 01, 2041 5.05
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,141.90 0.00 3.75 Jun 01, 2029 3.30
BAPHLT Baptist Healthcare System Industrial Fixed Income 3,141.90 0.00 14.48 Aug 15, 2050 3.54
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,141.90 0.00 18.37 Jan 01, 2114 4.86
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,141.90 0.00 4.88 Feb 15, 2031 3.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,141.90 0.00 11.70 Jan 15, 2044 4.70
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 3,141.90 0.00 5.25 Jan 15, 2032 5.00
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 3,141.90 0.00 0.86 Oct 15, 2026 6.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,141.90 0.00 13.37 Jul 15, 2047 3.95
CCI CROWN CASTLE INC Industrial Fixed Income 3,141.90 0.00 13.66 Jul 01, 2050 4.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,141.90 0.00 5.81 Aug 01, 2031 1.85
ES EVERSOURCE ENERGY Utility Fixed Income 3,141.90 0.00 6.00 Mar 01, 2032 3.38
GWW WW GRAINGER INC Industrial Fixed Income 3,141.90 0.00 13.11 May 15, 2046 3.75
FUL HB FULLER CO Industrial Fixed Income 3,141.90 0.00 2.87 Oct 15, 2028 4.25
HPQ HP INC Industrial Fixed Income 3,141.90 0.00 5.84 Apr 15, 2032 4.20
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,141.90 0.00 1.91 May 20, 2027 5.70
MBI MBIA INC Financial Institutions Fixed Income 3,141.90 0.00 7.15 Dec 01, 2034 5.70
MSINAI Mount Sinai Industrial Fixed Income 3,141.90 0.00 13.87 Jul 01, 2050 3.39
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Corporates Fixed Income 3,135.89 0.00 0.03 Apr 13, 2025 1.25
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 3,135.89 0.00 2.59 Dec 01, 2027 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 3,135.89 0.00 9.42 Jan 23, 2035 0.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,135.89 0.00 14.01 Jan 28, 2041 1.00
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,135.89 0.00 2.47 Nov 01, 2027 3.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,135.89 0.00 3.71 Mar 29, 2029 4.25
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 3,135.89 0.00 1.48 Oct 13, 2026 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,135.89 0.00 6.20 May 22, 2032 3.13
LRFP LEGRAND SA RegS Corporates Fixed Income 3,135.89 0.00 7.66 Jun 26, 2034 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3,135.89 0.00 5.34 Apr 23, 2031 3.65
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,129.57 0.00 5.68 Jun 02, 2031 2.15
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 3,129.57 0.00 1.44 Sep 22, 2026 2.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,129.57 0.00 3.02 Jun 15, 2028 2.70
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 3,129.57 0.00 1.35 Sep 04, 2031 4.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,129.57 0.00 2.71 Feb 01, 2028 3.38
BPCECB BPCE SFH RegS Covered Fixed Income 3,129.57 0.00 7.76 May 22, 2034 3.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,129.57 0.00 6.84 Jun 06, 2039 6.34
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,123.25 0.00 5.08 Sep 01, 2030 2.00
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 3,123.25 0.00 10.62 Oct 13, 2036 1.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 3,123.25 0.00 4.31 Dec 13, 2029 3.63
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 3,123.25 0.00 5.85 Nov 29, 2031 3.50
EDENFP EDENRED RegS Corporates Fixed Income 3,123.25 0.00 6.28 Aug 05, 2032 3.63
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 3,123.25 0.00 4.12 Sep 17, 2029 3.20
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 3,123.25 0.00 4.04 Oct 07, 2029 4.75
PLXFP PLUXEE NV RegS Corporates Fixed Income 3,116.93 0.00 6.34 Sep 04, 2032 3.75
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,116.93 0.00 7.83 Jul 02, 2034 3.25
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 3,110.61 0.00 5.73 Jun 22, 2031 2.15
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 3,110.61 0.00 4.89 Sep 23, 2030 3.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,110.61 0.00 22.64 Oct 20, 2050 0.49
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 3,110.61 0.00 1.45 Sep 28, 2026 2.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 3,110.61 0.00 1.49 Oct 13, 2026 2.75
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,110.61 0.00 1.73 Jan 12, 2027 3.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,110.61 0.00 7.48 Feb 13, 2034 4.09
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 3,110.61 0.00 8.80 Mar 05, 2036 4.13
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 3,110.61 0.00 5.67 Oct 08, 2031 3.71
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,104.94 0.00 6.00 Mar 15, 2032 3.50
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 3,104.94 0.00 1.33 Aug 17, 2026 2.05
AEE AMEREN CORPORATION Utility Fixed Income 3,104.94 0.00 2.82 Mar 15, 2028 1.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,104.94 0.00 0.97 May 27, 2026 4.40
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3,104.94 0.00 12.31 Mar 15, 2049 5.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,104.94 0.00 4.20 Jan 08, 2030 4.80
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,104.94 0.00 5.38 Mar 15, 2032 4.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,104.94 0.00 2.62 Mar 01, 2028 4.65
DVN DEVON FINANCING CO LLC Industrial Fixed Income 3,104.94 0.00 5.20 Sep 30, 2031 7.88
DOV DOVER CORP Industrial Fixed Income 3,104.94 0.00 7.85 Oct 15, 2035 5.38
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,104.94 0.00 3.26 Feb 15, 2029 6.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,104.94 0.00 7.43 Jan 15, 2035 5.35
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,104.94 0.00 5.80 Jul 01, 2048 4.00
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3,104.94 0.00 2.81 Jun 01, 2033 3.50
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 3,104.94 0.00 6.11 Mar 01, 2049 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 3,104.94 0.00 3.68 May 21, 2029 3.75
GMT GATX CORPORATION Financial Institutions Fixed Income 3,104.94 0.00 7.65 Jun 15, 2035 5.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3,104.94 0.00 4.27 Jan 15, 2030 3.25
H HYATT HOTELS CORP Industrial Fixed Income 3,104.94 0.00 2.73 Mar 30, 2028 5.05
H HYATT HOTELS CORP Industrial Fixed Income 3,104.94 0.00 5.69 Mar 30, 2032 5.75
LGIH LGI HOMES INC 144A Industrial Fixed Income 3,104.94 0.00 3.83 Jul 15, 2029 4.00
LEA LEAR CORPORATION Industrial Fixed Income 3,104.94 0.00 2.25 Sep 15, 2027 3.80
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 3,104.94 0.00 3.45 Apr 15, 2029 5.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,104.94 0.00 4.40 Apr 01, 2030 5.00
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 3,104.94 0.00 0.28 Jul 15, 2028 9.75
CNOOC NEXEN INC Agency Fixed Income 3,104.94 0.00 7.61 Mar 10, 2035 5.88
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 3,104.94 0.00 2.73 Mar 15, 2028 3.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,104.94 0.00 14.15 Jul 01, 2049 3.60
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,104.94 0.00 9.83 Mar 01, 2040 6.20
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 3,104.94 0.00 2.54 Feb 04, 2028 4.88
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 3,104.94 0.00 2.44 Feb 15, 2029 8.75
ET ENERGY TRANSFER LP Industrial Fixed Income 3,104.94 0.00 10.37 Feb 15, 2042 6.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,104.94 0.00 1.29 Aug 07, 2026 4.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,104.94 0.00 17.48 Feb 14, 2072 3.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,104.94 0.00 7.52 Jan 15, 2035 5.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 3,104.94 0.00 12.39 Jun 01, 2046 4.65
EVRG WESTAR ENERGY INC Utility Fixed Income 3,104.94 0.00 12.48 Dec 01, 2045 4.25
XEL XCEL ENERGY INC Utility Fixed Income 3,104.94 0.00 2.71 Mar 21, 2028 4.75
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 3,104.94 0.00 9.83 Oct 19, 2040 6.25
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3,104.94 0.00 13.00 Mar 10, 2051 4.38
SCOR SCOR SE RegS Corporates Fixed Income 3,104.28 0.00 1.14 Jun 08, 2046 3.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 3,104.28 0.00 5.35 Feb 05, 2031 3.15
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,104.28 0.00 7.58 Feb 15, 2034 3.75
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 3,104.28 0.00 7.24 Oct 03, 2033 3.63
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 3,104.28 0.00 10.16 Mar 31, 2038 4.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,097.96 0.00 4.12 Jun 14, 2029 0.25
KBC KBC BANK NV RegS Covered Fixed Income 3,097.96 0.00 1.84 Feb 22, 2027 3.13
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 3,097.96 0.00 7.58 Dec 12, 2033 3.13
BPOST BPOST SA RegS Government Related Fixed Income 3,097.96 0.00 4.10 Oct 16, 2029 3.29
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,091.64 0.00 15.06 Sep 05, 2046 2.85
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,091.64 0.00 5.26 Oct 24, 2030 1.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,091.64 0.00 16.87 Feb 17, 2045 1.20
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,091.64 0.00 1.92 Mar 20, 2027 3.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,091.64 0.00 3.26 Sep 24, 2028 3.38
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 3,091.64 0.00 1.05 May 04, 2027 2.38
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 3,091.64 0.00 0.15 May 24, 2025 1.88
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 3,091.64 0.00 3.06 Jun 28, 2028 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,091.64 0.00 4.40 Mar 10, 2030 5.25
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 3,085.32 0.00 0.97 Apr 17, 2026 2.00
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 3,085.32 0.00 0.21 Jun 19, 2025 1.88
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 3,085.32 0.00 2.64 Dec 01, 2027 0.01
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,085.32 0.00 1.94 Mar 30, 2027 3.00
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 3,085.32 0.00 7.53 Jan 15, 2034 3.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,085.32 0.00 4.51 Feb 05, 2030 3.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,085.32 0.00 8.93 Sep 03, 2036 4.06
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,085.32 0.00 7.59 Sep 25, 2035 3.83
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 3,085.32 0.00 2.49 Nov 19, 2027 2.88
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 3,085.32 0.00 5.78 Nov 28, 2031 3.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,085.32 0.00 8.54 Mar 20, 2035 3.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,078.99 0.00 5.88 Sep 24, 2031 2.13
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 3,078.99 0.00 7.72 Feb 16, 2034 3.25
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,078.99 0.00 3.76 Mar 19, 2029 2.88
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,078.99 0.00 6.65 Nov 17, 2032 3.50
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 3,078.99 0.00 8.92 May 22, 2036 3.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,078.99 0.00 6.50 Jan 20, 2034 4.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 3,077.58 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 3,072.67 0.00 8.72 Oct 30, 2037 5.88
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,072.67 0.00 0.73 Dec 29, 2025 2.63
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 3,072.67 0.00 3.34 Sep 07, 2028 0.75
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 3,072.67 0.00 0.03 Apr 14, 2025 0.88
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,072.67 0.00 4.87 Apr 28, 2031 5.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 3,072.67 0.00 0.88 May 26, 2031 2.13
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,072.67 0.00 23.66 Jan 15, 2052 0.50
PPG PPG INDUSTRIES INC Corporates Fixed Income 3,072.67 0.00 3.82 Jun 01, 2029 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,072.67 0.00 10.37 Apr 14, 2038 3.10
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 3,072.67 0.00 5.86 Jan 21, 2032 4.25
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 3,072.67 0.00 4.47 Apr 30, 2030 4.25
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 3,072.67 0.00 6.65 Nov 07, 2032 3.13
APG API ESCROW CORP 144A Industrial Fixed Income 3,067.97 0.00 3.47 Oct 15, 2029 4.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,067.97 0.00 14.86 Mar 15, 2050 3.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,067.97 0.00 15.48 Jun 15, 2051 2.90
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 3,067.97 0.00 1.11 Jun 30, 2051 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,067.97 0.00 7.59 Mar 21, 2035 5.40
BA BOEING CO Industrial Fixed Income 3,067.97 0.00 13.21 Nov 01, 2048 3.85
AAMI ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 3,067.97 0.00 1.26 Jul 27, 2026 4.80
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,067.97 0.00 2.95 Aug 15, 2028 4.75
CCI CROWN CASTLE INC Industrial Fixed Income 3,067.97 0.00 13.53 Nov 15, 2049 4.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,067.97 0.00 1.96 Jul 15, 2027 5.63
DTE DTE ELECTRIC CO Utility Fixed Income 3,067.97 0.00 13.11 Jun 01, 2046 3.70
D DOMINION ENERGY INC Utility Fixed Income 3,067.97 0.00 6.14 Aug 15, 2032 4.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,067.97 0.00 14.64 Apr 01, 2052 4.00
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 3,067.97 0.00 4.13 Apr 01, 2041 5.00
GMT GATX CORPORATION Financial Institutions Fixed Income 3,067.97 0.00 3.53 Apr 01, 2029 4.70
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 3,067.97 0.00 4.82 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,067.97 0.00 5.39 Aug 20, 2045 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,067.97 0.00 9.79 Feb 01, 2041 6.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,067.97 0.00 14.77 May 01, 2051 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,067.97 0.00 1.78 Feb 09, 2027 2.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,067.97 0.00 6.53 Oct 15, 2033 5.70
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,067.97 0.00 6.26 Apr 15, 2033 5.45
MAT MATTEL INC Industrial Fixed Income 3,067.97 0.00 10.24 Nov 01, 2041 5.45
NI NISOURCE INC Utility Fixed Income 3,067.97 0.00 6.47 Jun 30, 2033 5.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,067.97 0.00 14.62 Jul 01, 2049 3.19
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,067.97 0.00 7.59 Feb 15, 2035 5.10
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,067.97 0.00 15.12 Aug 15, 2051 3.15
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,067.97 0.00 11.84 Dec 01, 2040 2.63
UDR UDR INC MTN Financial Institutions Fixed Income 3,067.97 0.00 2.57 Jan 15, 2028 3.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,067.97 0.00 2.98 Aug 15, 2028 4.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,066.35 0.00 3.76 Mar 19, 2029 2.75
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 3,066.35 0.00 11.30 Sep 22, 2039 2.63
PVH PVH CORP RegS Corporates Fixed Income 3,066.35 0.00 2.48 Dec 15, 2027 3.13
KFW KFW MTN RegS Government Related Fixed Income 3,066.35 0.00 10.68 May 20, 2036 0.38
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 3,066.35 0.00 5.50 Mar 26, 2031 3.00
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 3,066.35 0.00 5.77 Oct 31, 2031 3.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 3,066.35 0.00 5.89 Nov 06, 2031 2.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,066.35 0.00 6.59 Nov 06, 2032 3.38
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 3,066.35 0.00 5.82 Nov 11, 2031 3.38
MAPSM MAPFRE SA RegS Corporates Fixed Income 3,060.03 0.00 1.10 May 19, 2026 1.63
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 3,060.03 0.00 1.02 Apr 27, 2026 1.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,060.03 0.00 2.81 Apr 07, 2028 2.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,060.03 0.00 5.93 Mar 19, 2031 0.13
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 3,060.03 0.00 5.89 Oct 01, 2031 2.13
AXASA AXA SA MTN RegS Corporates Fixed Income 3,060.03 0.00 6.43 Mar 10, 2043 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,060.03 0.00 12.19 Feb 20, 2043 4.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,060.03 0.00 8.90 Mar 11, 2036 3.88
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 3,060.03 0.00 9.57 May 30, 2037 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 3,060.03 0.00 4.37 Jan 15, 2035 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,060.03 0.00 7.27 Sep 10, 2034 6.25
SSELN SSE PLC MTN RegS Corporates Fixed Income 3,060.03 0.00 6.14 Mar 18, 2032 3.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,053.70 0.00 1.01 Apr 13, 2026 1.46
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,053.70 0.00 6.51 Jan 14, 2032 0.88
BNFP DANONE SA MTN RegS Corporates Fixed Income 3,053.70 0.00 6.49 Sep 07, 2032 3.07
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,053.70 0.00 6.67 Oct 12, 2032 3.00
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 3,053.70 0.00 5.40 Feb 12, 2031 2.88
EXOIM EXOR NV RegS Corporates Fixed Income 3,053.70 0.00 6.77 Feb 14, 2033 3.75
DUK DUKE ENERGY CORP Corporates Fixed Income 3,053.70 0.00 5.34 Apr 01, 2031 3.75
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,053.70 0.00 7.21 Oct 16, 2033 3.63
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 3,053.70 0.00 4.28 Nov 29, 2030 3.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,053.70 0.00 6.31 Mar 24, 2032 3.00
MO ALTRIA GROUP INC Corporates Fixed Income 3,047.38 0.00 5.47 Jun 15, 2031 3.13
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 3,047.38 0.00 14.97 Oct 03, 2053 5.33
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 3,047.38 0.00 3.97 Jun 25, 2029 2.25
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 3,047.38 0.00 0.60 Nov 10, 2025 1.38
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 3,047.38 0.00 1.01 Apr 19, 2026 1.25
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,047.38 0.00 4.85 Apr 15, 2030 0.80
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,047.38 0.00 0.22 Jun 23, 2025 0.63
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 3,047.38 0.00 4.54 Jan 30, 2030 2.50
INTNED ING BANK NV RegS Covered Fixed Income 3,047.38 0.00 6.16 Jan 10, 2032 2.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,047.38 0.00 7.68 Mar 15, 2034 3.63
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 3,047.38 0.00 7.60 Dec 31, 2079 4.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,047.38 0.00 7.29 Jul 20, 2033 3.13
T AT&T INC Corporates Fixed Income 3,047.38 0.00 9.61 Jun 01, 2037 4.05
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,041.06 0.00 3.70 Jun 07, 2029 4.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 3,041.06 0.00 0.51 Oct 08, 2025 0.88
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 3,041.06 0.00 0.57 Oct 28, 2025 1.13
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,041.06 0.00 1.16 Jun 10, 2026 1.50
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 3,041.06 0.00 1.22 Jul 12, 2026 3.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,041.06 0.00 5.99 Apr 02, 2031 0.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 3,041.06 0.00 1.08 May 14, 2026 1.38
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,041.06 0.00 3.31 Aug 13, 2028 0.33
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 3,041.06 0.00 5.05 Sep 19, 2030 2.50
BPOST BPOST SA RegS Government Related Fixed Income 3,041.06 0.00 7.91 Oct 16, 2034 3.63
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 3,041.06 0.00 9.59 Oct 30, 2036 3.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,041.06 0.00 5.93 Jan 23, 2033 3.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 3,034.74 0.00 7.79 Feb 06, 2034 2.88
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 3,034.74 0.00 9.29 Oct 07, 2036 3.20
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 3,034.74 0.00 0.79 Jan 20, 2026 1.75
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,034.74 0.00 1.03 Apr 21, 2026 1.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 3,034.74 0.00 1.41 Sep 25, 2026 1.80
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,034.74 0.00 0.54 Oct 17, 2025 0.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,034.74 0.00 10.29 Nov 16, 2038 4.13
DGFP VINCI SA MTN RegS Corporates Fixed Income 3,034.74 0.00 7.97 Sep 15, 2034 2.75
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 3,034.74 0.00 5.81 Jun 15, 2031 1.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,034.74 0.00 2.18 Aug 12, 2032 5.91
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 3,034.74 0.00 4.14 Aug 30, 2029 2.35
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 3,034.74 0.00 9.64 Feb 15, 2037 3.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 3,034.74 0.00 4.38 Jan 15, 2031 3.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,034.74 0.00 8.56 Jun 22, 2035 3.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,034.74 0.00 4.62 Mar 05, 2030 2.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,031.01 0.00 3.51 Jan 07, 2029 2.72
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3,031.01 0.00 4.51 Jun 30, 2030 5.30
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 3,031.01 0.00 3.49 Apr 15, 2029 5.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,031.01 0.00 12.83 Mar 01, 2045 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,031.01 0.00 11.47 Mar 15, 2042 4.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,031.01 0.00 14.64 Sep 01, 2052 4.20
DAC DANAOS CORP 144A Industrial Fixed Income 3,031.01 0.00 0.96 Mar 01, 2028 8.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 3,031.01 0.00 5.21 Nov 15, 2030 1.75
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,031.01 0.00 5.80 Feb 01, 2048 4.00
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,031.01 0.00 4.21 Apr 01, 2037 2.50
DINO HF SINCLAIR CORP Industrial Fixed Income 3,031.01 0.00 7.18 Jan 15, 2035 6.25
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 3,031.01 0.00 11.98 Jul 28, 2045 4.63
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 3,031.01 0.00 2.40 Dec 15, 2027 7.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,031.01 0.00 13.16 Nov 01, 2048 4.40
NACONV The Nature Conservancy Industrial Fixed Income 3,031.01 0.00 14.97 Mar 01, 2052 3.96
OHCMED OHIOHEALTH CORP Industrial Fixed Income 3,031.01 0.00 14.05 Nov 15, 2050 3.04
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 3,031.01 0.00 11.22 Jan 30, 2043 5.13
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,031.01 0.00 3.63 Aug 01, 2029 6.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,031.01 0.00 14.98 Mar 15, 2052 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,031.01 0.00 5.93 Jun 01, 2032 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,031.01 0.00 11.95 Sep 01, 2042 3.65
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 3,031.01 0.00 9.53 May 01, 2049 6.14
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,031.01 0.00 13.95 Feb 15, 2050 3.95
STNFRD Stanford University Industrial Fixed Income 3,031.01 0.00 16.00 Jun 01, 2050 2.41
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 3,031.01 0.00 1.72 Sep 30, 2028 8.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,031.01 0.00 15.75 Oct 01, 2050 2.81
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 3,028.41 0.00 2.86 Apr 06, 2028 2.00
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 3,028.41 0.00 3.36 Aug 31, 2028 0.25
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,028.41 0.00 1.14 Jun 04, 2026 1.21
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,028.41 0.00 22.24 Dec 08, 2050 0.63
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 3,028.41 0.00 9.47 May 23, 2036 2.00
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,028.41 0.00 1.94 Apr 06, 2027 1.63
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 3,028.41 0.00 3.83 May 23, 2029 2.25
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 3,028.41 0.00 2.25 Aug 19, 2027 2.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,028.41 0.00 5.91 Nov 05, 2031 3.13
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 3,028.41 0.00 4.48 May 20, 2030 4.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,022.09 0.00 16.65 Sep 05, 2053 3.80
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,022.09 0.00 6.24 Mar 14, 2032 2.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,022.09 0.00 1.20 Jun 22, 2026 1.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,022.09 0.00 0.94 Jun 18, 2031 1.25
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 3,022.09 0.00 6.50 Oct 08, 2032 3.40
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,022.09 0.00 6.07 Feb 04, 2032 3.63
KMI KINDER MORGAN INC Corporates Fixed Income 3,015.77 0.00 1.91 Mar 16, 2027 2.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,015.77 0.00 1.01 Apr 13, 2026 0.63
COVFP COVIVIO SA RegS Corporates Fixed Income 3,015.77 0.00 2.12 Jun 21, 2027 1.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 3,015.77 0.00 1.30 Aug 03, 2026 1.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,015.77 0.00 0.96 Mar 22, 2026 1.50
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,015.77 0.00 3.27 Sep 26, 2028 2.13
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 3,015.77 0.00 0.63 Nov 26, 2025 2.90
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 3,015.77 0.00 1.13 May 29, 2026 0.88
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 3,015.77 0.00 2.07 Jun 03, 2027 1.75
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 3,015.77 0.00 3.51 Feb 26, 2029 5.05
RELLN RELX FINANCE BV RegS Corporates Fixed Income 3,015.77 0.00 6.95 Mar 20, 2033 3.38
KO COCA-COLA CO Corporates Fixed Income 3,015.77 0.00 9.84 Aug 15, 2037 3.38
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 3,015.77 0.00 7.93 Sep 05, 2034 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,015.77 0.00 7.95 Sep 26, 2034 3.50
UBS UBS GROUP AG RegS Corporates Fixed Income 3,015.77 0.00 3.60 Feb 12, 2030 2.88
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,009.45 0.00 5.82 Jun 18, 2031 1.55
NRWBK NRW BANK Government Related Fixed Income 3,009.45 0.00 0.85 Feb 11, 2026 0.63
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 3,009.45 0.00 1.62 Dec 07, 2026 1.50
LRFP LEGRAND SA RegS Corporates Fixed Income 3,009.45 0.00 0.91 Mar 06, 2026 1.00
KFW KFW MTN Government Related Fixed Income 3,009.45 0.00 3.84 Jul 12, 2029 4.40
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 3,009.45 0.00 6.69 Nov 20, 2032 3.13
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 3,009.45 0.00 7.52 Dec 05, 2034 4.90
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,009.45 0.00 7.91 Jan 27, 2036 3.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,009.45 0.00 6.14 Feb 28, 2032 3.25
003620 KG MOBILITY CORP Consumer Discretionary Equity 3,004.73 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 3,003.13 0.00 2.14 Jun 14, 2027 1.41
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,003.13 0.00 16.62 Jan 16, 2049 2.50
ACHMEA ACHMEA BANK NV MTN RegS Covered Fixed Income 3,003.13 0.00 0.88 Feb 20, 2026 0.50
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 3,003.13 0.00 0.75 Jan 05, 2026 0.38
XOM EXXON MOBIL CORP Corporates Fixed Income 3,003.13 0.00 6.89 Jun 26, 2032 0.83
MRKGR MERCK KGAA RegS Corporates Fixed Income 3,003.13 0.00 1.16 Sep 09, 2080 1.63
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 3,003.13 0.00 2.82 Jun 30, 2083 2.75
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 3,003.13 0.00 14.90 Jun 22, 2048 3.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,996.80 0.00 5.58 Apr 23, 2032 5.88
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 2,996.80 0.00 1.43 Sep 15, 2026 1.25
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 2,996.80 0.00 2.47 Oct 08, 2027 0.88
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,996.80 0.00 6.45 May 19, 2032 1.75
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,996.80 0.00 25.98 Feb 13, 2062 1.18
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,996.80 0.00 8.52 Jun 04, 2035 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,996.80 0.00 7.90 Feb 26, 2036 3.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,996.80 0.00 7.63 Feb 27, 2035 5.25
THB THB/USD Cash and/or Derivatives Forwards 2,996.80 0.00 0.00 May 02, 2025 0.00
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 2,994.05 0.00 15.15 Jun 15, 2050 3.01
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,994.05 0.00 14.56 Mar 01, 2050 3.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 2,994.05 0.00 10.74 Oct 15, 2044 5.60
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 2,994.05 0.00 3.19 Feb 01, 2030 6.75
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 2,994.05 0.00 12.18 May 15, 2044 4.27
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,994.05 0.00 1.80 Mar 15, 2027 3.20
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,994.05 0.00 16.59 Oct 01, 2055 2.83
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 2,994.05 0.00 11.65 Jun 15, 2041 3.10
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 2,994.05 0.00 5.33 Jun 01, 2045 4.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,994.05 0.00 2.50 Dec 14, 2027 4.39
LOW LOWES COMPANIES INC Industrial Fixed Income 2,994.05 0.00 14.70 Apr 01, 2051 3.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 2,994.05 0.00 9.60 Nov 15, 2039 5.90
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 2,994.05 0.00 11.15 Jul 01, 2048 3.98
NXPI NXP BV Industrial Fixed Income 2,994.05 0.00 1.98 Jun 01, 2027 4.40
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,994.05 0.00 4.26 Mar 15, 2030 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,994.05 0.00 5.59 Mar 15, 2031 1.35
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 2,994.05 0.00 14.87 Aug 01, 2050 3.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,994.05 0.00 13.12 Apr 01, 2047 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,994.05 0.00 8.82 Sep 01, 2038 7.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 2,994.05 0.00 2.17 Jul 18, 2027 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,994.05 0.00 2.69 Jan 20, 2028 1.45
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,994.05 0.00 13.04 Nov 01, 2046 3.64
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 2,994.05 0.00 1.40 Sep 09, 2026 1.20
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 2,994.05 0.00 3.58 Apr 22, 2029 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 2,994.05 0.00 14.75 Oct 01, 2049 3.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,994.05 0.00 4.33 Jan 15, 2030 3.00
VICI VICI PROPERTIES LP Industrial Fixed Income 2,994.05 0.00 7.56 Apr 01, 2035 5.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,994.05 0.00 14.64 Sep 01, 2049 3.30
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 2,990.48 0.00 2.85 Mar 10, 2028 2.13
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,990.48 0.00 1.27 Jul 17, 2026 0.63
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,990.48 0.00 0.96 Mar 23, 2026 0.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,990.48 0.00 2.21 Jul 12, 2027 1.38
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,990.48 0.00 3.02 May 24, 2028 1.50
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 2,990.48 0.00 7.62 Feb 02, 2034 3.38
KERFP KERING SA MTN RegS Corporates Fixed Income 2,990.48 0.00 8.00 Nov 21, 2034 3.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,990.48 0.00 8.32 Feb 28, 2035 3.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,984.16 0.00 2.49 Oct 21, 2027 1.25
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,984.16 0.00 2.47 Oct 24, 2027 1.50
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 2,984.16 0.00 8.59 Nov 10, 2033 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,984.16 0.00 6.99 Jan 17, 2033 2.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,984.16 0.00 9.20 Jan 15, 2037 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,984.16 0.00 6.05 Feb 25, 2037 4.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,977.84 0.00 2.08 Jun 02, 2027 2.65
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,977.84 0.00 21.29 Dec 01, 2055 1.85
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 2,977.84 0.00 1.48 Oct 01, 2026 0.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,977.84 0.00 1.63 Nov 26, 2026 0.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 2,977.84 0.00 3.32 Sep 20, 2028 2.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,977.84 0.00 17.74 Oct 01, 2049 1.88
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 2,977.84 0.00 1.00 Apr 07, 2026 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,977.84 0.00 6.09 Apr 27, 2033 2.82
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,977.84 0.00 4.51 Jan 07, 2030 2.13
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 2,977.84 0.00 9.38 Mar 21, 2036 2.88
ELI24 ELIA(SUB)C24 RIGHTS SA Utilities Equity 2,976.70 0.00 0.00 May 30, 2025 61.88
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 2,971.51 0.00 2.43 Sep 26, 2027 1.25
TALANX TALANX AG RegS Corporates Fixed Income 2,971.51 0.00 2.59 Dec 05, 2047 2.25
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,971.51 0.00 1.21 Jun 20, 2026 0.13
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 2,971.51 0.00 18.41 Dec 09, 2049 1.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,971.51 0.00 3.06 Jun 01, 2028 1.25
LIN LINDE PLC RegS Corporates Fixed Income 2,971.51 0.00 9.00 Feb 14, 2036 3.40
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,971.51 0.00 7.57 Jan 06, 2034 3.13
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 2,965.19 0.00 1.88 Feb 27, 2027 1.00
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 2,965.19 0.00 1.45 Sep 23, 2031 1.20
EQTSS EQT AB RegS Corporates Fixed Income 2,965.19 0.00 6.13 Apr 06, 2032 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,965.19 0.00 3.90 May 11, 2029 1.63
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,958.87 0.00 3.51 Dec 05, 2028 1.63
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 2,958.87 0.00 4.65 Apr 30, 2050 2.53
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,958.87 0.00 8.33 Feb 17, 2035 3.50
AEP AEP TEXAS INC Utility Fixed Income 2,957.08 0.00 13.36 Oct 01, 2047 3.80
AVT AVNET INC Industrial Fixed Income 2,957.08 0.00 5.72 Jun 01, 2032 5.50
BA BOEING CO Industrial Fixed Income 2,957.08 0.00 8.71 Feb 15, 2038 6.63
AVGO BROADCOM INC Industrial Fixed Income 2,957.08 0.00 4.24 Apr 15, 2030 5.00
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 2,957.08 0.00 1.95 May 01, 2028 13.13
EIX EDISON INTERNATIONAL Utility Fixed Income 2,957.08 0.00 5.72 Mar 15, 2032 5.25
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,957.08 0.00 14.29 Apr 15, 2050 3.45
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 2,957.08 0.00 13.88 Jan 01, 2052 4.97
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 2,957.08 0.00 1.57 Oct 01, 2028 12.00
LOW LOWES COMPANIES INC Industrial Fixed Income 2,957.08 0.00 7.80 Oct 15, 2035 5.50
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 2,957.08 0.00 16.63 Jul 01, 2051 2.29
MULHEA MULTICARE HEALTH SYSTEM Industrial Fixed Income 2,957.08 0.00 15.29 Aug 15, 2050 2.80
ES NSTAR ELECTRIC CO Utility Fixed Income 2,957.08 0.00 10.10 Mar 15, 2040 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,957.08 0.00 15.11 Oct 01, 2049 3.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 2,957.08 0.00 8.32 Jul 15, 2038 7.50
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 2,957.08 0.00 2.06 Jun 08, 2027 3.25
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 2,957.08 0.00 2.09 Jun 01, 2027 1.29
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,957.08 0.00 3.06 Jul 20, 2028 3.67
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,957.08 0.00 7.04 Jul 01, 2034 5.63
WLK WESTLAKE CORP Industrial Fixed Income 2,957.08 0.00 16.15 Aug 15, 2061 3.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 2,957.08 0.00 15.66 Sep 14, 2061 3.83
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,952.55 0.00 2.95 May 26, 2028 2.88
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 2,952.55 0.00 3.10 Jun 27, 2028 1.38
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 2,952.55 0.00 3.28 Sep 05, 2028 1.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 2,952.55 0.00 1.46 Sep 25, 2026 0.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,952.55 0.00 16.52 Jun 22, 2054 3.90
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,952.55 0.00 7.51 Mar 19, 2034 4.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 2,952.55 0.00 8.08 Jan 23, 2036 5.25
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 2,952.55 0.00 9.59 Mar 05, 2037 3.75
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 2,952.55 0.00 4.82 May 25, 2030 1.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,946.22 0.00 1.80 Jan 26, 2027 0.38
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,946.22 0.00 7.55 Mar 06, 2035 5.35
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,939.90 0.00 2.73 Jan 26, 2028 1.38
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,939.90 0.00 5.54 Feb 27, 2031 2.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,939.90 0.00 1.48 Sep 30, 2026 0.60
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,933.58 0.00 10.95 Nov 02, 2037 1.75
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,933.58 0.00 2.94 Apr 18, 2028 1.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,933.58 0.00 2.99 Apr 30, 2028 1.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 2,933.58 0.00 4.49 Jan 24, 2030 2.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 2,933.58 0.00 2.39 Sep 15, 2027 1.00
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 2,933.58 0.00 1.68 Dec 15, 2026 0.32
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,933.58 0.00 1.83 Feb 08, 2027 0.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,927.26 0.00 2.77 Jan 31, 2028 1.00
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 2,927.26 0.00 2.93 Apr 05, 2028 0.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,927.26 0.00 2.60 Nov 22, 2027 0.63
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,927.26 0.00 8.67 Aug 08, 2034 1.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,927.26 0.00 1.80 Jan 23, 2027 0.25
HOFP THALES SA MTN RegS Corporates Fixed Income 2,927.26 0.00 1.81 Jan 29, 2027 0.25
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 2,927.26 0.00 2.58 Nov 22, 2027 0.75
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 2,927.26 0.00 2.19 Jun 30, 2027 0.88
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,927.26 0.00 1.88 Mar 03, 2027 1.38
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 2,927.26 0.00 2.44 Oct 08, 2027 1.50
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 2,920.93 0.00 3.41 Oct 18, 2028 1.38
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 2,920.93 0.00 3.10 Jun 12, 2028 1.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,920.93 0.00 1.27 Jul 16, 2026 0.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 2,920.12 0.00 15.73 Jul 01, 2051 2.78
T AT&T INC Industrial Fixed Income 2,920.12 0.00 11.65 Jun 15, 2044 4.80
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 2,920.12 0.00 16.20 Feb 04, 2051 2.63
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 2,920.12 0.00 15.36 Nov 15, 2051 2.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,920.12 0.00 5.23 Nov 15, 2030 1.55
AEP APPALACHIAN POWER CO Utility Fixed Income 2,920.12 0.00 5.41 Apr 01, 2031 2.70
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,920.12 0.00 14.65 Sep 15, 2049 3.20
BRO BROWN & BROWN INC Financial Institutions Fixed Income 2,920.12 0.00 3.50 Mar 15, 2029 4.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 2,920.12 0.00 4.96 Aug 15, 2030 2.05
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,920.12 0.00 12.65 Aug 01, 2045 4.32
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 2,920.12 0.00 2.75 Jul 15, 2028 9.75
HOPECA CITY OF HOPE Industrial Fixed Income 2,920.12 0.00 13.22 Aug 15, 2048 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,920.12 0.00 13.75 Jun 01, 2054 5.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,920.12 0.00 14.76 Oct 01, 2050 2.95
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,920.12 0.00 6.45 May 01, 2048 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,920.12 0.00 10.04 Mar 01, 2040 5.69
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 2,920.12 0.00 6.75 Jun 15, 2034 6.50
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 2,920.12 0.00 3.31 Jan 30, 2029 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,920.12 0.00 1.78 Feb 01, 2027 1.35
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,920.12 0.00 6.39 Jun 01, 2033 5.40
MTZ MASTEC INC. Industrial Fixed Income 2,920.12 0.00 3.62 Jun 15, 2029 5.90
AEP OHIO POWER CO Utility Fixed Income 2,920.12 0.00 13.35 Apr 01, 2048 4.15
OKE ONEOK INC Industrial Fixed Income 2,920.12 0.00 4.60 Jun 01, 2030 3.25
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 2,920.12 0.00 7.85 Oct 01, 2035 5.47
BRKHEC PACIFICORP Utility Fixed Income 2,920.12 0.00 8.95 Jul 15, 2038 6.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,920.12 0.00 2.32 Nov 15, 2027 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,920.12 0.00 14.16 Mar 15, 2053 5.13
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,920.12 0.00 13.31 Mar 15, 2049 4.65
TGT TARGET CORPORATION Industrial Fixed Income 2,920.12 0.00 8.67 Jan 15, 2038 7.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 2,920.12 0.00 1.00 Apr 15, 2026 2.05
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,920.12 0.00 15.49 Jul 01, 2050 2.52
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 2,920.12 0.00 2.98 Feb 01, 2029 10.75
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 2,920.12 0.00 0.53 Oct 15, 2026 8.25
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,920.12 0.00 0.00 Nov 27, 2026 0.00
CCB CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS Agency Fixed Income 2,920.12 0.00 4.07 Dec 31, 2079 5.58
KFW KFW MTN RegS Government Related Fixed Income 2,914.61 0.00 7.04 Sep 15, 2032 1.13
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,914.61 0.00 2.77 Feb 07, 2028 1.25
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,914.61 0.00 2.05 Apr 30, 2027 0.13
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 2,914.61 0.00 3.58 Dec 31, 2079 2.25
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 2,908.29 0.00 3.71 Feb 02, 2029 1.50
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 2,908.29 0.00 3.05 May 28, 2028 1.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 2,908.29 0.00 2.80 Mar 29, 2029 3.62
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 2,901.97 0.00 6.79 Jan 25, 2034 5.97
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,901.97 0.00 14.81 Jul 05, 2051 2.88
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,901.97 0.00 2.60 Nov 28, 2027 0.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,901.97 0.00 4.71 Mar 30, 2030 2.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 2,901.97 0.00 4.68 Apr 08, 2030 1.75
NEXIIM NEXI SPA RegS Corporates Fixed Income 2,901.97 0.00 3.62 Apr 30, 2029 2.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,901.97 0.00 0.58 Nov 06, 2025 0.80
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,901.97 0.00 4.70 Mar 08, 2030 1.75
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 2,895.64 0.00 4.42 Dec 15, 2029 2.13
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,895.64 0.00 3.39 Sep 25, 2028 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,895.64 0.00 4.06 Jul 15, 2029 1.63
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,895.64 0.00 6.36 Mar 27, 2032 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,895.64 0.00 10.31 Oct 15, 2035 0.13
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,895.64 0.00 0.91 Dec 31, 2079 1.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,889.32 0.00 2.47 Oct 07, 2027 0.63
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 2,889.32 0.00 4.50 Jan 28, 2030 2.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 2,889.32 0.00 13.62 Mar 03, 2045 3.85
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,883.16 0.00 13.33 Aug 15, 2048 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,883.16 0.00 4.14 Jan 07, 2030 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,883.16 0.00 7.05 Jun 01, 2034 5.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,883.16 0.00 13.40 Oct 02, 2047 4.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 2,883.16 0.00 2.19 Aug 15, 2027 3.45
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2,883.16 0.00 15.99 Aug 15, 2050 2.51
CXW CORECIVIC INC Industrial Fixed Income 2,883.16 0.00 2.27 Oct 15, 2027 4.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 2,883.16 0.00 5.99 Dec 14, 2031 2.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 2,883.16 0.00 6.09 Jan 01, 2047 3.50
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 2,883.16 0.00 4.89 Jan 01, 2045 4.00
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 2,883.16 0.00 2.21 Feb 01, 2032 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,883.16 0.00 2.92 Jul 27, 2029 6.34
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 2,883.16 0.00 15.94 Jun 19, 2064 4.88
HCA HCA INC Industrial Fixed Income 2,883.16 0.00 2.64 Mar 01, 2028 5.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,883.16 0.00 16.86 Feb 02, 2051 2.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2,883.16 0.00 5.82 Aug 15, 2031 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,883.16 0.00 5.41 Jan 19, 2031 1.63
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,883.16 0.00 10.69 Jun 15, 2042 5.72
OGS ONE GAS INC Utility Fixed Income 2,883.16 0.00 6.20 Sep 01, 2032 4.25
EXC PECO ENERGY CO Utility Fixed Income 2,883.16 0.00 14.39 Aug 15, 2052 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,883.16 0.00 2.96 Aug 01, 2028 4.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,883.16 0.00 2.81 Mar 15, 2028 2.10
STX SEAGATE HDD CAYMAN Industrial Fixed Income 2,883.16 0.00 5.00 Jan 15, 2031 4.13
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,883.16 0.00 11.36 Aug 15, 2040 3.16
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,883.16 0.00 11.90 May 15, 2044 4.35
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,883.16 0.00 13.80 Jul 15, 2052 5.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,883.16 0.00 1.82 Mar 15, 2027 7.00
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 2,883.16 0.00 1.18 Jun 15, 2031 3.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 2,883.16 0.00 15.89 Nov 15, 2050 2.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 2,883.16 0.00 4.80 Mar 15, 2033 6.38
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,883.16 0.00 3.87 Jul 01, 2029 3.00
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 2,883.16 0.00 2.64 Feb 28, 2033 6.38
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,883.00 0.00 12.32 Aug 01, 2039 1.45
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 2,883.00 0.00 0.97 Mar 31, 2026 6.64
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 2,883.00 0.00 4.24 Sep 12, 2029 1.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 2,883.00 0.00 4.32 Oct 04, 2029 1.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,883.00 0.00 16.79 Oct 17, 2047 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,883.00 0.00 3.80 Mar 15, 2029 1.75
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 2,883.00 0.00 3.37 Sep 21, 2028 1.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,883.00 0.00 1.82 Feb 25, 2027 2.90
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,883.00 0.00 16.58 May 30, 2054 3.75
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,876.68 0.00 6.98 Apr 25, 2034 5.44
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 2,876.68 0.00 4.69 Mar 18, 2030 1.88
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,876.68 0.00 2.41 Sep 10, 2027 0.25
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,876.68 0.00 2.44 Sep 20, 2027 0.00
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,876.68 0.00 2.73 Jan 17, 2028 1.00
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 2,876.68 0.00 4.44 Dec 31, 2079 2.75
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 2,876.68 0.00 7.02 Sep 12, 2033 4.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,870.36 0.00 15.24 Jun 02, 2048 3.30
TLSAU TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 2,870.36 0.00 3.84 Mar 26, 2029 1.38
LRFP LEGRAND SA RegS Corporates Fixed Income 2,870.36 0.00 3.16 Jun 24, 2028 0.63
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,870.36 0.00 5.12 Oct 01, 2030 2.12
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,870.36 0.00 4.76 Apr 01, 2030 1.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,870.36 0.00 3.16 Dec 31, 2079 1.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,864.03 0.00 3.15 Jul 09, 2028 1.45
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,864.03 0.00 2.73 Jan 12, 2028 0.63
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 2,864.03 0.00 2.42 Sep 15, 2027 0.45
HRUM HARUM ENERGY Energy Equity 2,859.05 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,857.71 0.00 3.41 Sep 26, 2028 0.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,857.71 0.00 2.76 Jan 17, 2028 0.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 2,857.71 0.00 2.51 Oct 15, 2027 0.01
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 2,857.71 0.00 3.38 Sep 24, 2028 1.00
PSPCAP PSP CAPITAL INC Government Related Fixed Income 2,851.39 0.00 2.86 Mar 15, 2028 1.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,851.39 0.00 4.11 Jul 01, 2029 0.88
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 2,851.39 0.00 3.22 Jul 16, 2028 0.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 2,851.39 0.00 2.68 Dec 15, 2027 0.01
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 2,846.19 0.00 13.17 May 01, 2053 5.90
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 2,846.19 0.00 3.01 Nov 14, 2028 8.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 2,846.19 0.00 15.54 Oct 01, 2050 2.75
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 2,846.19 0.00 2.87 Jun 15, 2028 5.00
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 2,846.19 0.00 6.87 Apr 01, 2034 6.10
SWY SAFEWAY INC Industrial Fixed Income 2,846.19 0.00 4.74 Feb 01, 2031 7.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,846.19 0.00 1.36 Sep 01, 2026 4.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,846.19 0.00 14.60 May 01, 2050 3.15
STNFHC Stanford Health Care Industrial Fixed Income 2,846.19 0.00 15.55 Aug 15, 2051 3.03
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,846.19 0.00 10.99 Apr 01, 2044 5.25
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 2,846.19 0.00 7.26 Sep 12, 2034 5.41
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 2,846.19 0.00 14.71 Feb 01, 2052 3.65
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 2,846.19 0.00 1.66 Jan 07, 2027 4.95
AVA AVISTA CORPORATION Utility Fixed Income 2,846.19 0.00 14.44 Apr 01, 2052 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,846.19 0.00 13.82 Sep 25, 2050 3.98
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,846.19 0.00 3.34 Feb 15, 2029 7.00
TGNA BELO CORPORATION Industrial Fixed Income 2,846.19 0.00 2.25 Sep 15, 2027 7.25
CNP CENTERPOINT ENERGY INC Utility Fixed Income 2,846.19 0.00 1.29 Aug 10, 2026 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,846.19 0.00 15.22 Jul 01, 2050 2.90
DIS WALT DISNEY CO Industrial Fixed Income 2,846.19 0.00 12.47 Nov 15, 2046 4.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,846.19 0.00 4.30 Mar 15, 2030 4.85
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,846.19 0.00 15.75 Oct 01, 2050 2.76
ETR ENTERGY TEXAS INC Utility Fixed Income 2,846.19 0.00 13.63 Sep 01, 2053 5.80
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,846.19 0.00 5.86 Dec 01, 2048 4.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 2,846.19 0.00 6.29 Dec 01, 2047 3.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 2,846.19 0.00 5.87 Mar 01, 2049 4.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 2,846.19 0.00 4.20 Apr 01, 2030 6.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,846.19 0.00 15.56 Jun 01, 2050 2.65
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 2,846.19 0.00 12.70 May 01, 2046 4.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 2,846.19 0.00 3.87 Jun 21, 2029 3.05
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,846.19 0.00 1.74 Jan 20, 2027 1.63
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,846.19 0.00 12.92 Sep 01, 2047 4.45
MP MANITOBA PROVINCE OF Local Authority Fixed Income 2,846.19 0.00 3.39 Oct 25, 2028 1.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 2,846.19 0.00 12.41 Apr 01, 2044 3.95
MXCN METHANEX CORPORATION Industrial Fixed Income 2,846.19 0.00 10.65 Dec 01, 2044 5.65
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 2,845.07 0.00 4.65 Sep 25, 2030 5.59
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,845.07 0.00 3.98 May 23, 2029 1.13
ENGIFP ENGIE SA RegS Corporates Fixed Income 2,845.07 0.00 3.06 Dec 31, 2079 1.50
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 2,845.07 0.00 2.78 Jan 21, 2028 0.00
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 2,845.07 0.00 2.77 Jan 26, 2028 0.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,845.07 0.00 2.75 Jan 17, 2028 0.38
FTSCN FORTISALBERTA INC Corporates Fixed Income 2,838.74 0.00 15.57 May 27, 2054 4.90
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 2,838.74 0.00 3.79 Feb 13, 2029 0.63
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,838.74 0.00 5.30 Dec 31, 2079 4.38
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,832.42 0.00 8.36 Sep 26, 2035 4.65
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,832.42 0.00 9.06 Sep 15, 2036 3.10
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,832.42 0.00 4.31 Nov 19, 2030 1.75
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 2,832.42 0.00 3.85 Apr 01, 2029 1.63
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,826.10 0.00 15.70 Nov 30, 2054 4.85
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 2,826.10 0.00 8.13 Jun 05, 2034 2.00
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 2,826.10 0.00 5.73 Jun 13, 2031 1.75
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,826.10 0.00 4.93 Jul 17, 2030 2.00
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 2,826.10 0.00 2.85 Feb 22, 2028 0.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,819.78 0.00 7.50 Jun 02, 2034 4.30
XCN TMX GROUP LTD RegS Corporates Fixed Income 2,819.78 0.00 7.10 Feb 16, 2034 4.97
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 2,819.78 0.00 3.91 Mar 29, 2029 0.63
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 2,819.78 0.00 4.47 Nov 29, 2029 1.25
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 2,819.78 0.00 3.02 Apr 20, 2028 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,819.78 0.00 1.66 Dec 16, 2026 1.10
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,819.78 0.00 3.35 Sep 07, 2028 0.65
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,813.45 0.00 3.58 Mar 01, 2029 4.60
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 2,813.45 0.00 6.74 Jul 14, 2032 1.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,813.45 0.00 3.89 Mar 21, 2029 0.50
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 2,813.45 0.00 21.18 Feb 28, 2051 0.88
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,813.45 0.00 21.17 Oct 13, 2051 1.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,813.45 0.00 4.75 Mar 16, 2030 1.38
SO ALABAMA POWER COMPANY Utility Fixed Income 2,809.23 0.00 6.10 Mar 15, 2032 3.05
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2,809.23 0.00 6.30 Mar 02, 2033 5.50
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 2,809.23 0.00 1.54 Jan 15, 2028 6.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,809.23 0.00 4.48 May 30, 2030 5.38
BGC BGC GROUP INC 144A Financial Institutions Fixed Income 2,809.23 0.00 4.29 Apr 02, 2030 6.15
CSX CSX CORP Industrial Fixed Income 2,809.23 0.00 14.78 Aug 01, 2054 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,809.23 0.00 7.01 Mar 01, 2034 5.15
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 2,809.23 0.00 0.99 Apr 01, 2028 7.50
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 2,809.23 0.00 12.88 Feb 15, 2048 4.55
DUK DUKE ENERGY CORP Utility Fixed Income 2,809.23 0.00 3.78 Jun 15, 2029 3.40
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2,809.23 0.00 13.53 Oct 15, 2054 5.65
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,809.23 0.00 0.96 Apr 15, 2026 3.38
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,809.23 0.00 6.78 May 01, 2047 3.00
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 2,809.23 0.00 5.53 Feb 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 2,809.23 0.00 5.65 Dec 01, 2047 4.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 2,809.23 0.00 5.66 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 2,809.23 0.00 5.50 Feb 01, 2045 3.50
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 2,809.23 0.00 2.76 Jun 01, 2028 7.00
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 2,809.23 0.00 2.78 Apr 01, 2030 10.25
KSS KOHLS CORP Industrial Fixed Income 2,809.23 0.00 9.21 Jul 17, 2045 5.55
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 2,809.23 0.00 1.10 Jul 01, 2026 4.05
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 2,809.23 0.00 3.01 Aug 01, 2028 3.92
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 2,809.23 0.00 7.81 May 15, 2067 6.75
NYC NEW YORK N Y Local Authority Fixed Income 2,809.23 0.00 9.94 Oct 01, 2044 5.26
EXC PECO ENERGY CO Utility Fixed Income 2,809.23 0.00 14.35 Sep 15, 2054 5.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 2,809.23 0.00 8.64 Jun 15, 2039 9.25
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 2,809.23 0.00 11.04 Dec 01, 2045 5.51
PSD PUGET ENERGY INC 144A Utility Fixed Income 2,809.23 0.00 7.48 Mar 15, 2035 5.72
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,809.23 0.00 2.82 Mar 15, 2028 1.75
SW WESTROCK MWV LLC Industrial Fixed Income 2,809.23 0.00 4.76 Feb 15, 2031 7.95
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,809.23 0.00 6.19 Sep 30, 2032 4.75
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,807.13 0.00 3.11 Nov 10, 2028 6.38
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,807.13 0.00 1.86 Mar 08, 2027 1.63
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,807.13 0.00 3.55 Apr 03, 2034 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,807.13 0.00 3.51 Apr 09, 2034 5.18
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,807.13 0.00 4.65 Jan 18, 2030 0.88
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,807.13 0.00 3.94 Apr 09, 2029 0.38
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,807.13 0.00 5.66 Apr 29, 2031 1.50
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,800.81 0.00 15.37 Jun 28, 2054 4.99
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 2,800.81 0.00 5.28 Oct 20, 2051 5.63
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,800.81 0.00 3.33 Sep 13, 2029 0.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,800.81 0.00 3.46 Oct 04, 2028 0.25
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,800.81 0.00 10.34 Jan 29, 2038 3.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,794.49 0.00 3.60 May 02, 2029 4.60
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,794.49 0.00 7.32 Jun 28, 2034 4.83
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,794.49 0.00 6.54 Apr 20, 2032 1.50
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,794.49 0.00 4.13 Jul 09, 2029 0.88
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 2,794.49 0.00 3.62 Dec 10, 2028 0.50
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 2,794.49 0.00 3.59 Nov 25, 2028 0.38
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 2,794.49 0.00 11.70 Sep 15, 2044 5.25
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,788.16 0.00 7.38 Aug 24, 2034 5.15
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,788.16 0.00 3.48 Feb 01, 2029 5.02
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,788.16 0.00 3.47 Oct 05, 2028 0.01
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,788.16 0.00 3.79 Feb 01, 2029 0.13
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 2,781.84 0.00 3.57 Feb 15, 2029 2.88
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,781.84 0.00 6.54 May 03, 2032 1.63
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,775.52 0.00 6.33 Jan 13, 2032 1.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,775.52 0.00 4.73 Mar 15, 2030 1.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,775.52 0.00 3.39 Sep 06, 2028 0.05
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,772.27 0.00 2.26 Sep 09, 2027 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,772.27 0.00 12.76 Apr 15, 2049 4.85
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,772.27 0.00 12.93 May 15, 2046 3.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,772.27 0.00 1.44 Oct 15, 2026 2.90
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 2,772.27 0.00 4.17 Mar 15, 2031 7.50
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 2,772.27 0.00 2.63 Mar 15, 2028 6.10
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 2,772.27 0.00 13.78 Jan 09, 2055 5.88
CPB CAMPBELLS CO Industrial Fixed Income 2,772.27 0.00 4.61 Apr 24, 2030 2.38
CVX CHEVRON USA INC Industrial Fixed Income 2,772.27 0.00 1.80 Feb 26, 2027 4.41
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 2,772.27 0.00 1.86 Jul 16, 2029 4.52
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,772.27 0.00 13.16 Mar 15, 2048 4.50
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 2,772.27 0.00 6.45 Mar 01, 2038 3.50
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 2,772.27 0.00 6.13 Dec 01, 2047 3.00
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 2,772.27 0.00 0.99 Apr 10, 2026 1.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2,772.27 0.00 10.53 Jun 01, 2042 3.29
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 2,772.27 0.00 1.00 Apr 15, 2026 1.51
JBL JABIL INC Industrial Fixed Income 2,772.27 0.00 3.38 Feb 01, 2029 5.45
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 2,772.27 0.00 14.51 Jul 01, 2053 4.08
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,772.27 0.00 1.37 Oct 01, 2026 4.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,772.27 0.00 1.14 Jun 15, 2026 5.21
MTH MERITAGE HOMES CORP Industrial Fixed Income 2,772.27 0.00 7.48 Mar 15, 2035 5.65
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 2,772.27 0.00 4.87 May 01, 2031 6.63
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 2,772.27 0.00 11.24 Dec 15, 2044 4.90
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 2,772.27 0.00 9.00 Aug 01, 2038 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,772.27 0.00 6.51 Mar 15, 2033 4.65
SSP EW SCRIPPS CO 144A Industrial Fixed Income 2,772.27 0.00 4.63 Jan 15, 2031 5.38
SHARPH SHARP HEALTHCARE Industrial Fixed Income 2,772.27 0.00 15.69 Aug 01, 2050 2.68
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,772.27 0.00 13.41 Aug 15, 2046 3.40
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 2,772.27 0.00 11.63 Dec 06, 2042 4.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,772.27 0.00 5.42 Mar 15, 2031 2.40
TVA TVA Agency Fixed Income 2,772.27 0.00 1.76 Feb 01, 2027 2.88
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 2,772.27 0.00 14.92 Nov 15, 2055 4.33
WEX WEX INC 144A Industrial Fixed Income 2,772.27 0.00 4.96 Mar 15, 2033 6.50
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 2,772.27 0.00 1.97 May 01, 2027 3.15
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 2,772.27 0.00 14.69 Aug 18, 2050 3.07
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,772.27 0.00 14.59 Jan 15, 2051 3.15
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 2,769.20 0.00 0.11 May 13, 2025 1.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,769.20 0.00 4.30 Sep 25, 2049 1.30
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 2,769.20 0.00 4.53 Dec 03, 2029 0.75
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,769.20 0.00 3.86 Mar 15, 2029 0.75
FDX FEDEX CORP RegS Corporates Fixed Income 2,769.20 0.00 6.00 Aug 05, 2031 1.30
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 2,762.88 0.00 6.64 May 17, 2032 1.38
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 2,762.88 0.00 3.81 Feb 12, 2029 0.13
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 2,756.55 0.00 15.71 Jun 07, 2054 4.69
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 2,756.55 0.00 4.04 Jul 27, 2035 6.88
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,756.55 0.00 1.50 Oct 16, 2026 2.25
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,756.55 0.00 4.35 Sep 20, 2029 0.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,756.55 0.00 3.73 Jan 06, 2029 0.01
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,750.23 0.00 3.49 Mar 05, 2029 5.10
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 2,750.23 0.00 11.79 Jul 09, 2039 2.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,750.23 0.00 4.52 Nov 21, 2029 0.63
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 2,750.23 0.00 8.17 May 05, 2034 1.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,743.91 0.00 2.02 Jun 29, 2027 4.95
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,743.91 0.00 2.22 Aug 16, 2032 5.43
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,743.91 0.00 7.37 Oct 17, 2035 4.46
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,743.91 0.00 4.64 Aug 01, 2030 5.16
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 2,743.91 0.00 10.62 Jul 07, 2042 5.25
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 2,743.91 0.00 3.82 Jun 30, 2050 3.04
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,743.91 0.00 4.87 Apr 28, 2030 0.88
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 2,737.59 0.00 0.75 Jan 01, 2026 2.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,737.59 0.00 11.96 Nov 13, 2037 0.50
NDAQ NASDAQ INC Corporates Fixed Income 2,737.59 0.00 4.72 Feb 13, 2030 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 2,737.59 0.00 3.87 Mar 09, 2029 0.38
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 2,737.59 0.00 4.37 Sep 22, 2029 0.50
AEP AEP TEXAS INC Utility Fixed Income 2,735.30 0.00 13.23 May 01, 2049 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,735.30 0.00 8.12 May 15, 2036 5.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,735.30 0.00 3.44 Feb 08, 2029 4.87
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,735.30 0.00 9.43 Oct 15, 2040 5.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,735.30 0.00 15.06 Mar 01, 2050 3.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,735.30 0.00 4.16 Jan 15, 2030 4.70
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2,735.30 0.00 2.44 Nov 02, 2027 2.75
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 2,735.30 0.00 3.70 Mar 15, 2030 6.63
EBAY EBAY INC Industrial Fixed Income 2,735.30 0.00 2.34 Nov 22, 2027 5.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 2,735.30 0.00 9.98 Nov 15, 2039 5.25
GMT GATX CORPORATION Financial Institutions Fixed Income 2,735.30 0.00 5.64 Jun 01, 2031 1.90
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 2,735.30 0.00 5.95 Aug 15, 2032 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,735.30 0.00 4.87 Mar 15, 2031 7.40
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,735.30 0.00 13.03 Mar 01, 2048 4.35
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 2,735.30 0.00 14.05 Aug 01, 2050 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,735.30 0.00 6.10 Feb 15, 2032 2.70
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 2,735.30 0.00 3.72 Oct 15, 2030 6.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,735.30 0.00 8.19 Apr 01, 2037 7.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,735.30 0.00 1.16 Jul 13, 2026 5.28
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2,735.30 0.00 11.73 Aug 01, 2043 4.60
WMT WALMART INC Industrial Fixed Income 2,735.30 0.00 0.95 Apr 15, 2026 4.00
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 2,735.30 0.00 2.62 Jan 17, 2028 3.50
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 2,735.30 0.00 1.51 Nov 02, 2031 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,731.26 0.00 15.28 May 10, 2053 4.70
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,731.26 0.00 2.63 Feb 01, 2033 5.01
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,731.26 0.00 15.96 Oct 29, 2054 4.55
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,731.26 0.00 6.45 Jan 12, 2032 1.13
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 2,731.26 0.00 4.45 Nov 04, 2029 0.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 2,724.94 0.00 1.19 Jun 30, 2026 5.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,724.94 0.00 9.20 Feb 06, 2035 1.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,724.94 0.00 17.07 Oct 25, 2051 2.13
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 2,718.62 0.00 5.66 Jan 15, 2032 4.73
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,718.62 0.00 6.75 May 19, 2032 1.00
UCAJLN LIBERBANK SA RegS Covered Fixed Income 2,718.62 0.00 4.41 Sep 25, 2029 0.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 2,718.62 0.00 4.53 Nov 05, 2029 0.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,718.62 0.00 26.09 Jan 18, 2052 0.05
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,718.62 0.00 5.27 Oct 08, 2030 1.13
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 2,712.30 0.00 1.19 Jun 29, 2026 5.14
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,712.30 0.00 5.13 Apr 10, 2031 3.63
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 2,712.30 0.00 4.51 Oct 24, 2029 0.05
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 2,712.30 0.00 4.32 Sep 17, 2029 0.88
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,705.97 0.00 2.04 Jun 01, 2027 4.21
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,705.97 0.00 6.34 Dec 01, 2031 1.13
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,705.97 0.00 4.43 Sep 26, 2029 0.05
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,705.97 0.00 3.31 Sep 15, 2028 1.16
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 2,705.97 0.00 4.40 Sep 14, 2029 0.01
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,705.97 0.00 4.58 Nov 17, 2029 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,705.97 0.00 10.46 Jun 10, 2037 2.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,705.97 0.00 3.89 Jul 23, 2029 3.63
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 2,699.65 0.00 7.43 Apr 18, 2033 1.38
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 2,698.34 0.00 4.75 Mar 15, 2033 7.38
AET AETNA INC Financial Institutions Fixed Income 2,698.34 0.00 10.95 May 15, 2042 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2,698.34 0.00 6.49 Jun 01, 2033 5.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,698.34 0.00 11.84 Mar 15, 2043 4.10
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 2,698.34 0.00 2.76 Nov 01, 2029 12.25
DOV DOVER CORP Industrial Fixed Income 2,698.34 0.00 10.43 Mar 01, 2041 5.38
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,698.34 0.00 6.45 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,698.34 0.00 6.78 Oct 01, 2047 3.00
FHLB FHLB Agency Fixed Income 2,698.34 0.00 2.55 Dec 10, 2027 2.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 2,698.34 0.00 5.18 Apr 01, 2047 4.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 2,698.34 0.00 5.95 Jul 01, 2047 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2,698.34 0.00 4.45 May 15, 2030 4.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 2,698.34 0.00 5.88 Sep 20, 2045 3.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 2,698.34 0.00 6.05 Feb 01, 2032 2.75
KBR KBR INC 144A Industrial Fixed Income 2,698.34 0.00 2.90 Sep 30, 2028 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,698.34 0.00 5.41 Dec 30, 2031 6.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 2,698.34 0.00 6.08 Apr 01, 2033 7.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,698.34 0.00 11.98 Sep 15, 2042 3.60
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 2,698.34 0.00 17.98 Aug 15, 2061 2.80
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 2,698.34 0.00 4.95 Apr 15, 2031 5.02
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,698.34 0.00 9.95 Oct 15, 2040 5.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,698.34 0.00 18.74 Oct 01, 2111 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,698.34 0.00 7.47 Mar 27, 2035 5.80
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,698.34 0.00 3.47 Dec 15, 2028 2.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,698.34 0.00 12.12 Aug 15, 2048 5.50
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,693.33 0.00 1.75 Apr 05, 2027 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,693.33 0.00 13.23 Nov 08, 2039 0.88
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 2,693.33 0.00 2.41 Oct 29, 2028 4.63
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,693.33 0.00 4.43 May 03, 2030 3.75
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 2,693.33 0.00 3.12 Jan 16, 2030 8.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,687.01 0.00 3.23 Sep 08, 2028 3.40
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 2,687.01 0.00 4.49 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 2,687.01 0.00 4.51 Oct 22, 2029 0.01
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,680.68 0.00 1.97 May 03, 2032 3.93
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 2,680.68 0.00 0.91 Apr 13, 2026 3.97
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,680.68 0.00 16.69 Sep 05, 2055 4.40
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,680.68 0.00 4.13 Dec 06, 2034 4.06
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 2,680.68 0.00 3.25 Oct 18, 2028 3.42
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,680.68 0.00 4.62 Jan 17, 2030 1.13
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,680.68 0.00 5.12 Jun 21, 2030 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,680.68 0.00 14.19 Jan 28, 2050 3.38
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,680.68 0.00 6.72 May 26, 2032 1.13
ICADFP ICADE RegS Corporates Fixed Income 2,680.68 0.00 4.64 Jan 19, 2030 1.00
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 2,674.36 0.00 1.40 Sep 15, 2026 4.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,674.36 0.00 14.96 Oct 04, 2041 0.75
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 2,674.36 0.00 4.41 Jan 15, 2030 2.75
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,674.36 0.00 5.85 May 21, 2031 0.95
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,674.36 0.00 0.79 Jan 20, 2026 0.88
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 2,674.36 0.00 8.14 Jun 15, 2034 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 2,674.36 0.00 3.18 Aug 04, 2028 2.50
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,668.04 0.00 10.97 Sep 03, 2038 2.50
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 2,668.04 0.00 8.01 Oct 17, 2034 2.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 2,668.04 0.00 4.43 Sep 14, 2031 6.80
AAPL APPLE INC RegS Corporates Fixed Income 2,661.72 0.00 4.82 Feb 25, 2030 0.75
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,661.72 0.00 15.12 Aug 12, 2056 3.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,661.72 0.00 8.19 Mar 30, 2034 1.88
MWDP WENDEL SE RegS Corporates Fixed Income 2,661.72 0.00 5.86 Jun 01, 2031 1.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 2,661.38 0.00 4.78 Jun 15, 2030 2.21
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,661.38 0.00 3.35 May 30, 2029 7.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 2,661.38 0.00 12.88 Sep 15, 2046 4.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,661.38 0.00 2.85 Apr 01, 2028 2.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,661.38 0.00 14.97 Mar 01, 2052 3.60
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 2,661.38 0.00 6.84 Jun 01, 2034 6.70
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,661.38 0.00 6.45 Jan 01, 2047 3.50
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 2,661.38 0.00 5.66 Jan 01, 2044 3.00
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 2,661.38 0.00 2.38 Jan 01, 2033 2.50
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 2,661.38 0.00 10.06 Nov 01, 2041 6.88
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,661.38 0.00 10.48 Jun 15, 2042 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,661.38 0.00 15.54 Apr 01, 2052 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,661.38 0.00 5.98 Jun 01, 2032 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,661.38 0.00 7.67 Mar 01, 2035 5.05
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,661.38 0.00 4.31 Mar 15, 2030 5.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 2,661.38 0.00 2.42 Oct 15, 2027 1.65
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 2,661.38 0.00 2.08 Jul 15, 2027 3.88
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 2,661.38 0.00 3.12 May 15, 2029 6.38
WBA WALGREEN CO Industrial Fixed Income 2,661.38 0.00 11.58 Sep 15, 2042 4.40
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,661.38 0.00 13.28 Oct 15, 2048 4.30
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 2,661.38 0.00 3.91 Jul 15, 2029 3.45
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 2,661.38 0.00 4.89 Nov 15, 2031 5.00
OMERS OMERS REALTY CORP Corporates Fixed Income 2,655.39 0.00 4.61 Jun 05, 2030 3.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,655.39 0.00 16.83 Jun 19, 2059 2.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,655.39 0.00 5.19 Jul 02, 2030 0.01
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,649.07 0.00 6.18 Apr 20, 2032 3.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,649.07 0.00 1.83 Feb 22, 2027 5.00
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 2,642.75 0.00 1.57 Jan 25, 2027 2.98
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,642.75 0.00 5.24 Aug 25, 2030 0.63
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,642.75 0.00 5.67 Feb 17, 2031 0.88
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 2,640.52 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,636.43 0.00 2.69 Feb 02, 2028 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,636.43 0.00 7.15 Nov 11, 2032 1.25
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 2,636.43 0.00 5.82 Apr 28, 2031 0.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,636.43 0.00 2.52 Feb 28, 2033 4.63
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,630.11 0.00 3.81 Jun 11, 2029 3.53
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 2,630.11 0.00 6.10 Nov 05, 2031 1.88
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,630.11 0.00 2.79 Mar 14, 2029 4.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,624.41 0.00 14.79 Sep 15, 2049 3.15
TGNA BELO CORPORATION Industrial Fixed Income 2,624.41 0.00 1.95 Jun 01, 2027 7.75
CAS CALIFORNIA ST Local Authority Fixed Income 2,624.41 0.00 2.72 Feb 01, 2028 1.70
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 2,624.41 0.00 8.53 Mar 15, 2042 7.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,624.41 0.00 14.72 Mar 15, 2052 3.85
D DOMINION ENERGY INC Utility Fixed Income 2,624.41 0.00 7.06 May 15, 2055 6.63
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 2,624.41 0.00 12.10 Mar 30, 2044 4.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 2,624.41 0.00 13.28 Aug 01, 2047 4.00
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 2,624.41 0.00 5.33 Jan 01, 2045 4.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,624.41 0.00 6.36 Dec 01, 2049 3.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 2,624.41 0.00 6.35 Mar 21, 2033 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,624.41 0.00 5.46 Mar 09, 2031 2.15
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,624.41 0.00 7.40 Mar 15, 2035 5.95
NTRCN NUTRIEN LTD Industrial Fixed Income 2,624.41 0.00 11.25 Jun 01, 2043 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,624.41 0.00 12.80 Oct 01, 2045 4.15
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 2,624.41 0.00 14.16 Jul 01, 2052 4.81
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,624.41 0.00 4.58 Jun 15, 2030 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,624.41 0.00 14.16 Jun 01, 2051 3.65
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 2,624.41 0.00 12.86 Dec 01, 2048 4.85
UNM UNUM GROUP Financial Institutions Fixed Income 2,624.41 0.00 13.83 Jun 15, 2051 4.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 2,624.41 0.00 4.23 Feb 15, 2030 5.15
EVRG WESTAR ENERGY INC Utility Fixed Income 2,624.41 0.00 11.89 Apr 01, 2043 4.10
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,624.41 0.00 0.00 Feb 26, 2030 0.00
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 2,624.41 0.00 2.38 Oct 29, 2027 4.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,623.78 0.00 6.19 Oct 30, 2031 1.40
AAPL APPLE INC Corporates Fixed Income 2,623.78 0.00 6.43 Nov 15, 2031 0.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,623.78 0.00 4.49 Dec 14, 2029 1.13
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 2,617.46 0.00 6.17 Jun 02, 2033 6.13
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,617.46 0.00 2.92 Mar 18, 2028 0.45
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,611.14 0.00 16.44 Sep 15, 2051 3.20
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,611.14 0.00 11.56 Mar 05, 2041 4.10
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 2,611.14 0.00 11.62 Dec 18, 2043 4.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,611.14 0.00 10.79 Mar 15, 2038 2.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 2,611.14 0.00 8.36 Mar 21, 2034 1.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,611.14 0.00 27.16 Oct 15, 2060 0.70
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 2,611.14 0.00 5.75 Feb 08, 2031 0.25
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,611.14 0.00 6.30 Jun 30, 2042 1.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,604.82 0.00 7.48 Aug 22, 2033 2.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,604.82 0.00 7.15 Jun 20, 2033 2.95
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,598.49 0.00 4.12 Oct 03, 2029 2.99
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,598.49 0.00 6.41 Nov 12, 2031 0.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,598.49 0.00 5.87 Mar 10, 2031 0.00
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 2,592.17 0.00 4.83 May 27, 2030 1.52
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,592.17 0.00 2.84 Mar 31, 2029 3.65
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,592.17 0.00 10.73 May 02, 2036 0.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,592.17 0.00 21.28 Nov 26, 2051 1.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,587.45 0.00 5.95 Apr 15, 2032 3.63
AEP APPALACHIAN POWER CO Utility Fixed Income 2,587.45 0.00 1.99 Jun 01, 2027 3.30
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 2,587.45 0.00 15.18 Jul 15, 2050 2.93
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,587.45 0.00 1.82 Mar 05, 2027 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,587.45 0.00 12.51 Aug 07, 2042 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2,587.45 0.00 6.07 Feb 09, 2032 2.72
ITC ITC HOLDINGS CORP Utility Fixed Income 2,587.45 0.00 11.10 Jul 01, 2043 5.30
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 2,587.45 0.00 1.41 Nov 01, 2026 10.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,587.45 0.00 7.27 Oct 15, 2033 2.75
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 2,587.45 0.00 14.26 Nov 15, 2052 3.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 2,587.45 0.00 3.29 Dec 12, 2028 5.45
NNN NNN REIT INC Financial Institutions Fixed Income 2,587.45 0.00 3.11 Oct 15, 2028 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,587.45 0.00 13.77 Sep 15, 2047 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,587.45 0.00 15.88 Jun 01, 2051 2.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,587.45 0.00 2.97 Aug 15, 2028 3.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,587.45 0.00 5.62 Jun 15, 2031 2.20
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,587.45 0.00 1.53 Dec 06, 2026 5.63
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 2,587.45 0.00 15.16 Jul 01, 2052 3.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,587.45 0.00 12.16 Feb 01, 2045 4.38
RICEUN RICE UNIVERSITY Industrial Fixed Income 2,587.45 0.00 15.16 May 15, 2055 3.77
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 2,585.89 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2,585.85 0.00 2.78 Feb 28, 2028 2.54
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 2,585.85 0.00 4.73 May 22, 2030 2.13
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 2,585.85 0.00 2.00 Jun 08, 2027 2.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,585.85 0.00 8.74 Oct 31, 2034 1.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,585.85 0.00 5.98 Jul 02, 2031 0.83
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 2,579.53 0.00 0.08 Apr 30, 2025 1.83
PG PROCTER & GAMBLE CO Corporates Fixed Income 2,579.53 0.00 11.63 Oct 30, 2038 1.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,579.53 0.00 5.65 Feb 28, 2031 1.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,579.53 0.00 6.85 Jul 12, 2032 1.13
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 2,573.20 0.00 4.61 Apr 01, 2030 2.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,573.20 0.00 12.35 Apr 03, 2049 4.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,573.20 0.00 12.09 Jun 09, 2040 2.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,573.20 0.00 5.19 Oct 22, 2030 1.50
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 2,573.20 0.00 6.45 Oct 28, 2031 0.20
ALACN ALTAGAS LTD Corporates Fixed Income 2,566.88 0.00 1.90 Mar 16, 2027 2.17
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,566.88 0.00 0.06 Apr 23, 2025 1.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,566.88 0.00 6.68 Mar 10, 2032 0.75
BPCECB BPCE SFH RegS Covered Fixed Income 2,560.56 0.00 5.89 Mar 18, 2031 0.01
EOANGR E.ON SE MTN RegS Corporates Fixed Income 2,560.56 0.00 4.50 Mar 05, 2030 3.13
SO SOUTHERN POWER COMPANY Corporates Fixed Income 2,554.24 0.00 1.19 Jun 20, 2026 1.85
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,554.24 0.00 6.08 Jul 08, 2031 0.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,554.24 0.00 6.41 Sep 29, 2031 0.01
AEP APPALACHIAN POWER CO Utility Fixed Income 2,550.48 0.00 12.01 Jun 01, 2045 4.45
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2,550.48 0.00 13.64 Sep 15, 2047 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,550.48 0.00 3.95 Oct 08, 2029 4.72
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,550.48 0.00 1.30 Aug 13, 2026 4.65
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 2,550.48 0.00 12.05 Mar 10, 2044 4.70
BANNER BANNER HEALTH Industrial Fixed Income 2,550.48 0.00 14.75 Jan 01, 2050 3.18
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 2,550.48 0.00 10.32 Apr 28, 2041 5.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,550.48 0.00 1.67 Jan 07, 2027 4.50
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 2,550.48 0.00 1.05 May 15, 2026 6.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,550.48 0.00 3.95 Sep 25, 2029 5.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 2,550.48 0.00 7.71 Mar 15, 2035 5.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 2,550.48 0.00 6.84 Jan 15, 2034 5.38
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 2,550.48 0.00 2.38 Oct 01, 2031 2.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 2,550.48 0.00 2.48 Feb 01, 2033 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,550.48 0.00 16.52 Oct 01, 2118 5.21
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 2,550.48 0.00 4.09 Oct 01, 2030 7.38
HMHLTH Hackensack Meridian Health Industrial Fixed Income 2,550.48 0.00 12.26 Sep 01, 2041 2.67
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2,550.48 0.00 11.58 Apr 15, 2043 4.30
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2,550.48 0.00 13.53 Mar 21, 2049 4.50
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 2,550.48 0.00 7.23 Sep 10, 2034 5.45
MAS MASCO CORP Industrial Fixed Income 2,550.48 0.00 5.09 Oct 01, 2030 2.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,550.48 0.00 15.35 Jul 01, 2050 2.99
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 2,550.48 0.00 1.02 May 15, 2026 11.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 2,550.48 0.00 3.97 Oct 15, 2029 4.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,550.48 0.00 2.32 Oct 18, 2032 4.13
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 2,550.48 0.00 14.29 Nov 01, 2052 4.56
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,550.48 0.00 4.09 Nov 01, 2029 3.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,550.48 0.00 6.11 Mar 15, 2032 3.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,550.48 0.00 15.85 Oct 01, 2051 2.94
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,549.47 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 2,549.47 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 2,547.91 0.00 19.26 Feb 15, 2065 4.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,547.91 0.00 4.81 Jun 02, 2030 2.20
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 2,547.91 0.00 18.35 Jun 19, 2049 1.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,547.91 0.00 6.63 Jan 20, 2032 0.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,547.91 0.00 10.44 Oct 05, 2043 6.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,541.59 0.00 7.05 May 02, 2033 2.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,541.59 0.00 8.11 Feb 27, 2034 1.75
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 2,535.27 0.00 2.86 Mar 20, 2028 1.95
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,535.27 0.00 16.29 Oct 17, 2054 4.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,535.27 0.00 11.04 Jun 19, 2039 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,535.27 0.00 3.19 Oct 23, 2028 5.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,528.95 0.00 0.79 Jan 19, 2026 1.50
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2,528.95 0.00 2.10 Jun 21, 2027 1.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2,528.95 0.00 7.96 Apr 18, 2034 2.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,528.95 0.00 9.15 Feb 25, 2035 1.25
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,522.63 0.00 3.30 Sep 11, 2028 1.90
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,522.63 0.00 2.08 Jun 08, 2027 1.63
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 2,522.63 0.00 6.28 Sep 22, 2031 0.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,522.63 0.00 6.53 Dec 01, 2031 0.25
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 2,522.63 0.00 4.28 Nov 13, 2029 3.13
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,516.30 0.00 5.56 Jun 01, 2031 2.80
MMM 3M CO MTN Corporates Fixed Income 2,516.30 0.00 1.57 Nov 09, 2026 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,516.30 0.00 25.32 Jul 11, 2068 1.75
ITVLN ITV PLC RegS Corporates Fixed Income 2,516.30 0.00 1.44 Sep 26, 2026 1.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,513.52 0.00 13.86 Jun 15, 2049 3.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2,513.52 0.00 13.86 Feb 15, 2055 5.55
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 2,513.52 0.00 8.20 Oct 15, 2036 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,513.52 0.00 6.24 Aug 15, 2032 3.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,513.52 0.00 13.54 Oct 13, 2055 5.25
ENLC ELK MERGER SUB II LLC Industrial Fixed Income 2,513.52 0.00 7.19 Sep 01, 2034 5.65
EVRG EVERGY METRO INC Utility Fixed Income 2,513.52 0.00 4.74 Jun 01, 2030 2.25
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,513.52 0.00 4.15 Jan 01, 2033 2.50
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,513.52 0.00 6.78 Oct 01, 2046 3.00
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 2,513.52 0.00 1.91 Feb 01, 2031 3.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 2,513.52 0.00 5.88 Jun 20, 2045 3.50
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 2,513.52 0.00 3.83 Apr 20, 2048 5.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 2,513.52 0.00 5.88 Jan 20, 2049 3.50
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,513.52 0.00 2.84 Aug 15, 2028 7.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2,513.52 0.00 13.59 Mar 18, 2051 4.30
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,513.52 0.00 5.33 Mar 11, 2032 8.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,513.52 0.00 7.45 Sep 30, 2034 4.95
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 2,513.52 0.00 10.07 May 12, 2041 6.38
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 2,513.52 0.00 13.23 Sep 01, 2050 4.29
ES NSTAR ELECTRIC CO Utility Fixed Income 2,513.52 0.00 5.83 Aug 15, 2031 1.95
EXC PECO ENERGY CO Utility Fixed Income 2,513.52 0.00 8.41 Oct 01, 2036 5.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,513.52 0.00 14.64 Nov 15, 2050 3.22
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,513.52 0.00 1.34 Aug 28, 2026 5.55
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 2,513.52 0.00 4.69 Sep 15, 2030 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,513.52 0.00 3.61 Jun 01, 2029 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,513.52 0.00 13.39 Mar 01, 2055 5.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,513.52 0.00 14.33 Jun 15, 2050 3.63
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 2,513.52 0.00 14.22 Oct 01, 2054 5.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 2,513.52 0.00 12.25 Jun 15, 2046 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 2,509.98 0.00 1.18 Jun 15, 2026 1.55
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,509.98 0.00 2.08 May 24, 2027 1.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,509.98 0.00 10.65 Jan 21, 2036 0.01
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,509.98 0.00 7.63 May 06, 2033 0.88
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,509.98 0.00 9.08 Mar 25, 2036 3.50
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 2,503.66 0.00 14.78 Oct 17, 2048 3.70
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,503.66 0.00 4.29 Jun 03, 2030 6.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,503.66 0.00 3.87 Sep 17, 2029 5.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 2,503.66 0.00 1.04 Apr 22, 2026 0.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,503.66 0.00 15.47 Sep 17, 2041 0.40
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,497.34 0.00 5.77 Aug 15, 2031 3.38
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 2,497.34 0.00 1.17 Jun 09, 2026 0.50
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 2,497.34 0.00 13.14 Oct 19, 2047 3.50
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 2,497.34 0.00 1.67 Dec 20, 2026 1.50
PEP PEPSICO INC Corporates Fixed Income 2,497.34 0.00 7.30 Oct 09, 2032 0.40
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,497.34 0.00 4.27 Apr 28, 2030 5.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,497.34 0.00 6.26 May 31, 2033 6.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,497.34 0.00 8.21 Sep 04, 2034 2.63
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 2,491.01 0.00 6.20 Apr 29, 2033 5.63
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 2,491.01 0.00 1.48 Oct 07, 2026 1.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,491.01 0.00 11.41 Apr 26, 2038 1.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,491.01 0.00 12.30 Jan 31, 2043 4.25
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,484.69 0.00 8.53 May 25, 2034 1.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,478.37 0.00 8.35 May 20, 2058 6.88
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 2,478.37 0.00 8.40 Feb 28, 2047 6.14
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 2,478.37 0.00 2.14 Jul 22, 2027 4.13
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,476.56 0.00 1.88 Apr 20, 2027 4.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 2,476.56 0.00 11.14 Nov 15, 2040 3.27
NDSN NORDSON CORPORATION Industrial Fixed Income 2,476.56 0.00 6.60 Sep 15, 2033 5.80
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 2,476.56 0.00 5.52 Apr 16, 2031 2.00
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 2,476.56 0.00 8.45 Mar 15, 2038 7.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,476.56 0.00 11.44 May 01, 2042 3.95
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 2,476.56 0.00 4.39 Apr 30, 2030 5.40
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 2,476.56 0.00 9.77 Jun 15, 2040 6.00
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 2,476.56 0.00 2.36 Nov 26, 2027 7.45
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,476.56 0.00 0.00 Mar 23, 2032 0.00
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 2,476.56 0.00 3.03 Nov 24, 2028 5.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 2,476.56 0.00 4.32 Mar 17, 2030 5.10
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,476.56 0.00 4.69 Feb 15, 2031 5.25
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,476.56 0.00 13.86 May 12, 2050 4.00
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 2,476.56 0.00 11.35 May 15, 2042 4.10
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 2,476.56 0.00 9.23 Oct 01, 2040 6.25
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,476.56 0.00 6.41 Mar 01, 2050 3.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,476.56 0.00 5.74 Dec 01, 2049 4.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,465.72 0.00 9.07 Mar 13, 2035 1.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,465.72 0.00 9.21 May 14, 2035 1.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,465.72 0.00 1.19 Jun 14, 2026 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 2,465.72 0.00 5.25 Sep 16, 2032 5.29
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 2,459.40 0.00 4.01 Oct 09, 2029 4.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,459.40 0.00 2.39 Sep 07, 2027 0.75
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 2,459.40 0.00 1.79 Jan 29, 2027 1.13
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 2,459.40 0.00 5.13 Jul 15, 2031 5.80
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 2,453.08 0.00 2.18 Jun 23, 2027 0.63
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,453.08 0.00 6.27 Apr 15, 2032 2.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,453.08 0.00 12.53 Nov 20, 2041 2.25
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 2,453.08 0.00 10.15 Dec 06, 2041 6.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,453.08 0.00 4.63 Oct 22, 2031 5.38
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,453.08 0.00 4.52 Nov 01, 2030 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,453.08 0.00 4.29 Jan 10, 2030 4.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,453.08 0.00 5.51 Jan 13, 2033 5.53
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,446.76 0.00 5.25 Jul 31, 2032 5.50
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 2,440.43 0.00 1.48 Oct 11, 2026 1.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,440.43 0.00 8.14 Nov 29, 2033 1.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,440.43 0.00 8.17 Nov 26, 2036 5.75
KFW KFW MTN RegS Government Related Fixed Income 2,440.43 0.00 8.53 Jan 17, 2035 2.75
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 2,439.59 0.00 1.08 May 17, 2026 2.63
ADC AGREE LP Financial Institutions Fixed Income 2,439.59 0.00 4.97 Oct 01, 2030 2.90
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,439.59 0.00 10.41 Jun 15, 2041 5.50
AZO AUTOZONE INC Industrial Fixed Income 2,439.59 0.00 6.60 Aug 01, 2033 5.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,439.59 0.00 12.97 Oct 15, 2046 3.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,439.59 0.00 2.28 Oct 08, 2027 4.50
CXT CRANE NXT CO Industrial Fixed Income 2,439.59 0.00 12.11 Mar 15, 2048 4.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 2,439.59 0.00 2.32 Aug 27, 2027 1.40
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 2,439.59 0.00 5.33 Dec 01, 2048 4.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 2,439.59 0.00 4.51 Jan 01, 2049 5.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 2,439.59 0.00 4.50 Apr 01, 2049 5.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,439.59 0.00 6.48 Mar 01, 2048 3.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,439.59 0.00 3.10 Jan 01, 2035 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,439.59 0.00 15.74 Mar 15, 2065 5.80
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,439.59 0.00 12.50 Sep 22, 2046 4.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 2,439.59 0.00 7.92 Jul 15, 2037 7.60
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2,439.59 0.00 3.63 Jun 15, 2029 5.38
MARUB MARUBENI CORP 144A Industrial Fixed Income 2,439.59 0.00 7.64 Apr 01, 2035 5.38
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,439.59 0.00 13.04 Nov 15, 2047 4.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 2,439.59 0.00 14.86 Oct 01, 2050 2.89
OGS ONE GAS INC Utility Fixed Income 2,439.59 0.00 4.72 May 15, 2030 2.00
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 2,439.59 0.00 11.75 May 15, 2043 4.00
TGT TARGET CORPORATION Industrial Fixed Income 2,439.59 0.00 5.95 Nov 01, 2032 6.35
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,439.59 0.00 6.11 Feb 04, 2032 2.50
UDR UDR INC MTN Financial Institutions Fixed Income 2,439.59 0.00 2.06 Jul 01, 2027 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,439.59 0.00 8.04 Jun 01, 2036 6.05
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 2,439.59 0.00 14.86 Apr 01, 2052 4.05
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 2,439.59 0.00 0.00 Mar 23, 2027 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 2,434.11 0.00 16.95 Mar 05, 2054 3.75
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,434.11 0.00 14.30 Oct 01, 2060 5.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 2,434.11 0.00 2.73 Jan 11, 2028 0.75
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 2,434.11 0.00 3.22 Nov 14, 2048 5.13
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,427.79 0.00 22.40 Jun 12, 2068 2.25
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,427.79 0.00 11.81 Sep 28, 2038 1.50
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 2,427.79 0.00 3.55 Dec 15, 2028 1.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,427.79 0.00 13.74 Mar 17, 2041 1.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,427.79 0.00 9.03 Jan 17, 2035 1.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,421.47 0.00 0.78 Jan 16, 2026 3.63
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 2,421.47 0.00 17.97 Feb 19, 2049 1.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,421.47 0.00 3.43 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 2,421.47 0.00 3.47 Mar 01, 2034 5.95
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 2,421.47 0.00 6.90 Mar 06, 2034 5.65
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 2,421.47 0.00 2.69 Feb 14, 2028 4.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,415.14 0.00 0.43 Sep 08, 2025 1.38
EQIX EQUINIX INC Corporates Fixed Income 2,415.14 0.00 1.93 Mar 15, 2027 0.25
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 2,408.82 0.00 2.97 Apr 20, 2028 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 2,408.82 0.00 19.06 Oct 22, 2046 0.70
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,408.82 0.00 9.02 Jun 20, 2039 6.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,408.82 0.00 7.07 Mar 04, 2034 5.20
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 2,408.82 0.00 4.35 Jun 20, 2030 5.75
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 2,402.63 0.00 4.90 Mar 15, 2033 6.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,402.63 0.00 3.60 Apr 18, 2029 3.63
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 2,402.63 0.00 2.64 Dec 01, 2032 3.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 2,402.63 0.00 5.87 Jun 01, 2049 4.00
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 2,402.63 0.00 6.43 Feb 20, 2048 3.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 2,402.63 0.00 5.39 Oct 15, 2031 4.85
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,402.63 0.00 5.98 Dec 01, 2031 2.25
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 2,402.63 0.00 2.64 Mar 15, 2028 7.45
LEA LEAR CORPORATION Industrial Fixed Income 2,402.63 0.00 14.37 Jan 15, 2052 3.55
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 2,402.63 0.00 15.26 Jul 30, 2051 3.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,402.63 0.00 12.10 Oct 13, 2047 5.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,402.63 0.00 5.47 Aug 27, 2031 4.65
RPM RPM INTERNATIONAL INC Industrial Fixed Income 2,402.63 0.00 11.80 Jun 01, 2045 5.25
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 2,402.63 0.00 11.30 Nov 15, 2045 4.98
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2,402.63 0.00 8.49 May 15, 2037 6.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 2,402.63 0.00 5.50 May 15, 2031 2.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,402.63 0.00 13.58 Mar 15, 2055 6.00
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 2,402.63 0.00 1.57 Nov 06, 2026 0.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,402.63 0.00 3.41 Feb 15, 2029 4.75
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 2,402.63 0.00 4.77 Jul 22, 2030 3.00
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,402.63 0.00 6.88 May 16, 2034 6.13
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 2,402.50 0.00 8.94 Nov 15, 2034 1.10
MS MORGAN STANLEY Corporates Fixed Income 2,402.50 0.00 6.49 Apr 29, 2033 1.10
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,402.50 0.00 4.82 Oct 03, 2030 4.70
KFW KFW MTN Government Related Fixed Income 2,402.50 0.00 4.25 Jan 16, 2030 4.45
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,396.18 0.00 3.09 Nov 02, 2028 4.40
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 2,396.18 0.00 6.58 Jul 22, 2033 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 2,396.18 0.00 5.78 Jun 07, 2032 4.88
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 2,396.18 0.00 3.93 May 15, 2029 1.30
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 2,396.18 0.00 8.00 Sep 01, 2033 0.75
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 2,396.18 0.00 6.56 Dec 07, 2043 7.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 2,396.18 0.00 3.43 Jan 10, 2029 4.30
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 2,396.18 0.00 7.09 Mar 30, 2035 6.88
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 2,389.86 0.00 2.57 Dec 20, 2027 3.38
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 2,389.86 0.00 7.34 Jan 29, 2035 5.63
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 2,383.53 0.00 4.14 Dec 02, 2029 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,383.53 0.00 10.69 Apr 08, 2039 2.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,383.53 0.00 0.69 Dec 15, 2025 1.25
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,383.53 0.00 5.03 Mar 28, 2031 5.41
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,377.21 0.00 2.95 Apr 30, 2028 1.77
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,377.21 0.00 5.67 Apr 29, 2032 4.88
KFW KFW MTN RegS Government Related Fixed Income 2,377.21 0.00 2.90 May 24, 2028 3.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,377.21 0.00 10.93 Sep 24, 2044 6.00
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 2,370.89 0.00 8.58 Nov 04, 2036 5.00
SOGESA SOGECAP SA RegS Corporates Fixed Income 2,370.89 0.00 6.53 May 16, 2044 6.50
AZUBBZ AZUL SECD FIN LLP Industrial Fixed Income 2,365.67 0.00 3.43 Aug 28, 2030 10.88
BWA BORGWARNER INC Industrial Fixed Income 2,365.67 0.00 3.85 Aug 15, 2029 4.95
BC BRUNSWICK CORP Industrial Fixed Income 2,365.67 0.00 3.48 Mar 18, 2029 5.85
CCL CARNIVAL CORPORATION Industrial Fixed Income 2,365.67 0.00 2.52 Jan 15, 2028 6.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,365.67 0.00 1.71 Feb 01, 2027 3.00
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,365.67 0.00 5.16 May 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,365.67 0.00 5.33 Nov 01, 2048 4.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 2,365.67 0.00 6.60 Sep 01, 2046 3.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,365.67 0.00 6.36 Nov 01, 2049 3.00
FYBR FRONTIER NORTH INC Industrial Fixed Income 2,365.67 0.00 2.59 Feb 15, 2028 6.73
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,365.67 0.00 15.26 Jul 01, 2057 4.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,365.67 0.00 5.65 Sep 12, 2031 3.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,365.67 0.00 14.13 Sep 30, 2054 5.45
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,365.67 0.00 10.59 Mar 01, 2041 5.30
MKL MARKEL GROUP INC Financial Institutions Fixed Income 2,365.67 0.00 14.70 May 07, 2052 3.45
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,365.67 0.00 4.01 Aug 15, 2029 2.80
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,365.67 0.00 2.00 Jun 01, 2027 3.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 2,365.67 0.00 13.61 Jun 01, 2053 5.45
QVCN QVC INC Industrial Fixed Income 2,365.67 0.00 6.28 Aug 15, 2034 5.45
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,365.67 0.00 14.83 Mar 15, 2051 3.45
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 2,365.67 0.00 4.67 Nov 01, 2033 2.70
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,365.67 0.00 11.15 Sep 30, 2043 5.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 2,365.67 0.00 11.55 Nov 15, 2048 6.76
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 2,365.67 0.00 2.70 Apr 06, 2028 5.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,365.67 0.00 6.20 Jan 17, 2033 5.88
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 2,365.67 0.00 1.00 Apr 26, 2026 5.13
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 2,365.67 0.00 3.54 Apr 24, 2029 5.63
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 2,365.67 0.00 3.71 Jun 12, 2029 4.50
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 2,365.67 0.00 2.74 Jul 08, 2029 8.38
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 2,365.67 0.00 3.67 Jul 30, 2029 7.00
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 2,365.67 0.00 0.00 nan 0.00
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,364.57 0.00 2.10 Jun 14, 2027 1.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 2,364.57 0.00 0.69 Dec 15, 2025 0.63
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,364.57 0.00 0.35 Aug 11, 2025 3.90
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,358.24 0.00 3.39 Nov 23, 2028 3.25
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 2,358.24 0.00 0.91 Mar 08, 2026 4.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,358.24 0.00 11.36 Apr 18, 2041 2.75
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 2,358.24 0.00 0.69 Dec 15, 2025 0.13
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 2,351.92 0.00 9.61 Aug 07, 2042 3.53
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 2,351.92 0.00 3.79 Mar 12, 2029 1.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,351.92 0.00 12.00 Dec 19, 2039 2.25
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,351.92 0.00 2.94 Apr 13, 2028 1.00
INTNED ING BANK NV RegS Covered Fixed Income 2,351.92 0.00 10.96 Feb 17, 2037 1.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 2,349.16 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,345.60 0.00 11.42 Apr 27, 2038 1.50
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 2,345.60 0.00 2.06 Jul 14, 2027 3.38
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 2,345.60 0.00 4.89 Jun 01, 2031 6.50
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,339.28 0.00 9.75 Jan 27, 2040 5.50
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,339.28 0.00 10.59 Sep 12, 2044 6.25
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,332.95 0.00 6.54 Jun 01, 2033 5.80
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,332.95 0.00 18.05 Nov 15, 2047 1.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,332.95 0.00 1.95 Apr 21, 2027 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,332.95 0.00 7.11 Apr 14, 2033 2.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,328.70 0.00 7.70 Mar 23, 2035 5.00
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 2,328.70 0.00 2.83 May 15, 2029 9.75
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 2,328.70 0.00 5.65 Feb 15, 2054 3.19
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,328.70 0.00 7.05 Jun 01, 2034 5.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,328.70 0.00 16.38 Aug 15, 2052 2.65
CXT CRANE CO Industrial Fixed Income 2,328.70 0.00 7.97 Nov 15, 2036 6.55
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,328.70 0.00 6.73 Sep 01, 2033 5.00
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 2,328.70 0.00 2.66 Mar 01, 2032 2.50
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,328.70 0.00 6.09 Jul 01, 2048 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,328.70 0.00 1.08 May 13, 2026 1.25
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,328.70 0.00 9.30 Jan 01, 2038 2.83
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,328.70 0.00 3.60 May 08, 2029 5.25
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 2,328.70 0.00 3.37 Feb 01, 2030 8.25
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 2,328.70 0.00 2.79 Jul 01, 2028 4.30
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,328.70 0.00 2.73 Apr 01, 2028 5.20
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 2,328.70 0.00 2.25 Feb 01, 2028 13.00
NOVANT Novant Health Industrial Fixed Income 2,328.70 0.00 16.79 Nov 01, 2061 3.32
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 2,328.70 0.00 2.50 Feb 01, 2028 6.00
AEP OHIO POWER CO Utility Fixed Income 2,328.70 0.00 5.38 Jan 15, 2031 1.63
BRKHEC PACIFICORP Utility Fixed Income 2,328.70 0.00 8.16 Aug 01, 2036 6.10
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,328.70 0.00 3.91 Sep 01, 2029 4.95
SLM SLM CORP Financial Institutions Fixed Income 2,328.70 0.00 4.08 Jan 31, 2030 6.50
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,328.70 0.00 9.75 Feb 01, 2041 5.81
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 2,328.70 0.00 12.00 Feb 10, 2041 2.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,328.70 0.00 4.90 Aug 15, 2030 2.29
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,328.70 0.00 4.70 Jan 15, 2031 7.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,328.70 0.00 3.38 Oct 12, 2028 1.38
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 2,328.70 0.00 0.95 Apr 04, 2026 5.50
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 2,328.70 0.00 1.24 Jul 26, 2026 6.88
EUROF EUROFIMA MTN RegS Supranational Fixed Income 2,328.70 0.00 1.23 Jul 22, 2026 4.88
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 2,328.70 0.00 1.56 Dec 04, 2026 5.95
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,328.70 0.00 1.92 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 2,328.70 0.00 2.00 May 29, 2027 5.36
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,328.70 0.00 4.22 Jan 14, 2030 4.78
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 2,328.70 0.00 4.21 Jan 21, 2030 5.13
PKNPW ORLEN SA RegS Industrial Fixed Income 2,328.70 0.00 7.36 Jan 30, 2035 6.00
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 2,326.63 0.00 8.92 Mar 20, 2035 2.30
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,326.63 0.00 4.09 Jun 05, 2029 0.38
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 2,320.31 0.00 9.78 Dec 07, 2038 4.50
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 2,320.31 0.00 1.57 Nov 17, 2026 1.88
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 2,320.31 0.00 4.01 May 27, 2029 0.88
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,313.99 0.00 5.03 Mar 05, 2031 6.30
AAPL APPLE INC Corporates Fixed Income 2,313.99 0.00 3.98 Jul 31, 2029 3.05
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,313.99 0.00 10.08 Sep 26, 2040 5.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,307.66 0.00 0.17 Jun 01, 2025 2.35
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,307.66 0.00 15.50 Jun 01, 2051 3.75
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 2,307.66 0.00 0.79 Jan 20, 2026 0.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,307.66 0.00 3.92 Jul 25, 2029 3.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,307.66 0.00 13.37 Jul 15, 2050 5.10
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,307.66 0.00 1.41 Sep 15, 2031 1.70
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 2,307.66 0.00 3.31 Oct 29, 2028 2.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,307.66 0.00 6.84 Jul 20, 2033 4.25
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,301.34 0.00 9.73 Mar 03, 2039 6.03
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 2,301.34 0.00 0.12 May 16, 2025 1.13
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 2,295.02 0.00 4.03 Oct 11, 2030 3.51
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,295.02 0.00 12.47 Apr 03, 2053 5.63
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 2,295.02 0.00 2.64 Jun 16, 2028 6.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 2,295.02 0.00 7.66 Jan 25, 2035 4.75
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 2,295.02 0.00 4.25 Jun 28, 2030 6.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 2,291.74 0.00 4.69 Mar 15, 2033 6.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 2,291.74 0.00 14.19 May 13, 2051 3.63
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 2,291.74 0.00 2.18 Feb 15, 2028 10.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,291.74 0.00 13.83 Apr 15, 2052 4.30
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,291.74 0.00 6.36 Feb 15, 2033 5.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Financial Institutions Fixed Income 2,291.74 0.00 3.98 Feb 11, 2035 7.63
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 2,291.74 0.00 3.51 Oct 15, 2030 10.00
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 2,291.74 0.00 1.20 Jul 01, 2027 5.60
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 2,291.74 0.00 4.88 Mar 31, 2033 6.75
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,291.74 0.00 13.15 Jan 01, 2047 4.12
CLX CLOROX COMPANY Industrial Fixed Income 2,291.74 0.00 3.58 May 01, 2029 4.40
ECL ECOLAB INC Industrial Fixed Income 2,291.74 0.00 1.77 Feb 01, 2027 1.65
EMBC EMBECTA CORP 144A Industrial Fixed Income 2,291.74 0.00 3.57 Feb 15, 2030 6.75
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,291.74 0.00 5.80 Nov 01, 2046 4.00
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 2,291.74 0.00 2.29 Feb 01, 2032 2.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 2,291.74 0.00 1.20 Oct 01, 2031 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 2,291.74 0.00 2.48 Nov 01, 2032 3.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,291.74 0.00 1.13 Jun 07, 2026 4.25
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 2,291.74 0.00 15.80 Oct 01, 2050 2.67
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,291.74 0.00 4.14 Jan 15, 2030 5.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,291.74 0.00 12.81 Dec 01, 2046 4.13
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,291.74 0.00 14.18 Oct 01, 2049 3.70
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,291.74 0.00 2.96 Jul 05, 2028 4.88
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2,291.74 0.00 2.59 Apr 01, 2029 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,291.74 0.00 4.19 Jan 10, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 2,291.74 0.00 4.19 Jan 09, 2030 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,291.74 0.00 4.23 Feb 07, 2030 4.95
NTRCN NUTRIEN LTD Industrial Fixed Income 2,291.74 0.00 9.93 Jan 15, 2041 6.13
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 2,291.74 0.00 13.71 Feb 01, 2055 5.90
AEP OHIO POWER CO Utility Fixed Income 2,291.74 0.00 6.48 Jun 01, 2033 5.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,291.74 0.00 1.82 Mar 01, 2027 2.85
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,291.74 0.00 2.72 Apr 13, 2029 5.50
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 2,291.74 0.00 8.89 Jan 15, 2038 6.05
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,291.74 0.00 2.69 Mar 23, 2028 5.45
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 2,291.74 0.00 3.69 Dec 31, 2079 9.13
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 2,291.74 0.00 1.46 Oct 22, 2027 4.51
WMT WALMART INC Industrial Fixed Income 2,291.74 0.00 12.08 Apr 22, 2044 4.30
SDEXPR THI CAPITAL CO LTD RegS Local Authority Fixed Income 2,291.74 0.00 1.07 May 19, 2026 5.10
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 2,291.74 0.00 1.12 Jun 06, 2026 5.68
KORHIC DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 2,291.74 0.00 1.23 Jul 17, 2026 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,291.74 0.00 1.52 Nov 14, 2026 5.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2,291.74 0.00 13.09 Apr 05, 2054 6.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,291.74 0.00 7.06 Jun 04, 2034 5.29
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 2,291.74 0.00 2.00 Jun 11, 2027 6.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 2,291.74 0.00 0.03 Jul 22, 2029 5.40
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 2,291.74 0.00 3.72 Oct 10, 2029 7.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 2,291.74 0.00 4.05 Nov 26, 2029 5.14
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 2,291.74 0.00 4.20 Jan 23, 2030 5.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 2,291.74 0.00 7.56 Feb 18, 2035 5.49
MCK MCKESSON CORP Corporates Fixed Income 2,288.70 0.00 3.59 Feb 17, 2029 3.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,288.70 0.00 4.05 Sep 12, 2029 3.50
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 2,288.70 0.00 2.75 Mar 07, 2028 3.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2,282.38 0.00 2.83 Mar 15, 2028 2.35
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 2,282.38 0.00 2.92 May 15, 2028 2.13
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 2,282.38 0.00 4.51 Nov 07, 2029 0.41
URWFP UNIBAIL-RODAMCO-WESTFIELD SE Corporates Fixed Income 2,282.38 0.00 2.90 Dec 31, 2079 7.25
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,276.05 0.00 2.74 Feb 28, 2028 2.63
INGDIB ING DIBA AG RegS Covered Fixed Income 2,276.05 0.00 13.30 May 23, 2039 1.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,276.05 0.00 20.54 Jun 28, 2049 0.81
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,269.73 0.00 1.71 Jan 07, 2027 2.25
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 2,269.73 0.00 4.15 Nov 26, 2049 3.75
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 2,269.73 0.00 5.07 Jul 03, 2030 0.75
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 2,269.73 0.00 2.57 Jan 26, 2029 7.00
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,263.41 0.00 13.09 Sep 30, 2044 2.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,263.41 0.00 14.57 Jun 15, 2040 0.25
KFW KFW MTN RegS Government Related Fixed Income 2,263.41 0.00 1.71 Dec 30, 2026 0.13
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 2,257.09 0.00 15.67 Aug 18, 2050 2.40
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 2,254.78 0.00 13.57 Jun 15, 2051 4.10
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,254.78 0.00 18.57 Sep 01, 2119 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,254.78 0.00 6.20 Mar 15, 2033 6.95
DTE DTE ELECTRIC CO Utility Fixed Income 2,254.78 0.00 12.00 Apr 01, 2043 4.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,254.78 0.00 11.83 Apr 29, 2043 3.88
CATMED DIGNITY HEALTH Industrial Fixed Income 2,254.78 0.00 15.26 Nov 01, 2064 5.27
DUK DUKE ENERGY OHIO INC Utility Fixed Income 2,254.78 0.00 13.04 Jun 15, 2046 3.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 2,254.78 0.00 4.38 Mar 27, 2030 5.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,254.78 0.00 7.63 Mar 15, 2035 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,254.78 0.00 2.35 Oct 17, 2027 4.13
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,254.78 0.00 6.45 Jul 01, 2047 3.50
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 2,254.78 0.00 2.27 Jun 01, 2032 3.00
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 2,254.78 0.00 5.88 Aug 20, 2047 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,254.78 0.00 13.70 Apr 01, 2049 4.32
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 2,254.78 0.00 7.34 Apr 01, 2035 6.33
HXL HEXCEL CORPORATION Industrial Fixed Income 2,254.78 0.00 7.41 Feb 26, 2035 5.88
INUHLT Indiana University Health Industrial Fixed Income 2,254.78 0.00 15.62 Nov 01, 2051 2.85
KMT KENNAMETAL INC Industrial Fixed Income 2,254.78 0.00 5.32 Mar 01, 2031 2.80
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 2,254.78 0.00 14.68 Dec 31, 2057 3.80
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,254.78 0.00 2.12 Jul 06, 2027 4.25
EXC PECO ENERGY CO Utility Fixed Income 2,254.78 0.00 12.47 Oct 01, 2044 4.15
EXC PECO ENERGY CO Utility Fixed Income 2,254.78 0.00 15.33 Jun 15, 2050 2.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,254.78 0.00 5.90 Nov 15, 2031 2.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,254.78 0.00 4.36 Apr 01, 2030 5.10
SNA SNAP-ON INCORPORATED Industrial Fixed Income 2,254.78 0.00 1.77 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,254.78 0.00 1.77 Feb 19, 2027 5.25
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,254.78 0.00 4.26 Mar 18, 2030 5.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,254.78 0.00 7.26 Mar 18, 2035 6.45
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,254.78 0.00 2.68 Mar 17, 2028 5.35
UPMCHS UPMC Industrial Fixed Income 2,254.78 0.00 6.43 May 15, 2033 5.04
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 2,254.78 0.00 2.79 Apr 02, 2028 4.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,254.78 0.00 5.10 Oct 15, 2030 1.80
XEL XCEL ENERGY INC Utility Fixed Income 2,254.78 0.00 7.96 Jul 01, 2036 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,254.78 0.00 1.04 May 03, 2026 3.50
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 2,254.78 0.00 1.70 Jan 18, 2027 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,254.78 0.00 1.90 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 2,254.78 0.00 1.93 Apr 20, 2027 3.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,254.78 0.00 3.04 Aug 10, 2028 5.25
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 2,254.78 0.00 1.67 Dec 31, 2079 4.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2,254.78 0.00 2.12 Jul 22, 2027 4.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,254.78 0.00 2.81 May 03, 2028 4.50
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 2,254.78 0.00 1.37 Sep 05, 2026 5.80
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 2,254.78 0.00 1.40 Sep 21, 2026 5.38
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 2,254.78 0.00 0.02 Nov 29, 2026 5.24
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 2,254.78 0.00 3.40 Jan 17, 2029 5.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,254.78 0.00 1.71 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 2,254.78 0.00 1.74 Feb 05, 2027 5.13
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 2,254.78 0.00 3.57 Mar 26, 2029 5.25
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 2,254.78 0.00 2.11 Jul 11, 2027 5.45
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 2,254.78 0.00 7.35 Sep 05, 2039 5.30
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 2,254.78 0.00 3.96 Sep 11, 2029 4.90
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,254.78 0.00 0.02 Sep 30, 2027 9.22
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 2,254.78 0.00 4.09 Oct 10, 2029 3.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,254.78 0.00 4.03 Oct 15, 2029 4.05
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 2,254.78 0.00 4.13 Dec 31, 2079 5.25
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 2,254.78 0.00 3.98 Oct 23, 2029 4.85
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,254.78 0.00 1.74 Jan 22, 2027 4.00
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 2,254.78 0.00 3.94 Oct 23, 2029 5.25
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 2,254.78 0.00 2.34 Oct 30, 2027 5.66
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 2,254.78 0.00 4.88 Dec 31, 2079 5.40
EDF EDF SA MTN RegS Government Related Fixed Income 2,250.76 0.00 8.68 Mar 27, 2037 5.50
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 2,250.76 0.00 6.03 Nov 13, 2031 2.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 2,250.76 0.00 4.86 Apr 06, 2030 0.63
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,244.44 0.00 15.01 Mar 17, 2051 4.05
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 2,244.44 0.00 13.10 Feb 12, 2050 5.13
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 2,244.44 0.00 3.80 May 16, 2029 2.38
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 2,244.44 0.00 5.98 May 19, 2032 3.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 2,244.44 0.00 4.74 Oct 23, 2031 5.25
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 2,244.44 0.00 13.79 Jan 24, 2057 5.50
EUROB EUROBANK SA RegS Corporates Fixed Income 2,244.44 0.00 4.30 Apr 30, 2031 4.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2,238.12 0.00 30.21 Nov 02, 2086 1.50
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,238.12 0.00 5.99 Apr 07, 2032 3.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,238.12 0.00 3.10 Aug 16, 2033 6.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,238.12 0.00 2.86 Jun 07, 2029 5.00
EUROB EUROBANK SA RegS Corporates Fixed Income 2,238.12 0.00 3.26 Nov 28, 2029 5.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,231.80 0.00 6.47 Mar 08, 2033 5.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 2,231.80 0.00 4.93 Oct 28, 2030 4.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,231.80 0.00 2.34 Dec 09, 2032 1.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,231.80 0.00 4.47 Jun 07, 2031 4.64
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 2,225.47 0.00 3.59 Jan 23, 2029 2.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,225.47 0.00 5.50 Sep 29, 2032 8.25
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 2,225.47 0.00 2.53 Apr 19, 2033 5.25
O REALTY INCOME CORPORATION Corporates Fixed Income 2,225.47 0.00 4.50 Jul 06, 2030 4.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 2,225.47 0.00 3.51 Feb 28, 2030 6.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 2,221.68 0.00 0.00 nan 0.00
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 2,219.15 0.00 2.37 Sep 13, 2027 1.38
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,219.15 0.00 11.80 Jun 02, 2040 2.00
BAYNGR BAYER AG RegS Corporates Fixed Income 2,219.15 0.00 9.98 Jan 12, 2036 1.00
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,217.81 0.00 1.86 Mar 21, 2047 5.25
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 2,217.81 0.00 2.14 Jul 07, 2027 3.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 2,217.81 0.00 2.32 Oct 03, 2027 3.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 2,217.81 0.00 3.60 Mar 20, 2029 4.50
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 2,217.81 0.00 3.62 Apr 04, 2029 3.61
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 2,217.81 0.00 4.34 May 15, 2030 4.88
JERA JERA CO INC RegS Utility Fixed Income 2,217.81 0.00 1.89 Apr 14, 2027 3.67
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 2,217.81 0.00 2.03 Jun 02, 2027 3.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,217.81 0.00 3.46 Jan 24, 2029 4.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,217.81 0.00 4.06 Sep 30, 2029 4.25
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 2,217.81 0.00 7.45 Oct 10, 2034 4.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,217.81 0.00 7.61 Mar 15, 2035 5.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,217.81 0.00 13.07 Apr 15, 2048 4.35
BMARK_20-IG1-AS BMARK_20-IG1 AS CMBS Fixed Income 2,217.81 0.00 4.42 Sep 15, 2043 2.91
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 2,217.81 0.00 1.44 Oct 03, 2026 2.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,217.81 0.00 13.66 Dec 01, 2054 5.55
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,217.81 0.00 7.12 May 01, 2052 2.00
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 2,217.81 0.00 5.39 Mar 20, 2046 4.00
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,217.81 0.00 5.21 Oct 20, 2047 3.50
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 2,217.81 0.00 13.85 Apr 01, 2054 5.80
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 2,217.81 0.00 10.89 Feb 01, 2043 5.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 2,217.81 0.00 2.27 Aug 25, 2027 3.50
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 2,217.81 0.00 5.92 Jun 15, 2054 3.46
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,217.81 0.00 11.57 Nov 28, 2042 4.12
PEP PEPSICO INC Industrial Fixed Income 2,217.81 0.00 10.01 Jan 15, 2040 5.50
RECLIN REC LIMITED MTN RegS Agency Fixed Income 2,217.81 0.00 4.01 Sep 27, 2029 4.75
RFNALP RFNA LP 144A Financial Institutions Fixed Income 2,217.81 0.00 3.61 Feb 15, 2030 7.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,217.81 0.00 14.39 Apr 15, 2050 3.32
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 2,217.81 0.00 3.64 Apr 23, 2029 4.00
TJUNIV Thomas Jefferson University Industrial Fixed Income 2,217.81 0.00 15.12 Nov 01, 2057 3.85
VICI VICI PROPERTIES LP Industrial Fixed Income 2,217.81 0.00 13.22 Apr 01, 2054 6.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,212.83 0.00 19.47 Sep 09, 2049 1.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,212.83 0.00 2.41 Sep 22, 2027 0.38
UBS UBS GROUP AG RegS Corporates Fixed Income 2,212.83 0.00 3.37 Nov 15, 2029 2.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,212.83 0.00 2.63 Dec 06, 2032 6.50
FI FISERV INC Corporates Fixed Income 2,212.83 0.00 5.17 May 24, 2031 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 2,206.51 0.00 8.22 Jun 20, 2034 2.50
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 2,206.51 0.00 5.80 Dec 10, 2036 3.56
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 2,206.51 0.00 4.95 Jan 23, 2032 5.25
SCRSBE SILFIN NV RegS Corporates Fixed Income 2,206.51 0.00 4.46 Jul 17, 2030 5.13
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 2,203.47 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,200.18 0.00 3.75 Jun 27, 2034 5.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,200.18 0.00 5.82 May 20, 2031 1.13
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 2,197.53 0.00 0.00 Dec 31, 2049 4.34
GE GENERAL ELECTRIC CO Corporates Fixed Income 2,193.86 0.00 3.91 May 17, 2029 1.50
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,193.86 0.00 10.30 Sep 24, 2035 0.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,193.86 0.00 4.45 May 02, 2030 4.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,193.86 0.00 3.89 Oct 02, 2029 4.88
AYVFP AYVENS SA RegS Corporates Fixed Income 2,193.86 0.00 3.22 Oct 06, 2028 4.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 2,193.86 0.00 3.67 May 31, 2030 4.50
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,193.86 0.00 3.72 Jul 06, 2029 5.75
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,187.54 0.00 1.03 May 06, 2026 5.63
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 2,187.54 0.00 11.71 Dec 02, 2040 2.63
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 2,187.54 0.00 9.06 Sep 17, 2035 2.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 2,187.54 0.00 11.01 Sep 22, 2036 0.38
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 2,187.54 0.00 6.64 May 24, 2033 4.38
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 2,187.54 0.00 3.98 Nov 30, 2029 5.88
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 2,185.26 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 2,181.22 0.00 6.48 Dec 20, 2032 3.75
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 2,181.22 0.00 3.76 Mar 30, 2029 2.63
GRILN GRAINGER PLC RegS Corporates Fixed Income 2,181.22 0.00 4.72 Jul 03, 2030 3.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 2,181.22 0.00 6.67 May 12, 2033 4.13
ACHMEA ACHMEA BV RegS Corporates Fixed Income 2,181.22 0.00 7.14 Nov 02, 2044 5.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,181.22 0.00 5.20 May 31, 2036 4.97
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2,180.85 0.00 7.65 Nov 15, 2035 6.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 2,180.85 0.00 15.59 Jul 01, 2050 2.70
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 2,180.85 0.00 3.20 Jan 15, 2029 6.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,180.85 0.00 4.18 Oct 24, 2029 2.38
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,180.85 0.00 6.45 Jun 01, 2049 3.50
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 2,180.85 0.00 4.49 Feb 01, 2046 4.50
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 2,180.85 0.00 2.46 Apr 01, 2033 3.50
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,180.85 0.00 5.21 May 01, 2052 4.50
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 2,180.85 0.00 6.40 Jan 01, 2034 6.18
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 2,180.85 0.00 7.30 Oct 15, 2034 4.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,180.85 0.00 1.41 Sep 12, 2026 2.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,180.85 0.00 2.18 Jul 20, 2027 3.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 2,180.85 0.00 1.50 Oct 24, 2026 2.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,180.85 0.00 5.57 Sep 17, 2031 4.35
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 2,180.85 0.00 3.78 Aug 15, 2029 6.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,180.85 0.00 1.90 Mar 29, 2027 3.23
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,180.85 0.00 12.81 Feb 01, 2047 4.40
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 2,180.85 0.00 12.45 Jan 15, 2050 3.49
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 2,180.85 0.00 7.35 Dec 15, 2034 5.30
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,180.85 0.00 6.49 Apr 01, 2033 4.95
YAHEAL Yale New Haven Health Industrial Fixed Income 2,180.85 0.00 15.75 Jul 01, 2050 2.50
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 2,180.85 0.00 7.46 Jul 29, 2035 4.95
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,180.85 0.00 1.81 Mar 18, 2027 3.63
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 2,180.85 0.00 2.60 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 2,180.85 0.00 2.57 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,180.85 0.00 2.75 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 2,180.85 0.00 2.77 Mar 27, 2028 4.50
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 2,180.85 0.00 3.59 Feb 21, 2029 3.45
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 2,180.85 0.00 3.56 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,180.85 0.00 3.58 Feb 25, 2029 3.75
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 2,180.85 0.00 3.09 Sep 20, 2029 5.50
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 2,180.85 0.00 1.02 Apr 21, 2026 2.00
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 2,180.85 0.00 1.04 Apr 27, 2026 1.13
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 2,180.85 0.00 1.06 May 04, 2026 1.25
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 2,180.85 0.00 1.07 May 11, 2026 1.66
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 2,180.85 0.00 1.08 May 13, 2026 1.50
RLCONS CRCC HEAN LIMITED RegS Agency Fixed Income 2,180.85 0.00 1.09 May 20, 2026 1.88
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 2,180.85 0.00 1.13 Jun 03, 2026 2.40
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 2,180.85 0.00 1.23 Jul 08, 2026 1.75
RECLIN REC LTD MTN RegS Agency Fixed Income 2,180.85 0.00 1.71 Jan 13, 2027 2.75
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 2,180.85 0.00 1.24 Jul 14, 2026 1.80
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 2,180.85 0.00 1.24 Jul 15, 2026 3.25
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 2,180.85 0.00 1.01 Dec 31, 2079 2.70
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 2,180.85 0.00 1.26 Jul 19, 2026 2.13
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 2,180.85 0.00 1.27 Jul 28, 2026 2.85
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,180.85 0.00 1.52 Nov 01, 2026 2.13
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 2,180.85 0.00 1.52 Nov 02, 2026 2.08
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 2,180.85 0.00 1.72 Jan 19, 2027 2.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 2,180.85 0.00 1.80 Feb 16, 2027 2.74
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 2,180.85 0.00 1.90 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,180.85 0.00 1.89 Mar 28, 2027 3.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,174.89 0.00 3.88 May 21, 2029 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,174.89 0.00 13.09 Feb 20, 2040 1.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,174.89 0.00 4.06 Sep 23, 2029 4.13
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,174.89 0.00 8.01 May 12, 2035 4.32
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 2,174.89 0.00 3.89 Sep 14, 2029 4.38
TCN TELUS CORPORATION Corporates Fixed Income 2,168.57 0.00 6.65 Sep 08, 2033 5.75
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 2,168.57 0.00 1.25 Jul 27, 2046 6.00
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,168.57 0.00 3.14 Nov 03, 2028 4.63
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 2,168.57 0.00 8.36 Sep 13, 2035 4.13
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 2,168.57 0.00 2.95 Jul 17, 2029 4.63
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 2,162.25 0.00 6.48 Jul 12, 2033 5.75
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,162.25 0.00 12.86 Sep 15, 2039 1.10
CUCN CU INC RegS Corporates Fixed Income 2,155.93 0.00 15.43 Sep 20, 2053 5.09
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,155.93 0.00 13.90 Mar 11, 2052 5.00
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 2,155.93 0.00 8.43 Sep 19, 2035 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,155.93 0.00 12.29 Jun 21, 2039 1.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 2,155.93 0.00 5.99 Apr 30, 2031 0.05
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 2,155.93 0.00 6.18 Jun 07, 2032 3.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 2,155.93 0.00 5.68 Sep 08, 2031 3.67
SOLBBB SOLVAY SA RegS Corporates Fixed Income 2,155.93 0.00 2.67 Apr 03, 2028 3.88
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 2,155.93 0.00 5.29 Jun 26, 2031 4.25
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,149.61 0.00 16.05 Dec 01, 2054 4.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,149.61 0.00 2.63 Nov 30, 2027 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,149.61 0.00 9.13 Mar 29, 2035 1.50
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 2,149.61 0.00 3.45 Jan 17, 2030 4.88
USB US BANCORP Corporates Fixed Income 2,149.61 0.00 5.23 May 21, 2032 4.01
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 2,149.61 0.00 7.39 Jun 11, 2034 4.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 2,149.61 0.00 3.03 Jul 24, 2028 4.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2,143.89 0.00 11.92 Mar 13, 2043 4.15
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,143.89 0.00 2.28 Aug 20, 2027 2.45
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 2,143.89 0.00 5.45 Oct 01, 2031 5.10
CATMED CommonSpirit Health Industrial Fixed Income 2,143.89 0.00 12.77 Nov 01, 2052 6.46
IVYCST COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 2,143.89 0.00 6.80 Apr 01, 2036 8.07
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,143.89 0.00 13.65 Nov 01, 2045 3.14
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 2,143.89 0.00 7.46 Jan 15, 2035 5.30
CTVA EIDP INC Industrial Fixed Income 2,143.89 0.00 6.48 May 15, 2033 4.80
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,143.89 0.00 15.60 Aug 15, 2051 2.90
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 2,143.89 0.00 5.98 Mar 01, 2032 3.45
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 2,143.89 0.00 4.15 Oct 01, 2031 2.50
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 2,143.89 0.00 5.83 Apr 01, 2048 4.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,143.89 0.00 2.54 Jan 15, 2028 4.75
WAIR INCORA TOP HOLDCO 144A Equity Equity 2,143.89 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Utility Fixed Income 2,143.89 0.00 6.95 Apr 01, 2034 5.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 2,143.89 0.00 7.47 Jan 15, 2035 5.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,143.89 0.00 1.83 Feb 24, 2027 2.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,143.89 0.00 9.37 Jul 01, 2038 3.96
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,143.89 0.00 15.11 Oct 06, 2050 2.81
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,143.89 0.00 1.29 Jul 28, 2026 1.25
NTRCN NUTRIEN LTD Industrial Fixed Income 2,143.89 0.00 10.11 Dec 01, 2040 5.63
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 2,143.89 0.00 9.29 Jan 15, 2039 6.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 2,143.89 0.00 11.95 May 22, 2043 4.38
EVRG WESTAR ENERGY INC Utility Fixed Income 2,143.89 0.00 1.19 Jul 01, 2026 2.55
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 2,143.89 0.00 1.74 Jan 20, 2027 2.00
XRXCRP XEROX CORPORATION Industrial Fixed Income 2,143.89 0.00 6.86 Dec 15, 2039 6.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 2,143.89 0.00 10.82 Nov 15, 2042 5.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,143.89 0.00 13.81 Sep 12, 2048 4.60
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,143.89 0.00 3.46 Feb 20, 2029 5.38
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 2,143.89 0.00 4.22 Dec 05, 2029 3.38
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 2,143.89 0.00 1.19 Jun 23, 2026 1.38
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 2,143.89 0.00 1.24 Jul 12, 2026 1.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 2,143.89 0.00 1.42 Sep 16, 2026 1.75
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 2,143.89 0.00 1.51 Oct 27, 2026 2.20
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 2,143.89 0.00 1.96 May 02, 2027 2.80
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 2,143.89 0.00 3.35 Nov 17, 2028 3.00
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 2,143.89 0.00 1.75 Jan 25, 2027 2.36
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 2,143.89 0.00 1.84 Mar 01, 2027 2.25
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 2,143.28 0.00 2.83 Apr 19, 2028 3.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,143.28 0.00 5.41 Jul 17, 2031 3.88
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 2,143.28 0.00 7.27 Oct 04, 2033 3.63
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 2,143.28 0.00 3.95 Sep 06, 2030 4.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,143.28 0.00 8.06 Jun 17, 2035 4.25
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 2,136.96 0.00 1.15 Jun 22, 2026 8.25
GENCAT GEN DE CATALUNYA Government Related Fixed Income 2,136.96 0.00 7.98 Apr 26, 2035 4.22
CEZCP CEZ AS MTN RegS Government Related Fixed Income 2,136.96 0.00 0.04 Apr 16, 2025 4.88
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 2,136.96 0.00 9.31 Jan 18, 2038 4.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,136.96 0.00 2.30 Sep 08, 2027 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 2,136.96 0.00 2.67 Feb 03, 2033 5.10
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 2,136.96 0.00 2.05 May 31, 2027 3.38
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,136.96 0.00 1.52 Oct 30, 2026 5.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 2,136.96 0.00 7.17 Nov 17, 2033 4.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,136.96 0.00 2.07 Jun 11, 2028 3.88
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 2,136.96 0.00 5.28 Jun 27, 2031 4.38
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 2,130.64 0.00 10.56 Sep 26, 2039 4.80
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,130.64 0.00 8.49 Apr 17, 2034 0.88
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 2,130.64 0.00 7.07 Sep 08, 2032 0.88
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 2,130.64 0.00 1.97 Apr 01, 2027 1.00
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 2,130.64 0.00 5.19 Mar 17, 2031 4.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 2,130.64 0.00 6.56 Jan 06, 2033 4.25
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 2,130.64 0.00 5.96 Apr 24, 2032 3.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,130.64 0.00 7.46 Jun 11, 2034 4.20
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 2,130.64 0.00 3.91 Jul 17, 2029 3.66
200012 CSG HOLDING LTD B Materials Equity 2,130.63 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 2,130.63 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,124.32 0.00 4.48 Jul 15, 2030 5.28
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 2,124.32 0.00 8.09 Mar 20, 2034 2.40
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 2,124.32 0.00 4.56 Mar 13, 2030 3.71
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 2,124.32 0.00 0.66 Dec 01, 2025 6.38
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,124.32 0.00 7.66 May 02, 2034 3.31
EOANGR E.ON SE MTN RegS Corporates Fixed Income 2,117.99 0.00 3.90 May 22, 2029 1.63
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 2,117.99 0.00 4.44 Nov 20, 2029 1.25
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 2,117.99 0.00 6.34 Sep 20, 2032 3.95
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 2,117.99 0.00 1.41 Sep 18, 2026 3.88
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,117.99 0.00 4.26 Feb 05, 2030 4.75
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,117.99 0.00 5.19 May 14, 2032 3.88
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,117.99 0.00 7.06 May 26, 2044 4.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,117.99 0.00 6.08 May 31, 2032 3.75
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 2,117.99 0.00 5.51 Jun 06, 2031 3.13
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 2,117.99 0.00 3.76 Jun 24, 2029 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,117.99 0.00 5.40 Jul 16, 2036 4.38
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,111.67 0.00 9.71 Jun 01, 2037 3.26
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,111.67 0.00 2.34 Oct 21, 2027 5.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,111.67 0.00 5.73 Jul 16, 2031 2.12
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 2,111.67 0.00 4.30 Sep 17, 2029 1.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,111.67 0.00 5.76 Jul 05, 2052 4.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,111.67 0.00 2.66 Jan 16, 2028 4.00
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 2,111.67 0.00 2.51 Nov 23, 2027 3.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,111.67 0.00 2.02 May 17, 2027 3.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 2,111.67 0.00 1.37 Sep 28, 2026 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,111.67 0.00 5.38 May 15, 2031 3.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 2,111.67 0.00 5.45 May 12, 2031 3.13
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 2,111.67 0.00 5.21 May 30, 2031 4.38
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 2,111.67 0.00 3.70 Jun 14, 2029 4.00
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 2,111.67 0.00 4.04 Nov 27, 2029 5.25
MO ALTRIA GROUP INC Industrial Fixed Income 2,106.92 0.00 2.58 Feb 04, 2028 4.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 2,106.92 0.00 4.28 Apr 02, 2030 5.25
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,106.92 0.00 10.93 Nov 15, 2039 3.11
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,106.92 0.00 5.40 Oct 22, 2031 4.70
CARGIL CARGILL INC 144A Industrial Fixed Income 2,106.92 0.00 1.17 Jun 24, 2026 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,106.92 0.00 7.65 Mar 01, 2035 5.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,106.92 0.00 2.60 Jan 06, 2028 3.05
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,106.92 0.00 2.84 Oct 01, 2033 3.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 2,106.92 0.00 6.29 Jan 01, 2048 3.50
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 2,106.92 0.00 6.41 Aug 01, 2047 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 2,106.92 0.00 1.04 Apr 28, 2026 0.88
IP INTERNATIONAL PAPER CO Industrial Fixed Income 2,106.92 0.00 9.14 Nov 15, 2039 7.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,106.92 0.00 3.61 May 15, 2029 4.88
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 2,106.92 0.00 9.74 May 31, 2057 5.94
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 2,106.92 0.00 15.09 Jan 01, 2050 2.96
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,106.92 0.00 4.46 Apr 01, 2030 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,106.92 0.00 5.53 May 01, 2032 7.00
DOC DOC DR LLC Financial Institutions Fixed Income 2,106.92 0.00 2.54 Jan 15, 2028 3.95
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,106.92 0.00 9.87 Nov 01, 2040 5.75
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,106.92 0.00 3.94 Sep 01, 2029 4.60
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,106.92 0.00 13.37 Jun 01, 2049 4.15
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,106.92 0.00 14.73 Mar 01, 2052 4.20
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,106.92 0.00 16.39 Oct 01, 2050 2.40
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 2,106.92 0.00 3.92 Aug 15, 2029 3.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,106.92 0.00 4.07 Sep 11, 2029 2.85
KOREAT KT CORPORATION RegS Industrial Fixed Income 2,106.92 0.00 1.75 Jan 21, 2027 1.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 2,106.92 0.00 5.94 Feb 17, 2032 3.50
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 2,105.35 0.00 4.65 Sep 16, 2030 5.37
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 2,105.35 0.00 1.02 Apr 17, 2026 0.75
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,105.35 0.00 2.25 Aug 25, 2028 3.53
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,105.35 0.00 4.42 Jan 15, 2030 3.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 2,105.35 0.00 1.51 Oct 25, 2026 4.13
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 2,105.35 0.00 5.55 Jun 21, 2031 3.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 2,105.35 0.00 5.31 May 15, 2031 3.50
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 2,105.35 0.00 6.02 May 29, 2032 4.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 2,105.35 0.00 7.68 Jun 05, 2034 3.50
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,105.35 0.00 8.73 Jun 07, 2036 4.03
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 2,105.35 0.00 3.98 Sep 24, 2030 4.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,099.03 0.00 15.44 Jul 31, 2053 4.86
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,099.03 0.00 3.73 Jun 04, 2029 4.90
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 2,099.03 0.00 3.09 Sep 21, 2028 5.70
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 2,099.03 0.00 1.35 Aug 28, 2026 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 2,099.03 0.00 5.11 Dec 05, 2030 3.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,099.03 0.00 2.80 Mar 07, 2028 3.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,099.03 0.00 7.04 Jun 08, 2033 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,099.03 0.00 6.20 Jun 01, 2032 3.20
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 2,099.03 0.00 8.79 May 21, 2036 3.80
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 2,099.03 0.00 4.73 Jun 14, 2030 3.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,099.03 0.00 5.09 Aug 08, 2036 4.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,092.70 0.00 3.70 Apr 07, 2029 3.00
ASSGEN GENERTEL SPA RegS Corporates Fixed Income 2,092.70 0.00 2.56 Dec 14, 2047 4.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,092.70 0.00 1.20 Jul 01, 2026 3.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,092.70 0.00 5.05 Oct 18, 2030 3.13
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,092.70 0.00 5.07 Jan 09, 2032 3.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 2,092.70 0.00 5.64 Jul 17, 2031 3.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 2,092.70 0.00 5.21 Jan 24, 2031 4.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,092.70 0.00 7.76 May 02, 2034 3.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 2,092.70 0.00 6.12 May 17, 2032 3.38
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 2,092.70 0.00 4.23 Oct 22, 2029 3.00
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 2,092.70 0.00 4.18 Oct 15, 2029 3.30
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,086.38 0.00 16.38 Dec 01, 2054 4.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,086.38 0.00 14.92 Nov 23, 2054 5.23
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,086.38 0.00 3.22 Jun 21, 2028 0.00
DUK DUKE ENERGY CORP Corporates Fixed Income 2,086.38 0.00 2.91 Jun 15, 2028 3.10
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,086.38 0.00 7.18 Aug 01, 2033 3.25
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 2,086.38 0.00 1.61 Nov 30, 2026 3.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,086.38 0.00 7.79 May 15, 2034 3.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 2,086.38 0.00 7.64 Jul 02, 2034 3.63
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 2,080.06 0.00 1.94 Apr 29, 2028 5.07
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,080.06 0.00 14.43 Nov 18, 2047 3.72
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,080.06 0.00 2.82 May 01, 2028 4.63
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 2,080.06 0.00 1.45 Oct 01, 2046 3.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,080.06 0.00 6.67 Feb 16, 2032 0.50
ADSGR ADIDAS AG RegS Corporates Fixed Income 2,080.06 0.00 4.20 Nov 21, 2029 3.13
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,080.06 0.00 3.59 Mar 16, 2029 3.88
TMUS T-MOBILE USA INC Corporates Fixed Income 2,080.06 0.00 8.72 May 08, 2036 3.85
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 2,076.00 0.00 0.00 nan 0.00
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 2,073.74 0.00 0.87 Apr 07, 2026 2.50
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 2,073.74 0.00 2.41 Nov 29, 2027 3.50
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Corporates Fixed Income 2,073.74 0.00 1.03 Dec 31, 2079 2.88
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,073.74 0.00 6.23 Apr 22, 2032 2.88
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 2,073.74 0.00 6.18 Mar 04, 2032 3.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,073.74 0.00 7.56 Mar 05, 2034 4.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,073.74 0.00 6.12 Mar 13, 2032 4.00
INTNED ING BANK NV RegS Covered Fixed Income 2,073.74 0.00 7.81 May 21, 2034 3.00
AXASA AXA SA MTN RegS Corporates Fixed Income 2,073.74 0.00 7.63 May 31, 2034 3.38
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 2,073.74 0.00 6.26 Jul 09, 2032 3.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,073.74 0.00 4.06 Sep 25, 2030 3.44
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 2,073.74 0.00 4.03 Oct 03, 2029 3.83
TWX WARNER MEDIA LLC Industrial Fixed Income 2,069.96 0.00 4.75 Apr 15, 2031 7.63
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,069.96 0.00 2.05 Jul 15, 2027 4.25
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 2,069.96 0.00 1.14 Jun 15, 2026 5.37
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 2,069.96 0.00 4.49 May 15, 2030 3.63
OZK BANK OZK Financial Institutions Fixed Income 2,069.96 0.00 1.43 Oct 01, 2031 2.75
CDW CDW LLC Industrial Fixed Income 2,069.96 0.00 7.18 Aug 22, 2034 5.55
CTRA COTERRA ENERGY INC Industrial Fixed Income 2,069.96 0.00 13.29 Feb 15, 2055 5.90
COP CONOCOPHILLIPS Industrial Fixed Income 2,069.96 0.00 12.87 Oct 01, 2047 4.88
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 2,069.96 0.00 5.98 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 2,069.96 0.00 6.64 Jan 20, 2047 2.50
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 2,069.96 0.00 7.47 Apr 15, 2035 5.90
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 2,069.96 0.00 3.39 Apr 01, 2029 6.13
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,069.96 0.00 4.56 Aug 15, 2030 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,069.96 0.00 3.55 Jan 14, 2029 2.47
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,069.96 0.00 5.35 Apr 22, 2031 2.88
PTV PACTIV CORPORATION Industrial Fixed Income 2,069.96 0.00 1.82 Apr 15, 2027 8.38
MMM 3M CO Industrial Fixed Income 2,069.96 0.00 14.13 Apr 15, 2050 3.70
UDR UDR INC MTN Financial Institutions Fixed Income 2,069.96 0.00 7.25 Jun 15, 2033 2.10
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 2,069.96 0.00 1.52 Jul 15, 2028 6.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,069.96 0.00 13.32 Apr 12, 2047 4.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,069.96 0.00 4.30 Jan 15, 2030 2.99
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 2,069.96 0.00 5.25 Jan 20, 2031 2.70
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 2,069.96 0.00 2.85 Feb 18, 2029 9.50
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,067.41 0.00 4.35 Feb 15, 2030 4.64
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 2,067.41 0.00 3.63 Mar 25, 2029 3.75
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,067.41 0.00 13.85 Sep 21, 2041 1.47
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,067.41 0.00 5.41 Feb 27, 2031 3.13
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,067.41 0.00 3.74 Mar 18, 2029 3.12
MDT MEDTRONIC INC Corporates Fixed Income 2,067.41 0.00 12.63 Oct 15, 2043 4.15
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,067.41 0.00 9.22 Jun 11, 2036 3.13
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 2,067.41 0.00 8.62 Jun 11, 2036 4.25
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,067.41 0.00 7.74 Dec 17, 2034 4.50
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,067.41 0.00 2.05 May 19, 2027 3.25
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,067.41 0.00 3.82 May 19, 2029 3.63
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 2,067.41 0.00 5.90 Jan 29, 2032 4.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,061.09 0.00 3.75 Jun 12, 2034 4.90
PERU PERU (REPUBLIC OF) Government Related Fixed Income 2,061.09 0.00 4.51 Mar 01, 2030 3.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,061.09 0.00 0.06 Apr 24, 2025 1.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,061.09 0.00 4.48 Apr 08, 2030 3.00
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 2,061.09 0.00 6.72 Nov 22, 2032 2.50
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,061.09 0.00 2.38 Sep 22, 2027 2.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,061.09 0.00 4.27 Oct 31, 2029 2.82
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 2,061.09 0.00 5.97 Jan 24, 2032 3.70
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,061.09 0.00 7.48 May 23, 2034 3.75
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 2,061.09 0.00 6.51 May 17, 2033 4.69
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 2,061.09 0.00 5.58 Sep 12, 2032 3.58
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,061.09 0.00 6.46 Oct 17, 2032 3.63
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 2,061.09 0.00 5.66 Sep 27, 2031 3.63
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 2,061.09 0.00 5.55 Aug 19, 2031 4.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,054.77 0.00 3.88 Aug 01, 2034 4.95
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 2,054.77 0.00 3.81 Jun 01, 2029 3.63
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,054.77 0.00 2.60 Jan 17, 2028 4.64
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,054.77 0.00 0.96 Mar 23, 2026 4.00
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 2,054.77 0.00 7.88 Jun 14, 2035 4.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,054.77 0.00 23.50 Jan 17, 2053 0.70
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,054.77 0.00 0.45 Sep 16, 2025 2.13
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,054.77 0.00 2.38 Sep 20, 2027 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,054.77 0.00 7.54 Feb 03, 2034 3.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,054.77 0.00 7.45 Jan 15, 2034 3.88
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,054.77 0.00 4.41 Feb 14, 2030 4.45
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,054.77 0.00 8.58 Feb 28, 2036 4.63
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,054.77 0.00 5.45 Mar 20, 2031 3.25
ORAFP ORANGE SA RegS Corporates Fixed Income 2,054.77 0.00 5.08 Dec 31, 2079 4.50
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 2,054.77 0.00 4.32 Jan 17, 2030 4.30
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,054.77 0.00 7.84 Sep 09, 2034 3.57
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,054.77 0.00 4.93 Oct 16, 2030 3.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,054.77 0.00 4.60 May 27, 2031 3.50
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 2,054.77 0.00 5.34 Jan 22, 2031 2.88
SOLBBB SYENSQO NV RegS Corporates Fixed Income 2,048.45 0.00 2.47 Dec 02, 2027 2.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,048.45 0.00 2.85 Mar 21, 2028 3.00
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 2,048.45 0.00 1.98 May 15, 2027 2.13
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 2,048.45 0.00 1.04 May 05, 2027 2.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 2,048.45 0.00 2.90 May 05, 2029 2.88
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 2,042.13 0.00 6.93 Jun 01, 2033 3.76
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,042.13 0.00 7.40 Oct 31, 2035 4.42
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,042.13 0.00 2.61 Jan 18, 2028 4.48
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,042.13 0.00 11.33 Sep 25, 2042 4.30
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,042.13 0.00 0.81 Jan 27, 2026 2.75
CCFSFH HSBC SFH FRANCE SA MTN RegS Covered Fixed Income 2,042.13 0.00 0.04 Apr 17, 2025 0.50
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 2,042.13 0.00 0.53 Oct 13, 2025 1.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,042.13 0.00 1.03 May 04, 2026 1.75
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,042.13 0.00 4.13 Oct 29, 2029 3.63
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,042.13 0.00 8.10 Jan 23, 2035 3.88
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 2,042.13 0.00 7.79 Feb 16, 2034 3.00
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 2,042.13 0.00 6.08 Mar 06, 2032 3.70
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,042.13 0.00 4.41 Jan 10, 2030 3.38
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 2,042.13 0.00 4.43 Jan 10, 2030 3.13
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 2,042.13 0.00 8.46 Jan 19, 2035 3.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,042.13 0.00 4.55 Apr 24, 2035 4.42
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,042.13 0.00 4.53 Mar 18, 2035 4.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,035.80 0.00 1.20 Jun 26, 2026 1.75
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,035.80 0.00 2.22 Jul 20, 2027 2.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,035.80 0.00 12.61 Jan 25, 2053 5.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,035.80 0.00 7.72 Feb 06, 2034 3.13
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,035.80 0.00 8.84 Feb 16, 2036 3.88
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 2,035.80 0.00 7.80 Sep 05, 2034 3.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,035.80 0.00 7.09 Sep 03, 2033 3.65
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,035.80 0.00 5.82 Nov 04, 2036 3.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,035.80 0.00 5.86 Nov 26, 2031 3.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,035.80 0.00 4.33 Nov 27, 2029 2.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,035.80 0.00 5.84 Jan 16, 2033 3.80
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 2,035.80 0.00 7.14 Apr 23, 2033 3.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 2,035.80 0.00 6.45 Aug 04, 2032 3.63
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,035.80 0.00 11.25 Mar 24, 2040 4.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,033.00 0.00 4.18 Jan 28, 2030 5.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,033.00 0.00 1.04 May 08, 2026 5.62
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,033.00 0.00 13.10 Jul 01, 2047 4.15
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 2,033.00 0.00 4.18 Jan 15, 2040 4.90
BACARD BACARDI LTD 144A Industrial Fixed Income 2,033.00 0.00 10.65 Jun 15, 2043 5.90
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 2,033.00 0.00 0.22 Jun 15, 2026 7.13
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,033.00 0.00 3.10 Sep 01, 2028 3.70
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 2,033.00 0.00 4.35 Apr 01, 2033 5.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,033.00 0.00 5.16 Jan 01, 2049 4.50
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 2,033.00 0.00 2.38 Apr 01, 2032 2.50
SO GEORGIA POWER COMPANY Utility Fixed Income 2,033.00 0.00 1.73 Feb 23, 2027 5.00
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 2,033.00 0.00 6.54 Nov 01, 2033 6.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,033.00 0.00 7.51 Feb 15, 2035 5.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,033.00 0.00 1.02 Apr 27, 2026 4.25
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 2,033.00 0.00 8.94 Nov 01, 2055 6.22
CNOOC NEXEN INC Agency Fixed Income 2,033.00 0.00 5.50 Mar 15, 2032 7.88
SYK STRYKER CORPORATION Industrial Fixed Income 2,033.00 0.00 15.32 Jun 15, 2050 2.90
UNICHI University of Chicago Industrial Fixed Income 2,033.00 0.00 13.79 Apr 01, 2050 2.55
ZTS ZOETIS INC Industrial Fixed Income 2,033.00 0.00 13.34 Aug 20, 2048 4.45
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 2,033.00 0.00 5.57 May 21, 2036 4.25
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 2,033.00 0.00 15.60 Apr 28, 2051 3.08
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 2,033.00 0.00 5.65 Nov 02, 2031 3.38
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 2,029.48 0.00 4.34 Dec 31, 2079 4.25
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 2,029.48 0.00 6.83 Jan 22, 2033 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,029.48 0.00 6.74 Jan 22, 2033 3.63
SANUK SANTANDER UK PLC RegS Covered Fixed Income 2,029.48 0.00 6.15 Jan 12, 2032 2.88
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,029.48 0.00 7.43 Dec 15, 2033 3.51
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 2,029.48 0.00 3.23 Aug 14, 2028 2.38
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,029.48 0.00 4.61 Mar 05, 2030 2.74
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,029.48 0.00 8.03 Jul 25, 2055 4.43
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,029.48 0.00 2.91 Apr 04, 2028 2.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,029.48 0.00 1.88 Apr 07, 2032 4.20
CABKSM BANKIA SA Covered Fixed Income 2,029.48 0.00 0.48 Sep 25, 2025 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,029.48 0.00 0.79 Jan 19, 2026 1.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 2,029.48 0.00 0.98 Apr 08, 2026 1.13
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,029.48 0.00 1.18 Jun 25, 2026 1.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,029.48 0.00 2.33 Sep 27, 2027 2.38
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,029.48 0.00 4.19 Sep 14, 2029 2.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,029.48 0.00 8.86 Mar 12, 2036 3.97
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,029.48 0.00 7.73 Sep 11, 2034 3.88
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 2,029.48 0.00 7.23 Sep 16, 2033 3.25
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 2,029.48 0.00 4.37 Mar 11, 2030 5.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,023.16 0.00 12.54 Aug 25, 2040 2.15
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,023.16 0.00 2.04 May 28, 2027 1.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,023.16 0.00 2.35 Sep 20, 2027 3.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 2,023.16 0.00 0.44 Sep 10, 2025 0.63
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 2,023.16 0.00 5.96 Sep 03, 2031 1.41
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,023.16 0.00 1.10 May 18, 2026 1.25
KO COCA-COLA CO Corporates Fixed Income 2,023.16 0.00 14.21 Mar 09, 2041 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,023.16 0.00 7.80 Feb 14, 2034 2.90
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 2,023.16 0.00 7.92 Aug 27, 2034 3.38
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,023.16 0.00 5.34 Feb 28, 2031 3.13
EOANGR E.ON SE RegS Corporates Fixed Income 2,023.16 0.00 10.20 Sep 05, 2038 3.88
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,023.16 0.00 6.12 Apr 09, 2032 3.38
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 2,023.16 0.00 7.93 Oct 23, 2034 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,023.16 0.00 5.56 Jul 14, 2031 3.70
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 2,023.16 0.00 5.12 Dec 31, 2079 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,023.16 0.00 4.51 Feb 10, 2030 2.90
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 2,023.16 0.00 8.31 Mar 24, 2035 3.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 2,023.16 0.00 7.95 Mar 26, 2036 4.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,016.84 0.00 0.79 Jan 23, 2026 1.40
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 2,016.84 0.00 0.77 Jan 12, 2026 1.00
ICADFP ICADE RegS Corporates Fixed Income 2,016.84 0.00 0.62 Nov 17, 2025 1.13
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 2,016.84 0.00 1.79 Feb 23, 2027 2.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,016.84 0.00 7.28 Sep 28, 2033 2.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,016.84 0.00 7.67 Mar 15, 2034 2.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,016.84 0.00 9.05 Sep 05, 2034 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,016.84 0.00 6.28 Jan 28, 2032 2.00
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 2,016.84 0.00 2.11 Jun 12, 2027 1.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,016.84 0.00 7.75 Feb 07, 2034 3.00
MDT MEDTRONIC INC Corporates Fixed Income 2,016.84 0.00 16.25 Oct 15, 2053 4.15
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 2,016.84 0.00 8.19 Sep 05, 2034 2.70
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 2,016.84 0.00 5.93 Nov 19, 2031 2.88
ROQUET ROQUETTE FRERES SA RegS Corporates Fixed Income 2,016.84 0.00 5.79 Nov 25, 2031 3.77
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 2,016.84 0.00 9.27 Nov 27, 2036 3.81
EOANGR E.ON SE RegS Corporates Fixed Income 2,016.84 0.00 11.04 Jan 16, 2040 4.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,016.84 0.00 7.44 Aug 04, 2033 2.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,016.84 0.00 4.43 Feb 13, 2031 3.38
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,016.84 0.00 4.52 Feb 13, 2030 2.88
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,016.84 0.00 5.44 Feb 18, 2031 2.63
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,016.84 0.00 4.86 Aug 21, 2030 4.07
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,016.84 0.00 6.28 Mar 03, 2032 2.85
SANFP SANOFI SA MTN RegS Corporates Fixed Income 2,016.84 0.00 5.42 Mar 11, 2031 2.75
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 2,010.51 0.00 5.73 Dec 15, 2031 4.15
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,010.51 0.00 1.09 May 13, 2026 0.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,010.51 0.00 7.43 Sep 23, 2032 0.13
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,010.51 0.00 1.78 Jan 25, 2027 1.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,010.51 0.00 1.02 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,010.51 0.00 1.05 Apr 26, 2026 0.63
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 2,010.51 0.00 0.78 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 2,010.51 0.00 0.82 Jan 30, 2026 0.75
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,010.51 0.00 1.29 Jul 30, 2026 1.70
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,010.51 0.00 15.38 Apr 14, 2050 2.38
NEXIIM NEXI SPA RegS Corporates Fixed Income 2,010.51 0.00 1.05 Apr 30, 2026 1.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,010.51 0.00 6.24 Apr 28, 2033 1.90
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 2,010.51 0.00 4.97 Aug 23, 2030 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,010.51 0.00 2.08 May 24, 2027 1.50
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 2,010.51 0.00 6.30 Jun 01, 2032 3.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 2,010.51 0.00 6.56 Sep 16, 2032 2.88
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,010.51 0.00 7.75 Jan 10, 2034 2.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,010.51 0.00 7.79 Jan 23, 2034 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,010.51 0.00 6.36 Mar 18, 2032 2.63
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,010.51 0.00 13.18 May 03, 2044 3.56
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,010.51 0.00 12.77 May 21, 2044 4.00
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 2,010.51 0.00 5.89 Feb 04, 2033 3.63
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 2,010.51 0.00 5.22 Feb 18, 2032 3.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 2,010.51 0.00 4.50 Feb 25, 2035 3.72
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,010.51 0.00 6.21 Feb 26, 2032 3.13
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,004.19 0.00 2.98 Jun 02, 2028 3.00
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 2,004.19 0.00 0.81 Jan 27, 2026 0.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,004.19 0.00 1.01 Apr 13, 2026 0.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,004.19 0.00 1.80 Feb 01, 2027 1.75
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 2,004.19 0.00 2.20 Jul 14, 2027 2.00
T AT&T INC Corporates Fixed Income 2,004.19 0.00 4.10 Sep 05, 2029 2.35
IBB INVESTITIONSBANK BERLIN Government Related Fixed Income 2,004.19 0.00 1.03 Apr 17, 2026 0.50
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,004.19 0.00 0.84 Feb 06, 2026 0.50
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 2,004.19 0.00 5.40 Mar 11, 2031 3.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,004.19 0.00 1.65 Dec 08, 2026 2.00
KBC KBC BANK NV RegS Covered Fixed Income 2,004.19 0.00 0.66 Dec 03, 2025 0.00
EUROB EUROBANK SA RegS Corporates Fixed Income 2,004.19 0.00 1.86 Mar 14, 2028 2.25
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,004.19 0.00 3.82 Apr 26, 2029 2.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,004.19 0.00 8.92 Mar 01, 2036 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,004.19 0.00 13.04 Jun 04, 2044 3.75
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 2,004.19 0.00 8.19 Jan 30, 2035 3.63
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,997.87 0.00 16.57 Dec 02, 2054 4.20
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,997.87 0.00 2.34 Sep 09, 2027 1.50
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 1,997.87 0.00 2.38 Sep 28, 2027 2.06
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,997.87 0.00 2.82 Mar 21, 2028 2.50
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,997.87 0.00 2.97 Apr 30, 2028 1.45
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,997.87 0.00 3.43 Oct 31, 2028 1.88
CABKSM CAIXABANK SA RegS Corporates Fixed Income 1,997.87 0.00 1.25 Jul 09, 2026 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,997.87 0.00 8.64 Sep 30, 2035 3.38
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,997.87 0.00 7.92 Oct 22, 2034 3.63
TMUS T-MOBILE USA INC Corporates Fixed Income 1,997.87 0.00 6.11 Feb 11, 2032 3.15
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,997.87 0.00 9.74 Feb 26, 2037 3.35
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 1,997.87 0.00 6.77 Mar 10, 2034 3.48
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,996.03 0.00 12.99 Dec 01, 2046 4.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 1,996.03 0.00 11.42 Sep 16, 2044 5.75
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 1,996.03 0.00 11.84 Apr 01, 2050 7.04
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 1,996.03 0.00 11.11 Mar 30, 2043 5.63
CATMED CommonSpirit Health Industrial Fixed Income 1,996.03 0.00 2.16 Nov 01, 2027 6.07
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,996.03 0.00 7.59 Apr 01, 2035 5.38
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,996.03 0.00 5.80 Jan 01, 2049 4.00
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 1,996.03 0.00 5.66 Mar 01, 2043 3.00
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 1,996.03 0.00 5.49 Dec 01, 2042 3.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 1,996.03 0.00 1.51 Nov 30, 2026 7.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,996.03 0.00 2.65 Feb 24, 2028 4.55
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 1,996.03 0.00 7.69 Mar 01, 2035 4.85
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 1,996.03 0.00 13.01 Aug 15, 2046 4.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,996.03 0.00 6.12 Mar 17, 2032 3.00
MCO MOODYS CORPORATION Industrial Fixed Income 1,996.03 0.00 14.66 May 20, 2050 3.25
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 1,996.03 0.00 15.52 Jul 15, 2051 2.63
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 1,996.03 0.00 18.68 Jun 01, 2111 4.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 1,996.03 0.00 4.16 Oct 01, 2029 2.53
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 1,996.03 0.00 5.27 Dec 01, 2031 7.38
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 1,996.03 0.00 14.76 May 01, 2051 3.25
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,996.03 0.00 0.00 Nov 29, 2027 0.00
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 1,996.03 0.00 4.82 Jun 22, 2030 2.20
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 1,996.03 0.00 5.80 May 02, 2052 3.50
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 1,996.03 0.00 11.31 Oct 25, 2042 4.50
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 1,991.55 0.00 0.12 May 15, 2025 3.47
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,991.55 0.00 4.11 Sep 24, 2029 3.80
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,991.55 0.00 5.43 Mar 27, 2031 3.00
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 1,991.55 0.00 7.81 Jun 16, 2034 2.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,991.55 0.00 6.55 Aug 24, 2032 2.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,991.55 0.00 4.67 Mar 15, 2030 2.38
CTPNV CTP NV MTN RegS Corporates Fixed Income 1,991.55 0.00 6.52 Nov 21, 2032 3.88
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 1,991.55 0.00 6.39 Dec 31, 2079 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,991.55 0.00 8.97 May 04, 2037 5.13
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 1,991.55 0.00 13.94 May 25, 2045 3.80
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1,991.55 0.00 6.12 Feb 11, 2032 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,991.55 0.00 6.89 Feb 10, 2033 3.15
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,991.55 0.00 6.15 Mar 03, 2032 3.25
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,985.22 0.00 16.39 Mar 07, 2050 2.84
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 1,985.22 0.00 1.47 Sep 29, 2026 0.75
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 1,985.22 0.00 2.41 Oct 04, 2027 1.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,985.22 0.00 1.10 May 14, 2026 0.13
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 1,985.22 0.00 1.29 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,985.22 0.00 1.43 Sep 17, 2026 0.88
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 1,985.22 0.00 1.41 Mar 11, 2081 1.63
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1,985.22 0.00 0.98 Mar 31, 2026 0.01
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 1,985.22 0.00 1.87 Mar 09, 2028 1.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,985.22 0.00 3.97 Jun 08, 2029 1.75
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 1,985.22 0.00 2.97 Jun 14, 2028 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 1,985.22 0.00 7.45 Feb 12, 2034 3.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,985.22 0.00 7.62 Mar 06, 2034 3.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,978.90 0.00 2.12 Jun 18, 2027 2.55
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,978.90 0.00 2.63 Feb 07, 2028 3.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,978.90 0.00 3.89 Jun 02, 2029 2.75
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,978.90 0.00 2.32 Sep 01, 2027 3.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,978.90 0.00 7.96 Oct 02, 2034 3.75
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 1,978.90 0.00 0.12 Jul 17, 2025 3.30
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,978.90 0.00 1.40 Aug 30, 2026 0.25
EXOIM EXOR NV RegS Corporates Fixed Income 1,978.90 0.00 2.69 Jan 18, 2028 1.75
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 1,978.90 0.00 2.90 Apr 19, 2028 1.63
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 1,978.90 0.00 1.18 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 1,978.90 0.00 1.20 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,978.90 0.00 1.20 Jun 19, 2026 0.05
DHR DANAHER CORPORATION Corporates Fixed Income 1,978.90 0.00 4.65 Mar 30, 2030 2.50
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 1,978.90 0.00 7.59 Feb 08, 2034 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,978.90 0.00 12.54 Feb 10, 2043 4.00
KERFP KERING SA MTN RegS Corporates Fixed Income 1,978.90 0.00 6.89 Feb 27, 2033 3.38
CARR CARRIER GLOBAL CORP RegS Corporates Fixed Income 1,978.90 0.00 9.48 Jan 15, 2037 3.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,972.58 0.00 1.13 Jun 01, 2026 2.20
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 1,972.58 0.00 4.17 Sep 20, 2029 2.90
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,972.58 0.00 4.51 Apr 08, 2030 3.21
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,972.58 0.00 0.26 Jul 06, 2025 2.60
TCN TELUS CORPORATION Corporates Fixed Income 1,972.58 0.00 3.72 May 02, 2029 3.30
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 1,972.58 0.00 1.44 Sep 14, 2026 0.13
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 1,972.58 0.00 1.85 Feb 15, 2027 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,972.58 0.00 2.09 May 18, 2027 0.63
PNLNA POSTNL NV RegS Corporates Fixed Income 1,972.58 0.00 1.45 Sep 23, 2026 0.63
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 1,972.58 0.00 9.37 Oct 07, 2049 4.88
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 1,972.58 0.00 2.16 Jun 23, 2027 1.13
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 1,972.58 0.00 1.11 May 15, 2026 0.00
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 1,972.58 0.00 1.55 Oct 27, 2026 0.50
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,972.58 0.00 4.30 Nov 05, 2029 2.13
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,972.58 0.00 3.57 Jan 03, 2029 1.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,972.58 0.00 6.35 Apr 30, 2032 2.40
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 1,972.58 0.00 9.16 Mar 20, 2036 3.25
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,972.58 0.00 9.50 Nov 19, 2036 3.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,972.58 0.00 7.99 Mar 04, 2036 3.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,972.58 0.00 14.17 Oct 24, 2041 1.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,966.26 0.00 1.98 May 03, 2032 2.94
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 1,966.26 0.00 1.49 Oct 05, 2026 0.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,966.26 0.00 2.43 Sep 27, 2027 1.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,966.26 0.00 1.83 Feb 08, 2027 0.38
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,966.26 0.00 1.50 Oct 08, 2026 0.01
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 1,966.26 0.00 3.49 Dec 04, 2028 2.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,966.26 0.00 2.72 Jan 25, 2028 1.63
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 1,966.26 0.00 1.94 Mar 22, 2027 0.75
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 1,966.26 0.00 7.63 Jan 17, 2034 3.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,966.26 0.00 8.22 Mar 15, 2035 3.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,959.93 0.00 1.87 Mar 08, 2027 2.95
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 1,959.93 0.00 3.73 May 01, 2029 3.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,959.93 0.00 2.35 Aug 24, 2027 0.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,959.93 0.00 4.37 Nov 29, 2029 1.62
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 1,959.93 0.00 3.28 Sep 05, 2028 1.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,959.93 0.00 2.08 May 17, 2027 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,959.93 0.00 1.61 Nov 16, 2026 0.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 1,959.93 0.00 1.99 Apr 08, 2027 0.38
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,959.93 0.00 1.63 Nov 24, 2026 0.01
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,959.93 0.00 1.77 Jan 12, 2028 0.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,959.93 0.00 1.95 Mar 22, 2027 0.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,959.93 0.00 16.56 May 25, 2053 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,959.93 0.00 9.62 Feb 10, 2037 3.45
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,959.07 0.00 6.96 Feb 08, 2034 5.11
CSX CSX CORP Industrial Fixed Income 1,959.07 0.00 14.70 Mar 15, 2055 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,959.07 0.00 7.66 Mar 01, 2035 5.30
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,959.07 0.00 12.40 May 15, 2050 4.65
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,959.07 0.00 4.15 Jan 01, 2033 2.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,959.07 0.00 5.80 Jul 01, 2046 4.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 1,959.07 0.00 5.66 Sep 01, 2043 3.00
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 1,959.07 0.00 5.90 Apr 01, 2047 3.50
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,959.07 0.00 4.53 Aug 01, 2052 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 1,959.07 0.00 3.00 Aug 15, 2028 4.50
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 1,959.07 0.00 6.37 Sep 20, 2049 3.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,959.07 0.00 1.91 Apr 07, 2027 4.60
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,959.07 0.00 2.76 Apr 07, 2028 4.70
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,959.07 0.00 15.21 Nov 30, 2051 3.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 1,959.07 0.00 6.21 Apr 18, 2032 2.63
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 1,959.07 0.00 4.40 May 31, 2030 6.25
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 1,959.07 0.00 9.74 Jan 15, 2042 5.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,959.07 0.00 7.08 Mar 15, 2034 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,959.07 0.00 4.56 Mar 15, 2030 2.40
RS RELIANCE INC Industrial Fixed Income 1,959.07 0.00 4.95 Aug 15, 2030 2.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1,959.07 0.00 6.00 Sep 15, 2032 5.15
TWX TIME WARNER COMPANIES INC Industrial Fixed Income 1,959.07 0.00 7.26 Jan 15, 2036 8.30
RIG TRANSOCEAN INC Industrial Fixed Income 1,959.07 0.00 7.60 Dec 15, 2041 9.35
UAL UNITED AIRLINES INC Industrial Fixed Income 1,959.07 0.00 2.79 Apr 07, 2030 3.10
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,959.07 0.00 11.81 Apr 01, 2040 2.44
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 1,959.07 0.00 8.64 Aug 15, 2037 6.38
TELPM PLDT INC RegS Industrial Fixed Income 1,959.07 0.00 5.26 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 1,959.07 0.00 5.03 Sep 17, 2030 2.31
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 1,959.07 0.00 5.54 Apr 01, 2031 2.00
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 1,959.07 0.00 5.73 Jul 21, 2031 2.25
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,953.61 0.00 11.42 Oct 17, 2039 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,953.61 0.00 2.44 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,953.61 0.00 2.46 Oct 05, 2027 0.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 1,953.61 0.00 2.80 Feb 08, 2028 0.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,953.61 0.00 3.76 Mar 12, 2029 1.79
WPC WPC EUROBOND BV Corporates Fixed Income 1,953.61 0.00 2.92 Apr 15, 2028 1.35
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,953.61 0.00 6.27 Apr 15, 2032 2.38
SESGFP SES SA MTN RegS Corporates Fixed Income 1,953.61 0.00 3.09 Jul 02, 2028 2.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 1,953.61 0.00 1.63 Nov 22, 2026 0.00
LANDER LAENDER NO 62 RegS Government Related Fixed Income 1,953.61 0.00 3.92 May 04, 2029 1.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,953.61 0.00 12.91 Feb 24, 2043 3.63
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 1,953.61 0.00 6.23 Jun 23, 2038 6.93
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,953.61 0.00 13.99 Feb 26, 2045 3.60
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1,948.52 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,947.29 0.00 0.92 Mar 10, 2026 1.76
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 1,947.29 0.00 16.68 Oct 17, 2050 2.65
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,947.29 0.00 1.82 Feb 18, 2027 2.49
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 1,947.29 0.00 4.14 Jul 31, 2029 1.38
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 1,947.29 0.00 2.59 Nov 22, 2027 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 1,947.29 0.00 2.76 Jan 24, 2028 0.75
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,947.29 0.00 2.87 Mar 08, 2028 1.00
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 1,947.29 0.00 3.12 Jun 14, 2028 0.88
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,947.29 0.00 2.18 Dec 23, 2032 1.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,947.29 0.00 4.86 May 31, 2030 1.63
BMO BANK OF MONTREAL Corporates Fixed Income 1,940.97 0.00 1.28 Jul 22, 2031 1.93
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,940.97 0.00 1.46 Nov 03, 2031 2.14
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 1,940.97 0.00 3.81 Apr 10, 2029 1.50
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,940.97 0.00 1.92 Mar 12, 2027 0.01
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 1,940.97 0.00 2.21 Jun 30, 2027 0.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,940.97 0.00 1.78 Jan 19, 2027 0.01
TMUS T-MOBILE USA INC Corporates Fixed Income 1,940.97 0.00 9.59 Feb 11, 2037 3.50
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,934.64 0.00 4.13 Sep 13, 2029 2.98
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,934.64 0.00 1.41 Sep 08, 2026 1.35
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,934.64 0.00 3.37 Nov 21, 2033 2.80
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 1,934.64 0.00 2.73 Jan 11, 2028 0.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 1,934.64 0.00 3.41 Oct 04, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,934.64 0.00 3.27 Aug 07, 2028 0.75
NDAQ NASDAQ INC Corporates Fixed Income 1,934.64 0.00 3.82 Mar 28, 2029 1.75
DOV DOVER CORP Corporates Fixed Income 1,934.64 0.00 2.54 Nov 04, 2027 0.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,934.64 0.00 4.86 Jun 09, 2030 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,934.64 0.00 11.73 Apr 13, 2042 2.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,934.64 0.00 1.80 Jan 26, 2027 0.10
LAMART NERVAL SAS RegS Corporates Fixed Income 1,934.64 0.00 6.15 Apr 14, 2032 2.88
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 1,934.64 0.00 4.74 Apr 11, 2030 1.50
V VISA INC Corporates Fixed Income 1,934.64 0.00 8.02 Jun 15, 2034 2.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,934.64 0.00 17.63 Feb 26, 2055 3.70
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 1,928.32 0.00 2.87 Mar 19, 2028 2.25
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,928.32 0.00 2.75 Jan 31, 2028 1.63
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 1,928.32 0.00 3.35 Sep 11, 2028 1.00
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 1,928.32 0.00 3.51 Nov 25, 2028 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,928.32 0.00 2.84 Mar 07, 2028 2.13
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,928.32 0.00 10.10 Sep 28, 2037 3.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,928.32 0.00 12.93 May 25, 2043 3.40
COR CENCORA INC Industrial Fixed Income 1,922.10 0.00 7.59 Feb 15, 2035 5.15
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 1,922.10 0.00 7.03 Jun 01, 2034 5.35
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 1,922.10 0.00 4.61 Jan 15, 2063 3.35
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 1,922.10 0.00 2.75 May 15, 2028 6.92
ET ENERGY TRANSFER LP Industrial Fixed Income 1,922.10 0.00 7.51 Apr 01, 2035 5.70
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,922.10 0.00 5.62 Mar 01, 2049 4.00
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,922.10 0.00 6.45 May 01, 2049 3.50
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 1,922.10 0.00 5.94 Feb 01, 2046 3.50
GL GLOBE LIFE INC Financial Institutions Fixed Income 1,922.10 0.00 5.89 Jun 15, 2032 4.80
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,922.10 0.00 6.60 Jul 15, 2034 6.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,922.10 0.00 10.93 Dec 01, 2041 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,922.10 0.00 2.82 May 15, 2028 4.30
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 1,922.10 0.00 5.44 Nov 19, 2031 5.13
RPM RPM INTERNATIONAL INC Industrial Fixed Income 1,922.10 0.00 13.33 Jan 15, 2048 4.25
STX SEAGATE HDD CAYMAN Industrial Fixed Income 1,922.10 0.00 3.83 Jul 15, 2029 3.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 1,922.10 0.00 13.22 Sep 29, 2046 3.80
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 1,922.10 0.00 4.31 Mar 15, 2032 7.25
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 1,922.10 0.00 1.32 Sep 01, 2026 5.88
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1,922.10 0.00 19.30 Feb 15, 2119 3.61
EVRG WESTAR ENERGY INC Utility Fixed Income 1,922.10 0.00 11.42 Mar 01, 2042 4.13
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,922.00 0.00 6.14 Nov 26, 2032 5.90
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 1,922.00 0.00 0.10 May 09, 2025 6.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,922.00 0.00 4.69 Mar 21, 2030 1.98
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,922.00 0.00 2.24 Jul 09, 2027 0.04
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,922.00 0.00 19.03 Sep 04, 2049 1.38
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,922.00 0.00 3.35 Oct 09, 2028 2.04
SESGFP SES SA MTN RegS Corporates Fixed Income 1,922.00 0.00 2.54 Nov 04, 2027 0.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 1,922.00 0.00 2.73 Jan 14, 2029 0.88
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 1,922.00 0.00 3.74 Feb 18, 2029 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,922.00 0.00 7.76 May 24, 2034 2.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 1,922.00 0.00 3.39 Nov 06, 2028 3.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,915.68 0.00 2.00 Apr 15, 2027 0.38
MRK MERCK & CO INC Corporates Fixed Income 1,915.68 0.00 8.30 Oct 15, 2034 2.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,915.68 0.00 31.48 Jan 15, 2120 1.38
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,915.68 0.00 6.19 Apr 07, 2032 2.82
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 1,915.68 0.00 2.49 Oct 08, 2027 0.01
BPCECB BPCE SFH MTN RegS Covered Fixed Income 1,909.36 0.00 4.04 Jun 08, 2029 1.00
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,909.36 0.00 3.84 Mar 28, 2029 1.45
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 1,909.36 0.00 4.76 May 21, 2030 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 1,909.36 0.00 2.58 Nov 10, 2027 0.01
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,909.36 0.00 14.43 Jun 14, 2041 0.88
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,903.03 0.00 16.68 Dec 01, 2053 3.85
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,903.03 0.00 5.73 Nov 18, 2036 3.15
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,903.03 0.00 5.55 Jun 09, 2031 2.97
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 1,903.03 0.00 4.98 Jun 20, 2030 1.60
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 1,903.03 0.00 5.28 Oct 21, 2030 1.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,903.03 0.00 3.74 Jan 29, 2029 0.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,903.03 0.00 2.62 Nov 26, 2027 0.05
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,903.03 0.00 28.49 Feb 18, 2070 1.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,903.03 0.00 2.99 May 04, 2028 1.00
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 1,903.03 0.00 1.70 Mar 21, 2082 1.00
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1,903.03 0.00 2.58 Nov 18, 2027 0.88
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 1,903.03 0.00 7.57 Nov 22, 2033 2.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,903.03 0.00 4.73 Mar 18, 2030 1.50
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,903.03 0.00 10.04 Mar 29, 2038 3.38
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,903.03 0.00 4.73 Mar 29, 2030 1.75
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 1,903.03 0.00 2.83 Mar 15, 2028 3.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,903.03 0.00 13.60 Mar 21, 2045 3.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,896.71 0.00 2.79 Feb 28, 2029 2.01
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1,896.71 0.00 2.38 Sep 08, 2027 1.05
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,896.71 0.00 4.40 Apr 15, 2030 4.50
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 1,896.71 0.00 5.13 Sep 12, 2030 1.50
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,896.71 0.00 2.76 Jan 14, 2028 0.01
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 1,896.71 0.00 4.78 Apr 30, 2030 1.50
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 1,896.71 0.00 2.88 Mar 01, 2028 0.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,896.71 0.00 4.56 Feb 11, 2030 2.38
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,890.39 0.00 3.33 Dec 07, 2028 5.25
SAPGR SAP SE RegS Corporates Fixed Income 1,890.39 0.00 5.60 Mar 10, 2031 1.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,890.39 0.00 3.77 Feb 06, 2029 0.63
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 1,890.39 0.00 0.42 Sep 03, 2025 1.00
TEREGA TEREGA SASU RegS Corporates Fixed Income 1,890.39 0.00 2.86 Feb 27, 2028 0.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,890.39 0.00 3.01 Apr 18, 2028 0.01
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,890.39 0.00 14.70 Jul 19, 2041 0.75
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 1,890.39 0.00 6.95 Dec 10, 2034 7.02
MA MASTERCARD INC Industrial Fixed Income 1,885.14 0.00 2.69 Mar 15, 2028 4.55
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 1,885.14 0.00 16.42 Aug 15, 2057 3.65
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 1,885.14 0.00 14.66 Sep 01, 2050 2.84
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,885.14 0.00 3.64 Jul 15, 2029 6.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,885.14 0.00 12.04 Feb 15, 2051 3.14
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,885.14 0.00 4.12 Dec 09, 2029 4.77
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 1,885.14 0.00 11.28 Apr 01, 2048 5.91
TVA TVA Agency Fixed Income 1,885.14 0.00 4.21 May 01, 2030 7.13
UDR UDR INC MTN Financial Institutions Fixed Income 1,885.14 0.00 7.16 Mar 15, 2033 1.90
BACARD BACARDI LTD RegS Industrial Fixed Income 1,885.14 0.00 9.03 May 15, 2038 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,885.14 0.00 14.01 Apr 01, 2053 5.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,885.14 0.00 1.37 Sep 08, 2026 5.15
FHLB FHLB Agency Fixed Income 1,885.14 0.00 2.96 Jun 09, 2028 3.25
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,885.14 0.00 6.45 Mar 01, 2048 3.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 1,885.14 0.00 5.73 May 01, 2047 4.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,885.14 0.00 3.31 Feb 01, 2049 6.00
M MACYS INC Industrial Fixed Income 1,885.14 0.00 7.97 Mar 15, 2037 6.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 1,885.14 0.00 5.53 Dec 09, 2031 5.20
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 1,885.14 0.00 5.88 Jan 20, 2048 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 1,885.14 0.00 2.66 Mar 15, 2028 7.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,884.07 0.00 17.68 Jul 10, 2048 1.80
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,884.07 0.00 2.76 Jan 14, 2029 0.13
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 1,884.07 0.00 2.78 Jan 27, 2028 0.50
VGPBB VGP NV RegS Corporates Fixed Income 1,884.07 0.00 3.82 Apr 08, 2029 1.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,884.07 0.00 3.74 Feb 08, 2029 1.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,884.07 0.00 13.55 Feb 11, 2045 3.80
WMT WAL-MART STORES INC Corporates Fixed Income 1,884.07 0.00 4.80 Dec 19, 2030 5.75
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,877.74 0.00 5.92 Oct 20, 2031 2.47
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 1,877.74 0.00 5.67 Apr 21, 2031 1.38
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,877.74 0.00 3.88 Mar 20, 2029 0.63
INLIFP IN LI RegS Corporates Fixed Income 1,877.74 0.00 4.08 Jul 02, 2029 1.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 1,877.74 0.00 10.20 Sep 05, 2035 0.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,877.74 0.00 14.97 Sep 14, 2040 0.15
DECFP JCDECAUX SE RegS Corporates Fixed Income 1,877.74 0.00 4.62 Feb 07, 2030 1.63
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,877.74 0.00 13.19 Jan 12, 2043 3.25
CUCN CU INC Corporates Fixed Income 1,871.42 0.00 13.02 Sep 02, 2044 4.09
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,871.42 0.00 5.57 May 14, 2031 2.43
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,871.42 0.00 3.52 Feb 16, 2029 5.25
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,871.42 0.00 5.73 May 13, 2031 1.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,871.42 0.00 5.91 Jul 29, 2031 1.60
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 1,871.42 0.00 4.12 Jul 18, 2029 1.13
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 1,871.42 0.00 3.15 Jun 08, 2028 0.01
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,865.10 0.00 15.13 Feb 16, 2043 1.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,865.10 0.00 4.16 Jul 19, 2029 0.85
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,865.10 0.00 17.37 Dec 09, 2049 2.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 1,865.10 0.00 3.63 Dec 13, 2028 0.40
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,858.78 0.00 5.69 Jun 02, 2031 2.05
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,858.78 0.00 4.36 Dec 03, 2029 2.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,858.78 0.00 17.73 Sep 23, 2043 0.38
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 1,858.78 0.00 0.03 Apr 12, 2025 2.25
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 1,858.78 0.00 3.41 Sep 13, 2028 0.01
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 1,858.78 0.00 4.49 Nov 26, 2029 1.00
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 1,858.78 0.00 4.09 Jun 22, 2029 0.75
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 1,852.45 0.00 3.32 Dec 07, 2028 4.50
IIILN 3I GROUP PLC RegS Corporates Fixed Income 1,852.45 0.00 10.51 Jun 05, 2040 3.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,852.45 0.00 4.98 Jun 23, 2030 1.13
XOM EXXON MOBIL CORP Corporates Fixed Income 1,852.45 0.00 12.28 Jun 26, 2039 1.41
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,852.45 0.00 15.58 Mar 15, 2041 0.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,852.45 0.00 15.03 Aug 06, 2040 0.05
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 1,852.45 0.00 6.43 Sep 03, 2052 2.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 1,852.45 0.00 4.16 Dec 31, 2079 1.83
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,848.18 0.00 0.87 Jul 01, 2034 3.50
FHLMC FHLMC MTN Agency Fixed Income 1,848.18 0.00 4.61 Dec 14, 2029 0.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 1,848.18 0.00 6.41 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 1,848.18 0.00 5.77 Aug 01, 2045 3.50
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 1,848.18 0.00 5.31 Feb 01, 2048 4.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 1,848.18 0.00 5.87 Jan 01, 2049 4.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 1,848.18 0.00 4.41 Apr 01, 2049 5.00
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 1,848.18 0.00 6.43 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 1,848.18 0.00 3.83 Dec 20, 2048 5.00
GIS GENERAL MILLS INC Industrial Fixed Income 1,848.18 0.00 12.78 Apr 17, 2048 4.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,848.18 0.00 2.78 Apr 01, 2028 4.91
HPQ HP INC Industrial Fixed Income 1,848.18 0.00 4.62 Jun 17, 2030 3.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 1,848.18 0.00 13.58 Apr 01, 2049 4.25
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,848.18 0.00 3.37 Mar 01, 2029 6.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,848.18 0.00 2.05 Jun 09, 2027 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,848.18 0.00 12.80 Mar 15, 2048 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1,848.18 0.00 14.00 Apr 01, 2055 5.80
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,848.18 0.00 3.36 Jul 15, 2034 5.04
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,848.18 0.00 4.31 Mar 15, 2030 4.85
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 1,848.18 0.00 5.98 Jan 15, 2032 2.85
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 1,848.18 0.00 14.31 Apr 01, 2052 4.06
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 1,848.18 0.00 1.30 Dec 01, 2028 7.88
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,846.13 0.00 10.27 Sep 10, 2035 0.05
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 1,846.13 0.00 3.70 Jan 20, 2029 1.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,846.13 0.00 6.86 Oct 27, 2032 1.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,846.13 0.00 3.73 Jan 21, 2029 0.56
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 1,846.13 0.00 3.51 Nov 08, 2028 0.88
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,839.81 0.00 6.67 May 03, 2032 1.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,839.81 0.00 4.20 Jul 10, 2029 0.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1,839.81 0.00 4.66 Jan 21, 2030 0.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,839.81 0.00 3.94 Apr 16, 2029 0.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,839.81 0.00 2.15 Aug 03, 2032 6.32
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,839.81 0.00 7.10 Sep 12, 2034 6.10
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,833.49 0.00 6.46 Feb 03, 2032 1.38
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,833.49 0.00 10.17 Aug 03, 2038 3.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,833.49 0.00 14.70 Jan 15, 2041 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,827.16 0.00 21.17 Feb 28, 2056 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,827.16 0.00 4.55 Feb 08, 2030 2.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,827.16 0.00 3.39 Jan 18, 2029 5.41
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 1,820.84 0.00 4.72 Feb 08, 2030 0.75
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 1,820.84 0.00 4.37 Sep 17, 2029 0.38
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,820.84 0.00 6.52 Mar 05, 2032 1.50
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 1,820.84 0.00 8.41 Apr 21, 2037 5.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,814.52 0.00 6.66 May 11, 2032 1.25
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1,811.21 0.00 14.47 Nov 01, 2049 3.35
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,811.21 0.00 11.87 May 15, 2043 3.95
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 1,811.21 0.00 5.60 Feb 15, 2032 5.38
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,811.21 0.00 5.80 Jun 01, 2048 4.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,811.21 0.00 6.78 Dec 01, 2046 3.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 1,811.21 0.00 5.73 Apr 01, 2047 4.00
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 1,811.21 0.00 6.41 Dec 01, 2046 3.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 1,811.21 0.00 4.65 Mar 01, 2048 5.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 1,811.21 0.00 2.46 Mar 01, 2033 3.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,811.21 0.00 5.31 May 01, 2049 4.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,811.21 0.00 4.89 Oct 01, 2046 4.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 1,811.21 0.00 2.75 May 01, 2033 4.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 1,811.21 0.00 6.27 May 20, 2045 3.50
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,811.21 0.00 4.96 Sep 15, 2030 2.70
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 1,811.21 0.00 10.75 Feb 15, 2043 4.30
MCO MOODYS CORPORATION Industrial Fixed Income 1,811.21 0.00 6.14 Aug 08, 2032 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,811.21 0.00 14.48 Sep 15, 2049 3.30
NWUNI Northwestern University Industrial Fixed Income 1,811.21 0.00 15.68 Dec 01, 2050 2.64
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,811.21 0.00 10.62 May 01, 2043 3.27
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 1,811.21 0.00 1.86 Apr 01, 2027 7.50
UNM UNUM GROUP Financial Institutions Fixed Income 1,811.21 0.00 3.72 Jun 15, 2029 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,811.21 0.00 7.04 Mar 30, 2034 5.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1,808.20 0.00 4.80 Mar 03, 2030 0.63
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Corporates Fixed Income 1,808.20 0.00 4.34 Sep 08, 2029 0.45
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 1,808.20 0.00 12.87 Sep 15, 2041 1.93
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,808.20 0.00 8.10 Mar 18, 2034 2.00
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,808.20 0.00 8.18 Jun 08, 2034 1.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,801.88 0.00 19.68 Jun 17, 2061 4.85
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,801.88 0.00 4.39 Sep 11, 2029 0.01
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 1,801.88 0.00 4.25 Jan 17, 2030 4.45
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,795.55 0.00 7.31 Jan 10, 2033 1.25
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 1,795.55 0.00 4.57 Nov 19, 2029 0.13
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 1,795.55 0.00 4.81 Feb 14, 2030 0.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,795.55 0.00 6.76 Jul 09, 2032 1.38
AGSBB AGEAS SA RegS Corporates Fixed Income 1,795.55 0.00 5.72 Nov 24, 2051 1.88
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 1,795.55 0.00 4.48 Oct 12, 2029 0.01
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,795.55 0.00 6.54 Mar 11, 2032 1.38
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,795.55 0.00 8.08 Mar 29, 2034 2.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,795.55 0.00 8.37 Oct 23, 2036 5.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,789.23 0.00 7.43 Feb 23, 2033 1.25
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,789.23 0.00 4.91 Mar 29, 2030 0.25
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,782.91 0.00 13.74 Sep 16, 2047 4.33
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,782.91 0.00 6.42 Jan 12, 2032 1.25
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,782.91 0.00 4.55 Jan 16, 2030 1.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,782.91 0.00 15.15 Jan 18, 2041 0.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,776.59 0.00 6.65 Jun 02, 2033 4.55
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 1,774.25 0.00 6.35 Aug 15, 2033 6.75
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 1,774.25 0.00 18.32 Jun 01, 2122 5.41
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,774.25 0.00 1.26 Jul 27, 2026 2.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,774.25 0.00 5.39 Mar 02, 2031 2.45
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,774.25 0.00 6.78 Sep 01, 2046 3.00
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,774.25 0.00 5.62 Mar 01, 2049 4.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,774.25 0.00 3.24 Nov 01, 2034 3.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 1,774.25 0.00 14.17 Feb 13, 2050 3.95
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 1,774.25 0.00 1.91 May 01, 2027 3.15
LASGEN LOUISIANA ST GAS & FUELS TAX R Local Authority Fixed Income 1,774.25 0.00 11.46 May 01, 2041 2.95
MARS MARS INC 144A Industrial Fixed Income 1,774.25 0.00 15.86 Jul 16, 2050 2.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,774.25 0.00 2.32 Nov 15, 2027 5.85
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 1,774.25 0.00 15.31 Aug 15, 2051 3.15
REG REGENCY CENTERS LP Financial Institutions Fixed Income 1,774.25 0.00 7.51 Jan 15, 2035 5.10
R RYDER SYSTEM INC MTN Industrial Fixed Income 1,774.25 0.00 4.04 Dec 01, 2029 4.90
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 1,774.25 0.00 2.55 Oct 01, 2028 11.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,770.26 0.00 8.12 May 31, 2035 4.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,770.26 0.00 11.37 May 24, 2039 2.50
EXOIM EXOR NV RegS Corporates Fixed Income 1,770.26 0.00 5.59 Jan 19, 2031 0.88
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,770.26 0.00 5.56 Mar 02, 2031 1.82
AXASA AXA SA MTN RegS Corporates Fixed Income 1,770.26 0.00 5.68 Oct 07, 2041 1.38
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,770.26 0.00 14.33 Jan 12, 2054 5.67
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,763.94 0.00 6.28 Dec 04, 2031 1.38
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 1,763.94 0.00 9.05 Jan 26, 2036 2.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,757.62 0.00 8.26 Jan 30, 2034 1.20
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,757.62 0.00 8.25 May 29, 2034 1.63
PEP PEPSICO INC Corporates Fixed Income 1,757.62 0.00 20.62 Oct 09, 2050 1.05
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,757.62 0.00 7.49 Mar 04, 2033 1.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,757.62 0.00 5.89 Apr 30, 2031 0.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,757.62 0.00 5.28 Sep 03, 2030 0.50
HYDONE HYDRO ONE INC Corporates Fixed Income 1,751.30 0.00 15.26 Apr 05, 2050 3.64
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,751.30 0.00 8.84 May 12, 2035 1.63
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 1,751.30 0.00 4.76 Feb 22, 2030 0.75
BWA BORGWARNER INC Corporates Fixed Income 1,751.30 0.00 5.83 May 19, 2031 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 1,744.97 0.00 11.11 Mar 20, 2038 2.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,744.97 0.00 3.06 Jul 17, 2028 3.45
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,744.97 0.00 8.84 Oct 17, 2034 1.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,744.97 0.00 6.69 May 15, 2032 1.11
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 1,744.97 0.00 6.38 Dec 01, 2031 0.88
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,738.65 0.00 5.44 Oct 04, 2030 0.01
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1,737.29 0.00 5.18 Nov 15, 2030 1.78
FIDINV FMR LLC 144A Financial Institutions Fixed Income 1,737.29 0.00 9.95 Dec 14, 2040 6.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 1,737.29 0.00 5.77 Nov 01, 2047 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,737.29 0.00 10.43 Feb 01, 2041 5.25
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,737.29 0.00 11.01 Jun 01, 2050 4.21
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1,737.29 0.00 11.88 Nov 01, 2044 4.65
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 1,737.29 0.00 10.37 Jan 20, 2043 6.50
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 1,737.29 0.00 11.32 Jul 01, 2040 3.05
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 1,737.29 0.00 3.21 Mar 15, 2029 8.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,737.29 0.00 6.19 Apr 01, 2032 2.75
RELLN RELX CAPITAL INC Industrial Fixed Income 1,737.29 0.00 5.83 May 20, 2032 4.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,737.29 0.00 1.86 May 12, 2027 4.45
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 1,737.29 0.00 13.89 Jan 21, 2050 3.95
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 1,737.29 0.00 1.70 Jan 15, 2027 4.00
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 1,732.33 0.00 5.85 Mar 03, 2031 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,726.01 0.00 9.56 May 09, 2036 2.00
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,726.01 0.00 4.91 Dec 30, 2030 4.50
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 1,726.01 0.00 7.33 Mar 18, 2033 1.75
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 1,719.68 0.00 12.79 Mar 24, 2045 3.50
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 1,719.68 0.00 11.34 Oct 11, 2038 2.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,719.68 0.00 8.13 Mar 14, 2034 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,719.68 0.00 7.30 Apr 03, 2034 3.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,719.68 0.00 14.32 Oct 19, 2039 0.01
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,719.68 0.00 18.15 Mar 21, 2046 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,713.36 0.00 15.39 Jan 18, 2041 0.10
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,713.36 0.00 6.01 May 12, 2031 0.10
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 1,711.79 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,707.04 0.00 17.57 Mar 08, 2049 2.00
NRWBK NRW BANK Government Related Fixed Income 1,707.04 0.00 8.48 Apr 12, 2034 0.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,707.04 0.00 6.70 Mar 29, 2032 0.88
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,707.04 0.00 8.65 Dec 04, 2034 1.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,707.04 0.00 6.50 Jan 14, 2032 0.88
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,700.72 0.00 2.57 Feb 09, 2028 5.20
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,700.72 0.00 6.53 Jan 24, 2032 0.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,700.72 0.00 10.81 May 14, 2038 2.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,700.72 0.00 11.29 Sep 27, 2038 2.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,700.72 0.00 9.43 Feb 20, 2036 1.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,700.72 0.00 6.36 Sep 08, 2031 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,700.72 0.00 7.40 Feb 07, 2034 3.75
COR CENCORA INC Industrial Fixed Income 1,700.32 0.00 2.45 Dec 15, 2027 4.63
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 1,700.32 0.00 18.64 Jan 01, 2122 3.77
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,700.32 0.00 2.52 Jan 13, 2028 4.95
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,700.32 0.00 6.45 Dec 01, 2046 3.50
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,700.32 0.00 2.20 Jan 01, 2032 3.00
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 1,700.32 0.00 6.04 Apr 01, 2049 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,700.32 0.00 10.83 Jun 01, 2050 3.85
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1,700.32 0.00 17.37 Jan 01, 2060 2.81
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 1,700.32 0.00 14.98 Oct 01, 2054 5.08
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 1,700.32 0.00 0.91 Aug 15, 2026 7.88
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,700.32 0.00 16.00 Jul 01, 2055 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,700.32 0.00 11.90 Jan 01, 2043 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,700.32 0.00 13.39 May 01, 2048 4.05
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,700.32 0.00 14.30 May 15, 2053 4.56
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 1,700.32 0.00 9.57 Aug 15, 2046 4.79
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 1,700.32 0.00 3.45 Apr 15, 2030 6.63
ICADFP ICADE RegS Corporates Fixed Income 1,694.39 0.00 5.63 Jan 18, 2031 0.63
182400 NKMAX LTD Health Care Equity 1,693.58 0.00 0.00 nan 0.00
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,688.07 0.00 6.06 Jul 15, 2031 0.63
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,681.75 0.00 15.08 Sep 21, 2051 4.10
TCN TELUS CORPORATION Corporates Fixed Income 1,681.75 0.00 14.77 Feb 16, 2050 3.95
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 1,681.75 0.00 12.99 Nov 22, 2050 5.38
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,675.43 0.00 8.54 May 06, 2034 0.88
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,675.43 0.00 7.46 Mar 15, 2033 1.25
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 1,675.43 0.00 7.52 Mar 19, 2033 1.13
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 1,669.11 0.00 3.57 Apr 03, 2029 3.62
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,669.11 0.00 10.69 Feb 06, 2037 1.40
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,669.11 0.00 8.47 Jun 20, 2034 1.25
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 1,663.36 0.00 5.64 Jun 13, 2032 6.14
BWA BORGWARNER INC Industrial Fixed Income 1,663.36 0.00 12.21 Mar 15, 2045 4.38
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 1,663.36 0.00 3.28 Apr 15, 2029 8.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 1,663.36 0.00 7.34 Feb 11, 2035 5.98
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,663.36 0.00 5.80 Jan 01, 2048 4.00
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 1,663.36 0.00 5.77 Jul 01, 2047 4.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1,663.36 0.00 7.54 Jan 15, 2035 5.00
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 1,663.36 0.00 5.88 Jun 20, 2047 3.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1,663.36 0.00 7.60 Feb 01, 2035 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,663.36 0.00 11.55 Jul 15, 2043 4.75
BRKHEC PACIFICORP Utility Fixed Income 1,663.36 0.00 7.74 Jun 15, 2035 5.25
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 1,663.36 0.00 6.10 Jan 01, 2032 2.04
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,663.36 0.00 1.38 Sep 06, 2026 4.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,663.36 0.00 1.36 Sep 15, 2026 3.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,663.36 0.00 1.64 Dec 30, 2026 5.05
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,663.36 0.00 1.32 Sep 12, 2026 5.60
XRXCRP XEROX CORPORATION 144A Industrial Fixed Income 1,663.36 0.00 3.76 Oct 15, 2030 10.25
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,662.78 0.00 3.03 Aug 21, 2028 3.80
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 1,662.78 0.00 10.28 Nov 09, 2036 1.63
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1,662.78 0.00 7.18 Jul 09, 2032 0.01
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 1,656.46 0.00 11.51 Aug 14, 2038 1.70
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,656.46 0.00 7.84 Jul 05, 2033 0.75
NDAQ NASDAQ INC Corporates Fixed Income 1,650.14 0.00 7.86 Jul 30, 2033 0.90
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,643.82 0.00 2.10 Jun 07, 2027 2.40
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,643.82 0.00 5.77 Apr 04, 2031 0.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,643.82 0.00 11.57 Jun 28, 2038 1.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,637.49 0.00 0.41 Sep 01, 2025 2.75
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,637.49 0.00 15.36 Mar 25, 2060 4.83
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,637.49 0.00 5.68 Nov 25, 2031 3.76
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 1,631.17 0.00 8.77 Jun 19, 2034 0.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,631.17 0.00 13.88 Aug 15, 2039 0.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,631.17 0.00 3.18 Jul 14, 2028 0.63
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,626.40 0.00 2.40 Dec 15, 2027 5.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,626.40 0.00 1.92 Apr 14, 2027 4.75
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,626.40 0.00 2.38 Sep 01, 2031 2.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 1,626.40 0.00 6.02 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 1,626.40 0.00 5.95 Nov 01, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 1,626.40 0.00 6.42 Dec 01, 2033 6.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,626.40 0.00 1.54 Nov 22, 2027 2.25
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,626.40 0.00 1.71 Jan 20, 2027 3.38
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 1,626.40 0.00 10.21 Oct 01, 2052 5.21
IR INGERSOLL RAND INC Industrial Fixed Income 1,626.40 0.00 5.14 Jun 15, 2031 5.31
NGGLN NATIONAL GRID USA Utility Fixed Income 1,626.40 0.00 7.58 Apr 01, 2035 5.80
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,626.40 0.00 14.50 Mar 12, 2054 5.10
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 1,626.40 0.00 4.16 Feb 27, 2030 6.34
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 1,626.40 0.00 4.35 Apr 15, 2030 4.13
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 1,626.40 0.00 2.80 May 15, 2028 3.50
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,626.40 0.00 2.94 Aug 14, 2028 6.95
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 1,626.40 0.00 4.73 Jun 30, 2035 5.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 1,626.40 0.00 2.57 Jan 15, 2028 3.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,624.85 0.00 15.59 Aug 14, 2048 3.10
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,624.85 0.00 6.09 Apr 04, 2032 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,624.85 0.00 12.28 Jun 15, 2039 1.50
KBN KOMMUNALBANKEN AS Government Related Fixed Income 1,624.85 0.00 1.14 Jun 01, 2026 0.60
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,624.85 0.00 7.51 Mar 12, 2033 1.10
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 1,618.53 0.00 6.01 Jun 30, 2040 2.74
UBS UBS GROUP AG RegS Corporates Fixed Income 1,618.53 0.00 7.60 Feb 24, 2033 0.63
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,618.53 0.00 8.07 Nov 02, 2033 1.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,612.20 0.00 1.92 Apr 15, 2027 3.50
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,612.20 0.00 4.01 Jul 31, 2029 2.60
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,612.20 0.00 11.43 Apr 14, 2041 2.75
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,605.88 0.00 13.61 Nov 09, 2052 6.51
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,605.88 0.00 4.65 May 20, 2030 2.80
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,605.88 0.00 19.87 Sep 28, 2046 0.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,605.88 0.00 18.70 Jun 14, 2052 2.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 1,599.56 0.00 12.11 Jun 17, 2039 1.63
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,599.56 0.00 6.87 Jun 09, 2032 0.75
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,593.24 0.00 16.84 Dec 02, 2052 3.15
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 1,593.24 0.00 0.58 Oct 31, 2025 0.30
UNANA UNILEVER PLC RegS Corporates Fixed Income 1,593.24 0.00 12.25 Jun 11, 2039 1.50
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 1,593.24 0.00 10.06 Nov 17, 2036 1.95
MO ALTRIA GROUP INC Industrial Fixed Income 1,589.43 0.00 7.42 Feb 06, 2035 5.63
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1,589.43 0.00 12.38 Oct 01, 2046 4.40
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,589.43 0.00 1.65 Jan 15, 2027 3.15
BROWNU BROWN UNIVERSITY Industrial Fixed Income 1,589.43 0.00 15.57 Sep 01, 2050 2.92
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,589.43 0.00 6.55 Nov 01, 2033 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,589.43 0.00 8.67 Aug 15, 2037 6.30
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,589.43 0.00 13.07 Nov 01, 2052 5.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,589.43 0.00 1.83 Mar 06, 2027 4.35
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,589.43 0.00 5.16 Dec 01, 2048 4.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 1,589.43 0.00 6.09 Oct 01, 2046 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,589.43 0.00 6.29 Nov 01, 2048 3.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 1,589.43 0.00 4.03 Jan 01, 2037 3.00
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 1,589.43 0.00 2.45 Apr 29, 2029 6.38
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 1,589.43 0.00 2.66 May 01, 2028 5.50
HD HOME DEPOT INC Industrial Fixed Income 1,589.43 0.00 15.70 Jun 25, 2064 5.40
INTU INTUIT INC Industrial Fixed Income 1,589.43 0.00 1.33 Sep 15, 2026 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,589.43 0.00 3.39 Mar 15, 2029 5.75
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 1,589.43 0.00 13.59 Mar 01, 2060 3.42
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,589.43 0.00 4.28 Feb 10, 2030 4.85
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,589.43 0.00 12.27 May 11, 2045 4.38
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 1,589.43 0.00 0.00 May 25, 2029 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,580.59 0.00 15.21 Dec 02, 2046 2.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,580.59 0.00 12.42 Jul 09, 2040 2.00
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 1,574.27 0.00 10.61 Aug 04, 2036 0.75
INVSA INVESTOR AB RegS Corporates Fixed Income 1,574.27 0.00 12.24 Jun 20, 2039 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,574.27 0.00 5.27 Nov 27, 2030 1.60
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 1,574.27 0.00 7.97 Jan 16, 2035 4.28
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 1,567.95 0.00 9.29 Nov 13, 2034 0.38
ALTALK ALTALINK LP Corporates Fixed Income 1,561.63 0.00 15.43 Oct 11, 2055 5.46
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,561.63 0.00 9.46 Jan 14, 2035 0.38
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 1,561.63 0.00 9.42 Jan 22, 2035 0.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,561.63 0.00 9.58 Aug 12, 2036 2.25
SWFP SODEXO SA RegS Corporates Fixed Income 1,555.30 0.00 1.06 Jun 24, 2026 2.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,555.30 0.00 3.03 Aug 31, 2033 7.09
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 1,552.47 0.00 2.46 Jan 15, 2028 7.00
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 1,552.47 0.00 15.01 Mar 30, 2052 3.55
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,552.47 0.00 6.45 Jul 01, 2047 3.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 1,552.47 0.00 5.65 Sep 01, 2047 4.00
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 1,552.47 0.00 5.43 Mar 01, 2045 4.00
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 1,552.47 0.00 5.43 Jun 01, 2048 4.50
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 1,552.47 0.00 5.88 Apr 20, 2047 3.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 1,552.47 0.00 4.62 May 14, 2030 2.95
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 1,552.47 0.00 4.13 Mar 15, 2039 5.77
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1,552.47 0.00 11.56 Aug 01, 2043 4.65
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 1,552.47 0.00 11.89 Jan 15, 2043 3.90
QVCN QVC INC Industrial Fixed Income 1,552.47 0.00 7.68 Mar 15, 2043 5.95
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 1,552.47 0.00 3.79 Nov 01, 2030 6.17
WMT WALMART INC Industrial Fixed Income 1,552.47 0.00 1.84 Apr 05, 2027 5.88
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,548.98 0.00 13.90 Sep 14, 2048 3.25
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,548.98 0.00 24.94 Jan 19, 2061 1.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,542.66 0.00 22.00 Feb 04, 2050 0.55
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,542.66 0.00 10.17 Jul 26, 2036 1.30
NAVCAN NAV CANADA Corporates Fixed Income 1,536.34 0.00 17.00 Sep 29, 2051 2.92
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 1,536.34 0.00 6.59 Mar 20, 2032 1.60
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,536.34 0.00 12.49 Apr 23, 2039 1.13
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,536.34 0.00 9.19 Oct 30, 2034 0.50
EOANGR E.ON SE RegS Corporates Fixed Income 1,536.34 0.00 8.96 Oct 18, 2034 0.88
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,530.01 0.00 5.36 Aug 15, 2031 6.00
NRWBK NRW BANK RegS Government Related Fixed Income 1,530.01 0.00 4.49 Oct 15, 2029 0.00
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 1,530.01 0.00 5.12 Jan 30, 2031 4.25
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,523.69 0.00 9.49 Dec 01, 2036 3.15
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,523.69 0.00 0.04 Apr 15, 2025 0.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,523.69 0.00 12.61 Apr 18, 2039 1.00
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 1,517.37 0.00 10.18 Mar 22, 2041 6.56
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,517.37 0.00 5.22 Oct 30, 2030 1.50
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,517.37 0.00 10.19 Mar 26, 2036 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,517.37 0.00 6.34 May 25, 2032 2.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 1,515.51 0.00 3.90 Jun 15, 2035 8.38
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,515.51 0.00 6.33 Sep 01, 2032 3.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,515.51 0.00 17.96 Nov 01, 2111 4.70
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 1,515.51 0.00 0.99 May 01, 2026 3.74
CUBE CUBESMART LP Financial Institutions Fixed Income 1,515.51 0.00 5.41 Feb 15, 2031 2.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,515.51 0.00 5.15 Aug 27, 2030 1.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 1,515.51 0.00 5.46 Jul 01, 2046 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 1,515.51 0.00 5.77 Sep 01, 2047 4.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 1,515.51 0.00 5.33 Oct 01, 2048 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 1,515.51 0.00 11.78 Aug 01, 2044 4.85
NYC NEW YORK N Y Local Authority Fixed Income 1,515.51 0.00 3.28 Oct 01, 2031 5.21
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 1,515.51 0.00 14.17 Oct 15, 2065 4.81
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 1,515.51 0.00 4.14 Mar 15, 2032 7.63
AEE UNION ELECTRIC CO Utility Fixed Income 1,515.51 0.00 14.82 Apr 01, 2052 3.90
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,515.51 0.00 14.28 Oct 01, 2053 4.00
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 1,515.51 0.00 1.02 Apr 21, 2026 1.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 1,515.51 0.00 1.24 Jul 13, 2026 1.13
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,511.05 0.00 13.11 Jun 06, 2046 4.35
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,511.05 0.00 2.52 Dec 02, 2027 2.13
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,504.72 0.00 11.88 Jun 01, 2042 4.40
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 1,504.72 0.00 6.01 Oct 23, 2031 1.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,504.72 0.00 10.62 Apr 22, 2036 0.35
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 1,504.72 0.00 1.09 Aug 11, 2031 1.38
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,492.08 0.00 14.74 May 26, 2053 5.43
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1,492.08 0.00 1.01 Apr 10, 2026 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,492.08 0.00 10.39 Jun 30, 2036 0.88
KNABNL AEGON BANK NV RegS Covered Fixed Income 1,485.76 0.00 10.73 Jun 09, 2036 0.38
BCECN BELL CANADA MTN Corporates Fixed Income 1,479.43 0.00 5.98 Nov 10, 2032 5.85
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,479.43 0.00 15.95 Aug 14, 2054 5.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,479.43 0.00 1.50 Oct 07, 2026 0.13
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,479.43 0.00 12.58 Sep 18, 2039 1.35
APH AMPHENOL CORPORATION Industrial Fixed Income 1,478.54 0.00 14.15 Nov 15, 2054 5.38
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,478.54 0.00 1.68 Jan 15, 2027 5.34
CUBE CUBESMART LP Financial Institutions Fixed Income 1,478.54 0.00 4.42 Feb 15, 2030 3.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 1,478.54 0.00 5.85 Apr 01, 2048 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,478.54 0.00 14.56 Jan 16, 2050 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1,478.54 0.00 5.39 Apr 20, 2048 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,478.54 0.00 2.59 Feb 07, 2028 4.75
CNOOC NEXEN INC Agency Fixed Income 1,478.54 0.00 9.38 Jul 30, 2039 7.50
EXC PECO ENERGY CO Utility Fixed Income 1,478.54 0.00 15.34 Mar 15, 2051 3.05
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 1,478.54 0.00 12.30 Jan 01, 2042 2.72
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,478.54 0.00 5.22 Feb 15, 2031 3.20
ROL ROLLINS INC. 144A Industrial Fixed Income 1,478.54 0.00 7.58 Feb 24, 2035 5.25
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,478.54 0.00 1.96 Jun 01, 2027 4.88
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1,478.54 0.00 19.46 Sep 15, 2119 3.56
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,473.11 0.00 1.95 Mar 25, 2027 0.63
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,473.11 0.00 11.22 Jan 12, 2037 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,466.79 0.00 6.11 Jun 17, 2031 0.10
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,466.79 0.00 10.95 Nov 24, 2036 0.68
CLP CLP/USD Cash and/or Derivatives Forwards 1,466.79 0.00 0.00 Jun 18, 2025 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,460.47 0.00 5.73 Jun 24, 2032 6.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,460.47 0.00 14.14 May 26, 2053 5.76
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,460.47 0.00 15.46 Sep 14, 2054 5.28
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 1,460.47 0.00 4.22 Sep 19, 2029 1.75
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,460.47 0.00 15.01 Feb 28, 2053 3.13
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,454.14 0.00 17.21 Dec 01, 2051 2.65
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 1,454.14 0.00 3.17 Jul 05, 2028 0.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,441.58 0.00 15.78 Aug 15, 2051 2.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,441.58 0.00 3.75 Dec 15, 2054 7.05
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,441.58 0.00 4.19 Feb 15, 2030 5.60
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 1,441.58 0.00 7.95 Oct 01, 2035 4.36
COP CONOCOPHILLIPS CO Industrial Fixed Income 1,441.58 0.00 11.86 Mar 15, 2046 5.95
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 1,441.58 0.00 2.28 Dec 10, 2029 2.00
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 1,441.58 0.00 2.21 Feb 01, 2032 3.00
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 1,441.58 0.00 5.54 Jun 01, 2047 4.00
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 1,441.58 0.00 5.88 Jan 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,441.58 0.00 5.39 Sep 15, 2049 4.00
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,441.58 0.00 3.08 Jul 15, 2029 8.50
NI NISOURCE INC Utility Fixed Income 1,441.58 0.00 3.72 Nov 30, 2054 6.95
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,441.50 0.00 4.70 Nov 20, 2030 5.49
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,441.50 0.00 14.99 Oct 13, 2052 4.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,441.50 0.00 15.63 May 15, 2054 4.90
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,441.50 0.00 13.05 Jun 21, 2039 0.75
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 1,441.50 0.00 12.50 May 28, 2041 1.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,441.50 0.00 10.43 Oct 29, 2035 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,441.50 0.00 10.64 Feb 15, 2036 0.13
BMO BANK OF MONTREAL Corporates Fixed Income 1,435.18 0.00 2.32 Oct 27, 2032 6.53
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 1,435.18 0.00 6.15 Dec 14, 2032 5.43
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 1,435.18 0.00 5.73 May 12, 2032 5.33
BASGR BASF SE MTN RegS Corporates Fixed Income 1,435.18 0.00 6.23 Oct 06, 2031 0.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1,435.18 0.00 12.97 Feb 20, 2047 4.20
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 1,435.18 0.00 10.34 Nov 16, 2035 0.20
DOLCN DOLLARAMA INC Corporates Fixed Income 1,428.86 0.00 4.28 Apr 26, 2030 5.17
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,428.86 0.00 15.44 Apr 04, 2054 4.89
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,428.86 0.00 5.66 May 18, 2032 5.85
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,428.86 0.00 15.25 Jun 01, 2054 5.08
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,428.86 0.00 4.55 Jun 24, 2030 5.23
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 1,428.86 0.00 3.12 Jul 04, 2035 5.50
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,422.53 0.00 14.46 Aug 11, 2053 5.60
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 1,422.53 0.00 7.05 May 17, 2034 5.38
KEYCN KEYERA CORP MTN Corporates Fixed Income 1,422.53 0.00 14.33 Jan 04, 2054 5.66
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 1,422.53 0.00 14.85 Mar 24, 2053 5.36
TCN TELUS CORPORATION Corporates Fixed Income 1,422.53 0.00 6.12 Nov 15, 2032 5.25
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,422.53 0.00 7.15 Dec 08, 2033 4.45
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,422.53 0.00 13.84 Mar 06, 2045 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,422.53 0.00 17.94 Jan 29, 2048 1.63
FI FISERV INC Corporates Fixed Income 1,422.53 0.00 4.92 Jul 01, 2030 1.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,422.53 0.00 13.32 Oct 15, 2040 1.38
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,416.21 0.00 7.19 May 23, 2034 4.97
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,416.21 0.00 3.50 Jan 29, 2034 5.95
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 1,416.21 0.00 5.15 May 21, 2031 4.86
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,416.21 0.00 5.10 Apr 30, 2031 4.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,416.21 0.00 11.26 Jun 01, 2041 4.70
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,416.21 0.00 3.97 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,416.21 0.00 5.10 May 15, 2036 5.12
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1,416.21 0.00 13.92 Jun 20, 2044 3.15
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,409.89 0.00 14.63 Mar 14, 2054 5.60
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,409.89 0.00 2.49 Dec 22, 2032 5.94
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,409.89 0.00 15.27 May 26, 2053 4.86
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,409.89 0.00 14.39 Oct 17, 2046 3.30
ALSTRN ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 1,404.61 0.00 8.95 Sep 01, 2037 2.65
SO ALABAMA POWER COMPANY Utility Fixed Income 1,404.61 0.00 11.80 Dec 01, 2042 3.85
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,404.61 0.00 2.83 Mar 24, 2028 2.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,404.61 0.00 11.89 Oct 01, 2042 3.80
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 1,404.61 0.00 2.25 Feb 01, 2032 3.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 1,404.61 0.00 5.87 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 1,404.61 0.00 5.22 Feb 01, 2048 4.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 1,404.61 0.00 6.06 Aug 01, 2047 3.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 1,404.61 0.00 5.77 Nov 01, 2047 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 1,404.61 0.00 2.71 Mar 15, 2028 3.50
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 1,404.61 0.00 6.98 Nov 15, 2034 6.20
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 1,404.61 0.00 4.46 Jan 15, 2031 7.00
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 1,404.61 0.00 3.89 Jan 01, 2033 4.43
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,404.61 0.00 2.75 Apr 03, 2028 4.90
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,404.61 0.00 4.52 Jun 15, 2030 5.15
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,404.61 0.00 7.62 Jun 15, 2035 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,404.61 0.00 5.14 Oct 09, 2030 1.55
NNN NNN REIT INC Financial Institutions Fixed Income 1,404.61 0.00 14.42 Apr 15, 2050 3.10
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1,404.61 0.00 7.52 Jan 15, 2035 4.95
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 1,404.61 0.00 3.35 Mar 01, 2030 8.75
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 1,404.61 0.00 4.85 Apr 01, 2033 6.63
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,403.57 0.00 3.08 Aug 16, 2028 5.47
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,403.57 0.00 4.88 Sep 18, 2030 4.25
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,403.57 0.00 16.43 Dec 01, 2055 4.60
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,403.57 0.00 2.69 Apr 21, 2028 5.40
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,403.57 0.00 13.42 Mar 04, 2041 1.75
DOLCN DOLLARAMA INC Corporates Fixed Income 1,397.24 0.00 3.12 Sep 26, 2028 5.53
GZMCN ENERGIR LP Corporates Fixed Income 1,397.24 0.00 15.29 Jun 02, 2053 4.83
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 1,397.24 0.00 14.46 Aug 09, 2049 2.75
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,390.92 0.00 12.22 Sep 17, 2043 4.92
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,390.92 0.00 5.27 Jun 21, 2031 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,390.92 0.00 3.42 Jan 16, 2034 5.30
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,390.92 0.00 37.10 Jan 10, 2121 0.95
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,390.92 0.00 5.86 Jul 30, 2031 1.75
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,384.60 0.00 7.12 Mar 14, 2034 5.14
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 1,384.60 0.00 2.64 Mar 08, 2028 5.57
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,384.60 0.00 5.31 Jul 03, 2031 4.63
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,384.60 0.00 7.23 Dec 03, 2033 4.05
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,384.60 0.00 16.16 Oct 17, 2055 4.60
CPGCN VEREN INC RegS Corporates Fixed Income 1,384.60 0.00 3.77 Jun 21, 2029 4.97
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,384.60 0.00 1.91 Apr 26, 2028 5.08
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 1,384.60 0.00 3.53 Nov 01, 2028 0.25
BMO BANK OF MONTREAL Corporates Fixed Income 1,378.28 0.00 3.32 Dec 18, 2028 4.54
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,378.28 0.00 14.68 Jan 10, 2054 5.32
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,378.28 0.00 3.02 Jul 11, 2028 4.57
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,378.28 0.00 5.04 Feb 28, 2031 5.03
MRUCN METRO INC RegS Corporates Fixed Income 1,378.28 0.00 6.48 Feb 07, 2033 4.66
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,378.28 0.00 7.06 Sep 01, 2033 4.25
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,378.28 0.00 3.82 Jun 27, 2029 4.44
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 1,378.28 0.00 7.32 Jul 15, 2034 5.00
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 1,371.95 0.00 7.26 Dec 01, 2033 3.90
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,371.95 0.00 2.45 Dec 21, 2027 4.70
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,371.95 0.00 7.28 Mar 01, 2034 4.39
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,371.95 0.00 14.09 Apr 15, 2052 5.25
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,371.95 0.00 16.18 Jun 14, 2055 4.60
TCN TELUS CORPORATION Corporates Fixed Income 1,371.95 0.00 6.54 Mar 28, 2033 4.95
NOVANT Novant Health Industrial Fixed Income 1,367.65 0.00 9.44 Nov 01, 2036 2.64
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1,367.65 0.00 11.82 Feb 15, 2048 3.22
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 1,367.65 0.00 4.42 Oct 01, 2050 4.50
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 1,367.65 0.00 7.55 Oct 15, 2035 6.45
SUCN SUNCOR ENERGY INC Industrial Fixed Income 1,367.65 0.00 8.85 Jun 15, 2038 6.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,367.65 0.00 19.29 Oct 01, 2120 3.23
WW WW INTERNATIONAL INC 144A Industrial Fixed Income 1,367.65 0.00 3.03 Apr 15, 2029 4.50
XRXCRP XEROX CORPORATION Industrial Fixed Income 1,367.65 0.00 6.67 Mar 01, 2035 4.80
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,367.65 0.00 1.68 Jan 25, 2027 3.72
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1,367.65 0.00 2.33 Jul 15, 2029 3.58
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 1,367.65 0.00 13.76 Apr 01, 2049 3.67
BBDC BARINGS BDC INC Financial Institutions Fixed Income 1,367.65 0.00 1.56 Nov 23, 2026 3.30
CAS CALIFORNIA ST Local Authority Fixed Income 1,367.65 0.00 5.72 Apr 01, 2038 4.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,367.65 0.00 13.51 Nov 01, 2053 6.13
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1,367.65 0.00 15.63 Feb 01, 2050 2.59
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 1,367.65 0.00 13.55 Jan 15, 2055 6.20
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,367.65 0.00 6.26 Feb 01, 2048 3.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 1,367.65 0.00 2.48 Aug 01, 2032 3.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 1,367.65 0.00 5.99 Aug 01, 2047 3.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 1,367.65 0.00 2.64 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,367.65 0.00 2.38 Dec 01, 2031 2.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 1,367.65 0.00 5.33 May 01, 2048 4.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 1,367.65 0.00 5.74 Aug 15, 2031 2.40
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 1,367.65 0.00 5.88 Sep 20, 2045 3.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,367.65 0.00 5.09 Dec 20, 2048 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 1,367.65 0.00 15.24 Apr 01, 2050 2.94
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 1,367.65 0.00 2.13 Aug 01, 2027 7.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,367.65 0.00 2.31 Oct 05, 2027 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,367.65 0.00 2.97 Jun 12, 2028 3.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 1,367.65 0.00 3.42 Jan 15, 2029 3.63
MDC MDC HOLDINGS INC Industrial Fixed Income 1,367.65 0.00 16.55 Aug 06, 2061 3.97
INDIACEM INDIA CEMENTS LTD Materials Equity 1,365.79 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,365.63 0.00 2.00 May 19, 2027 4.41
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,365.63 0.00 3.00 Jul 14, 2028 5.10
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,365.63 0.00 3.03 Jul 11, 2028 4.38
TCN TELUS CORPORATION Corporates Fixed Income 1,365.63 0.00 5.42 Aug 13, 2031 4.65
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,359.31 0.00 14.84 Aug 22, 2054 5.32
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,359.31 0.00 3.44 Feb 09, 2029 5.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,359.31 0.00 12.09 Oct 09, 2043 4.59
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,359.31 0.00 6.57 Jan 27, 2033 4.16
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,359.31 0.00 15.08 Mar 04, 2054 5.12
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,359.31 0.00 3.56 May 01, 2029 4.63
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,359.31 0.00 2.63 Jan 24, 2028 4.33
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 1,359.31 0.00 7.76 Oct 31, 2033 1.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,359.31 0.00 8.11 May 24, 2034 1.75
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 1,352.99 0.00 3.30 Jan 15, 2029 4.25
CUCN CU INC Corporates Fixed Income 1,352.99 0.00 15.97 Sep 11, 2054 4.66
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 1,352.99 0.00 4.06 Sep 27, 2029 4.54
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,352.99 0.00 2.29 Dec 06, 2027 4.25
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 1,352.99 0.00 7.70 Feb 01, 2035 4.93
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 1,352.99 0.00 4.12 Nov 19, 2029 4.49
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 1,352.99 0.00 4.33 Aug 25, 2029 0.25
CUCN CU INC Corporates Fixed Income 1,346.66 0.00 11.37 Oct 24, 2041 4.54
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,346.66 0.00 4.37 Feb 22, 2030 4.21
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,346.66 0.00 15.77 Oct 09, 2054 4.54
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,346.66 0.00 1.91 Apr 01, 2027 4.64
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,346.66 0.00 8.28 Jun 15, 2035 3.95
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,346.66 0.00 7.55 Sep 12, 2034 4.75
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,346.66 0.00 4.23 Nov 27, 2029 2.95
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,340.34 0.00 4.21 Feb 20, 2030 5.67
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,340.34 0.00 5.08 May 23, 2031 5.58
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,340.34 0.00 5.52 Oct 04, 2031 4.35
KEYCN KEYERA CORP Corporates Fixed Income 1,340.34 0.00 2.86 Jun 21, 2028 3.93
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,340.34 0.00 2.72 Feb 22, 2028 3.99
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,340.34 0.00 7.98 Dec 03, 2034 3.75
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 1,340.34 0.00 1.90 Mar 30, 2027 4.73
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,340.34 0.00 5.91 Apr 15, 2032 4.25
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,340.34 0.00 4.02 Sep 12, 2029 4.12
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,340.34 0.00 3.33 Aug 21, 2028 0.88
CHF CHF/USD Cash and/or Derivatives Forwards 1,340.34 0.00 0.00 May 02, 2025 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,334.02 0.00 14.60 Feb 09, 2053 5.15
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,334.02 0.00 3.47 Dec 18, 2028 2.95
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 1,334.02 0.00 0.56 Jan 28, 2026 4.82
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,334.02 0.00 0.94 Jun 23, 2026 3.97
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,334.02 0.00 7.83 Sep 01, 2034 3.90
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,334.02 0.00 6.14 Apr 08, 2032 3.30
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,334.02 0.00 3.17 Aug 14, 2028 3.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,334.02 0.00 3.63 Apr 15, 2029 3.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,334.02 0.00 0.80 Jan 27, 2026 4.34
ATR APTARGROUP INC Industrial Fixed Income 1,330.69 0.00 5.99 Mar 15, 2032 3.60
AIZ ASSURANT INC Financial Institutions Fixed Income 1,330.69 0.00 6.02 Jan 15, 2032 2.65
CDW CDW LLC Industrial Fixed Income 1,330.69 0.00 4.27 Mar 01, 2030 5.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,330.69 0.00 1.36 Sep 01, 2026 2.40
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,330.69 0.00 11.84 Oct 30, 2042 3.63
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,330.69 0.00 4.15 Dec 01, 2031 2.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,330.69 0.00 3.24 Jul 01, 2034 3.00
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 1,330.69 0.00 6.00 Jun 01, 2047 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 1,330.69 0.00 6.27 Mar 01, 2047 4.00
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 1,330.69 0.00 4.50 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 1,330.69 0.00 4.66 Apr 01, 2049 5.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 1,330.69 0.00 3.83 Nov 20, 2048 5.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,330.69 0.00 3.63 Apr 01, 2029 3.60
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,330.69 0.00 3.20 Dec 01, 2028 4.65
MODV MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 1,330.69 0.00 3.48 Oct 01, 2029 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,330.69 0.00 18.20 Aug 01, 2060 2.61
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,330.69 0.00 1.54 Dec 01, 2026 3.25
TVA TVA Agency Fixed Income 1,330.69 0.00 0.56 Nov 01, 2025 6.75
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Corporates Fixed Income 1,327.70 0.00 0.08 Jun 02, 2025 3.75
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,327.70 0.00 7.79 Dec 21, 2034 4.27
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,327.70 0.00 0.15 May 26, 2025 3.30
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,327.70 0.00 7.88 Feb 25, 2035 4.56
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 1,327.70 0.00 12.46 Dec 01, 2043 4.40
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 1,327.70 0.00 0.58 Nov 05, 2025 3.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,327.70 0.00 2.61 Mar 27, 2028 4.02
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,327.70 0.00 11.13 Oct 28, 2041 4.79
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,327.70 0.00 3.15 Oct 30, 2028 7.00
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,327.70 0.00 9.18 Mar 23, 2039 6.70
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 1,327.70 0.00 4.43 Mar 15, 2035 3.59
MDT MEDTRONIC INC Corporates Fixed Income 1,327.70 0.00 4.12 Oct 15, 2029 3.65
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,321.38 0.00 2.22 Sep 29, 2027 3.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,321.38 0.00 0.04 Apr 17, 2025 2.00
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,321.38 0.00 1.66 Mar 10, 2027 3.60
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,321.38 0.00 2.62 Feb 28, 2028 3.34
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,321.38 0.00 1.13 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,321.38 0.00 2.08 Jun 02, 2027 2.60
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,321.38 0.00 5.84 Mar 01, 2032 4.67
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 1,321.38 0.00 1.04 Jul 15, 2026 3.44
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,321.38 0.00 8.19 Jan 09, 2034 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,321.38 0.00 4.47 Dec 02, 2029 1.38
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,317.56 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,315.05 0.00 0.19 Jun 10, 2025 2.16
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,315.05 0.00 1.18 Jun 18, 2026 2.30
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,315.05 0.00 4.08 Oct 09, 2029 3.41
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,315.05 0.00 3.55 Feb 22, 2029 3.52
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 1,315.05 0.00 1.95 May 04, 2027 2.43
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,315.05 0.00 1.13 Jun 02, 2026 2.91
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,315.05 0.00 6.46 Sep 04, 2032 3.78
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,315.05 0.00 15.60 Jan 27, 2053 4.46
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 1,315.05 0.00 2.02 Jun 07, 2027 2.85
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,315.05 0.00 1.48 Oct 16, 2026 2.58
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,315.05 0.00 1.33 Aug 14, 2026 2.60
RLNCE RELIANCE LP Corporates Fixed Income 1,315.05 0.00 0.77 Mar 15, 2026 3.75
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,315.05 0.00 4.20 Apr 09, 2030 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,315.05 0.00 3.51 Feb 15, 2029 4.30
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,315.05 0.00 5.67 Sep 22, 2031 3.45
DIS WALT DISNEY CO Corporates Fixed Income 1,308.73 0.00 1.92 Mar 30, 2027 3.06
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 1,308.73 0.00 14.79 Feb 06, 2055 5.23
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,308.73 0.00 2.06 Jun 04, 2027 3.06
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,308.73 0.00 1.81 Feb 16, 2027 2.86
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,308.73 0.00 2.04 Jun 01, 2027 2.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,308.73 0.00 1.75 Jan 26, 2032 3.06
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,308.73 0.00 1.29 Aug 25, 2026 2.52
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,308.73 0.00 2.88 Feb 28, 2033 8.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,302.41 0.00 1.02 Apr 21, 2031 1.96
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 1,302.41 0.00 1.65 Dec 15, 2026 2.46
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 1,302.41 0.00 1.32 Aug 14, 2026 2.63
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,302.41 0.00 1.35 Aug 18, 2026 1.57
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,302.41 0.00 1.61 Nov 17, 2026 0.38
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,302.41 0.00 2.15 Jun 23, 2027 2.17
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 1,296.09 0.00 0.81 Jan 29, 2026 1.32
F FORD CREDIT CANADA CO Corporates Fixed Income 1,296.09 0.00 3.99 Sep 12, 2029 4.79
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,296.09 0.00 7.95 Apr 13, 2035 3.73
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,296.09 0.00 4.41 Feb 01, 2030 3.31
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,296.09 0.00 1.77 Jan 28, 2027 2.33
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,296.09 0.00 1.70 Jan 04, 2027 2.45
AN AUTONATION INC Industrial Fixed Income 1,293.72 0.00 7.40 Mar 15, 2035 5.89
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,293.72 0.00 5.97 Jan 07, 2032 2.77
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,293.72 0.00 4.15 Feb 01, 2032 2.50
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 1,293.72 0.00 5.83 Oct 01, 2046 3.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 1,293.72 0.00 6.09 Jan 01, 2047 3.00
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 1,293.72 0.00 1.96 Aug 01, 2030 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,293.72 0.00 2.66 Dec 01, 2031 2.50
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 1,293.72 0.00 5.37 Oct 01, 2048 4.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 1,293.72 0.00 1.91 Sep 01, 2032 3.50
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 1,293.72 0.00 4.82 Aug 20, 2049 4.50
MARS MARS INC 144A Industrial Fixed Income 1,293.72 0.00 15.58 May 01, 2065 5.80
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,293.72 0.00 2.68 Mar 06, 2028 4.45
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,293.72 0.00 15.41 Apr 01, 2052 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1,289.76 0.00 2.67 Jan 17, 2028 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,289.76 0.00 1.41 Sep 10, 2026 1.59
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,289.76 0.00 2.12 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 1,289.76 0.00 1.19 Jun 19, 2026 1.42
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,289.76 0.00 4.28 Dec 20, 2029 3.53
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,289.76 0.00 0.88 Feb 23, 2026 1.18
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,289.76 0.00 2.89 Apr 19, 2028 2.41
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,289.76 0.00 13.45 Oct 27, 2049 3.75
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,283.44 0.00 3.88 Jun 01, 2029 2.71
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,283.44 0.00 5.72 Nov 25, 2031 3.98
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,283.44 0.00 1.87 Mar 05, 2028 1.90
STNCN STANTEC INC. Corporates Fixed Income 1,283.44 0.00 2.41 Oct 08, 2027 2.05
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,283.44 0.00 16.58 Apr 29, 2051 2.90
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,277.12 0.00 4.13 Sep 10, 2029 2.90
BCECN BELL CANADA INC Corporates Fixed Income 1,277.12 0.00 2.30 Aug 16, 2027 1.65
HYDONE HYDRO ONE LTD Corporates Fixed Income 1,277.12 0.00 2.45 Oct 15, 2027 1.41
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,277.12 0.00 12.86 Jun 03, 2043 3.55
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,277.12 0.00 3.07 Jun 22, 2028 2.30
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,277.12 0.00 4.37 Dec 11, 2029 2.43
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,277.12 0.00 2.85 Mar 22, 2028 2.38
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 1,277.12 0.00 9.84 Jun 16, 2043 7.00
BNP BNP PARIBAS SA Corporates Fixed Income 1,277.12 0.00 4.00 Jul 13, 2029 2.54
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1,274.74 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,270.80 0.00 2.97 May 04, 2028 1.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,270.80 0.00 4.59 May 13, 2035 2.82
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,270.80 0.00 15.90 Dec 06, 2052 4.10
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,270.80 0.00 16.13 Dec 12, 2053 4.15
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,270.80 0.00 12.67 Jun 02, 2044 4.20
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 1,270.80 0.00 0.21 Jun 18, 2025 5.50
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,264.47 0.00 6.11 Feb 09, 2032 3.04
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,264.47 0.00 4.73 May 14, 2030 2.38
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,264.47 0.00 8.26 Jun 01, 2035 3.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,264.47 0.00 5.15 Dec 09, 2030 2.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,264.47 0.00 3.19 Jul 31, 2028 1.83
QBRCN VIDEOTRON LTD Corporates Fixed Income 1,264.47 0.00 5.20 Jan 15, 2031 3.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,264.47 0.00 17.08 Jan 17, 2045 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 1,264.47 0.00 15.12 Mar 18, 2041 0.38
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,264.47 0.00 5.84 Nov 19, 2036 3.75
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,258.15 0.00 2.80 Feb 25, 2028 1.65
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,258.15 0.00 2.35 Aug 27, 2027 0.88
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,258.15 0.00 4.72 May 07, 2030 2.28
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,258.15 0.00 3.97 Jun 22, 2029 2.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,258.15 0.00 4.72 May 16, 2030 2.50
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 1,258.15 0.00 6.71 Apr 24, 2034 6.19
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 1,256.76 0.00 5.95 Oct 15, 2032 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,256.76 0.00 14.22 Mar 15, 2055 5.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 1,256.76 0.00 6.09 Aug 01, 2046 3.00
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 1,256.76 0.00 5.18 Feb 01, 2048 4.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 1,256.76 0.00 5.90 Dec 01, 2046 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 1,256.76 0.00 5.62 Feb 01, 2049 4.00
NUE NUCOR CORPORATION Industrial Fixed Income 1,256.76 0.00 6.13 Apr 01, 2032 3.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,256.76 0.00 9.38 May 15, 2039 6.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,256.76 0.00 6.03 Dec 01, 2032 6.25
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 1,256.76 0.00 12.66 Mar 01, 2049 5.38
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,256.76 0.00 2.10 Oct 15, 2027 6.50
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,251.83 0.00 12.09 Jun 30, 2042 3.99
BCECN BELL CANADA INC Corporates Fixed Income 1,251.83 0.00 4.71 May 14, 2030 2.50
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,251.83 0.00 3.26 Aug 30, 2028 2.19
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,251.83 0.00 2.73 Jan 28, 2033 1.67
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,251.83 0.00 15.24 Feb 18, 2041 0.25
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,251.83 0.00 4.31 Jun 19, 2030 6.06
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 1,245.51 0.00 5.90 Apr 05, 2035 5.10
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,245.51 0.00 15.51 Sep 16, 2041 0.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,245.51 0.00 2.75 Apr 12, 2028 3.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,245.51 0.00 7.01 Apr 18, 2034 5.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,245.51 0.00 10.74 Jun 18, 2040 4.95
NAVCAN NAV CANADA Corporates Fixed Income 1,245.51 0.00 4.81 May 29, 2030 2.06
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 1,239.18 0.00 0.93 Mar 14, 2026 6.88
KHC H.J. HEINZ CO RegS Corporates Fixed Income 1,239.18 0.00 2.01 Jul 01, 2027 4.13
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 1,239.18 0.00 3.09 Nov 15, 2028 5.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,239.18 0.00 3.22 Nov 16, 2028 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 1,239.18 0.00 4.11 Dec 12, 2029 4.88
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,232.86 0.00 13.75 Aug 14, 2045 3.80
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,232.86 0.00 13.99 May 28, 2050 4.67
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,232.86 0.00 0.90 Mar 02, 2028 6.13
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,232.86 0.00 6.75 Apr 19, 2034 5.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 1,232.86 0.00 7.12 Nov 27, 2039 6.15
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,226.54 0.00 14.04 Dec 09, 2047 4.12
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,226.54 0.00 13.69 Apr 03, 2049 4.54
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,226.54 0.00 13.85 Jan 14, 2043 1.63
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,220.22 0.00 12.91 Sep 29, 2045 4.55
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,220.22 0.00 13.75 Feb 23, 2046 3.91
MICCN SAGEN MI CANADA INC Corporates Fixed Income 1,220.22 0.00 5.33 Mar 05, 2031 3.26
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1,220.22 0.00 40.33 Jun 30, 2120 0.85
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,220.22 0.00 3.26 Oct 22, 2028 4.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 1,220.22 0.00 3.28 Oct 27, 2028 4.00
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 1,220.22 0.00 4.07 Dec 31, 2079 6.00
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 1,219.80 0.00 3.91 Oct 03, 2029 4.50
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,219.80 0.00 4.15 Feb 01, 2032 2.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 1,219.80 0.00 3.81 Jun 15, 2029 3.20
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 1,219.80 0.00 5.03 Apr 01, 2044 4.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,219.80 0.00 2.38 Oct 01, 2031 2.50
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 1,219.80 0.00 7.14 Dec 01, 2034 5.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,219.80 0.00 1.41 Sep 16, 2026 2.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,219.80 0.00 3.10 Sep 01, 2028 3.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,219.80 0.00 7.59 Mar 01, 2035 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,219.80 0.00 1.86 Mar 15, 2082 3.80
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 1,219.80 0.00 1.44 Sep 21, 2026 0.88
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,219.80 0.00 15.35 Jul 01, 2055 4.12
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,219.80 0.00 14.80 Mar 15, 2052 3.70
TRGOLP TERRAFORM GLOBAL OPERATING LP 144A Utility Fixed Income 1,219.80 0.00 0.60 Mar 01, 2026 6.13
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,219.80 0.00 13.43 Jul 01, 2052 5.36
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 1,213.89 0.00 13.73 May 11, 2046 3.83
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,213.89 0.00 1.04 May 06, 2026 4.75
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 1,213.89 0.00 0.87 Feb 19, 2026 4.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,213.89 0.00 2.65 Feb 25, 2029 4.75
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,207.57 0.00 12.96 Dec 18, 2045 4.35
BCECN BELL CANADA MTN Corporates Fixed Income 1,207.57 0.00 13.42 Feb 27, 2047 4.45
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,207.57 0.00 5.15 Sep 20, 2030 1.76
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 1,207.57 0.00 1.37 Sep 04, 2026 3.00
O REALTY INCOME CORPORATION Corporates Fixed Income 1,207.57 0.00 9.54 Dec 05, 2039 6.00
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 1,207.57 0.00 5.24 Sep 12, 2031 6.10
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,207.57 0.00 4.05 Oct 24, 2029 4.75
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,201.25 0.00 5.49 Feb 11, 2031 1.75
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 1,201.25 0.00 5.00 Jul 24, 2030 1.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,201.25 0.00 14.08 Oct 15, 2049 4.34
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,201.25 0.00 2.84 May 12, 2028 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,201.25 0.00 3.08 Aug 17, 2028 4.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,201.25 0.00 3.56 Feb 09, 2029 3.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1,201.25 0.00 8.73 Jun 15, 2035 3.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,194.93 0.00 3.59 Mar 22, 2029 4.85
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 1,194.93 0.00 8.10 Oct 08, 2036 5.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,194.93 0.00 7.68 Oct 23, 2034 4.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,194.93 0.00 8.43 Oct 31, 2036 5.25
GBP GBP/USD Cash and/or Derivatives Forwards 1,194.93 0.00 0.00 May 02, 2025 0.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 1,188.61 0.00 12.28 Dec 01, 2053 4.07
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 1,188.61 0.00 13.78 Apr 09, 2046 3.67
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1,188.61 0.00 2.08 May 18, 2027 0.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,188.61 0.00 2.23 Aug 17, 2027 4.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 1,188.61 0.00 12.07 Nov 20, 2040 2.25
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,188.61 0.00 0.85 Feb 17, 2026 4.40
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 1,188.61 0.00 9.43 Feb 28, 2039 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 1,182.83 0.00 13.03 Apr 15, 2048 4.60
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,182.83 0.00 9.93 Nov 01, 2053 5.18
CAT CATERPILLAR INC Industrial Fixed Income 1,182.83 0.00 8.29 Aug 15, 2036 6.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,182.83 0.00 7.67 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 1,182.83 0.00 8.43 Sep 01, 2038 3.11
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 1,182.83 0.00 3.98 Dec 01, 2030 3.00
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,182.83 0.00 5.31 Dec 01, 2048 4.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 1,182.83 0.00 6.60 May 01, 2047 3.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,182.83 0.00 4.63 May 15, 2048 4.00
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 1,182.83 0.00 4.02 Dec 01, 2029 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,182.83 0.00 15.44 Mar 01, 2051 3.00
RELLN RELX CAPITAL INC Industrial Fixed Income 1,182.83 0.00 7.67 Mar 27, 2035 5.25
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 1,182.28 0.00 11.30 Jun 27, 2064 5.50
BNG BNG BANK NV MTN Government Related Fixed Income 1,182.28 0.00 0.28 Jul 15, 2025 3.25
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 1,182.28 0.00 13.80 Mar 22, 2048 3.28
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 1,182.28 0.00 0.91 Dec 10, 2033 1.96
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 1,182.28 0.00 1.90 Apr 21, 2027 4.76
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,182.28 0.00 7.99 Jan 11, 2036 5.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,182.28 0.00 13.56 Sep 04, 2054 5.56
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,175.96 0.00 23.11 Dec 08, 2117 2.54
T AT&T INC MTN RegS Corporates Fixed Income 1,175.96 0.00 3.18 Sep 19, 2028 4.60
ENFP BOUYGUES SA RegS Corporates Fixed Income 1,175.96 0.00 11.24 Jun 30, 2042 5.38
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,175.96 0.00 7.08 Mar 21, 2034 5.25
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,169.64 0.00 13.98 Jul 03, 2048 4.18
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 1,169.64 0.00 14.62 Aug 03, 2060 5.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,169.64 0.00 19.42 Sep 23, 2050 1.38
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 1,165.47 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 1,163.32 0.00 14.70 Apr 05, 2051 4.10
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,163.32 0.00 13.78 Jul 28, 2045 3.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,163.32 0.00 1.47 Oct 07, 2026 1.50
C CITIGROUP INC Corporates Fixed Income 1,163.32 0.00 1.51 Oct 23, 2026 1.75
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,163.32 0.00 9.63 Oct 02, 2039 5.38
CUCN CU INC MTN Corporates Fixed Income 1,156.99 0.00 14.59 Nov 22, 2047 3.55
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,156.99 0.00 15.11 Mar 08, 2049 3.67
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 1,156.99 0.00 18.19 Jun 01, 2057 3.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,156.99 0.00 7.40 Mar 03, 2033 2.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,150.67 0.00 16.47 Oct 07, 2053 3.55
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,150.67 0.00 1.92 Mar 29, 2027 2.38
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,150.67 0.00 1.56 Nov 20, 2026 2.45
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,150.67 0.00 1.66 Dec 15, 2026 1.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 1,150.67 0.00 8.11 Sep 20, 2035 4.75
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1,145.87 0.00 7.47 Nov 01, 2035 2.26
CAS CALIFORNIA ST Local Authority Fixed Income 1,145.87 0.00 9.17 Mar 01, 2043 5.20
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,145.87 0.00 2.31 Feb 15, 2028 9.50
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 1,145.87 0.00 3.10 Jul 01, 2029 8.00
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,145.87 0.00 5.80 Aug 01, 2048 4.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,145.87 0.00 5.80 Jun 01, 2048 4.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 1,145.87 0.00 4.49 Feb 01, 2046 4.50
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 1,145.87 0.00 5.27 Oct 01, 2045 3.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 1,145.87 0.00 4.98 Aug 01, 2043 4.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 1,145.87 0.00 2.70 May 01, 2033 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,145.87 0.00 19.08 Jul 01, 2116 3.88
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 1,145.87 0.00 2.26 Sep 29, 2027 4.40
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 1,145.87 0.00 1.50 Jun 30, 2028 5.68
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 1,145.87 0.00 6.54 Sep 15, 2033 6.60
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,145.87 0.00 0.00 Nov 03, 2028 0.00
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,144.35 0.00 7.46 Apr 20, 2035 5.18
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,144.35 0.00 4.96 Dec 10, 2030 4.75
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,144.35 0.00 2.38 Oct 05, 2027 2.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,144.35 0.00 22.49 Oct 22, 2071 1.63
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,144.35 0.00 1.75 Jan 25, 2027 2.40
KFW KFW MTN Government Related Fixed Income 1,144.35 0.00 1.81 Feb 15, 2027 2.00
NNGRNV NN GROUP NV RegS Corporates Fixed Income 1,144.35 0.00 6.48 Nov 03, 2043 6.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,144.35 0.00 3.24 Oct 05, 2033 6.75
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,144.35 0.00 6.62 Oct 25, 2033 5.88
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 1,144.35 0.00 11.17 Sep 10, 2044 5.75
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,138.03 0.00 14.60 Nov 29, 2047 3.51
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,138.03 0.00 12.54 Nov 20, 2041 2.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,138.03 0.00 18.84 Sep 01, 2051 1.63
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 1,131.70 0.00 3.78 May 23, 2049 3.38
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,125.38 0.00 2.12 Jun 24, 2027 2.12
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 1,125.38 0.00 3.34 Nov 18, 2028 3.13
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 1,119.06 0.00 10.27 Apr 16, 2040 5.47
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 1,119.06 0.00 10.69 Dec 06, 2041 5.13
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,119.06 0.00 6.65 Jul 10, 2033 4.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,112.74 0.00 24.33 Jan 27, 2051 0.20
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 1,112.74 0.00 1.53 Nov 22, 2027 7.25
BANNER BANNER HEALTH Industrial Fixed Income 1,108.91 0.00 12.16 Jan 01, 2042 2.91
CTRA COTERRA ENERGY INC Industrial Fixed Income 1,108.91 0.00 7.43 Feb 15, 2035 5.40
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,108.91 0.00 14.60 Jun 01, 2051 3.50
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,108.91 0.00 3.98 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 1,108.91 0.00 4.15 Aug 01, 2031 2.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,108.91 0.00 6.45 Feb 01, 2048 3.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,108.91 0.00 6.37 Nov 01, 2046 3.00
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 1,108.91 0.00 5.77 Dec 01, 2045 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,108.91 0.00 5.74 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 1,108.91 0.00 6.43 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 1,108.91 0.00 3.83 May 20, 2048 5.00
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,108.91 0.00 11.14 Jul 01, 2043 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,108.91 0.00 1.24 Jul 14, 2026 2.35
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,108.91 0.00 4.73 Jun 15, 2030 2.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,108.91 0.00 13.25 Jun 15, 2048 4.10
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 1,108.91 0.00 7.37 Nov 15, 2034 5.05
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 1,108.91 0.00 13.96 Feb 15, 2055 5.74
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,108.91 0.00 18.25 May 15, 2112 4.86
VICI VICI PROPERTIES LP Industrial Fixed Income 1,108.91 0.00 2.75 Apr 01, 2028 4.75
WAKEMD WAKEMED Industrial Fixed Income 1,108.91 0.00 15.55 Oct 01, 2052 3.29
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,106.41 0.00 6.62 Feb 22, 2033 5.13
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 1,106.41 0.00 5.92 Jun 05, 2032 4.63
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,100.09 0.00 4.46 Apr 15, 2032 2.50
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 1,093.77 0.00 17.08 Apr 22, 2055 2.00
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 1,093.77 0.00 2.77 Jan 19, 2028 0.00
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,093.77 0.00 3.06 Jun 23, 2028 1.94
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,093.77 0.00 5.61 Jun 15, 2042 4.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,093.77 0.00 2.48 Feb 23, 2033 6.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,093.77 0.00 6.58 May 03, 2033 4.38
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,093.77 0.00 6.73 Jul 11, 2033 4.50
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 1,093.77 0.00 4.52 Jul 03, 2031 4.57
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,087.45 0.00 2.48 Oct 25, 2027 1.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,087.45 0.00 5.96 Jan 15, 2032 3.25
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,081.13 0.00 16.19 Jun 28, 2051 3.29
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,081.13 0.00 0.15 May 26, 2025 1.75
BASGR BASF SE RegS Corporates Fixed Income 1,081.13 0.00 8.06 Mar 08, 2035 4.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,081.13 0.00 6.60 Apr 26, 2033 4.22
PNLNA POSTNL NV RegS Corporates Fixed Income 1,081.13 0.00 5.18 Jun 12, 2031 4.75
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,074.80 0.00 1.83 May 24, 2027 4.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,074.80 0.00 7.13 Oct 04, 2033 4.13
AEP AEP TEXAS INC Utility Fixed Income 1,071.94 0.00 2.84 Jun 01, 2028 3.95
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 1,071.94 0.00 2.79 May 15, 2028 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,071.94 0.00 1.82 Apr 12, 2029 4.95
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1,071.94 0.00 5.75 Aug 15, 2031 2.29
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 1,071.94 0.00 13.60 Oct 01, 2054 5.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,071.94 0.00 5.80 May 09, 2032 4.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,071.94 0.00 3.23 Nov 15, 2028 3.80
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,071.94 0.00 6.78 Jul 01, 2046 3.00
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 1,071.94 0.00 5.94 Feb 01, 2047 3.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 1,071.94 0.00 6.29 Mar 01, 2048 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 1,071.94 0.00 5.66 Nov 20, 2048 4.00
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 1,071.94 0.00 8.56 Mar 15, 2037 6.05
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,071.94 0.00 7.80 Nov 01, 2035 5.75
NYC NEW YORK N Y Local Authority Fixed Income 1,071.94 0.00 14.80 Oct 01, 2054 5.11
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,071.94 0.00 1.42 Sep 23, 2026 3.13
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 1,071.94 0.00 7.64 Oct 15, 2035 6.12
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,071.94 0.00 11.90 Aug 01, 2046 4.96
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,071.94 0.00 11.66 May 15, 2043 4.35
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 1,071.94 0.00 15.74 Oct 01, 2051 2.70
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 1,071.94 0.00 1.27 Sep 30, 2027 6.33
WAUNIV The Washington University Industrial Fixed Income 1,071.94 0.00 18.65 Apr 15, 2122 4.35
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,068.48 0.00 19.90 Jan 22, 2051 1.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,068.48 0.00 3.23 Aug 04, 2028 1.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,068.48 0.00 7.10 Sep 28, 2033 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,068.48 0.00 4.05 Oct 16, 2034 4.88
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,068.48 0.00 7.28 Oct 30, 2044 5.00
SDFGR K+S AG RegS Corporates Fixed Income 1,068.48 0.00 3.68 Jun 19, 2029 4.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,068.48 0.00 7.17 Jul 12, 2035 4.50
ALTALK ALTALINK LP Corporates Fixed Income 1,062.16 0.00 6.28 Nov 28, 2032 4.69
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,062.16 0.00 12.40 Sep 30, 2043 4.93
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 1,062.16 0.00 1.01 Apr 15, 2026 1.50
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,062.16 0.00 5.17 Feb 27, 2031 4.25
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,062.16 0.00 6.93 Jul 24, 2033 3.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,062.16 0.00 7.57 Apr 30, 2034 3.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 1,062.16 0.00 4.20 Nov 27, 2034 4.50
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,062.16 0.00 5.99 Apr 30, 2032 3.75
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,055.84 0.00 6.19 Nov 15, 2032 4.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,055.84 0.00 23.19 Jan 10, 2050 0.25
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 1,055.84 0.00 6.08 May 31, 2032 3.75
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 1,055.84 0.00 5.32 Jun 11, 2031 3.88
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,049.51 0.00 7.34 Jun 13, 2034 4.63
CUCN CU INC MTN Corporates Fixed Income 1,049.51 0.00 16.50 Sep 05, 2051 3.17
CPGCN VEREN INC RegS Corporates Fixed Income 1,049.51 0.00 7.19 Jun 21, 2034 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,049.51 0.00 2.30 Nov 30, 2032 3.88
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,049.51 0.00 6.92 Jun 06, 2033 3.40
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,049.51 0.00 3.52 Jan 11, 2029 3.88
BHH BERLIN HYP AG RegS Covered Fixed Income 1,049.51 0.00 2.00 May 07, 2027 2.75
MDT MEDTRONIC INC Corporates Fixed Income 1,049.51 0.00 9.16 Oct 15, 2036 3.88
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,049.51 0.00 4.23 Jan 09, 2030 4.38
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 1,049.51 0.00 6.34 Jul 16, 2032 3.45
MRUCN METRO INC MTN Corporates Fixed Income 1,043.19 0.00 15.42 Feb 28, 2050 3.41
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,043.19 0.00 5.36 Mar 23, 2031 3.00
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 1,043.19 0.00 5.65 Dec 15, 2031 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,043.19 0.00 2.95 Jun 01, 2033 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,043.19 0.00 5.20 Feb 06, 2031 3.63
RWE RWE AG RegS Corporates Fixed Income 1,043.19 0.00 8.09 Feb 13, 2035 4.13
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,043.19 0.00 7.22 Jul 20, 2033 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,043.19 0.00 1.94 Apr 02, 2027 4.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 1,043.19 0.00 3.68 Dec 31, 2079 4.80
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,043.19 0.00 7.60 Jun 04, 2034 3.50
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,043.19 0.00 4.77 Aug 05, 2030 3.12
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,043.19 0.00 4.83 Sep 30, 2030 3.88
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,043.19 0.00 7.48 Apr 03, 2045 5.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,036.87 0.00 5.71 Jun 01, 2032 6.93
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,036.87 0.00 1.93 Mar 30, 2027 4.00
ERGIM ERG SPA MTN RegS Corporates Fixed Income 1,036.87 0.00 0.02 Apr 11, 2025 1.88
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,036.87 0.00 7.21 Jul 04, 2033 2.88
TKR TIMKEN COMPANY Corporates Fixed Income 1,036.87 0.00 7.36 May 23, 2034 4.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,036.87 0.00 5.70 Jul 25, 2031 2.75
TEREGA TEREGA SA RegS Corporates Fixed Income 1,036.87 0.00 7.72 Sep 17, 2034 4.00
TORNAT TORNATOR OY RegS Corporates Fixed Income 1,036.87 0.00 5.69 Oct 17, 2031 3.75
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 1,036.87 0.00 4.34 Jan 15, 2030 3.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,034.98 0.00 7.13 Dec 01, 2034 5.76
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,034.98 0.00 2.47 Dec 10, 2027 4.88
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 1,034.98 0.00 7.21 Dec 15, 2034 5.80
ETN EATON CORPORATION Industrial Fixed Income 1,034.98 0.00 2.28 Sep 15, 2027 3.10
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,034.98 0.00 15.61 Sep 01, 2050 2.65
EZPW EZCORP INC. 144A Industrial Fixed Income 1,034.98 0.00 4.43 Apr 01, 2032 7.38
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 1,034.98 0.00 6.03 Apr 01, 2047 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 1,034.98 0.00 5.87 Aug 01, 2047 4.00
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 1,034.98 0.00 5.46 Feb 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 1,034.98 0.00 6.29 Aug 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 1,034.98 0.00 1.78 Mar 15, 2027 5.40
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 1,034.98 0.00 5.88 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 1,034.98 0.00 5.39 Sep 20, 2045 4.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 1,034.98 0.00 3.01 Sep 15, 2028 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,034.98 0.00 2.54 Jan 07, 2028 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,034.98 0.00 4.31 Mar 17, 2030 5.15
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 1,034.98 0.00 0.96 May 04, 2026 5.13
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,034.98 0.00 12.76 Apr 15, 2048 4.80
LBBW LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 1,034.98 0.00 2.70 Feb 15, 2028 4.38
ALCTRA ALECTRA INC Corporates Fixed Income 1,030.55 0.00 7.65 Oct 30, 2034 4.31
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,030.55 0.00 3.17 Dec 11, 2028 4.49
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,030.55 0.00 11.00 Jun 21, 2041 4.88
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,030.55 0.00 0.85 Feb 10, 2026 3.25
SAPGR SAP SE RegS Corporates Fixed Income 1,030.55 0.00 1.79 Feb 22, 2027 1.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,030.55 0.00 3.80 May 26, 2049 3.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,030.55 0.00 8.49 Feb 14, 2034 0.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 1,030.55 0.00 7.02 May 25, 2033 3.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,030.55 0.00 7.30 Jan 11, 2034 4.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 1,030.55 0.00 3.26 Sep 11, 2028 2.63
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,030.55 0.00 4.91 Aug 27, 2030 3.13
IMCDNA IMCD NV RegS Corporates Fixed Income 1,030.55 0.00 4.51 Apr 30, 2030 3.63
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 1,030.55 0.00 9.09 Sep 05, 2036 3.75
CUCN CU INC Corporates Fixed Income 1,024.22 0.00 16.06 Sep 07, 2049 2.96
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 1,024.22 0.00 16.00 Feb 08, 2050 3.05
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,024.22 0.00 12.97 Dec 01, 2041 2.40
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,024.22 0.00 0.39 Aug 28, 2025 2.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 1,024.22 0.00 0.45 Sep 19, 2025 1.95
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,024.22 0.00 4.53 Apr 09, 2030 2.63
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 1,024.22 0.00 19.00 Jun 16, 2062 1.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,024.22 0.00 8.02 Jul 25, 2034 2.88
MRKGR MERCK KGAA RegS Corporates Fixed Income 1,024.22 0.00 4.03 Aug 27, 2054 3.88
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 1,024.22 0.00 6.48 Sep 04, 2032 3.38
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,024.22 0.00 5.82 Nov 19, 2031 3.88
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,024.22 0.00 3.92 Jul 26, 2029 3.38
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,024.22 0.00 4.44 Jan 21, 2030 3.38
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 1,024.22 0.00 3.71 Apr 21, 2029 3.38
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 1,024.22 0.00 4.55 Apr 29, 2031 3.63
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 1,024.22 0.00 4.32 Jan 29, 2030 4.13
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,017.90 0.00 16.20 Jul 08, 2050 2.98
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,017.90 0.00 1.95 Mar 26, 2027 2.63
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,017.90 0.00 0.47 Sep 23, 2025 1.38
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,017.90 0.00 0.73 Feb 15, 2026 2.88
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,017.90 0.00 22.97 Oct 13, 2051 0.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,017.90 0.00 9.01 Feb 24, 2036 3.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,017.90 0.00 6.21 Jan 30, 2032 2.75
OMVAV OMV AG MTN RegS Corporates Fixed Income 1,017.90 0.00 9.08 Sep 04, 2036 3.75
SYK STRYKER CORPORATION Corporates Fixed Income 1,017.90 0.00 9.15 Sep 11, 2036 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,017.90 0.00 6.52 Oct 02, 2032 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,017.90 0.00 5.84 Oct 17, 2031 3.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,017.90 0.00 5.11 Jan 14, 2032 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,017.90 0.00 6.09 Jan 15, 2032 3.20
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 1,017.90 0.00 4.38 Jan 22, 2031 3.38
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,017.90 0.00 5.97 Jan 23, 2032 3.63
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,017.90 0.00 4.43 Jan 28, 2035 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 1,017.90 0.00 4.45 Jan 31, 2030 3.50
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 1,017.90 0.00 4.59 Feb 25, 2030 2.78
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,011.58 0.00 2.14 Oct 04, 2027 3.98
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 1,011.58 0.00 12.41 May 20, 2044 3.80
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,011.58 0.00 0.70 Dec 18, 2025 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,011.58 0.00 1.56 Nov 04, 2026 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,011.58 0.00 3.37 Oct 17, 2028 2.32
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 1,011.58 0.00 0.51 Oct 04, 2025 0.63
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,011.58 0.00 0.96 Mar 21, 2026 2.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,011.58 0.00 23.15 Jan 26, 2052 0.63
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,011.58 0.00 2.04 May 24, 2027 1.88
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,011.58 0.00 13.10 Dec 02, 2052 5.13
BERGER BERLIN (STATE OF) Government Related Fixed Income 1,011.58 0.00 7.06 Feb 14, 2033 2.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,011.58 0.00 6.51 Sep 26, 2032 3.25
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 1,011.58 0.00 7.87 Oct 02, 2034 3.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,011.58 0.00 7.72 Jan 31, 2036 3.94
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,011.58 0.00 5.96 Jan 14, 2033 3.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,011.58 0.00 9.33 Jan 22, 2037 4.00
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 1,011.58 0.00 4.57 Feb 18, 2030 2.74
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,011.58 0.00 6.26 Feb 26, 2032 2.86
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,011.58 0.00 6.97 Feb 26, 2033 3.05
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,005.26 0.00 5.09 Nov 21, 2030 3.00
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 1,005.26 0.00 7.17 Dec 31, 2079 4.88
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 1,005.26 0.00 6.27 Feb 20, 2032 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,005.26 0.00 7.87 Feb 24, 2034 2.75
T AT&T INC Corporates Fixed Income 1,005.26 0.00 13.39 Nov 25, 2048 5.10
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,005.26 0.00 16.20 Nov 22, 2049 2.80
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,005.26 0.00 11.15 Oct 08, 2042 4.25
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,005.26 0.00 2.80 Mar 15, 2028 2.15
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,005.26 0.00 6.74 Apr 14, 2033 3.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,005.26 0.00 2.15 Jun 30, 2027 1.38
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,005.26 0.00 3.69 Jun 25, 2079 2.88
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,005.26 0.00 0.13 May 22, 2025 1.25
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 1,005.26 0.00 1.61 Dec 04, 2026 1.66
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 1,005.26 0.00 0.84 May 11, 2081 1.38
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 1,005.26 0.00 2.09 Jun 05, 2027 1.50
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,005.26 0.00 0.79 Jan 19, 2026 1.21
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,005.26 0.00 8.91 Feb 28, 2036 3.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,005.26 0.00 11.25 Mar 10, 2039 3.13
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,005.26 0.00 8.56 Aug 30, 2035 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,005.26 0.00 5.97 Feb 20, 2037 4.13
016790 HYUNDAI FEED INC Consumer Staples Equity 1,001.58 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 998.93 0.00 0.47 Nov 25, 2025 4.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 998.93 0.00 15.48 Aug 13, 2050 3.33
MRUCN METRO INC MTN Corporates Fixed Income 998.93 0.00 2.38 Dec 06, 2027 3.39
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 998.93 0.00 7.57 Jul 13, 2044 5.41
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 998.93 0.00 1.93 Mar 22, 2027 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 998.93 0.00 0.95 Mar 20, 2026 0.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 998.93 0.00 3.00 May 17, 2028 1.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 998.93 0.00 0.79 Jan 19, 2026 0.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 998.93 0.00 2.83 Mar 29, 2028 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 998.93 0.00 1.23 Jul 01, 2026 0.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 998.93 0.00 1.73 Jan 14, 2027 1.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 998.93 0.00 12.30 Jan 11, 2043 4.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 998.93 0.00 8.18 Aug 25, 2034 2.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 998.93 0.00 8.00 Nov 22, 2034 3.63
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 998.93 0.00 7.37 Nov 21, 2033 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 998.93 0.00 9.89 Nov 21, 2037 3.75
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 998.93 0.00 5.91 Jan 22, 2032 4.00
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 998.93 0.00 8.06 Jan 23, 2055 4.11
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 998.93 0.00 4.67 May 17, 2035 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 998.93 0.00 6.04 Feb 18, 2037 3.94
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 998.93 0.00 8.60 Feb 27, 2035 2.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 998.93 0.00 8.56 Mar 05, 2035 3.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 998.02 0.00 5.35 Oct 20, 2031 5.31
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 998.02 0.00 19.12 Oct 01, 2114 4.81
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 998.02 0.00 6.45 Dec 01, 2045 3.50
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 998.02 0.00 5.77 Jul 01, 2045 3.50
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 998.02 0.00 6.09 Jan 01, 2047 3.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 998.02 0.00 1.96 Sep 01, 2030 3.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 998.02 0.00 5.18 Feb 01, 2048 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 998.02 0.00 4.34 Mar 15, 2030 4.80
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 998.02 0.00 1.94 May 15, 2027 3.55
NI NISOURCE INC Utility Fixed Income 998.02 0.00 13.88 Apr 01, 2055 5.85
SRE SEMPRA (30NC10) Utility Fixed Income 998.02 0.00 7.12 Apr 01, 2055 6.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 998.02 0.00 11.64 Dec 15, 2042 4.00
SR SPIRE MISSOURI INC Utility Fixed Income 998.02 0.00 6.40 Feb 15, 2033 4.80
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 998.02 0.00 15.42 Apr 01, 2052 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 992.61 0.00 1.30 Jul 27, 2026 0.50
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 992.61 0.00 1.62 Nov 23, 2026 0.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 992.61 0.00 1.76 Jan 18, 2027 1.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 992.61 0.00 2.96 Apr 30, 2028 1.63
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 992.61 0.00 1.39 Aug 28, 2026 0.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 992.61 0.00 2.05 May 14, 2027 1.00
VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 992.61 0.00 1.14 Dec 31, 2079 1.63
ELISGP ELIS SA MTN RegS Corporates Fixed Income 992.61 0.00 2.86 Apr 03, 2028 1.63
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 992.61 0.00 2.94 Jul 15, 2028 2.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 992.61 0.00 1.01 Apr 08, 2026 0.01
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 992.61 0.00 1.47 Dec 29, 2031 1.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 992.61 0.00 9.71 Feb 22, 2037 3.38
LIN LINDE PLC MTN RegS Corporates Fixed Income 992.61 0.00 6.95 Feb 18, 2033 3.00
BCECN BELL CANADA MTN Corporates Fixed Income 986.29 0.00 0.66 Mar 02, 2026 3.55
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 986.29 0.00 0.78 Feb 24, 2026 2.77
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 986.29 0.00 0.16 Jun 26, 2025 2.97
RY ROYAL BANK OF CANADA Corporates Fixed Income 986.29 0.00 0.08 May 01, 2025 1.94
TCN TELUS CORPORATION Corporates Fixed Income 986.29 0.00 0.68 Mar 10, 2026 3.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 986.29 0.00 2.68 Mar 15, 2028 3.39
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 986.29 0.00 1.51 Oct 13, 2026 0.38
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 986.29 0.00 13.12 Nov 03, 2040 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 986.29 0.00 1.75 Jan 11, 2027 0.75
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 986.29 0.00 2.28 Aug 02, 2027 0.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 986.29 0.00 2.69 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 986.29 0.00 1.85 Feb 22, 2027 1.50
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 986.29 0.00 3.68 Feb 19, 2049 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 986.29 0.00 1.52 Oct 15, 2026 0.10
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 986.29 0.00 1.48 Oct 01, 2026 0.50
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 986.29 0.00 2.93 Apr 28, 2028 1.63
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 986.29 0.00 9.32 Nov 21, 2036 3.63
DSFIR DSM BV MTN RegS Corporates Fixed Income 986.29 0.00 9.04 Feb 25, 2036 3.38
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 986.29 0.00 7.69 Mar 08, 2034 3.25
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 979.97 0.00 2.02 May 17, 2027 2.49
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 979.97 0.00 0.27 Sep 29, 2025 3.45
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 979.97 0.00 3.58 Jan 05, 2029 1.88
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 979.97 0.00 12.07 Oct 06, 2045 4.25
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 979.97 0.00 1.89 Mar 02, 2027 0.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 979.97 0.00 11.77 Jul 01, 2039 1.96
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 979.97 0.00 2.94 Apr 22, 2028 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 979.97 0.00 2.22 Jul 09, 2027 0.75
OMVAV OMV AG NC9 RegS Corporates Fixed Income 979.97 0.00 3.87 Dec 31, 2079 2.88
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 979.97 0.00 2.94 Apr 22, 2028 1.50
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 979.97 0.00 6.32 Mar 31, 2032 2.13
T AT&T INC Corporates Fixed Income 973.64 0.00 13.09 May 25, 2047 4.85
BMO BANK OF MONTREAL Corporates Fixed Income 973.64 0.00 1.13 May 28, 2026 1.55
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 973.64 0.00 1.13 May 28, 2031 1.99
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 973.64 0.00 8.56 Mar 26, 2035 3.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 973.64 0.00 2.74 Jan 18, 2028 1.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 973.64 0.00 3.06 May 25, 2028 0.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 973.64 0.00 1.85 Feb 14, 2027 0.90
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 973.64 0.00 1.76 Jan 12, 2027 0.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 973.64 0.00 13.40 Feb 22, 2044 3.63
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 973.64 0.00 13.20 Aug 30, 2044 3.75
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 973.64 0.00 9.63 Feb 14, 2037 3.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 967.32 0.00 1.42 Sep 15, 2027 1.98
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 967.32 0.00 1.18 Jun 15, 2026 1.53
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 967.32 0.00 3.41 Oct 14, 2028 1.35
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 967.32 0.00 7.62 Mar 02, 2034 2.75
KO COCA-COLA CO Corporates Fixed Income 967.32 0.00 16.57 Aug 15, 2053 3.75
CITADL CITADEL LP 144A Financial Institutions Fixed Income 961.05 0.00 4.10 Jan 23, 2030 6.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 961.05 0.00 2.73 Mar 13, 2028 4.70
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 961.05 0.00 6.78 Aug 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 961.05 0.00 6.02 Jul 01, 2047 3.50
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 961.05 0.00 5.73 Aug 01, 2047 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 961.05 0.00 5.33 Dec 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 961.05 0.00 5.77 Sep 01, 2047 4.00
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 961.05 0.00 4.65 Sep 01, 2048 5.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 961.05 0.00 5.54 Dec 15, 2031 4.95
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 961.05 0.00 1.78 Mar 15, 2027 3.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 961.05 0.00 13.96 Aug 15, 2053 5.55
VICI VICI PROPERTIES LP Industrial Fixed Income 961.05 0.00 6.94 Apr 01, 2034 5.75
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 961.00 0.00 2.75 Jan 28, 2028 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 961.00 0.00 23.08 Sep 02, 2050 0.38
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 961.00 0.00 2.82 Feb 24, 2028 1.38
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 954.68 0.00 13.52 Jun 02, 2045 3.90
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 954.68 0.00 0.11 May 12, 2025 1.25
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 954.68 0.00 2.71 Jan 17, 2028 1.88
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 954.68 0.00 6.35 Jun 04, 2052 2.71
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 954.68 0.00 23.60 Mar 10, 2051 0.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 954.68 0.00 8.92 Mar 19, 2036 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 954.68 0.00 13.59 Feb 10, 2045 3.80
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 948.36 0.00 16.96 Jun 08, 2051 2.63
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 948.36 0.00 5.65 Sep 30, 2041 2.75
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 948.36 0.00 6.55 May 05, 2032 1.63
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 948.36 0.00 6.41 Feb 10, 2032 1.75
CAD CAD/USD Cash and/or Derivatives Forwards 948.36 0.00 0.00 May 02, 2025 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 942.03 0.00 3.72 Jan 30, 2029 1.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 942.03 0.00 11.36 Nov 21, 2042 4.10
BPCECB BPCE SFH RegS Covered Fixed Income 942.03 0.00 2.94 Mar 23, 2028 0.01
T AT&T INC Corporates Fixed Income 942.03 0.00 6.45 May 19, 2032 2.05
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 942.03 0.00 5.69 Jun 23, 2031 2.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 935.71 0.00 8.64 Nov 27, 2034 2.00
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 935.71 0.00 12.09 Apr 05, 2048 4.13
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 935.71 0.00 1.01 Dec 31, 2079 1.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 935.71 0.00 23.97 Nov 23, 2051 0.40
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 935.71 0.00 6.53 May 25, 2032 1.88
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 935.71 0.00 3.56 Dec 31, 2079 5.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 929.39 0.00 13.76 Nov 27, 2051 5.09
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 929.39 0.00 2.87 Mar 12, 2028 1.63
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 929.39 0.00 5.61 Aug 15, 2031 2.25
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 929.39 0.00 3.37 Sep 01, 2028 0.25
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 929.39 0.00 7.55 Jul 30, 2033 1.88
ADBE ADOBE INC Industrial Fixed Income 924.09 0.00 4.18 Jan 17, 2030 4.95
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 924.09 0.00 5.47 Mar 15, 2032 6.55
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 924.09 0.00 3.72 Aug 29, 2030 6.46
ECL ECOLAB INC Industrial Fixed Income 924.09 0.00 10.66 Dec 08, 2041 5.50
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 924.09 0.00 5.91 Mar 31, 2039 5.55
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 924.09 0.00 4.35 Jul 01, 2048 5.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 924.09 0.00 2.20 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 924.09 0.00 2.25 Jun 01, 2031 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 924.09 0.00 5.43 May 01, 2045 4.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 924.09 0.00 5.90 Jan 01, 2047 3.50
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 924.09 0.00 14.04 Jun 01, 2046 3.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 924.09 0.00 5.43 Mar 15, 2031 2.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 924.09 0.00 4.56 Mar 19, 2030 1.55
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 924.09 0.00 7.59 Jan 15, 2042 4.63
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 924.09 0.00 1.49 Jun 30, 2028 5.55
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 924.09 0.00 3.38 Oct 26, 2028 1.63
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 924.09 0.00 9.52 Jul 01, 2047 3.66
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 924.09 0.00 16.27 Oct 01, 2050 2.44
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 923.07 0.00 13.54 Mar 26, 2048 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 923.07 0.00 3.76 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 923.07 0.00 4.71 Feb 11, 2030 1.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 916.74 0.00 12.88 Jul 22, 2044 4.05
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 916.74 0.00 6.71 May 17, 2032 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 916.74 0.00 6.73 Jun 07, 2032 1.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 916.74 0.00 6.49 Mar 26, 2032 1.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 916.74 0.00 30.98 Jan 19, 2122 1.45
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 910.42 0.00 10.99 May 21, 2039 2.95
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 904.10 0.00 7.41 Feb 28, 2033 1.38
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 897.78 0.00 7.49 May 11, 2033 1.38
DB DEUTSCHE BANK AG RegS Covered Fixed Income 897.78 0.00 4.74 Jan 21, 2030 0.13
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 897.78 0.00 5.57 Sep 30, 2051 1.88
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 891.45 0.00 0.28 Jul 16, 2025 4.25
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 891.45 0.00 7.72 Jul 04, 2033 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 891.45 0.00 24.68 Jan 03, 2051 0.13
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 891.45 0.00 4.86 Mar 18, 2030 0.38
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 887.13 0.00 15.77 Nov 15, 2051 2.79
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 887.13 0.00 6.34 Feb 01, 2033 4.90
DE DEERE & CO Industrial Fixed Income 887.13 0.00 14.24 Jan 19, 2055 5.70
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 887.13 0.00 5.80 Feb 01, 2045 4.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 887.13 0.00 2.26 Jun 01, 2031 3.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 887.13 0.00 5.98 Dec 01, 2046 3.00
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 887.13 0.00 5.46 Mar 01, 2048 4.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 887.13 0.00 5.74 May 01, 2047 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 887.13 0.00 5.83 Sep 01, 2048 4.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 887.13 0.00 4.29 Mar 15, 2030 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 887.13 0.00 5.67 Jun 15, 2031 1.88
SR SPIRE MISSOURI INC Utility Fixed Income 887.13 0.00 14.88 Jun 01, 2051 3.30
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 885.13 0.00 5.32 Jun 18, 2031 5.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 885.13 0.00 10.71 Sep 28, 2039 3.13
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 885.13 0.00 4.75 Jan 19, 2030 0.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 885.13 0.00 6.70 Mar 16, 2032 0.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 878.81 0.00 5.60 Jan 19, 2031 0.85
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 878.81 0.00 26.79 Jun 22, 2071 1.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 878.81 0.00 5.91 Apr 30, 2031 0.42
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 878.81 0.00 6.18 Oct 07, 2031 1.13
001720 SHINYOUNG SECURITIES LTD Financials Equity 874.10 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 872.49 0.00 5.82 Jun 01, 2032 6.25
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 872.49 0.00 10.36 Nov 17, 2036 1.63
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 872.49 0.00 23.63 Feb 07, 2118 2.52
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 872.49 0.00 5.41 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 872.49 0.00 5.95 Apr 30, 2031 0.25
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 872.49 0.00 22.52 Jul 14, 2071 1.50
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 872.49 0.00 9.40 Oct 08, 2036 2.38
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 866.16 0.00 1.13 Jun 02, 2026 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 866.16 0.00 25.16 Jan 27, 2051 0.05
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 866.16 0.00 14.63 Jul 14, 2052 3.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 859.84 0.00 8.66 Sep 30, 2034 1.50
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 859.84 0.00 6.75 May 05, 2032 0.80
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 859.84 0.00 5.78 Feb 05, 2031 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 859.84 0.00 5.95 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 859.84 0.00 6.42 Oct 10, 2031 0.13
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 859.84 0.00 6.79 Jul 18, 2032 1.38
AERMON MONTREAL AIRPORTS Corporates Fixed Income 853.52 0.00 15.91 Apr 26, 2051 3.44
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 853.52 0.00 6.85 Apr 30, 2032 0.45
MXN MXN/USD Cash and/or Derivatives Forwards 853.52 0.00 0.00 May 02, 2025 0.00
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 850.16 0.00 3.01 Aug 01, 2028 9.20
CUBE CUBESMART LP Financial Institutions Fixed Income 850.16 0.00 3.44 Feb 15, 2029 4.38
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 850.16 0.00 5.80 Sep 01, 2048 4.00
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 850.16 0.00 5.80 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 850.16 0.00 5.66 Jan 01, 2045 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 850.16 0.00 4.94 Mar 01, 2047 4.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 850.16 0.00 5.85 May 01, 2048 3.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 850.16 0.00 2.45 Jun 01, 2032 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 850.16 0.00 5.88 Sep 20, 2048 3.50
PODD INSULET CORP 144A Industrial Fixed Income 850.16 0.00 4.70 Apr 01, 2033 6.50
AID AID-ISRAEL Agency Fixed Income 850.16 0.00 6.78 Sep 18, 2033 5.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 850.16 0.00 15.75 Sep 15, 2051 2.88
NYC NEW YORK N Y Local Authority Fixed Income 850.16 0.00 14.27 Oct 01, 2052 5.26
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 850.16 0.00 8.18 Oct 15, 2036 6.05
SENMED Sentara Healthcare Industrial Fixed Income 850.16 0.00 15.52 Nov 01, 2051 2.93
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 850.16 0.00 3.42 Mar 01, 2029 6.13
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 847.20 0.00 12.07 May 15, 2043 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 834.55 0.00 13.54 Mar 19, 2114 5.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 834.55 0.00 10.04 Apr 04, 2036 1.13
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 834.55 0.00 8.84 Nov 20, 2034 1.38
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 834.55 0.00 14.23 Sep 21, 2049 3.46
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 834.55 0.00 7.49 Apr 28, 2033 1.20
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 834.55 0.00 9.35 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 834.55 0.00 9.42 Jun 03, 2036 2.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 834.55 0.00 7.58 Jan 17, 2033 0.38
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 828.23 0.00 13.03 Apr 22, 2048 3.63
KFW KFW MTN RegS Government Related Fixed Income 821.91 0.00 11.06 Jun 15, 2037 1.13
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 821.91 0.00 11.97 Nov 05, 2038 1.45
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 815.59 0.00 4.02 Mar 31, 2033 3.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 815.59 0.00 11.85 Aug 27, 2038 1.38
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 815.59 0.00 17.68 Sep 14, 2051 1.63
AET AETNA INC Financial Institutions Fixed Income 813.20 0.00 13.15 Aug 15, 2047 3.88
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 813.20 0.00 13.57 Jan 01, 2049 4.47
CITADL CITADEL LP 144A Financial Institutions Fixed Income 813.20 0.00 5.42 Jan 23, 2032 6.38
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 813.20 0.00 5.74 Feb 01, 2050 4.00
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 813.20 0.00 5.80 Aug 01, 2042 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 813.20 0.00 6.45 Feb 01, 2048 3.50
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 813.20 0.00 5.91 Jul 01, 2046 3.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 813.20 0.00 5.77 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 813.20 0.00 5.94 Aug 01, 2046 3.50
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 813.20 0.00 2.75 Jun 01, 2033 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 813.20 0.00 3.83 Mar 20, 2048 5.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 813.20 0.00 13.00 Jan 01, 2051 3.05
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 813.20 0.00 12.05 Aug 01, 2040 2.26
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 813.20 0.00 1.43 Oct 01, 2026 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 809.26 0.00 32.75 Jan 21, 2061 0.20
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 802.94 0.00 13.74 Oct 20, 2048 3.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 802.94 0.00 8.93 Sep 15, 2034 0.77
AERMON MONTREAL AIRPORTS Corporates Fixed Income 796.62 0.00 16.03 Apr 21, 2050 3.03
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 796.62 0.00 11.58 Jul 12, 2038 1.50
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 790.30 0.00 15.42 Apr 25, 2050 3.31
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 783.97 0.00 15.18 Jun 25, 2055 3.38
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 783.97 0.00 13.58 Oct 12, 2048 3.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 783.97 0.00 8.74 Sep 14, 2034 1.13
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 783.97 0.00 5.35 Mar 31, 2031 3.15
nan MBK PCL NVDR DUMMY Real Estate Equity 783.05 0.00 0.00 nan 7.00
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 777.65 0.00 13.55 Oct 31, 2047 3.13
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 776.23 0.00 0.00 Mar 23, 2037 0.00
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 776.23 0.00 0.00 Jul 01, 2027 5.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 776.23 0.00 6.95 Dec 15, 2054 6.00
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 776.23 0.00 3.06 Sep 15, 2028 6.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 776.23 0.00 1.32 Aug 15, 2026 2.40
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 776.23 0.00 5.65 Apr 14, 2032 5.14
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 776.23 0.00 11.44 Nov 01, 2051 2.90
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 776.23 0.00 11.28 Nov 01, 2046 2.84
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 776.23 0.00 5.80 Feb 01, 2047 4.00
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 776.23 0.00 3.66 Jul 01, 2033 3.50
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 776.23 0.00 6.78 Dec 01, 2046 3.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 776.23 0.00 1.56 Jul 01, 2030 3.50
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 776.23 0.00 5.49 Nov 01, 2042 3.00
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 776.23 0.00 5.77 Aug 01, 2047 4.00
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 776.23 0.00 5.39 Aug 20, 2047 4.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 776.23 0.00 4.39 Apr 07, 2030 4.95
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 776.23 0.00 1.73 Feb 11, 2027 4.50
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 776.23 0.00 17.89 May 01, 2119 3.92
NRWBK NRW BANK MTN Government Related Fixed Income 771.33 0.00 12.55 Mar 28, 2039 1.20
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 771.33 0.00 5.01 Sep 23, 2030 2.54
BCECN BELL CANADA INC Corporates Fixed Income 765.01 0.00 15.42 Sep 30, 2050 3.50
O REALTY INCOME CORPORATION Corporates Fixed Income 765.01 0.00 12.41 Jan 14, 2042 2.50
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 765.01 0.00 15.39 May 06, 2052 2.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 758.68 0.00 10.61 Sep 17, 2036 0.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 752.36 0.00 13.19 Dec 01, 2043 3.45
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 752.36 0.00 10.68 Apr 15, 2036 0.25
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 752.36 0.00 5.56 Sep 08, 2031 3.80
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 746.04 0.00 16.74 Sep 21, 2050 2.80
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 739.27 0.00 1.30 Jun 30, 2027 7.25
ADBE ADOBE INC Industrial Fixed Income 739.27 0.00 2.54 Jan 17, 2028 4.75
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 739.27 0.00 1.46 Oct 06, 2026 1.48
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 739.27 0.00 6.45 Mar 01, 2046 3.50
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 739.27 0.00 1.96 Oct 01, 2030 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 739.27 0.00 5.33 Feb 01, 2045 4.00
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 739.27 0.00 6.41 Nov 01, 2046 3.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 739.27 0.00 3.31 Jul 01, 2041 6.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 739.27 0.00 7.25 Oct 03, 2034 5.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 739.27 0.00 5.87 Oct 01, 2031 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 739.27 0.00 6.09 Jan 13, 2032 2.40
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 739.27 0.00 18.08 May 15, 2120 3.71
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 739.27 0.00 10.26 Apr 01, 2045 2.76
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 739.27 0.00 1.10 Jun 06, 2026 3.80
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 733.39 0.00 14.35 Aug 17, 2053 5.82
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 733.39 0.00 13.44 May 06, 2041 1.50
ITSA2 ITAUSA RTS SA Financials Equity 728.42 0.00 0.00 Apr 25, 2025 6.70
CUCN CU INC MTN Corporates Fixed Income 727.07 0.00 8.14 Nov 21, 2035 5.18
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 727.07 0.00 15.24 May 02, 2054 5.10
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 727.07 0.00 15.75 Dec 07, 2055 3.00
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 727.07 0.00 14.79 May 09, 2052 3.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 727.07 0.00 12.32 Oct 07, 2039 1.63
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 720.75 0.00 10.79 Jun 01, 2040 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 720.75 0.00 13.10 Apr 28, 2041 1.75
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 714.43 0.00 6.95 Feb 28, 2034 5.70
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 714.43 0.00 8.88 May 29, 2042 5.40
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 708.11 0.00 15.43 Apr 11, 2044 1.50
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 702.31 0.00 3.59 May 23, 2029 5.45
APA APA CORP (US) 144A Industrial Fixed Income 702.31 0.00 10.10 Sep 01, 2040 5.10
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 702.31 0.00 3.90 Feb 01, 2055 6.88
EIX EDISON INTERNATIONAL Utility Fixed Income 702.31 0.00 4.21 Mar 15, 2030 6.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 702.31 0.00 3.62 Apr 01, 2029 3.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 702.31 0.00 2.01 Jun 10, 2027 5.88
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 702.31 0.00 5.80 Jun 01, 2048 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 702.31 0.00 6.45 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 702.31 0.00 6.45 May 01, 2046 3.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 702.31 0.00 1.96 Sep 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 702.31 0.00 2.25 Mar 01, 2031 3.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 702.31 0.00 7.73 Apr 15, 2035 5.13
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 702.31 0.00 14.67 Jun 01, 2050 3.13
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 702.31 0.00 0.00 Nov 02, 2035 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 701.78 0.00 5.34 Jun 30, 2031 4.91
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 701.78 0.00 5.82 Jun 12, 2032 5.46
RLNCE RELIANCE LP Corporates Fixed Income 701.78 0.00 5.17 May 15, 2031 5.25
GZMCN ENERGIR INC RegS Corporates Fixed Income 695.46 0.00 6.34 Sep 27, 2032 4.67
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 695.46 0.00 2.55 Jan 27, 2028 4.91
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 695.46 0.00 14.60 Sep 13, 2052 5.34
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 695.46 0.00 3.48 Apr 09, 2029 4.54
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 695.46 0.00 5.07 Mar 01, 2031 5.46
TERANE TERANET HOLDINGS LP Corporates Fixed Income 695.46 0.00 10.26 Jun 17, 2041 6.10
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 695.46 0.00 24.12 Dec 01, 2051 0.38
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 689.14 0.00 3.46 Feb 13, 2029 4.78
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 689.14 0.00 3.48 Feb 23, 2034 5.05
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 689.14 0.00 13.00 Jan 29, 2040 1.25
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 689.14 0.00 13.43 May 25, 2040 1.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 682.82 0.00 6.92 Jun 02, 2033 3.80
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 682.82 0.00 5.77 Mar 15, 2032 5.30
BRUPOW BRUCE POWER LP Corporates Fixed Income 676.49 0.00 3.71 Jun 21, 2029 4.01
CUCN CU INC Corporates Fixed Income 676.49 0.00 12.21 Sep 09, 2043 4.72
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 676.49 0.00 4.24 Feb 08, 2030 4.42
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 676.49 0.00 7.49 Aug 22, 2034 4.73
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 676.49 0.00 3.67 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 676.49 0.00 2.25 Aug 23, 2032 5.04
GEICN GIBSON ENERGY INC Corporates Fixed Income 676.49 0.00 5.63 Nov 12, 2031 4.45
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 676.49 0.00 4.03 Oct 17, 2030 4.00
TCN TELUS CORPORATION Corporates Fixed Income 676.49 0.00 11.69 Nov 26, 2043 5.15
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 670.17 0.00 3.04 Sep 11, 2028 4.19
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 670.17 0.00 4.27 Jan 16, 2030 4.29
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 670.17 0.00 1.84 Mar 10, 2027 5.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 670.17 0.00 13.45 Jun 14, 2041 1.50
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 665.34 0.00 3.96 Oct 20, 2029 5.02
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 665.34 0.00 6.59 Jan 15, 2034 6.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 665.34 0.00 12.72 May 09, 2047 4.40
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 665.34 0.00 5.16 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 665.34 0.00 5.80 Jan 01, 2046 4.00
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 665.34 0.00 5.80 Feb 01, 2048 4.00
FHLB FHLB Agency Fixed Income 665.34 0.00 2.77 Mar 10, 2028 3.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 665.34 0.00 1.90 Jun 01, 2031 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 665.34 0.00 2.38 Oct 01, 2031 2.50
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 665.34 0.00 5.58 Aug 01, 2047 4.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 665.34 0.00 7.65 Apr 07, 2035 5.40
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 665.34 0.00 13.97 Sep 01, 2046 2.86
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 665.34 0.00 2.91 Apr 26, 2048 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 665.34 0.00 14.30 Mar 01, 2055 5.50
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 665.34 0.00 10.00 Nov 01, 2050 6.95
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 665.34 0.00 1.81 Mar 20, 2027 5.15
BRUPOW BRUCE POWER LP Corporates Fixed Income 663.85 0.00 6.83 Jun 21, 2033 4.13
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 663.85 0.00 14.05 Jun 21, 2049 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 663.85 0.00 1.40 Dec 01, 2026 3.42
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 663.85 0.00 0.12 Jun 16, 2025 4.07
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 663.85 0.00 1.50 Dec 16, 2026 3.48
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 663.85 0.00 7.75 Mar 07, 2035 5.01
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 663.85 0.00 0.43 Dec 08, 2025 3.77
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 663.85 0.00 14.87 Nov 04, 2048 2.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 657.53 0.00 0.69 Dec 15, 2025 2.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 657.53 0.00 5.20 Mar 03, 2031 3.95
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 657.53 0.00 1.67 Jan 22, 2027 3.46
TRNT TORONTO (CITY OF) Government Related Fixed Income 657.53 0.00 15.57 Jun 01, 2052 4.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 657.53 0.00 12.31 Jun 14, 2041 3.80
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 657.53 0.00 14.13 Feb 13, 2040 0.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 651.20 0.00 1.02 Apr 16, 2026 0.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 651.20 0.00 2.81 Apr 04, 2029 2.60
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 651.20 0.00 1.81 Mar 31, 2027 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 651.20 0.00 3.62 Mar 13, 2029 3.15
TCN TELUS CORPORATION Corporates Fixed Income 651.20 0.00 11.91 Apr 05, 2044 4.85
TERANE TERANET HOLDINGS LP Corporates Fixed Income 651.20 0.00 3.58 Feb 23, 2029 3.72
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 644.88 0.00 13.68 May 15, 2047 4.32
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 644.88 0.00 0.83 Feb 04, 2026 1.07
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 644.88 0.00 2.98 May 18, 2028 2.18
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 644.88 0.00 14.10 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 644.88 0.00 4.48 Feb 19, 2030 3.15
AEGON AEGON NV MTN Corporates Fixed Income 644.88 0.00 5.51 Dec 15, 2031 6.13
AUD AUD/USD Cash and/or Derivatives Forwards 644.88 0.00 0.00 May 02, 2025 0.00
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 638.56 0.00 12.10 Jul 20, 2043 4.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 638.56 0.00 11.61 Apr 30, 2043 4.75
RLNCE RELIANCE LP Corporates Fixed Income 638.56 0.00 3.16 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 638.56 0.00 12.43 Jan 17, 2045 4.75
ALTALK ALTALINK LP MTN Corporates Fixed Income 632.24 0.00 13.27 Jun 30, 2045 4.09
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 628.38 0.00 1.87 Sep 26, 2028 4.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 628.38 0.00 7.10 Jul 01, 2034 5.40
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 628.38 0.00 6.45 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 628.38 0.00 4.35 Mar 01, 2048 5.00
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 628.38 0.00 1.91 Sep 01, 2031 3.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 628.38 0.00 5.35 Dec 01, 2044 4.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 628.38 0.00 2.20 May 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 628.38 0.00 2.46 Oct 01, 2032 3.50
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 628.38 0.00 5.13 Jun 01, 2047 4.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 628.38 0.00 4.28 Jun 01, 2038 4.00
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 628.38 0.00 6.43 Jun 20, 2045 3.00
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 628.38 0.00 8.60 Oct 15, 2040 3.40
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 628.38 0.00 12.04 Jul 19, 2068 5.25
VERITA COHESITY PFD SERIES G Prvt Industrial Equity 628.38 0.00 0.00 Dec 31, 2049 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 625.91 0.00 5.40 Mar 17, 2031 3.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 625.91 0.00 14.39 Jan 18, 2049 4.25
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 625.91 0.00 12.30 Oct 30, 2042 3.85
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 625.91 0.00 11.23 Nov 15, 2041 4.55
GBP GBP/USD Cash and/or Derivatives Forwards 625.91 0.00 0.00 May 02, 2025 0.00
MRUCN METRO INC MTN Corporates Fixed Income 613.27 0.00 13.79 Dec 04, 2047 4.27
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 613.27 0.00 19.84 Mar 16, 2111 5.95
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 606.95 0.00 12.43 Feb 03, 2042 3.40
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 606.95 0.00 21.56 Jun 27, 2078 2.35
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 606.95 0.00 15.40 Nov 26, 2040 0.01
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 600.63 0.00 14.55 Dec 10, 2051 4.49
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 594.30 0.00 11.87 Aug 27, 2042 4.24
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 594.30 0.00 17.07 Apr 11, 2057 2.25
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 591.42 0.00 2.66 Jul 15, 2028 4.88
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 591.42 0.00 7.50 Jun 01, 2037 4.19
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 591.42 0.00 9.77 Aug 15, 2044 5.62
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 591.42 0.00 9.83 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 591.42 0.00 1.90 Mar 15, 2027 1.19
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 591.42 0.00 6.45 May 01, 2048 3.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 591.42 0.00 3.47 May 01, 2033 4.00
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 591.42 0.00 5.16 May 01, 2042 4.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 591.42 0.00 6.45 Sep 01, 2044 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 591.42 0.00 5.33 Feb 01, 2045 4.00
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 591.42 0.00 5.68 Jan 01, 2046 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 591.42 0.00 11.64 May 10, 2043 4.38
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 591.42 0.00 0.87 Apr 15, 2026 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 591.42 0.00 3.69 Apr 05, 2034 5.10
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 591.42 0.00 7.66 Oct 01, 2041 4.28
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 591.42 0.00 4.94 Jul 15, 2053 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 591.42 0.00 6.09 Mar 15, 2032 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 591.42 0.00 12.87 May 10, 2046 4.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 587.98 0.00 13.36 Sep 08, 2044 3.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 587.98 0.00 14.30 Dec 09, 2049 4.25
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 587.98 0.00 1.55 Oct 26, 2026 0.20
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 587.98 0.00 18.38 Sep 10, 2049 1.50
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 581.66 0.00 14.66 May 12, 2051 4.20
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 581.66 0.00 14.90 Sep 18, 2048 3.73
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 581.66 0.00 16.10 May 20, 2053 3.77
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 581.66 0.00 1.93 Apr 14, 2027 2.50
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 581.66 0.00 7.43 Aug 28, 2034 4.85
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 575.34 0.00 14.59 Nov 27, 2047 3.55
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 575.34 0.00 1.90 Mar 23, 2027 2.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 569.01 0.00 1.10 May 18, 2026 0.50
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 562.69 0.00 15.55 Sep 13, 2050 3.65
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 562.69 0.00 15.18 Mar 04, 2051 3.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 562.69 0.00 15.06 Mar 22, 2051 4.05
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 556.37 0.00 15.39 Jul 18, 2042 0.88
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 556.37 0.00 17.44 Oct 09, 2059 2.25
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 556.37 0.00 2.75 Mar 09, 2028 3.00
FNB F.N.B CORP Financial Institutions Fixed Income 554.45 0.00 3.94 Dec 11, 2030 5.72
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 554.45 0.00 5.16 Jul 01, 2048 4.50
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 554.45 0.00 6.08 May 01, 2047 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 554.45 0.00 6.41 Mar 01, 2045 3.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 554.45 0.00 5.88 Oct 20, 2044 3.50
L LOEWS CORPORATION Financial Institutions Fixed Income 554.45 0.00 7.44 Feb 01, 2035 6.00
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 554.45 0.00 10.04 May 15, 2048 4.24
NGDCN NEW GOLD INC 144A Industrial Fixed Income 554.45 0.00 4.51 Apr 01, 2032 6.88
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 554.45 0.00 5.56 Mar 15, 2039 5.63
NUE NUCOR CORP Industrial Fixed Income 554.45 0.00 11.44 Aug 01, 2043 5.20
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 554.45 0.00 7.70 Jan 15, 2040 5.26
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 554.45 0.00 0.12 May 15, 2025 0.75
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 554.45 0.00 9.56 Jan 03, 2037 1.50
CLOVHO CLOVER SPV II/IV PIK MARGIN LOAN Industrial Fixed Income 554.45 0.00 0.72 Dec 06, 2027 15.00
LIN LINDE PLC RegS Corporates Fixed Income 550.05 0.00 21.24 Sep 30, 2051 1.00
NAVCAN NAV CANADA MTN Corporates Fixed Income 543.72 0.00 16.30 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 543.72 0.00 15.37 Aug 01, 2048 3.20
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 543.72 0.00 2.78 Mar 03, 2028 2.09
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 531.08 0.00 15.45 Jul 27, 2048 3.10
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 524.76 0.00 15.72 Jul 08, 2049 3.11
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 524.76 0.00 1.84 Feb 22, 2027 4.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 524.76 0.00 9.50 Oct 04, 2035 1.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 517.49 0.00 3.98 Dec 01, 2030 3.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 517.49 0.00 4.35 Apr 01, 2049 5.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 517.49 0.00 5.16 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 517.49 0.00 5.80 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 517.49 0.00 5.01 Aug 01, 2045 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 517.49 0.00 5.93 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 517.49 0.00 5.68 Jan 01, 2046 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 517.49 0.00 4.90 May 01, 2048 5.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 517.49 0.00 0.26 Dec 01, 2033 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 517.49 0.00 2.75 Jul 01, 2033 4.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 517.49 0.00 5.39 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 517.49 0.00 4.82 Jun 20, 2047 4.50
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 517.49 0.00 10.17 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 517.49 0.00 4.91 May 28, 2030 1.00
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 517.49 0.00 1.83 Apr 01, 2029 6.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 517.49 0.00 7.93 Jan 15, 2036 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 512.11 0.00 16.09 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 512.11 0.00 15.47 Feb 14, 2050 3.31
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 512.11 0.00 13.63 Sep 30, 2056 5.13
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 512.11 0.00 0.18 Jun 09, 2025 0.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 512.11 0.00 14.85 Aug 16, 2041 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 512.11 0.00 7.49 Jan 12, 2033 0.63
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 512.11 0.00 5.27 Mar 31, 2031 3.70
KRW KRW/USD Cash and/or Derivatives Forwards 512.11 0.00 0.00 Jun 18, 2025 0.00
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 505.79 0.00 16.09 Oct 15, 2049 2.79
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 505.79 0.00 16.32 Dec 16, 2050 2.95
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 505.79 0.00 9.62 Apr 15, 2039 5.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 505.79 0.00 6.14 Jan 22, 2032 2.25
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 499.47 0.00 16.14 Aug 09, 2049 2.82
NRWBK NRW BANK RegS Government Related Fixed Income 499.47 0.00 1.09 May 11, 2026 0.50
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 493.14 0.00 9.78 Mar 05, 2038 4.60
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 493.14 0.00 17.99 Aug 18, 2055 1.75
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 480.53 0.00 4.35 May 01, 2048 5.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 480.53 0.00 6.02 Mar 01, 2047 3.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 480.53 0.00 6.45 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 480.53 0.00 5.16 Jan 01, 2046 4.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 480.53 0.00 6.09 Dec 01, 2046 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 480.53 0.00 1.96 Mar 01, 2030 2.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 480.53 0.00 5.94 Nov 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 480.53 0.00 5.73 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 480.53 0.00 5.16 Oct 01, 2047 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 480.53 0.00 5.87 Dec 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 480.53 0.00 4.65 Apr 01, 2048 5.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 480.53 0.00 6.10 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 480.53 0.00 5.88 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 480.53 0.00 4.82 Nov 20, 2045 4.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 480.53 0.00 3.83 May 20, 2049 5.00
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 480.53 0.00 3.35 Apr 05, 2029 7.00
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 480.53 0.00 2.69 Apr 30, 2030 8.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 467.86 0.00 17.17 May 11, 2051 2.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 467.86 0.00 3.45 Sep 28, 2028 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 455.21 0.00 0.00 May 02, 2025 0.00
AAPL APPLE INC Industrial Fixed Income 443.56 0.00 0.26 May 08, 2026 4.42
DHI D R HORTON INC Industrial Fixed Income 443.56 0.00 7.23 Oct 15, 2034 5.00
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 443.56 0.00 2.15 Jan 01, 2032 3.50
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 443.56 0.00 6.03 Jan 01, 2047 3.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 443.56 0.00 5.94 Dec 01, 2045 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 443.56 0.00 2.46 Nov 01, 2032 3.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 443.56 0.00 5.47 Jul 01, 2048 4.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 443.56 0.00 4.82 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 443.56 0.00 5.88 Nov 20, 2046 3.50
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 443.56 0.00 12.41 Sep 01, 2047 3.23
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 443.56 0.00 3.31 Feb 01, 2029 6.88
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 443.56 0.00 19.32 Sep 01, 2117 4.18
VRSN VERISIGN INC Industrial Fixed Income 443.56 0.00 5.88 Jun 01, 2032 5.25
VERITA COHESITY PFD SERIES G-1 Prvt Industrial Equity 443.56 0.00 0.00 Dec 31, 2049 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 442.57 0.00 5.17 Jun 24, 2030 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 442.57 0.00 0.00 May 02, 2025 0.00
RUB RUB CASH Cash and/or Derivatives Cash 441.32 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 429.92 0.00 6.64 Jan 12, 2032 0.25
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 417.28 0.00 9.28 Mar 26, 2037 4.55
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 406.60 0.00 2.08 Jul 15, 2029 7.13
AXASA AXA SA Financial Institutions Fixed Income 406.60 0.00 4.54 Dec 15, 2030 8.60
CMS CMS ENERGY CORPORATION Utility Fixed Income 406.60 0.00 1.06 May 15, 2026 3.00
EMORYU EMORY UNIVERSITY Industrial Fixed Income 406.60 0.00 4.99 Sep 01, 2030 2.14
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 406.60 0.00 1.19 Jun 29, 2026 4.38
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 406.60 0.00 5.16 Feb 01, 2041 4.50
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 406.60 0.00 5.16 May 01, 2047 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 406.60 0.00 6.45 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 406.60 0.00 5.01 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 406.60 0.00 5.33 Feb 01, 2045 4.00
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 406.60 0.00 1.97 Apr 01, 2030 3.00
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 406.60 0.00 4.90 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 406.60 0.00 6.48 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 406.60 0.00 4.29 Jan 01, 2042 5.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 406.60 0.00 0.55 Jul 01, 2032 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 406.60 0.00 7.29 Aug 01, 2034 5.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 406.60 0.00 4.82 Oct 20, 2046 4.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 406.60 0.00 9.05 Oct 15, 2037 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 406.60 0.00 15.07 Nov 15, 2052 3.75
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 406.60 0.00 13.74 Oct 01, 2049 3.04
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Sovereign Fixed Income 406.60 0.00 1.56 Apr 15, 2028 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 385.66 0.00 10.94 Oct 31, 2036 0.63
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 373.02 0.00 14.87 Nov 14, 2052 5.22
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 373.02 0.00 3.51 Mar 08, 2029 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 369.64 0.00 12.11 Jul 10, 2045 4.80
ABXCN BARRICK GOLD CORP Industrial Fixed Income 369.64 0.00 11.00 Apr 01, 2042 5.25
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 369.64 0.00 8.91 Nov 01, 2039 5.49
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 369.64 0.00 5.16 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 369.64 0.00 4.65 Sep 01, 2042 4.50
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 369.64 0.00 5.77 May 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 369.64 0.00 1.95 Jul 01, 2030 3.00
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 369.64 0.00 5.46 Jan 01, 2046 4.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 369.64 0.00 5.46 Jun 01, 2047 4.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 369.64 0.00 6.43 Dec 20, 2045 3.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 369.64 0.00 5.88 Dec 20, 2047 3.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 369.64 0.00 5.39 Dec 15, 2046 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 369.64 0.00 4.21 Nov 07, 2029 2.38
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 369.64 0.00 3.95 Jan 31, 2033 6.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 354.05 0.00 1.09 May 21, 2026 2.50
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 341.41 0.00 10.11 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 341.41 0.00 9.00 Jun 01, 2037 4.75
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 332.67 0.00 3.92 Oct 01, 2029 5.75
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 332.67 0.00 1.41 Oct 01, 2026 3.25
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 332.67 0.00 3.66 May 01, 2032 3.50
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 332.67 0.00 5.80 Oct 01, 2047 4.00
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 332.67 0.00 6.37 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 332.67 0.00 6.13 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 332.67 0.00 5.83 Jul 01, 2046 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 332.67 0.00 5.77 Dec 01, 2045 3.50
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 332.67 0.00 6.03 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 332.67 0.00 5.74 Mar 01, 2045 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 332.67 0.00 2.54 Oct 01, 2032 2.50
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 332.67 0.00 3.83 Apr 20, 2049 5.00
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 332.67 0.00 4.82 Dec 20, 2048 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 332.67 0.00 4.40 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 332.67 0.00 5.38 Dec 03, 2030 1.00
BMO BANK OF MONTREAL Corporates Fixed Income 328.76 0.00 1.63 Dec 09, 2026 2.70
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 328.76 0.00 0.17 Jun 02, 2025 2.45
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 328.76 0.00 0.69 Dec 15, 2025 2.60
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 328.76 0.00 15.33 Jan 17, 2042 0.70
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 322.44 0.00 0.52 Oct 15, 2025 3.99
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 316.12 0.00 5.17 Jun 18, 2031 6.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 309.80 0.00 8.48 Apr 28, 2035 2.95
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 303.47 0.00 13.03 Aug 22, 2044 4.00
PNHAU ASCIANO FINANCE LTD MTN Corporates Fixed Income 303.47 0.00 0.13 May 19, 2025 5.25
AUD AUD/USD Cash and/or Derivatives Forwards 303.47 0.00 0.00 May 02, 2025 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 297.15 0.00 14.10 Dec 03, 2046 3.72
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 297.15 0.00 0.30 Jul 23, 2025 5.00
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 295.71 0.00 12.06 Oct 15, 2064 7.00
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 295.71 0.00 5.80 Aug 01, 2045 4.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 295.71 0.00 1.96 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 295.71 0.00 1.96 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 295.71 0.00 2.17 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 295.71 0.00 2.36 Jan 01, 2032 3.00
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 295.71 0.00 5.46 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 295.71 0.00 5.46 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 295.71 0.00 6.19 Nov 01, 2045 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 295.71 0.00 2.17 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 295.71 0.00 1.93 Apr 01, 2031 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 295.71 0.00 6.09 Jan 01, 2047 3.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 295.71 0.00 2.51 Jul 01, 2032 3.50
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 295.71 0.00 6.43 Jul 20, 2047 3.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 295.71 0.00 4.09 Dec 10, 2029 5.10
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 295.71 0.00 4.78 Aug 15, 2030 3.31
UPMCHS UPMC Industrial Fixed Income 295.71 0.00 11.03 May 15, 2043 5.38
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 295.71 0.00 3.07 Sep 30, 2028 5.25
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 258.74 0.00 6.45 Apr 01, 2047 3.50
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 258.74 0.00 5.16 Jun 01, 2047 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 258.74 0.00 5.16 Jun 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 258.74 0.00 2.53 Mar 01, 2032 3.00
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 258.74 0.00 1.00 Dec 01, 2029 2.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 258.74 0.00 5.83 Jul 01, 2048 4.00
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 258.74 0.00 3.67 Feb 01, 2036 2.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 258.74 0.00 4.82 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 258.74 0.00 4.82 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 258.74 0.00 5.39 Nov 20, 2048 4.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 258.74 0.00 2.85 Apr 01, 2028 2.25
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 258.74 0.00 19.10 Sep 01, 2112 4.67
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 254.95 0.00 0.00 nan 0.00
PEN PEN/USD Cash and/or Derivatives Forwards 227.61 0.00 0.00 Jun 18, 2025 0.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 221.78 0.00 7.30 Jan 10, 2035 5.84
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 221.78 0.00 0.26 Jul 01, 2029 4.00
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 221.78 0.00 5.16 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 221.78 0.00 5.16 Jul 01, 2048 4.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 221.78 0.00 6.45 Aug 01, 2046 3.50
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 221.78 0.00 5.46 Aug 01, 2045 4.00
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 221.78 0.00 5.13 Apr 01, 2048 4.50
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 221.78 0.00 4.29 May 01, 2042 5.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 221.78 0.00 3.53 Jun 15, 2029 7.20
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 221.78 0.00 6.43 Dec 20, 2043 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 221.78 0.00 0.08 May 02, 2034 5.75
NGGLN NATIONAL GRID PLC Utility Fixed Income 221.78 0.00 2.83 Jun 12, 2028 5.60
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 221.78 0.00 1.42 Sep 30, 2026 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 221.78 0.00 4.51 Apr 06, 2030 2.75
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 200.32 0.00 0.00 nan 0.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 184.82 0.00 4.17 Jan 13, 2030 5.30
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 184.82 0.00 4.14 Mar 15, 2030 6.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 184.82 0.00 10.50 Oct 15, 2040 4.88
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 184.82 0.00 4.45 Jul 15, 2030 6.13
WISGEN WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 184.82 0.00 0.55 May 01, 2026 5.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 184.82 0.00 13.82 Jun 01, 2050 4.50
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 184.82 0.00 3.98 May 01, 2030 3.00
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 184.82 0.00 4.29 Feb 01, 2041 5.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 184.82 0.00 0.90 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 184.82 0.00 1.96 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 184.82 0.00 2.53 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 184.82 0.00 1.96 Nov 01, 2030 3.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 184.82 0.00 5.90 May 01, 2046 3.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 184.82 0.00 6.09 Feb 01, 2047 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 184.82 0.00 5.13 Apr 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 184.82 0.00 4.42 Sep 01, 2047 5.00
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 184.82 0.00 2.46 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 184.82 0.00 5.33 Jul 01, 2048 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 184.82 0.00 6.13 Apr 01, 2048 3.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 184.82 0.00 4.65 May 01, 2048 5.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 184.82 0.00 6.43 Nov 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 184.82 0.00 6.43 Nov 20, 2045 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 184.82 0.00 5.39 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 184.82 0.00 5.39 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 184.82 0.00 4.82 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 184.82 0.00 4.82 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 184.82 0.00 4.69 Apr 20, 2048 5.50
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 183.35 0.00 10.07 Aug 25, 2040 6.11
CAD CAD/USD Cash and/or Derivatives Forwards 183.35 0.00 0.00 May 02, 2025 0.00
0076601F ISUPETASYS R RIGHTS LTD Information Technology Equity 182.11 0.00 -0.34 Apr 17, 2025 33,500.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 170.70 0.00 19.00 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 158.06 0.00 12.15 Mar 25, 2044 4.81
CUCN CU INC Corporates Fixed Income 151.74 0.00 13.43 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 151.74 0.00 16.00 Sep 11, 2052 3.98
JPY JPY/USD Cash and/or Derivatives FX 151.74 0.00 0.00 Apr 03, 2025 0.00
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 147.85 0.00 5.16 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 147.85 0.00 3.98 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 147.85 0.00 3.98 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 147.85 0.00 3.66 Sep 01, 2032 3.50
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 147.85 0.00 6.45 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 147.85 0.00 6.45 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 147.85 0.00 5.80 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 147.85 0.00 6.45 Dec 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 147.85 0.00 6.45 Nov 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 147.85 0.00 6.08 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 147.85 0.00 6.45 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 147.85 0.00 5.16 Jul 01, 2048 4.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 147.85 0.00 1.96 Aug 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 147.85 0.00 2.27 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 147.85 0.00 1.96 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 147.85 0.00 1.96 Jan 01, 2031 2.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 147.85 0.00 5.13 Jun 01, 2047 4.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 147.85 0.00 2.50 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 147.85 0.00 5.87 Nov 01, 2047 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 147.85 0.00 14.58 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 147.85 0.00 5.75 Apr 15, 2032 4.63
DKK DKK/USD Cash and/or Derivatives Forwards 113.80 0.00 0.00 May 02, 2025 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 110.89 0.00 6.47 May 21, 2033 5.50
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 110.89 0.00 4.35 Mar 01, 2048 5.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 110.89 0.00 3.66 Sep 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 110.89 0.00 6.45 Aug 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 110.89 0.00 4.52 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 110.89 0.00 4.35 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 110.89 0.00 1.96 Jul 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 110.89 0.00 5.87 Oct 01, 2046 3.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 110.89 0.00 6.03 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 110.89 0.00 4.94 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 110.89 0.00 6.09 Nov 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 110.89 0.00 6.29 Aug 01, 2047 3.50
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 110.89 0.00 3.83 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 110.89 0.00 4.82 Apr 15, 2040 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 110.89 0.00 6.87 Jul 27, 2033 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 110.89 0.00 4.15 May 15, 2055 6.25
NI NISOURCE INC Utility Fixed Income 110.89 0.00 7.10 Mar 31, 2055 6.38
SRE SEMPRA (30NC5) Utility Fixed Income 110.89 0.00 4.06 Apr 01, 2055 6.63
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 110.89 0.00 1.76 Feb 15, 2027 5.13
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 110.89 0.00 4.11 Feb 18, 2030 6.75
MXN MXN/USD Cash and/or Derivatives Forwards 107.48 0.00 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 107.48 0.00 0.00 May 02, 2025 0.00
nan FRASERS CENTREPOINT TRUST DUMMY Real Estate Equity 97.60 0.00 -1.41 Apr 23, 2025 2.05
MYR MYR/USD Cash and/or Derivatives FX 91.05 0.00 0.00 Apr 03, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 88.51 0.00 0.00 May 02, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards 88.51 0.00 0.00 May 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 75.87 0.00 0.00 May 02, 2025 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 73.93 0.00 5.36 Aug 01, 2032 8.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 73.93 0.00 2.75 Apr 01, 2048 5.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 73.93 0.00 4.21 Mar 15, 2030 5.95
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 73.93 0.00 4.91 Apr 01, 2046 4.50
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 73.93 0.00 5.80 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 73.93 0.00 4.15 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 73.93 0.00 3.98 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 73.93 0.00 3.98 May 01, 2031 3.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 73.93 0.00 3.98 Jun 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 73.93 0.00 3.98 Feb 01, 2031 3.00
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 73.93 0.00 3.98 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 73.93 0.00 5.80 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 73.93 0.00 6.45 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 73.93 0.00 5.80 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 73.93 0.00 6.45 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 73.93 0.00 6.45 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 73.93 0.00 6.45 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 73.93 0.00 5.80 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 73.93 0.00 3.01 Jun 01, 2041 4.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 73.93 0.00 2.78 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 73.93 0.00 1.96 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 73.93 0.00 5.77 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 73.93 0.00 1.96 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 73.93 0.00 5.94 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 73.93 0.00 5.55 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 73.93 0.00 4.64 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 73.93 0.00 1.91 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 73.93 0.00 6.09 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 73.93 0.00 6.13 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 73.93 0.00 5.77 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 73.93 0.00 6.43 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 73.93 0.00 5.88 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 73.93 0.00 4.82 Sep 20, 2046 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 73.93 0.00 4.12 Jan 08, 2030 5.30
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 73.93 0.00 2.60 Jan 21, 2028 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 73.93 0.00 4.20 Jan 13, 2030 4.96
AUD AUD/USD Cash and/or Derivatives Forwards 50.58 0.00 0.00 May 02, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 37.93 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives FX 37.93 0.00 0.00 Apr 03, 2025 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 36.96 0.00 18.53 Nov 15, 2071 3.12
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 36.96 0.00 5.80 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 36.96 0.00 6.45 Aug 01, 2047 3.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 36.96 0.00 5.16 May 01, 2046 4.50
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 36.96 0.00 6.45 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 36.96 0.00 6.45 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 36.96 0.00 5.80 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 36.96 0.00 5.80 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 36.96 0.00 5.80 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 36.96 0.00 4.78 Jan 01, 2042 4.50
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 36.96 0.00 1.58 Dec 01, 2029 3.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 36.96 0.00 5.55 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 36.96 0.00 5.00 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 36.96 0.00 5.46 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 36.96 0.00 5.77 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 36.96 0.00 5.00 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 36.96 0.00 2.17 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 36.96 0.00 5.33 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 36.96 0.00 6.09 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 36.96 0.00 5.87 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 36.96 0.00 6.09 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 36.96 0.00 5.13 Jan 01, 2047 4.50
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 36.96 0.00 4.48 Jun 30, 2030 4.88
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 36.96 0.00 5.39 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 36.96 0.00 5.39 Sep 20, 2046 4.00
MDT MEDTRONIC INC Industrial Fixed Income 36.96 0.00 12.14 Apr 01, 2043 4.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 36.96 0.00 1.15 Jun 17, 2026 3.75
CBOM MOS CREDIT BANK Financials Equity 36.42 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 31.61 0.00 0.00 May 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 31.61 0.00 0.00 May 02, 2025 0.00
SBER SBERBANK ROSSII Financials Equity 18.21 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 6.32 0.00 0.00 May 02, 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
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 04, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 03, 2025 4.34
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
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
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
AER AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 0.00 0.00 0.17 Jun 15, 2045 6.50
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.16 Apr 01, 2046 4.50
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.16 Jul 01, 2046 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.65 Jan 01, 2027 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 15.01 Nov 03, 2055 4.75
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 0.00 0.00 0.00 Nov 15, 2026 9.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 0.00 0.00 7.04 Jan 15, 2033 2.50
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 0.00 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Jun 18, 2025 0.00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Apr 03, 2025 4.34
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
nan SGS SA COUPON Industrials Equity 0.00 0.00 0.00 Apr 21, 2025 0.00
nan DIASORIN Health Care Equity 0.00 0.00 0.00 May 14, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 04, 2025 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
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -6.32 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -37.93 0.00 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -63.22 0.00 0.00 May 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -88.51 0.00 0.00 May 07, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -107.48 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -151.74 0.00 0.00 May 02, 2025 0.00
RON RON/USD Cash and/or Derivatives Forwards -474.18 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -512.11 0.00 0.00 May 02, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -802.94 0.00 0.00 May 02, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -998.93 0.00 0.00 May 02, 2025 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,093.77 0.00 0.00 May 02, 2025 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -1,188.61 0.00 0.00 May 05, 2025 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -1,219.80 0.00 0.00 Dec 31, 2049 4.34
COP COP/USD Cash and/or Derivatives Forwards -1,270.80 0.00 0.00 Jun 18, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,384.60 0.00 0.00 May 02, 2025 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1,934.64 0.00 0.00 May 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -2,067.41 0.00 0.00 May 07, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -2,668.04 0.00 0.00 May 02, 2025 0.00
MIZ CASH COLLATERAL USD MIZUHO Cash and/or Derivatives Cash Collateral and Margins -3,141.90 0.00 0.00 Dec 31, 2049 4.34
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -4,583.72 0.00 0.00 Dec 31, 2049 4.34
SEK SEK/USD Cash and/or Derivatives Forwards -6,113.73 0.00 0.00 May 02, 2025 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -6,838.26 0.00 0.00 Dec 31, 2049 4.34
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins -7,397.17 0.00 0.00 Dec 31, 2049 4.34
GBP GBP/USD Cash and/or Derivatives Forwards -7,744.90 0.00 0.00 May 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -13,631.03 0.00 0.00 May 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -13,706.90 0.00 0.00 May 02, 2025 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -17,668.58 0.00 0.00 Dec 31, 2049 4.34
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -18,814.45 0.00 0.00 Dec 31, 2049 4.34
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -19,347.63 0.00 0.00 Dec 31, 2040 4.34
EUR EUR/USD Cash and/or Derivatives Forwards -96,321.29 0.00 0.00 May 02, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -10,508,827.92 -0.49 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
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