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 29417 securities.

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

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P ETF TRUST ETFs Equity 959,009,977.20 43.98 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 513,633,009.60 23.56 0.00 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 376,983,924.72 17.29 5.61 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 184,782,228.80 8.47 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 65,138,072.96 2.99 6.86 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 54,591,083.68 2.50 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 24,435,044.60 1.12 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,959,897.90 0.09 0.08 nan 4.32
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 147,000.00 0.01 0.00 Dec 31, 2049 4.32
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -137,172.82 -0.01 0.00 nan 0.00
iShares Core 80/20 Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 29, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 28,450,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 64,370,188.18 2.95 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 59,429,560.58 2.73 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 54,167,185.14 2.48 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 35,858,342.06 1.64 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 24,633,130.27 1.13 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 19,879,126.02 0.91 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 18,953,393.68 0.87 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 18,179,760.34 0.83 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 16,579,556.29 0.76 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 15,543,250.11 0.71 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 14,150,384.02 0.65 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 13,876,682.57 0.64 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 13,815,594.42 0.63 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 11,940,729.13 0.55 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 10,148,897.33 0.47 0.09 nan 4.32
NFLX NETFLIX INC Communication Equity 9,768,763.33 0.45 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 9,569,672.86 0.44 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8,930,876.31 0.41 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 8,916,970.67 0.41 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 8,452,522.14 0.39 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 7,895,689.20 0.36 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 7,719,071.31 0.35 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 7,640,624.29 0.35 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 7,615,594.13 0.35 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 7,235,058.97 0.33 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 6,930,669.20 0.32 0.00 nan 0.00
SAP SAP Information Technology Equity 6,692,175.85 0.31 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6,278,507.08 0.29 0.08 nan 4.32
NESN NESTLE SA Consumer Staples Equity 6,099,854.26 0.28 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 5,797,375.78 0.27 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 5,683,189.03 0.26 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 5,372,086.19 0.25 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 5,370,839.48 0.25 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 5,198,793.09 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 5,062,264.22 0.23 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 4,975,100.69 0.23 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 4,868,110.94 0.22 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4,827,464.42 0.22 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 4,806,536.86 0.22 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 4,744,126.46 0.22 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 4,723,315.94 0.22 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 4,633,744.41 0.21 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 4,633,169.00 0.21 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 4,601,586.77 0.21 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 4,592,123.37 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,572,463.67 0.21 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 4,546,679.40 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4,490,851.92 0.21 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 4,426,797.46 0.20 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 4,365,892.92 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,352,658.58 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 4,347,479.93 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,132,896.65 0.19 0.00 nan 0.00
T AT&T INC Communication Equity 3,976,055.37 0.18 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 3,940,380.19 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 3,864,009.77 0.18 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,844,234.90 0.18 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,787,418.10 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 3,737,165.98 0.17 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 3,731,697.90 0.17 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,725,657.86 0.17 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3,718,483.66 0.17 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,668,213.16 0.17 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 3,538,842.72 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,504,363.93 0.16 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 3,475,068.55 0.16 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 3,432,455.31 0.16 0.00 nan 0.00
RTX RTX CORP Industrials Equity 3,398,060.05 0.16 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 3,387,461.06 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,378,164.30 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 3,366,029.12 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,343,780.09 0.15 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,317,695.02 0.15 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,295,829.59 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3,295,350.08 0.15 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 3,283,937.86 0.15 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 3,276,265.79 0.15 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3,158,115.76 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 3,144,881.42 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 3,142,771.60 0.14 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3,142,355.39 0.14 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3,071,996.66 0.14 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 3,006,592.18 0.14 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 2,980,698.91 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 2,969,190.79 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 2,919,993.58 0.13 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 2,917,404.25 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,829,604.25 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,809,419.73 0.13 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 2,805,679.59 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,790,047.73 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 2,784,866.81 0.13 0.00 nan 0.00
BA BOEING Industrials Equity 2,769,620.81 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 2,735,192.36 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,719,173.15 0.12 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,718,985.09 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,705,356.42 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 2,703,712.80 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,702,017.81 0.12 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2,650,346.33 0.12 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 2,634,879.91 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,630,180.76 0.12 0.00 nan 0.00
C CITIGROUP INC Financials Equity 2,623,179.99 0.12 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,623,084.09 0.12 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,596,999.02 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,587,991.28 0.12 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,584,244.19 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,582,997.47 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,557,775.51 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 2,536,635.00 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,507,235.68 0.11 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 2,479,820.17 0.11 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 2,465,806.45 0.11 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2,441,543.50 0.11 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 2,433,901.38 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,378,344.74 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 2,367,028.43 0.11 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 2,350,341.65 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 2,338,108.82 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 2,334,205.21 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,330,777.85 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2,243,394.90 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 2,224,647.29 0.10 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 2,211,956.51 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,200,832.00 0.10 0.00 nan 0.00
REL RELX PLC Industrials Equity 2,186,741.18 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 2,186,741.18 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 2,154,415.91 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,153,744.61 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 2,143,750.09 0.10 0.00 nan 0.00
FI FISERV INC Financials Equity 2,138,688.15 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2,098,313.83 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2,084,271.39 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 2,082,268.22 0.10 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 2,077,791.02 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 2,032,813.45 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,026,196.28 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 2,022,552.04 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 2,022,071.93 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 2,020,729.92 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2,003,575.23 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 1,991,192.42 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,983,804.77 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 1,982,944.93 0.09 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,962,283.55 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,959,664.02 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,955,421.34 0.09 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,946,406.65 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,943,638.67 0.09 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 1,939,214.07 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,938,350.97 0.09 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 1,938,255.06 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,918,830.20 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,916,006.03 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,907,530.27 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,895,922.17 0.09 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 1,884,071.00 0.09 0.00 nan 0.00
CI CIGNA Health Care Equity 1,873,042.39 0.09 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 1,872,371.08 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 1,870,959.60 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,856,834.69 0.09 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 1,854,629.39 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 1,851,133.37 0.08 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,850,208.83 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,848,667.93 0.08 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 1,846,477.81 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,823,169.66 0.08 7.63 Nov 15, 2034 4.25
ABBN ABB LTD Industrials Equity 1,818,312.22 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,817,439.50 0.08 7.28 May 15, 2034 4.38
MCK MCKESSON CORP Health Care Equity 1,798,431.41 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,792,271.02 0.08 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 1,786,827.39 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,779,286.56 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,778,608.39 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,772,465.32 0.08 7.28 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,758,441.52 0.08 6.92 Nov 15, 2033 4.50
GSK GLAXOSMITHKLINE Health Care Equity 1,738,442.28 0.08 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 1,737,821.98 0.08 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,722,861.42 0.08 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 1,698,481.64 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,695,433.74 0.08 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 1,691,885.40 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 1,691,393.50 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,682,423.72 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,681,869.37 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,681,719.90 0.08 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 1,681,624.00 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,674,261.01 0.08 7.65 Aug 15, 2034 3.88
CVS CVS HEALTH CORP Health Care Equity 1,663,402.81 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,657,853.27 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,638,694.75 0.08 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,636,550.53 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,636,454.63 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,631,851.38 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,623,285.76 0.07 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,617,070.80 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,608,259.73 0.07 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,606,541.33 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,601,930.27 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,596,885.03 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,585,944.64 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,581,630.13 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 1,574,982.09 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,566,063.29 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,547,935.80 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,545,162.18 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,544,751.28 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,543,937.66 0.07 4.34 Feb 28, 2030 4.00
BA. BAE SYSTEMS PLC Industrials Equity 1,539,358.13 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,535,183.17 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 1,524,154.56 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,520,126.71 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,516,347.37 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,504,585.18 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,501,092.47 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,477,738.47 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,475,724.55 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,465,343.61 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,456,765.94 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,456,064.85 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,450,355.71 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,447,828.73 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,445,036.23 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,441,819.22 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,437,460.05 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,435,254.33 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,423,790.70 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,417,216.20 0.06 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,415,978.23 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,412,046.29 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,403,798.80 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,400,634.07 0.06 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,400,532.98 0.06 7.09 May 01, 2050 2.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,397,389.97 0.06 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,392,770.19 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,378,960.45 0.06 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 1,377,200.43 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,376,066.72 0.06 6.96 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,371,693.71 0.06 6.83 May 15, 2033 3.38
INGA ING GROEP NV Financials Equity 1,369,653.78 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,358,423.87 0.06 2.68 Jan 31, 2028 0.75
FTNT FORTINET INC Information Technology Equity 1,345,011.49 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,344,793.95 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,341,044.42 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,340,119.89 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,338,630.35 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,337,448.99 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 1,333,031.75 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,331,009.95 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,330,818.15 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,316,241.19 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,312,808.82 0.06 2.44 Dec 15, 2027 4.00
ITW ILLINOIS TOOL INC Industrials Equity 1,309,911.73 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,307,154.06 0.06 4.02 Oct 31, 2029 4.00
HOLN HOLCIM LTD AG Materials Equity 1,301,237.87 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,299,851.06 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,296,717.90 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,295,563.64 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,292,814.29 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,292,300.65 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,290,060.22 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,288,621.71 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,287,965.58 0.06 1.20 Jul 31, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,286,985.42 0.06 1.90 Apr 30, 2027 2.75
USB US BANCORP Financials Equity 1,281,812.74 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 1,281,206.18 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,276,172.58 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,265,026.74 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,262,344.83 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,261,577.63 0.06 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,247,384.28 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,235,492.55 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,234,825.12 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,223,319.74 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 1,223,217.23 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,223,114.29 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,222,545.92 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 1,218,542.95 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,214,682.04 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,214,298.43 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,212,191.81 0.06 4.19 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,210,080.70 0.06 5.92 Aug 15, 2031 1.25
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,209,886.99 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,207,756.66 0.06 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,202,598.51 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,202,310.81 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 1,195,480.83 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,195,275.38 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 1,190,323.18 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,188,668.01 0.05 1.29 Aug 31, 2026 3.75
MFC MANULIFE FINANCIAL CORP Financials Equity 1,186,697.71 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,185,199.76 0.05 6.09 Nov 15, 2031 1.38
1211 BYD LTD H Consumer Discretionary Equity 1,184,786.69 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,172,869.20 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 1,167,417.17 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,165,388.92 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,159,731.97 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,154,801.10 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 1,145,607.06 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,143,655.26 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,138,929.84 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,131,818.84 0.05 4.24 Jan 31, 2030 4.25
HWM HOWMET AEROSPACE INC Industrials Equity 1,129,905.56 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 1,129,581.71 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,122,955.85 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,115,251.35 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,112,643.38 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,111,544.07 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,111,520.54 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,107,598.22 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,105,930.31 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,105,163.10 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,102,669.67 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,102,094.27 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,101,588.72 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 1,097,941.92 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,097,395.12 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,097,162.96 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,096,721.63 0.05 1.98 Jun 15, 2027 4.63
AFL AFLAC INC Financials Equity 1,090,586.15 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,089,596.64 0.05 2.36 Nov 15, 2027 4.13
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,087,517.31 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,083,681.27 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,081,505.67 0.05 0.00 nan 0.00
CPRT COPART INC Industrials Equity 1,076,776.40 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 1,069,127.11 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,069,126.41 0.05 6.68 Feb 15, 2033 3.50
ALL ALLSTATE CORP Financials Equity 1,068,433.02 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,067,474.01 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,067,090.70 0.05 1.86 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,058,269.27 0.05 6.24 Feb 15, 2032 1.88
WDAY WORKDAY INC CLASS A Information Technology Equity 1,056,733.09 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 1,053,923.57 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,048,170.88 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,034,771.77 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 1,034,189.18 0.05 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,026,332.48 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,025,565.27 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1,021,616.06 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 1,020,098.91 0.05 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 1,018,852.20 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,018,459.77 0.05 2.17 Aug 15, 2027 3.75
COR CENCORA INC Health Care Equity 1,016,071.07 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 1,009,853.86 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 1,001,481.64 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 996,704.86 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 996,507.27 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 996,448.04 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 989,205.82 0.05 1.78 Mar 15, 2027 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 987,108.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 985,096.69 0.05 4.02 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 984,342.73 0.05 6.32 Nov 15, 2032 4.13
MQG MACQUARIE GROUP LTD DEF Financials Equity 981,604.04 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 979,475.16 0.04 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 975,696.75 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 972,153.20 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 971,562.97 0.04 1.71 Jan 31, 2027 1.50
FICO FAIR ISAAC CORP Information Technology Equity 971,381.21 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 969,687.76 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 969,489.56 0.04 1.54 Dec 15, 2026 4.38
SLB SCHLUMBERGER NV Energy Equity 969,463.19 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 968,352.31 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 968,216.47 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 964,284.53 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 962,548.26 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 960,448.49 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 955,557.54 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 951,913.30 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 949,553.34 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 948,936.99 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 947,597.76 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 946,112.00 0.04 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 943,953.52 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 943,543.84 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 943,378.11 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 942,723.70 0.04 1.46 Nov 15, 2026 4.63
ROST ROSS STORES INC Consumer Discretionary Equity 942,323.20 0.04 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 941,651.90 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 938,576.88 0.04 1.08 Jun 15, 2026 4.13
PSA PUBLIC STORAGE REIT Real Estate Equity 936,856.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 935,824.89 0.04 4.31 Jan 31, 2030 3.50
FAST FASTENAL Industrials Equity 933,596.21 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 932,243.91 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 931,866.56 0.04 1.91 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 929,265.37 0.04 1.32 Sep 15, 2026 4.63
7741 HOYA CORP Health Care Equity 927,364.40 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 925,540.53 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 920,553.68 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 920,029.27 0.04 15.65 Feb 15, 2054 4.25
EUR EUR CASH Cash and/or Derivatives Cash 918,628.70 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 914,320.11 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 912,785.70 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 910,771.78 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 909,812.77 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 904,405.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 903,404.28 0.04 6.19 May 15, 2032 2.88
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 902,914.20 0.04 15.79 Aug 15, 2054 4.25
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 902,401.83 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 900,893.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 899,031.26 0.04 1.37 Sep 30, 2026 3.50
AXON AXON ENTERPRISE INC Industrials Equity 898,304.65 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 897,537.44 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 893,188.01 0.04 1.25 Aug 15, 2026 4.38
VST VISTRA CORP Utilities Equity 892,646.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 892,094.76 0.04 1.40 Oct 15, 2026 4.63
ADS ADIDAS N AG Consumer Discretionary Equity 888,328.29 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 888,139.14 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 887,249.66 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 886,700.62 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 885,236.22 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 884,219.23 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 881,463.81 0.04 15.26 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 880,445.96 0.04 1.16 Jul 15, 2026 4.50
TEL TE CONNECTIVITY PLC Information Technology Equity 879,220.35 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 878,453.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 875,997.55 0.04 3.68 Apr 30, 2029 2.88
PWR QUANTA SERVICES INC Industrials Equity 875,576.11 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 873,689.75 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 872,919.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 871,624.53 0.04 3.30 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 867,741.60 0.04 3.82 Jun 30, 2029 3.25
TBOND TREASURY BOND Treasury Fixed Income 864,499.54 0.04 15.04 Nov 15, 2053 4.75
EOAN E.ON N Utilities Equity 860,438.02 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 859,560.64 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 859,051.21 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 858,434.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 857,299.14 0.04 3.65 May 31, 2029 4.50
MSCI MSCI INC Financials Equity 851,504.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 845,650.34 0.04 3.42 Nov 30, 2028 1.50
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 845,175.49 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 844,983.69 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 844,001.76 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 841,627.16 0.04 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 840,485.66 0.04 7.07 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 839,656.30 0.04 3.85 Jul 31, 2029 4.00
TNOTE UNITED STATES TREASURY Treasury Fixed Income 838,902.33 0.04 1.00 May 15, 2026 3.63
VRSK VERISK ANALYTICS INC Industrials Equity 837,887.02 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 837,092.80 0.04 6.46 Aug 15, 2032 2.75
YUM YUM BRANDS INC Consumer Discretionary Equity 836,448.50 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 834,818.19 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 834,396.82 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 833,985.92 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 829,138.44 0.04 13.03 May 15, 2040 1.13
KDP KEURIG DR PEPPER INC Consumer Staples Equity 829,064.13 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 824,940.38 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 823,693.67 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 822,891.44 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 820,888.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 820,354.72 0.04 3.59 Mar 31, 2029 4.13
9999 NETEASE INC Communication Equity 818,936.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 817,979.72 0.04 5.60 May 15, 2031 1.63
CMI CUMMINS INC Industrials Equity 817,651.91 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 812,061.07 0.04 3.56 Apr 30, 2029 4.63
9618 JD.COM CLASS A INC Consumer Discretionary Equity 809,771.16 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 804,760.20 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 802,192.03 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 801,540.54 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 801,104.87 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 800,753.86 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 800,751.55 0.04 2.07 Jul 15, 2027 4.38
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 800,698.35 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 799,264.33 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 798,391.15 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 795,801.62 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 794,847.08 0.04 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 794,415.76 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 792,457.91 0.04 4.42 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 788,838.86 0.04 3.75 Jun 30, 2029 4.25
ED CONSOLIDATED EDISON INC Utilities Equity 788,402.10 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 787,922.60 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 787,730.80 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 784,779.88 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 783,495.79 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 781,389.90 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 778,811.09 0.04 7.78 Feb 15, 2035 4.63
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 776,285.30 0.04 6.88 Feb 20, 2051 2.00
PCG PG&E CORP Utilities Equity 772,098.93 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 770,765.79 0.04 4.69 May 21, 2030 2.68
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 768,358.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 768,217.84 0.04 2.74 Feb 29, 2028 1.13
OTIS OTIS WORLDWIDE CORP Industrials Equity 763,467.84 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 761,717.75 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 756,562.97 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 756,041.26 0.03 3.05 Jun 30, 2028 1.25
TSCO TESCO PLC Consumer Staples Equity 754,989.16 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 748,825.56 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 747,164.67 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 743,232.73 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 742,055.16 0.03 1.83 Mar 31, 2027 3.88
VLO VALERO ENERGY CORP Energy Equity 741,986.02 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 741,789.78 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 741,188.09 0.03 5.93 May 13, 2025 4.00
SLF SUN LIFE FINANCIAL INC Financials Equity 740,350.62 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 738,552.90 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 737,936.54 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 737,299.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 737,116.67 0.03 3.96 Aug 31, 2029 3.63
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 735,464.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 731,914.29 0.03 3.37 Dec 31, 2028 3.75
CBRE CBRE GROUP INC CLASS A Real Estate Equity 730,094.30 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 726,641.86 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 726,410.32 0.03 4.15 Dec 31, 2029 4.38
IDXX IDEXX LABORATORIES INC Health Care Equity 726,066.45 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 721,463.21 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 719,963.90 0.03 15.60 Aug 15, 2053 4.13
DHI D R HORTON INC Consumer Discretionary Equity 717,818.97 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 716,723.50 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 714,206.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 713,442.08 0.03 3.14 Oct 31, 2028 4.88
HIG HARTFORD INSURANCE GROUP INC Financials Equity 713,119.82 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 708,516.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 708,465.89 0.03 2.26 Sep 15, 2027 3.38
CSGP COSTAR GROUP INC Real Estate Equity 707,365.76 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 703,433.82 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 702,906.77 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 702,762.51 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 702,378.91 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 700,586.93 0.03 5.63 Nov 30, 2031 4.13
SYY SYSCO CORP Consumer Staples Equity 697,200.25 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 696,075.45 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 695,378.13 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 694,485.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 693,952.01 0.03 2.85 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 692,858.76 0.03 0.85 Mar 15, 2026 4.63
ENI ENI Energy Equity 691,966.39 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 690,990.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 690,823.04 0.03 3.78 May 31, 2029 2.75
VICI VICI PPTYS INC Real Estate Equity 690,295.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 690,031.38 0.03 0.93 Apr 15, 2026 3.75
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 689,244.14 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 688,627.78 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 685,308.53 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 679,331.02 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 677,790.12 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 676,403.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 673,368.69 0.03 2.53 Jan 15, 2028 4.25
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 668,647.45 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 664,949.29 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 664,641.11 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 661,206.25 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 659,710.24 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 657,497.66 0.03 16.36 May 15, 2052 2.88
VMC VULCAN MATERIALS Materials Equity 657,305.44 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 655,483.32 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 654,573.91 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 654,111.64 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 653,277.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 651,767.51 0.03 5.11 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 651,692.11 0.03 1.71 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 651,503.62 0.03 3.99 Aug 31, 2029 3.13
EFX EQUIFAX INC Industrials Equity 650,784.17 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 650,485.76 0.03 2.86 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 650,372.67 0.03 3.15 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 647,771.48 0.03 4.09 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 645,961.96 0.03 1.58 Dec 31, 2026 4.25
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 640,048.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 639,590.93 0.03 2.33 Oct 15, 2027 3.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 639,084.25 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 637,933.44 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 637,282.17 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 637,073.69 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 636,015.42 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 633,905.59 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 631,412.17 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 628,686.80 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 628,481.35 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 628,092.92 0.03 11.88 Nov 15, 2043 4.75
GIS GENERAL MILLS INC Consumer Staples Equity 627,959.73 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 626,329.42 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 624,323.08 0.03 15.81 May 15, 2053 3.63
A AGILENT TECHNOLOGIES INC Health Care Equity 622,013.87 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 621,156.41 0.03 12.13 May 15, 2044 4.63
6701 NEC CORP Information Technology Equity 621,033.67 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 620,879.58 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 619,904.05 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 619,459.99 0.03 15.49 Nov 15, 2054 4.50
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 616,643.42 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 614,709.99 0.03 13.22 Aug 15, 2041 1.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 614,559.19 0.03 2.69 Mar 15, 2028 3.88
VTR VENTAS REIT INC Real Estate Equity 613,190.98 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 612,615.57 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 611,848.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 608,452.05 0.03 2.82 Mar 31, 2028 1.25
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 608,108.23 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 607,473.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 607,019.52 0.03 3.00 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 606,755.63 0.03 5.56 Aug 31, 2031 3.75
TBOND TREASURY BOND Treasury Fixed Income 606,717.93 0.03 13.01 Nov 15, 2041 2.00
RIO RIO TINTO LTD Materials Equity 604,237.87 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 603,518.79 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 601,875.16 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 601,258.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 599,027.46 0.03 4.46 Mar 31, 2030 3.63
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 597,463.22 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 597,457.92 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 597,012.90 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 596,995.65 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 596,954.04 0.03 4.05 Sep 30, 2029 3.50
TBOND TREASURY BOND (OLD) Treasury Fixed Income 596,652.46 0.03 12.31 Nov 15, 2044 4.63
CNC CENTENE CORP Health Care Equity 596,216.50 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 593,561.19 0.03 2.72 May 13, 2025 6.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 593,531.27 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 593,451.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 593,146.51 0.03 1.47 Oct 31, 2026 1.13
HEI HEIDELBERG MATERIALS AG Materials Equity 590,677.96 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 588,315.25 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 587,544.80 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 587,393.61 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 586,774.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 586,436.19 0.03 1.31 Aug 31, 2026 0.75
XYL XYLEM INC Industrials Equity 584,516.58 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 583,898.01 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 583,872.70 0.03 2.92 Jun 30, 2028 4.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 581,384.61 0.03 12.66 Aug 15, 2044 4.13
BBCA BANK CENTRAL ASIA Financials Equity 581,121.63 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 580,969.93 0.03 12.25 Feb 15, 2044 4.50
ORA ORANGE SA Communication Equity 579,686.21 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 579,069.86 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 577,237.79 0.03 2.98 May 20, 2025 5.50
AWK AMERICAN WATER WORKS INC Utilities Equity 577,036.30 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 574,926.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 572,110.80 0.03 1.14 Jun 30, 2026 0.88
MTB M&T BANK CORP Financials Equity 571,857.65 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 570,904.46 0.03 3.07 Aug 31, 2028 4.38
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 570,323.23 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 569,268.32 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 568,692.92 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 568,567.16 0.03 15.91 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 568,340.96 0.03 1.23 Jul 31, 2026 0.63
TBOND TREASURY BOND Treasury Fixed Income 568,001.68 0.03 12.19 May 15, 2043 3.88
ROK ROCKWELL AUTOMATION INC Industrials Equity 567,733.91 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 567,446.20 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 567,189.05 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 566,007.69 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 565,240.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 565,212.00 0.03 2.65 Feb 15, 2028 2.75
TBOND TREASURY BOND Treasury Fixed Income 563,590.97 0.03 12.22 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 560,914.38 0.03 5.20 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 559,896.52 0.03 5.32 Jun 30, 2031 4.25
BAYN BAYER AG Health Care Equity 559,089.53 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 558,623.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 558,614.78 0.03 5.50 Feb 15, 2031 1.13
1180 THE SAUDI NATIONAL BANK Financials Equity 557,617.33 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 556,110.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 555,975.89 0.03 1.99 May 31, 2027 2.63
5108 BRIDGESTONE CORP Consumer Discretionary Equity 554,723.65 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 553,850.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 553,035.42 0.03 1.62 Dec 31, 2026 1.25
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 552,965.15 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 550,665.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 548,210.02 0.03 4.01 Oct 31, 2029 4.13
BMW BMW AG Consumer Discretionary Equity 547,840.97 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 547,594.70 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 546,556.89 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 545,101.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 543,535.42 0.02 1.85 Mar 31, 2027 2.50
6954 FANUC CORP Industrials Equity 543,526.45 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 543,279.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 541,235.82 0.02 2.78 Apr 30, 2028 3.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 540,689.83 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 539,922.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 539,464.00 0.02 1.50 Nov 30, 2026 4.25
ML MICHELIN Consumer Discretionary Equity 538,544.21 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 538,184.67 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 537,414.22 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 537,208.76 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 535,073.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 534,751.70 0.02 3.25 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 534,412.41 0.02 2.74 Mar 31, 2028 3.63
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 534,332.42 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 534,024.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 533,846.94 0.02 5.29 Nov 15, 2030 0.88
FER FERROVIAL Industrials Equity 532,380.61 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 531,610.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 530,981.86 0.02 3.09 Aug 15, 2028 2.88
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 530,416.38 0.02 5.28 May 13, 2025 4.50
VNA VONOVIA SE Real Estate Equity 530,274.72 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 528,785.18 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 528,733.82 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 527,398.37 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 525,825.17 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 525,742.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 525,477.89 0.02 4.71 Oct 31, 2030 4.88
GEBN GEBERIT AG Industrials Equity 523,751.58 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 522,467.50 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 520,838.32 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 520,420.67 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 520,388.61 0.02 2.65 Feb 29, 2028 4.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 520,358.81 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 520,258.88 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 519,879.31 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 518,512.52 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 518,344.89 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 518,153.09 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 517,844.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 517,071.15 0.02 4.11 Nov 30, 2029 3.88
RJF RAYMOND JAMES INC Financials Equity 516,714.58 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 516,618.77 0.02 12.13 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 515,827.10 0.02 2.20 Aug 15, 2027 2.25
SSE SSE PLC Utilities Equity 515,225.27 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 514,506.19 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 514,317.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 513,414.41 0.02 3.50 Feb 28, 2029 4.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 512,913.92 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 512,451.65 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 511,378.69 0.02 17.85 Nov 15, 2051 1.88
KHC KRAFT HEINZ Consumer Staples Equity 510,960.52 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 510,705.30 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 510,397.12 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 509,713.80 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 509,522.00 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 509,116.79 0.02 4.74 Aug 31, 2030 4.13
TPL TEXAS PACIFIC LAND CORP Energy Equity 508,467.09 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 508,137.14 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 507,269.57 0.02 4.19 May 15, 2025 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 507,124.48 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 505,877.76 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 505,693.53 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 504,917.44 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 504,541.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 504,253.70 0.02 1.67 Jan 31, 2027 4.13
UCB UCB SA Health Care Equity 504,182.16 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 502,949.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 502,783.46 0.02 14.61 Nov 15, 2048 3.38
PPL PEMBINA PIPELINE CORP Energy Equity 502,487.17 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 502,238.10 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 500,507.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 498,523.54 0.02 4.76 Sep 30, 2030 4.63
WSP WSP GLOBAL INC Industrials Equity 496,683.12 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 496,426.30 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 495,040.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 494,452.12 0.02 15.32 Nov 15, 2052 4.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 494,081.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 493,170.37 0.02 2.60 Feb 15, 2028 4.25
TBOND TREASURY BOND Treasury Fixed Income 492,378.70 0.02 17.70 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 492,190.21 0.02 5.00 Dec 31, 2030 3.75
FITB FIFTH THIRD BANCORP Financials Equity 491,396.71 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 490,314.07 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 490,079.10 0.02 6.68 Aug 20, 2051 2.50
PPG PPG INDUSTRIES INC Materials Equity 488,519.68 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 488,105.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 487,063.23 0.02 5.20 Mar 31, 2031 4.13
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 486,513.13 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 485,896.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 485,630.69 0.02 12.79 Feb 15, 2041 1.88
HPQ HP INC Information Technology Equity 485,546.75 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 485,023.65 0.02 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 481,806.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 481,559.27 0.02 4.66 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 478,958.08 0.02 2.97 May 31, 2028 1.25
FTV FORTIVE CORP Industrials Equity 478,258.28 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 478,089.61 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 477,292.50 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 475,932.35 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 475,880.98 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 474,802.35 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 474,038.63 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 472,504.22 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 470,023.56 0.02 17.65 Aug 15, 2051 2.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 469,409.21 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 468,690.12 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 466,941.96 0.02 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 464,255.70 0.02 6.75 Jul 01, 2052 3.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 463,873.13 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 463,777.22 0.02 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 463,011.66 0.02 7.02 Dec 01, 2051 2.00
CLNX CELLNEX TELECOM SA Communication Equity 462,321.07 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 461,550.62 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 461,475.60 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 461,428.32 0.02 7.04 Jan 01, 2052 2.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 461,283.80 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 460,132.99 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 460,009.72 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 459,461.68 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 458,931.09 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 458,790.37 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 458,502.67 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 458,263.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 457,733.88 0.02 4.60 Jun 30, 2030 3.75
105560 KB FINANCIAL GROUP INC Financials Equity 457,132.76 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 456,619.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 456,150.55 0.02 2.60 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 454,604.91 0.02 3.22 Aug 31, 2028 1.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 454,513.85 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 451,945.69 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 451,885.50 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 450,712.97 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 450,542.89 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 450,404.79 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 450,255.18 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 449,778.42 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 449,634.34 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 448,337.16 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 446,912.08 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 446,895.82 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 446,610.95 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 446,419.14 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 445,833.45 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 445,293.41 0.02 3.06 Sep 20, 2053 5.50
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 443,984.37 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 443,881.65 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 443,733.92 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 442,340.75 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 442,289.38 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 442,032.57 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 441,911.80 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 441,297.38 0.02 7.04 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 440,392.62 0.02 14.21 Feb 15, 2045 2.50
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 440,337.58 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 439,875.31 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 439,567.13 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 439,104.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 437,942.23 0.02 4.52 May 31, 2030 3.75
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 437,693.67 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 437,692.15 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 437,308.55 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 435,971.70 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 435,303.98 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 435,098.52 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 434,623.32 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 434,367.59 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 434,239.72 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 433,418.42 0.02 17.38 Feb 15, 2052 2.25
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 433,041.43 0.02 6.90 Apr 01, 2052 2.50
CDW CDW CORP Information Technology Equity 432,321.70 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 432,321.70 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 431,965.36 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 431,759.91 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 431,650.39 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 431,495.80 0.02 16.74 May 15, 2051 2.38
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 430,116.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 428,894.61 0.02 4.47 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 428,894.61 0.02 3.43 Jan 31, 2029 4.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 428,366.83 0.02 7.07 Mar 01, 2052 2.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 426,674.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 426,595.01 0.02 0.89 Mar 31, 2026 4.50
QNBK QATAR NATIONAL BANK Financials Equity 426,551.30 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 426,444.22 0.02 4.96 May 20, 2025 4.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 426,058.58 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 425,955.85 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 425,596.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 425,464.06 0.02 16.44 Aug 15, 2052 3.00
4452 KAO CORP Consumer Staples Equity 425,339.50 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 424,745.52 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 424,569.05 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 424,483.90 0.02 15.18 Aug 15, 2046 2.25
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 421,005.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 420,714.06 0.02 0.95 Apr 30, 2026 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 420,525.57 0.02 2.59 Jan 31, 2028 3.50
K KINROSS GOLD CORP Materials Equity 419,792.26 0.02 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 419,786.20 0.02 0.00 Dec 31, 2049 4.32
KNEBV KONE Industrials Equity 419,381.35 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 417,840.65 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 417,583.64 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 417,361.14 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 416,689.84 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 416,556.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 416,001.76 0.02 3.51 Dec 31, 2028 1.38
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 415,251.32 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 414,910.02 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 413,890.65 0.02 14.88 Feb 15, 2048 3.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 413,577.30 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 413,551.37 0.02 6.88 Dec 20, 2051 2.00
SYF SYNCHRONY FINANCIAL Financials Equity 413,525.10 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 412,637.20 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 412,139.13 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 412,036.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 411,930.33 0.02 3.76 May 15, 2029 2.38
2308 DELTA ELECTRONICS INC Information Technology Equity 411,546.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 411,515.65 0.02 3.14 Jul 31, 2028 1.00
POLI BANK HAPOALIM BM Financials Equity 410,752.32 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 410,743.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 410,384.70 0.02 3.57 Jan 31, 2029 1.75
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 409,622.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 409,178.35 0.02 5.06 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 408,612.88 0.02 0.98 Apr 30, 2026 0.75
RBA RB GLOBAL INC Industrials Equity 408,389.61 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 408,054.60 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 407,670.42 0.02 2.89 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 406,954.15 0.02 1.39 Sep 30, 2026 0.88
LH LABCORP HOLDINGS INC Health Care Equity 406,812.03 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 406,262.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 405,936.29 0.02 2.52 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 405,747.80 0.02 1.43 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 405,220.02 0.02 1.54 Nov 30, 2026 1.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 404,506.78 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 402,920.42 0.02 7.04 Aug 01, 2051 2.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 402,636.92 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 402,496.49 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 401,921.08 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 401,729.28 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 401,558.29 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 401,301.47 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 401,223.99 0.02 2.31 Aug 20, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 400,922.40 0.02 1.74 Feb 15, 2027 2.25
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 400,770.27 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 399,041.49 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 398,944.83 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 398,887.40 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 397,718.04 0.02 17.05 Feb 15, 2050 2.00
CCL CARNIVAL CORP Consumer Discretionary Equity 397,701.44 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 397,413.73 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 396,662.49 0.02 6.83 Dec 01, 2051 2.50
COL COLES GROUP LTD Consumer Staples Equity 396,113.78 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 395,291.96 0.02 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 395,079.15 0.02 6.33 Jan 25, 2033 4.35
BXB BRAMBLES LTD Industrials Equity 394,932.42 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 394,510.06 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 394,098.99 0.02 11.91 Nov 15, 2042 4.00
FSR FIRSTRAND LTD Financials Equity 393,770.93 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 393,442.89 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 392,618.68 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 391,901.99 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 391,755.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 389,688.28 0.02 3.35 Oct 31, 2028 1.38
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 389,262.15 0.02 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 389,166.25 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 388,717.46 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 387,506.81 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 387,372.87 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 386,097.93 0.02 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 385,918.44 0.02 5.10 Aug 15, 2030 0.63
FMG FORTESCUE LTD Materials Equity 385,738.39 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 384,946.60 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 384,431.88 0.02 6.68 Sep 01, 2032 2.60
TNOTE TREASURY NOTE Treasury Fixed Income 384,184.32 0.02 5.65 Sep 30, 2031 3.63
6146 DISCO CORP Information Technology Equity 383,735.22 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 383,124.49 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 382,902.57 0.02 6.01 May 20, 2025 3.50
TBOND TREASURY BOND Treasury Fixed Income 381,809.32 0.02 14.65 Feb 15, 2046 2.50
8604 NOMURA HOLDINGS INC Financials Equity 381,732.05 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 381,329.64 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 381,167.06 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 381,014.66 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 380,345.24 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 379,677.52 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 379,672.05 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 378,713.04 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 378,521.24 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 378,227.97 0.02 15.65 Feb 15, 2055 4.63
9022 CENTRAL JAPAN RAILWAY Industrials Equity 377,006.63 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 375,994.88 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 374,685.20 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 373,917.99 0.02 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 373,630.29 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 373,205.74 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 372,797.05 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 372,794.84 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 372,114.45 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 371,424.56 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 370,586.22 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 369,302.13 0.02 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 368,916.47 0.02 6.33 Jun 01, 2051 3.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 367,972.13 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 367,109.02 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 366,386.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 365,975.99 0.02 5.42 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 364,279.57 0.02 1.01 May 15, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 363,902.58 0.02 1.78 Feb 28, 2027 1.88
NTAP NETAPP INC Information Technology Equity 362,409.87 0.02 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 362,356.95 0.02 6.22 Oct 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 362,243.85 0.02 4.07 Aug 15, 2029 1.63
005380 HYUNDAI MOTOR Consumer Discretionary Equity 361,267.74 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 361,259.06 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 360,924.41 0.02 7.04 Nov 01, 2051 2.00
SOON SONOVA HOLDING AG Health Care Equity 360,724.46 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 360,108.25 0.02 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 359,604.97 0.02 7.09 Feb 01, 2051 2.00
KRZ KERRY GROUP PLC Consumer Staples Equity 358,978.11 0.02 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 358,957.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 358,700.20 0.02 2.49 Dec 31, 2027 3.88
SGE THE SAGE GROUP PLC Information Technology Equity 358,567.20 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 357,642.66 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 357,614.82 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 357,313.40 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 356,847.61 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 355,690.86 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 355,613.40 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 355,557.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 355,458.14 0.02 1.49 Nov 15, 2026 2.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 355,279.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 355,005.76 0.02 15.33 May 15, 2049 2.88
FAB FIRST ABU DHABI BANK Financials Equity 354,541.66 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 352,915.67 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 351,751.45 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 351,603.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 351,499.81 0.02 3.69 Mar 31, 2029 2.38
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 351,381.26 0.02 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 351,260.87 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 350,687.66 0.02 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 350,422.25 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 350,194.99 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 350,143.85 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 350,143.85 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 350,092.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 349,652.59 0.02 2.22 Aug 31, 2027 3.13
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 348,995.34 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 347,545.22 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 346,900.61 0.02 7.04 Oct 01, 2051 2.00
6971 KYOCERA CORP Information Technology Equity 346,856.37 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 345,769.66 0.02 3.57 May 13, 2025 5.50
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 345,627.20 0.02 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 345,354.97 0.02 6.88 Oct 20, 2051 2.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 344,212.34 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 343,900.98 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 343,716.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 343,319.26 0.02 2.28 Sep 30, 2027 4.13
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 341,999.82 0.02 6.82 May 13, 2025 3.00
9101 NIPPON YUSEN Industrials Equity 341,720.04 0.02 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 341,472.04 0.02 6.68 Nov 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 340,680.37 0.02 2.42 Nov 15, 2027 2.25
XRO XERO LTD Information Technology Equity 340,333.23 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 340,091.69 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 340,025.05 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 339,097.04 0.02 6.56 May 13, 2025 3.50
DOCU DOCUSIGN INC Information Technology Equity 338,863.23 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 338,410.13 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 337,816.43 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 337,302.80 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 336,324.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 336,269.66 0.02 2.15 Jul 31, 2027 2.75
TOU TOURMALINE OIL CORP Energy Equity 335,505.08 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 335,299.63 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 334,363.44 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 334,015.55 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 333,735.47 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 333,531.92 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 333,065.30 0.02 4.28 May 15, 2025 1.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 333,064.17 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 332,885.19 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 332,296.96 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 332,201.06 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 331,529.75 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 331,498.74 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 331,443.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 331,029.58 0.02 0.90 Mar 31, 2026 0.75
BAMI BANCO BPM Financials Equity 330,831.02 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 330,283.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 330,275.62 0.02 3.64 Feb 28, 2029 1.88
PRY PRYSMIAN Industrials Equity 330,214.66 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 329,633.02 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 329,546.94 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 329,228.13 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 328,239.90 0.02 5.66 Dec 31, 2031 4.50
6594 NIDEC CORP Industrials Equity 328,108.77 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 327,862.92 0.02 1.75 Feb 28, 2027 4.13
LUV SOUTHWEST AIRLINES Industrials Equity 327,789.61 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 327,544.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 327,297.44 0.02 1.11 Jun 30, 2026 4.63
TBOND TREASURY BOND Treasury Fixed Income 327,108.95 0.02 12.89 Feb 15, 2042 2.38
MT ARCELORMITTAL SA Materials Equity 326,824.68 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 326,465.14 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 326,208.32 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 325,775.69 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 324,394.67 0.01 5.76 Jan 31, 2032 4.38
CPU COMPUTERSHARE LTD Industrials Equity 323,742.89 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 323,544.98 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 323,535.20 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 323,516.73 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 323,414.51 0.01 6.68 Feb 20, 2051 2.50
BT.A BT GROUP PLC Communication Equity 323,383.34 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 323,091.87 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 321,651.95 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 321,268.34 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 321,076.54 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 320,700.79 0.01 5.55 Mar 25, 2031 2.28
LNT ALLIANT ENERGY CORP Utilities Equity 320,597.04 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 320,578.69 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 320,044.73 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 319,580.86 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 319,274.28 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 318,583.11 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 318,401.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 318,136.73 0.01 12.49 May 15, 2041 2.25
RS RELIANCE STEEL & ALUMINUM Materials Equity 317,851.13 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 317,336.40 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 317,168.38 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 316,911.57 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 316,217.83 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 315,987.03 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 315,238.48 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 314,857.03 0.01 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 314,668.48 0.01 6.90 Mar 01, 2052 2.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 314,480.88 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 314,203.70 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 314,035.22 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 313,883.97 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 313,815.66 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 313,688.32 0.01 6.68 Dec 20, 2051 2.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 313,647.61 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 313,349.04 0.01 4.14 May 15, 2025 2.50
EG EVEREST GROUP LTD Financials Equity 313,212.66 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 313,110.68 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 312,648.41 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 311,569.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 311,501.82 0.01 12.18 May 15, 2042 3.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 311,314.39 0.01 3.48 Jan 08, 2029 3.48
L LOEWS CORP Financials Equity 310,527.43 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 310,285.70 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 310,220.07 0.01 5.67 Feb 01, 2053 4.00
UPM UPM-KYMMENE Materials Equity 310,028.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 309,843.09 0.01 2.37 Sep 30, 2027 0.38
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 309,376.62 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 309,104.35 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 309,052.98 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 308,898.89 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 308,897.11 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 308,808.06 0.01 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 308,561.34 0.01 7.07 Apr 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 308,071.26 0.01 14.40 Nov 15, 2046 2.88
J JACOBS SOLUTIONS INC Industrials Equity 308,034.00 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 307,746.30 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 307,266.80 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 306,793.00 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 306,528.93 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 304,829.20 0.01 6.41 Mar 01, 2052 2.50
WEGE3 WEG SA Industrials Equity 304,133.07 0.01 0.00 nan 0.00
G2MB0207 GNMA2 30YR MBS Pass-Through Fixed Income 303,811.34 0.01 1.82 Feb 20, 2055 6.50
HLMA HALMA PLC Information Technology Equity 303,043.48 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 302,663.55 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 302,375.85 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 302,273.03 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 301,896.34 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 301,176.55 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 300,064.40 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 300,030.90 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 299,827.64 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 299,136.74 0.01 5.55 Oct 31, 2031 4.13
H HYDRO ONE LTD Utilities Equity 298,985.77 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 298,252.10 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 297,905.91 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 297,576.00 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 297,239.42 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 296,723.30 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 296,417.61 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 296,298.30 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 294,424.45 0.01 6.90 May 13, 2025 2.50
2010 SAUDI BASIC INDUSTRIES Materials Equity 294,321.13 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 294,208.99 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 294,157.62 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 294,157.62 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 294,128.36 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 294,054.90 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 293,708.18 0.01 2.42 Apr 01, 2055 6.50
6160 BEIGENE LTD Health Care Equity 293,249.40 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 291,692.19 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 291,505.47 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 290,767.65 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 290,730.00 0.01 2.45 Oct 31, 2027 0.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 290,202.23 0.01 5.96 Mar 31, 2032 4.13
TBOND TREASURY BOND Treasury Fixed Income 290,051.43 0.01 15.06 Aug 15, 2048 3.00
KRX KINGSPAN GROUP PLC Industrials Equity 289,997.20 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 289,938.34 0.01 2.41 Nov 30, 2027 3.88
CHF CHF CASH Cash and/or Derivatives Cash 289,687.27 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 289,405.93 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 289,278.11 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 288,988.82 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 288,017.10 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 287,788.58 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 287,574.91 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 287,326.31 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 286,922.47 0.01 5.51 Sep 20, 2052 4.00
WDC WESTERN DIGITAL CORP Information Technology Equity 286,648.08 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 285,942.31 0.01 5.88 Feb 29, 2032 4.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 285,682.68 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 285,057.23 0.01 5.33 Mar 01, 2031 3.66
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 284,886.75 0.01 4.31 Mar 01, 2037 2.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 284,860.28 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 284,706.78 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 283,833.60 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 283,268.60 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 282,524.34 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 282,428.44 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 282,273.33 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 282,241.34 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 282,138.61 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 281,903.77 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 281,853.03 0.01 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 281,795.48 0.01 6.78 Jan 01, 2052 2.50
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 281,727.71 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 281,720.09 0.01 6.83 Jul 01, 2051 2.50
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 280,894.02 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 280,538.12 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 280,438.34 0.01 5.10 Feb 28, 2031 4.25
AVY AVERY DENNISON CORP Materials Equity 279,935.01 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 278,902.72 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 277,874.85 0.01 4.48 May 13, 2025 5.00
RPM RPM INTERNATIONAL INC Materials Equity 276,885.98 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 276,770.28 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 275,615.47 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 275,399.43 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 275,204.57 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 274,999.11 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 274,900.52 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 273,971.85 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 273,763.37 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 273,605.55 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 273,458.21 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 272,808.02 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 272,790.49 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 272,442.26 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 272,430.95 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 271,660.50 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 271,660.50 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 271,519.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 271,202.24 0.01 3.55 Feb 15, 2029 2.63
CNA CENTRICA PLC Utilities Equity 270,427.78 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 270,068.24 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 269,931.07 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 269,920.49 0.01 3.95 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 269,769.70 0.01 2.32 Oct 31, 2027 4.13
2628 CHINA LIFE INSURANCE LTD H Financials Equity 269,523.36 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 268,886.88 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 268,330.99 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 268,244.21 0.01 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 267,733.98 0.01 6.83 May 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 267,696.28 0.01 18.00 Nov 15, 2050 1.63
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 267,243.90 0.01 6.44 Apr 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 267,206.21 0.01 1.95 May 15, 2027 2.38
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 266,892.48 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 266,829.22 0.01 8.88 May 15, 2037 5.00
HOLX HOLOGIC INC Health Care Equity 265,645.76 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 265,599.63 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 265,585.62 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 265,460.06 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 264,931.91 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 264,686.75 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 264,623.73 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 264,341.13 0.01 4.82 Aug 20, 2052 4.50
RO ROCHE HOLDING AG Health Care Equity 263,956.00 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 263,545.10 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 263,248.24 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 263,185.55 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 262,466.47 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 262,158.29 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 261,300.22 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 260,771.48 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 260,690.77 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 259,987.60 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 259,744.21 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 259,641.49 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 259,489.68 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 259,220.40 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 259,138.75 0.01 4.11 Dec 20, 2054 5.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 259,076.49 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 258,973.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 258,158.59 0.01 14.69 May 15, 2048 3.13
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 258,083.19 0.01 3.64 May 01, 2053 5.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 258,011.43 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 257,675.37 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 257,494.04 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 257,327.73 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 256,662.41 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 256,631.07 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 256,168.66 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 255,583.79 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 255,326.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 255,180.42 0.01 12.33 Aug 15, 2042 3.38
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 254,904.85 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 254,814.69 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 254,813.34 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 254,204.91 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 254,145.61 0.01 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 253,408.59 0.01 3.91 May 01, 2054 5.50
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 253,370.90 0.01 3.64 Feb 01, 2054 5.50
ALGN ALIGN TECHNOLOGY INC Health Care Equity 253,082.73 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 252,843.12 0.01 6.50 May 20, 2025 3.00
OC OWENS CORNING Industrials Equity 252,729.42 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 252,467.96 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 252,399.26 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 252,142.44 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 252,123.72 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 252,079.92 0.01 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 251,976.06 0.01 4.65 Jun 01, 2053 5.00
UDR UDR REIT INC Real Estate Equity 251,548.32 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 250,564.70 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 249,936.44 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 249,862.53 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 249,574.28 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 248,995.39 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 248,958.99 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 248,545.50 0.01 4.02 May 20, 2025 5.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 248,482.24 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 248,238.83 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 248,144.06 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 248,093.12 0.01 7.10 Mar 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 247,603.04 0.01 4.85 Nov 30, 2030 4.38
TER TERADYNE INC Information Technology Equity 247,520.48 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 247,365.66 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 246,945.07 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 246,832.10 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 246,095.11 0.01 5.94 Aug 01, 2052 4.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 245,889.16 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 245,039.71 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 244,951.58 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 244,547.54 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 243,951.18 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 243,780.34 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 243,770.23 0.01 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 243,305.43 0.01 6.90 Apr 01, 2053 2.50
4689 LY CORP Communication Equity 243,051.14 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 243,012.21 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 242,460.84 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 242,341.82 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 241,838.50 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 241,639.72 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 240,842.52 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 240,637.06 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 240,591.14 0.01 6.70 Mar 20, 2052 2.50
GWO GREAT WEST LIFECO INC Financials Equity 239,969.34 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 239,761.78 0.01 6.22 Aug 20, 2051 3.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 239,459.29 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 238,757.12 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 238,093.55 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 237,966.17 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 237,940.70 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 237,930.38 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 237,814.73 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 237,759.29 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 237,349.81 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 237,045.40 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 236,938.91 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 236,682.09 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 236,322.55 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 236,117.09 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 236,065.73 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 235,820.55 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 235,808.91 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 235,516.85 0.01 0.00 nan 0.00
EQT EQT Financials Equity 235,449.37 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 235,295.28 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 235,038.47 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 233,902.53 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 233,731.04 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 233,600.29 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 232,896.48 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 232,675.75 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 232,523.68 0.01 2.29 Aug 31, 2027 0.50
PEN PENUMBRA INC Health Care Equity 232,328.73 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 232,264.85 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 231,905.30 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 231,357.01 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 231,340.64 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 230,826.67 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 230,672.58 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 230,467.13 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 229,491.23 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 229,183.05 0.01 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 229,093.13 0.01 6.21 Feb 01, 2049 3.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 228,723.44 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 228,155.78 0.01 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 228,037.58 0.01 7.07 Jun 01, 2052 2.00
WTC WISETECH GLOBAL LTD Information Technology Equity 227,488.06 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 227,333.97 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 227,283.61 0.01 3.19 Nov 01, 2053 6.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 227,231.24 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 227,186.25 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 227,025.79 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 227,004.97 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 226,871.70 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 226,805.86 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 226,709.96 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 226,684.02 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 225,974.33 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 225,285.59 0.01 7.04 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 225,172.50 0.01 0.82 Feb 28, 2026 2.50
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 224,946.31 0.01 5.64 Jul 01, 2052 4.00
4704 TREND MICRO INC Information Technology Equity 224,765.81 0.01 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 224,682.42 0.01 4.11 Nov 20, 2054 5.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 224,493.93 0.01 7.04 Dec 01, 2051 2.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 224,456.23 0.01 7.04 Oct 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 224,154.64 0.01 14.51 Feb 15, 2047 3.00
G24 SCOUT24 N Communication Equity 224,098.08 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 223,981.76 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 223,815.36 0.01 1.04 May 31, 2026 4.88
WWD WOODWARD INC Industrials Equity 223,692.42 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 223,379.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 222,722.10 0.01 1.22 Jul 31, 2026 1.88
VACN VAT GROUP AG Industrials Equity 222,711.27 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 221,930.44 0.01 1.46 Oct 31, 2026 1.63
BMRI BANK MANDIRI (PERSERO) Financials Equity 221,387.59 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 221,176.47 0.01 1.62 Dec 31, 2026 1.75
CLH CLEAN HARBORS INC Industrials Equity 221,148.48 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 220,964.92 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 220,897.36 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 220,703.89 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 220,554.01 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 220,194.47 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 220,092.79 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 220,040.38 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 219,980.23 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 219,900.99 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 219,679.98 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 219,647.23 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 219,526.75 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 219,325.58 0.01 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,178.45 0.01 6.83 Jan 01, 2052 2.50
AC ACCOR SA Consumer Discretionary Equity 219,167.21 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 219,115.84 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 218,903.01 0.01 1.92 Apr 15, 2027 2.48
1801 TAISEI CORP Industrials Equity 218,756.30 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 218,366.57 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 218,338.68 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 217,998.57 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 217,670.52 0.01 18.63 Aug 15, 2050 1.38
BG BUNGE GLOBAL SA Consumer Staples Equity 217,311.66 0.01 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 217,105.04 0.01 6.78 Sep 01, 2051 2.50
MTN MTN GROUP LTD Communication Equity 216,324.56 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 216,239.50 0.01 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 215,936.39 0.01 3.06 Apr 20, 2053 5.50
AR ANTERO RESOURCES CORP Energy Equity 215,771.26 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 215,747.90 0.01 2.31 Jul 20, 2054 6.00
AUTO AUTO TRADER GROUP PLC Communication Equity 215,571.77 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 215,363.69 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 215,109.50 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 215,006.78 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 214,698.60 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 214,541.55 0.01 5.86 Apr 01, 2050 4.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 214,390.42 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 214,144.12 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 213,906.92 0.01 6.75 Oct 24, 2032 2.77
8795 T&D HOLDINGS INC Financials Equity 213,363.15 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 213,312.60 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 213,021.04 0.01 1.29 Aug 25, 2026 3.05
EN BOUYGUES SA Industrials Equity 212,541.34 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 212,335.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 212,204.25 0.01 14.63 May 15, 2046 2.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 211,941.20 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 211,686.52 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 211,682.39 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 211,565.44 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 211,450.28 0.01 4.27 Nov 15, 2029 1.75
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,261.79 0.01 6.38 Oct 01, 2050 3.50
EVN EVOLUTION MINING LTD Materials Equity 211,051.80 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 210,982.19 0.01 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,960.20 0.01 6.15 Aug 01, 2051 2.50
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 210,910.44 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 210,897.71 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 210,884.81 0.01 13.47 Nov 15, 2044 3.00
ADDT B ADDTECH CLASS B Industrials Equity 210,692.26 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 210,640.90 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 210,319.33 0.01 18.76 May 15, 2050 1.25
CA CARREFOUR SA Consumer Staples Equity 210,281.35 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 210,214.99 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 210,006.44 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 209,973.17 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 209,957.31 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 209,640.76 0.01 7.15 May 01, 2051 1.50
1812 KAJIMA CORP Industrials Equity 209,408.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 209,150.68 0.01 3.28 Nov 15, 2028 3.13
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 208,999.89 0.01 6.22 Feb 20, 2052 3.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 208,843.18 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 208,698.30 0.01 14.93 Nov 15, 2047 2.75
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 208,637.73 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 208,472.11 0.01 4.91 Jan 01, 2055 5.00
BVI BUREAU VERITAS SA Industrials Equity 208,329.55 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 208,009.26 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 207,831.24 0.01 1.82 Jul 20, 2054 6.50
NDSN NORDSON CORP Industrials Equity 207,721.56 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 207,621.31 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 207,418.05 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 206,954.80 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 206,634.56 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 206,583.20 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 206,531.10 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 206,377.74 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 206,172.29 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 206,018.20 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 205,902.84 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 205,344.36 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 205,311.61 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 205,284.31 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 204,990.93 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 204,863.96 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 204,844.53 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 204,678.35 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 204,528.66 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 204,513.78 0.01 13.09 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasury Fixed Income 204,362.99 0.01 16.18 Nov 15, 2049 2.38
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 204,276.75 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 203,766.68 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 203,684.41 0.01 7.04 Feb 01, 2052 2.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 203,668.41 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 203,548.31 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 203,450.04 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,968.15 0.01 6.31 Jun 01, 2052 3.50
3407 ASAHI KASEI CORP Materials Equity 202,628.22 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 202,613.71 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 202,558.28 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 202,351.11 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 202,188.71 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 202,165.95 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 202,159.30 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 201,909.14 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 201,871.60 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 201,703.68 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 201,241.41 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 201,124.47 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 201,087.32 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 201,069.88 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 200,933.23 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 200,912.59 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 200,881.87 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 200,779.14 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 200,687.74 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 200,419.60 0.01 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 200,404.65 0.01 4.01 Nov 01, 2038 3.00
ITRK INTERTEK GROUP PLC Industrials Equity 199,905.97 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 199,839.18 0.01 6.88 Jan 20, 2052 2.00
EXO EXOR NV Financials Equity 199,803.24 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 199,546.42 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 199,392.33 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 199,282.27 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 199,090.47 0.01 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 199,085.21 0.01 6.38 Feb 01, 2051 3.50
TBOND TREASURY BOND Treasury Fixed Income 199,009.81 0.01 12.59 Aug 15, 2043 3.63
LKQ LKQ CORP Consumer Discretionary Equity 198,706.87 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 198,673.25 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 198,444.34 0.01 6.66 May 20, 2025 2.50
CON CONTINENTAL AG Consumer Discretionary Equity 198,210.98 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 197,902.80 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 197,645.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 197,614.97 0.01 15.24 Feb 15, 2049 3.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 197,440.53 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 197,080.99 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 196,978.26 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 196,772.81 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 196,618.72 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 196,213.44 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 196,164.81 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 196,031.12 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 195,610.47 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 195,591.45 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 195,573.51 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 195,283.27 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 195,179.50 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 195,130.03 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 195,062.63 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 194,712.20 0.01 2.79 Aug 01, 2054 6.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 194,564.18 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 194,512.82 0.01 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 194,222.12 0.01 5.35 Nov 01, 2052 4.50
ASX ASX LTD Financials Equity 194,204.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 193,958.23 0.01 16.43 Aug 15, 2049 2.25
FHN FIRST HORIZON CORP Financials Equity 193,907.53 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 193,434.19 0.01 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 193,241.96 0.01 6.35 Sep 01, 2047 3.50
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 192,412.60 0.01 6.75 May 01, 2052 3.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 192,412.60 0.01 4.11 Oct 20, 2054 5.00
BXP BXP INC Real Estate Equity 192,377.40 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 192,304.20 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 192,047.38 0.01 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 191,922.52 0.01 6.20 Jul 01, 2051 3.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 191,893.29 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 191,706.09 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 191,378.95 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 191,249.61 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 191,226.59 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 191,120.26 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 191,120.26 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 190,824.61 0.01 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 190,716.17 0.01 7.07 Oct 01, 2051 2.50
BEAN BELIMO N AG Industrials Equity 190,506.48 0.01 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,339.18 0.01 6.70 Feb 01, 2052 2.50
9502 CHUBU ELECTRIC POWER INC Utilities Equity 190,146.94 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 190,146.94 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 189,890.12 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 189,643.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 189,359.03 0.01 14.97 Aug 15, 2047 2.75
S68 SINGAPORE EXCHANGE LTD Financials Equity 189,119.67 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 188,924.97 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 188,828.96 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 188,811.49 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 188,718.09 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 188,657.40 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 188,535.77 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 188,422.44 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 188,041.04 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 187,274.71 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 186,640.12 0.01 3.85 Jul 12, 2029 3.74
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 186,500.70 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 186,150.14 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 186,089.24 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 186,001.79 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 185,962.68 0.01 3.85 Jun 15, 2029 2.75
WISE WISE PLC CLASS A Financials Equity 185,832.42 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 185,664.33 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 185,472.88 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 185,441.58 0.01 2.38 Oct 15, 2027 2.44
EVD CTS EVENTIM AG Communication Equity 185,061.97 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 185,003.97 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 184,993.02 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 184,948.31 0.01 3.03 Nov 20, 2054 5.50
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 184,782.23 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 184,752.60 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 184,523.53 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,458.23 0.01 3.64 Sep 01, 2053 5.50
ALLY ALLY FINANCIAL INC Financials Equity 184,365.01 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 184,188.80 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 184,086.07 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 183,842.21 0.01 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 183,515.77 0.01 5.99 Jul 20, 2053 3.50
OVV OVINTIV INC Energy Equity 183,431.50 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 183,212.89 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 183,211.58 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 183,058.80 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 182,988.00 0.01 6.85 Dec 20, 2050 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 182,979.10 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 182,953.31 0.01 2.02 May 25, 2027 1.00
ALDAR ALDAR PROPERTIES Real Estate Equity 182,915.93 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 182,904.71 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 182,875.14 0.01 3.65 Jan 31, 2029 0.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 182,647.90 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 182,596.53 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 182,583.32 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 182,460.22 0.01 6.38 Apr 01, 2052 3.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 182,213.76 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 182,176.80 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 182,134.27 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 182,120.93 0.01 2.05 Jun 30, 2027 3.25
992 LENOVO GROUP LTD Information Technology Equity 181,918.10 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 181,819.35 0.01 0.97 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 181,706.25 0.01 1.06 May 31, 2026 0.75
ONGC OIL AND NATURAL GAS LTD Energy Equity 181,622.45 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 181,438.93 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 181,417.09 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 181,178.47 0.01 7.04 Dec 01, 2051 2.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 181,156.98 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 180,901.55 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 180,798.82 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 180,273.71 0.01 6.68 May 20, 2051 2.50
ERIE ERIE INDEMNITY CLASS A Financials Equity 180,197.97 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 180,172.41 0.01 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 180,085.22 0.01 5.94 Jul 01, 2052 4.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 180,070.28 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 179,934.43 0.01 3.27 Dec 20, 2052 5.50
034020 DOOSAN ENERBILITY LTD Industrials Equity 179,867.02 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 179,588.29 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 179,582.83 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 179,001.10 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 178,841.17 0.01 6.98 Dec 01, 2050 2.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 178,687.54 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 178,638.40 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 178,184.05 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 178,025.20 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 177,871.11 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 177,705.07 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 177,562.93 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 177,524.75 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 177,408.63 0.01 3.79 Jul 01, 2038 3.50
SCA B SVENSKA CELLULOSA B Materials Equity 177,306.11 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 177,049.30 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 176,997.94 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 176,707.25 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 176,596.38 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 176,535.67 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 176,227.49 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 176,170.89 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 175,838.77 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 175,765.22 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 175,662.49 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 175,641.35 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 175,472.12 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 175,265.94 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 174,789.31 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 174,732.05 0.01 6.22 Nov 20, 2051 3.00
HRL HORMEL FOODS CORP Consumer Staples Equity 174,635.72 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 174,583.86 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 174,581.26 0.01 5.79 Jan 20, 2052 3.50
IMCD IMCD NV Industrials Equity 174,532.50 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 174,378.41 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 173,785.26 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 173,762.05 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 173,351.14 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 173,042.96 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 173,042.96 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 172,731.65 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 172,687.98 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 172,683.42 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 172,067.06 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 172,016.62 0.01 6.62 Aug 15, 2032 2.69
CAD CAD CASH Cash and/or Derivatives Cash 171,996.55 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 171,964.33 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 171,810.24 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 171,732.63 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 170,935.60 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 170,886.47 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 170,834.34 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 170,628.89 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 170,613.51 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 170,474.80 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,868.96 0.01 6.70 May 01, 2052 3.00
8136 SANRIO LTD Consumer Discretionary Equity 169,807.07 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 169,777.91 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 169,457.06 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 169,293.44 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 169,139.35 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 168,964.20 0.01 6.10 Jul 09, 2035 4.13
BBAS3 BANCO DO BRASIL SA Financials Equity 168,946.39 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 168,909.44 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 168,882.98 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 168,851.10 0.01 1.27 Aug 15, 2026 1.50
ADC AGREE REALTY REIT CORP Real Estate Equity 168,751.96 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 168,743.13 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 168,677.08 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 168,361.02 0.01 2.79 Oct 01, 2054 6.00
CG CARLYLE GROUP INC Financials Equity 168,358.90 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 168,214.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 167,946.34 0.01 12.94 May 15, 2043 2.88
BID BID CORPORATION LTD Consumer Staples Equity 167,837.70 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 167,803.90 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 167,800.74 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 167,725.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 167,607.05 0.01 12.82 Nov 15, 2042 2.75
HSIC HENRY SCHEIN INC Health Care Equity 167,443.14 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,380.86 0.01 6.70 Mar 01, 2052 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 167,333.20 0.01 17.99 Apr 12, 2051 3.72
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 167,283.35 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 167,261.54 0.01 4.15 Jun 22, 2029 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 167,154.00 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 167,136.18 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 167,135.53 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 166,858.35 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 166,828.00 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 166,776.64 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 166,682.96 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 166,507.27 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 166,287.61 0.01 5.50 Apr 25, 2031 1.65
TNOTE TREASURY NOTE Treasury Fixed Income 165,948.32 0.01 1.54 Nov 30, 2026 1.63
EMBR3 EMBRAER SA Industrials Equity 165,934.44 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 165,869.55 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 165,533.64 0.01 1.38 Sep 30, 2026 1.63
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,495.94 0.01 7.07 Feb 01, 2052 2.00
KGF KINGFISHER PLC Consumer Discretionary Equity 165,030.29 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 164,992.05 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 164,927.56 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 164,892.77 0.01 6.46 May 20, 2052 3.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 164,733.36 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 164,682.08 0.01 1.81 Feb 25, 2027 0.00
288 WH GROUP LTD Consumer Staples Equity 164,568.02 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 164,437.71 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 164,400.75 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 164,375.93 0.01 9.04 Jan 25, 2036 3.80
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 164,046.21 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 163,894.81 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 163,846.40 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 163,844.22 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 163,772.49 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 163,532.27 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 163,489.39 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 163,386.66 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 163,329.01 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 163,172.75 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 163,129.84 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 162,996.40 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 162,940.97 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 162,616.21 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 162,397.56 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 162,256.67 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,178.48 0.01 2.74 Dec 01, 2053 6.50
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 162,102.58 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 161,976.79 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 161,897.12 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 161,832.28 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,801.50 0.01 5.25 Jun 01, 2052 4.50
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 160,889.89 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 160,780.31 0.01 27.44 Mar 25, 2073 3.27
AOS A O SMITH CORP Industrials Equity 160,538.27 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,368.96 0.01 6.33 Apr 01, 2052 3.00
OMV OMV AG Energy Equity 160,253.50 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 160,175.70 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 159,940.96 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 159,842.59 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 159,706.22 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,652.69 0.01 6.45 Dec 01, 2051 2.50
EPI B EPIROC CLASS B Industrials Equity 159,585.78 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 159,464.20 0.01 2.12 Jun 30, 2027 0.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 159,431.95 0.01 17.58 Sep 14, 2050 3.81
BERY BERRY GLOBAL GROUP INC Materials Equity 159,405.96 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 159,189.89 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,124.91 0.01 6.48 Apr 01, 2052 2.50
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 159,116.63 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,087.22 0.01 3.31 Sep 01, 2054 6.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 159,011.82 0.01 3.44 Mar 25, 2029 2.12
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 158,907.95 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 158,800.00 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 158,505.21 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 158,353.06 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 158,252.95 0.01 7.96 Feb 25, 2034 2.35
NNN NNN REIT INC Real Estate Equity 158,232.26 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 158,192.07 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 158,069.36 0.01 6.85 Aug 20, 2050 2.00
WAL WESTERN ALLIANCE Financials Equity 157,839.20 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 157,762.77 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 157,685.33 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 157,653.59 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 157,582.61 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 157,582.28 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 157,571.70 0.01 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,541.58 0.01 7.11 Mar 01, 2052 2.00
T TELUS CORP Communication Equity 157,428.52 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 157,315.39 0.01 6.70 Apr 20, 2052 2.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 157,305.11 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 157,204.23 0.01 4.43 Mar 01, 2030 3.50
DOCS DOXIMITY INC CLASS A Health Care Equity 157,189.57 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 156,976.11 0.01 4.81 Apr 20, 2053 4.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 156,938.45 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 156,861.63 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 156,774.31 0.01 2.47 Dec 01, 2027 2.65
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 156,448.33 0.01 4.10 Sep 01, 2036 2.00
ATI ATI INC Materials Equity 156,376.16 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,372.93 0.01 5.32 Dec 01, 2052 4.50
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 156,316.11 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 156,043.15 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 156,033.65 0.01 6.84 Jun 01, 2051 2.00
KEY KEYERA CORP Energy Equity 155,938.98 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,769.76 0.01 3.21 Aug 01, 2053 6.00
SKF B SKF B Industrials Equity 155,682.17 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,656.66 0.01 6.83 Apr 01, 2052 2.50
316140 WOORI FINANCIAL GROUP INC Financials Equity 155,642.07 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 155,586.64 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 155,519.08 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 155,425.35 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 155,420.33 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 155,377.14 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 155,263.72 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 155,161.64 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 154,863.99 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 154,853.07 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,827.30 0.01 6.21 Apr 01, 2052 3.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 154,552.17 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 154,474.94 0.01 2.00 Jun 04, 2027 2.85
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 154,404.03 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 154,398.08 0.01 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,073.33 0.01 6.90 Mar 01, 2052 2.50
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 154,071.42 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 154,056.04 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 154,052.94 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 153,935.81 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,583.25 0.01 5.99 Jul 01, 2045 3.50
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,545.55 0.01 6.83 Nov 01, 2051 2.50
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 153,507.85 0.01 5.77 Jan 20, 2050 4.00
SEIC SEI INVESTMENTS Financials Equity 153,379.11 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 153,239.90 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 153,209.88 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 153,182.58 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 153,165.36 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,093.17 0.01 3.70 Apr 01, 2054 5.50
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 152,866.98 0.01 4.31 Apr 01, 2037 2.00
HQY HEALTHEQUITY INC Health Care Equity 152,696.72 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 152,611.64 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 152,497.64 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 152,446.28 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 152,445.60 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,339.20 0.01 3.01 Sep 01, 2054 6.00
COOP MR COOPER GROUP INC Financials Equity 152,298.75 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 152,298.21 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 152,276.37 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 152,189.46 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 152,057.30 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 151,984.01 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 151,872.51 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 151,523.58 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 151,521.74 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 151,359.24 0.01 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 151,245.95 0.01 4.11 Jun 01, 2036 2.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 151,213.56 0.01 0.00 nan 0.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,132.86 0.01 4.89 Dec 01, 2054 5.00
AYI ACUITY INC Industrials Equity 151,086.28 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 151,044.07 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 150,802.65 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 150,782.30 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 150,634.47 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 150,545.84 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,529.68 0.01 6.70 Dec 01, 2050 2.50
EXP EAGLE MATERIALS INC Materials Equity 150,491.24 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 150,289.02 0.01 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 150,077.30 0.01 4.10 Aug 01, 2037 2.00
6920 LASERTEC CORP Information Technology Equity 149,929.48 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 149,775.71 0.01 5.53 May 20, 2025 4.00
AES AES CORP Utilities Equity 149,701.46 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 149,624.92 0.01 6.78 Oct 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 149,550.50 0.01 0.99 May 05, 2026 2.90
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 149,488.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 149,361.03 0.01 14.46 May 15, 2047 3.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,059.44 0.01 6.70 Dec 01, 2051 2.50
259960 KRAFTON INC Communication Equity 149,026.87 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,021.75 0.01 4.50 Jan 01, 2053 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 148,983.80 0.01 1.90 Apr 10, 2027 4.04
ENSG ENSIGN GROUP INC Health Care Equity 148,946.31 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 148,768.17 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,757.86 0.01 7.04 Jan 01, 2052 2.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 148,731.22 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 148,645.39 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 148,564.91 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 148,380.13 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 148,189.12 0.01 4.86 Mar 20, 2030 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 148,189.12 0.01 19.38 Oct 25, 2052 3.12
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 148,167.04 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 148,121.99 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 147,810.82 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 147,720.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 147,664.60 0.01 13.27 Aug 15, 2040 1.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 147,596.36 0.01 3.50 Nov 25, 2028 0.75
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 147,537.86 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 147,412.67 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 147,368.63 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 147,062.02 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 147,016.23 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,986.03 0.01 4.08 Nov 01, 2054 5.50
TEP TELEPERFORMANCE Industrials Equity 146,693.59 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 146,642.22 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 146,539.50 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 146,495.53 0.01 3.06 Jul 15, 2028 2.40
WCC WESCO INTERNATIONAL INC Industrials Equity 146,364.15 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 146,334.04 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,269.76 0.01 7.04 May 01, 2051 2.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 146,033.40 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 145,930.48 0.01 2.13 May 20, 2025 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 145,915.80 0.01 2.16 Jul 25, 2027 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 145,902.77 0.01 3.00 May 25, 2028 0.75
UKT UK CONV GILT RegS Treasury Fixed Income 145,889.74 0.01 4.32 Oct 22, 2029 0.88
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 145,871.77 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 145,769.05 0.01 0.00 nan 0.00
G2MB0023 GNMA2 30YR MBS Pass-Through Fixed Income 145,666.59 0.01 5.85 Nov 20, 2054 4.00
MIDD MIDDLEBY CORP Industrials Equity 145,627.17 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 145,442.09 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,327.30 0.01 5.88 May 01, 2050 3.50
CMA COMERICA INC Financials Equity 145,212.28 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 145,140.65 0.01 6.45 Jul 18, 2032 2.96
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 145,049.96 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 144,943.18 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 144,895.87 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 144,793.15 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 144,717.26 0.01 2.23 Aug 24, 2027 2.50
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 144,639.06 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,573.34 0.01 5.26 Oct 01, 2052 4.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 144,462.75 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 144,360.66 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 144,351.88 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 144,331.00 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 144,330.88 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 144,330.88 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 144,234.05 0.01 7.04 May 13, 2025 2.00
APA APA GROUP UNITS Utilities Equity 144,228.15 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 144,228.15 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 144,176.79 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,857.07 0.01 7.04 Jul 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 143,772.75 0.01 0.80 Feb 15, 2026 2.46
CPB CAMPBELL SOUP Consumer Staples Equity 143,755.60 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 143,656.44 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 143,645.52 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 143,509.06 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 143,487.20 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 143,432.61 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 143,409.49 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 143,356.19 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 143,216.19 0.01 4.07 Dec 20, 2052 5.00
MNG M&G PLC Financials Equity 143,149.52 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 143,098.16 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 143,065.40 0.01 3.92 Jul 20, 2053 5.00
6586 MAKITA CORP Industrials Equity 143,046.79 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,027.70 0.01 7.07 May 01, 2050 2.50
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 142,762.75 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 142,738.61 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 142,584.52 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 142,577.97 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 142,327.71 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 141,933.48 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 141,814.07 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 141,741.67 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 141,711.35 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 141,524.71 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,406.67 0.01 7.07 Feb 01, 2052 2.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 141,368.97 0.01 5.51 Oct 20, 2052 4.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 141,298.10 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 141,229.06 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 141,160.72 0.01 6.76 Nov 15, 2032 2.80
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 141,081.23 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 140,970.36 0.01 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 140,916.59 0.01 3.15 Aug 01, 2054 6.00
9926 AKESO INC Health Care Equity 140,785.58 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 140,615.71 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 140,502.82 0.01 4.61 Mar 25, 2030 2.80
998 CHINA CITIC BANK CORP LTD H Financials Equity 140,342.10 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 140,273.17 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 140,083.41 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 139,994.75 0.01 2.63 Jan 15, 2028 2.64
006400 SAMSUNG SDI LTD Information Technology Equity 139,824.71 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 139,558.32 0.01 4.37 Sep 20, 2029 0.10
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 139,507.51 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 139,381.24 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 139,270.37 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 139,144.77 0.01 2.31 Sep 20, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 139,031.67 0.01 1.95 Apr 30, 2027 0.50
DCC DCC PLC Industrials Equity 138,989.09 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 138,974.71 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 138,372.73 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 138,272.54 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 138,167.28 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 138,106.24 0.01 0.00 nan 0.00
AMXCA_23-1-A AMXCA_23-1 A ABS Fixed Income 138,013.81 0.01 1.00 May 15, 2028 4.87
7911 TOPPAN HOLDINGS INC Industrials Equity 137,910.46 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 137,705.01 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 137,356.65 0.01 2.40 Oct 15, 2027 1.30
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 137,297.55 0.01 6.10 May 01, 2048 4.00
WING WINGSTOP INC Consumer Discretionary Equity 137,291.12 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 137,280.20 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 137,236.53 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 136,990.87 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 136,907.20 0.01 4.61 Dec 20, 2029 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 136,829.04 0.01 7.50 Aug 25, 2033 2.52
GNRC GENERAC HOLDINGS INC Industrials Equity 136,754.82 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 136,592.35 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 136,510.46 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 136,477.71 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 136,472.29 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 136,450.41 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 136,318.20 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 136,264.80 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 136,203.38 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 136,202.98 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 136,139.24 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 136,112.75 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 135,825.91 0.01 7.51 Sep 07, 2034 4.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 135,729.81 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 135,729.81 0.01 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 135,718.89 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 135,389.94 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,035.64 0.01 7.07 Feb 01, 2052 2.00
5019 IDEMITSU KOSAN LTD Energy Equity 135,034.12 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 134,964.94 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 134,891.03 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 134,854.07 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 134,743.20 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 134,674.58 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 134,650.81 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 134,576.90 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 134,469.12 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 134,357.07 0.01 6.46 Apr 20, 2052 3.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,866.99 0.01 5.32 Sep 01, 2052 4.50
CRDA CRODA INTERNATIONAL PLC Materials Equity 133,852.76 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 133,595.95 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 133,493.22 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 133,441.86 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 133,339.13 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,226.12 0.01 3.77 Apr 01, 2053 5.50
ACLN ACCELLERON N AG Industrials Equity 133,133.68 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 133,082.14 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 132,727.30 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 132,689.09 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 132,622.94 0.01 5.04 Aug 05, 2030 0.88
YAR YARA INTERNATIONAL Materials Equity 132,517.32 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 132,492.56 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 132,165.15 0.01 8.37 May 25, 2034 1.25
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 132,132.87 0.01 6.66 Jun 20, 2050 2.50
7259 AISIN CORP Consumer Discretionary Equity 132,106.41 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 132,055.05 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 131,849.59 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 131,823.64 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 131,804.71 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 131,793.58 0.01 5.98 Jan 20, 2053 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 131,774.32 0.01 17.70 Mar 16, 2050 3.39
TBOND TREASURY BOND Treasury Fixed Income 131,605.09 0.01 12.74 Feb 15, 2043 3.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 131,591.93 0.01 7.06 Mar 06, 2033 3.02
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 131,454.08 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 131,395.28 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 131,303.50 0.01 4.40 Mar 01, 2037 1.50
BBD.B BOMBARDIER INC CLASS B Industrials Equity 131,130.51 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 130,925.05 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 130,822.33 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 130,784.22 0.01 2.39 Oct 25, 2027 2.75
SUZLON SUZLON ENERGY LTD Industrials Equity 130,751.91 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 130,738.03 0.01 4.21 Feb 01, 2037 1.50
6669 WIWYNN CORPORATION CORP Information Technology Equity 130,622.56 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 130,609.17 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 130,548.64 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,511.83 0.01 5.32 Sep 01, 2052 4.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 130,419.30 0.01 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 130,398.74 0.01 3.80 Sep 01, 2037 3.50
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 130,361.04 0.01 3.92 May 20, 2053 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 129,983.02 0.01 3.56 Jan 15, 2029 2.37
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 129,946.36 0.01 6.68 Jan 20, 2052 2.50
JBSS3 JBS SA Consumer Staples Equity 129,661.69 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 129,624.73 0.01 0.00 nan 0.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,607.07 0.01 7.41 Sep 01, 2052 3.50
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 129,493.98 0.01 5.32 Jul 01, 2052 4.50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 129,424.54 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,267.79 0.01 4.73 Oct 01, 2054 5.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 129,192.39 0.01 4.31 Jun 01, 2037 2.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 129,024.61 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 128,973.25 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 128,905.93 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 128,870.52 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 128,430.98 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,400.72 0.01 7.07 Dec 01, 2050 2.50
SAIA SAIA INC Industrials Equity 128,321.80 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 128,254.16 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 128,254.16 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 128,219.63 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 128,164.95 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 128,151.44 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,136.84 0.01 7.04 Nov 01, 2051 2.00
TFX TELEFLEX INC Health Care Equity 128,042.08 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 127,986.04 0.01 3.16 Nov 15, 2028 5.25
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,948.34 0.01 4.91 Nov 01, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 127,948.34 0.01 13.88 Nov 15, 2045 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 127,768.33 0.01 2.78 Feb 25, 2028 0.75
3659 NEXON LTD Communication Equity 127,740.53 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 127,690.16 0.01 18.88 Apr 15, 2052 3.32
5334 NITERRA LTD Consumer Discretionary Equity 127,689.17 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 127,683.09 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,495.96 0.01 6.83 Jan 01, 2052 2.50
BMI BADGER METER INC Information Technology Equity 127,467.85 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 127,226.90 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 127,175.53 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 127,124.17 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 127,124.17 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 127,111.70 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 127,043.58 0.01 2.36 Jul 09, 2030 0.75
INDU C INDUSTRIVARDEN SERIES Financials Equity 127,021.44 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 126,972.92 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 126,877.02 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 126,713.26 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 126,661.90 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 126,610.54 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 126,559.17 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 126,520.30 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 126,405.08 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 126,397.51 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 126,338.95 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 126,302.36 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 126,261.70 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 126,198.21 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 126,089.03 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 126,067.19 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 125,994.18 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 125,947.57 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 125,941.63 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 125,835.59 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 125,668.67 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 125,619.54 0.01 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,460.25 0.01 7.85 Aug 01, 2051 2.00
9107 KAWASAKI KISEN LTD Industrials Equity 125,377.82 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 125,356.26 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 125,312.62 0.01 5.98 Jun 07, 2032 4.25
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 125,264.70 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 125,111.85 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 125,069.64 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 124,915.55 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 124,915.32 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 124,833.43 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 124,812.82 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 124,654.09 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 124,607.37 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 124,413.87 0.01 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 124,216.20 0.01 5.98 May 20, 2052 3.50
UFPI UFP INDUSTRIES INC Industrials Equity 124,145.58 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 124,042.37 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 123,990.01 0.01 4.96 Jan 20, 2049 4.50
G2MB0149 GNMA2 30YR MBS Pass-Through Fixed Income 123,990.01 0.01 1.82 Jan 20, 2055 6.50
SPL SANTANDER BANK POLSKA SA Financials Equity 123,988.88 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 123,970.40 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 123,878.01 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 123,836.92 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 123,801.42 0.01 6.32 Jun 06, 2032 3.06
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 123,788.39 0.01 7.03 Feb 27, 2033 3.10
SPXC SPX TECHNOLOGIES INC Industrials Equity 123,746.40 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 123,674.75 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 123,632.43 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 123,631.47 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 123,580.10 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 123,563.88 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 123,528.74 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 123,501.79 0.01 1.50 Nov 01, 2026 0.50
MSA MSA SAFETY INC Industrials Equity 123,452.28 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 123,426.01 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 123,220.56 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 123,136.88 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 123,135.65 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 123,084.90 0.01 1.98 May 15, 2027 1.85
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,009.85 0.01 3.20 Nov 01, 2053 6.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,896.76 0.01 6.48 May 01, 2052 3.50
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 122,824.75 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122,745.97 0.01 3.98 Nov 01, 2054 5.50
2020 SABIC AGRI-NUTRIENTS Materials Equity 122,639.97 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 122,638.87 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 122,567.90 0.01 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 122,444.38 0.01 4.40 Nov 01, 2037 1.50
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 122,325.84 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 122,251.14 0.01 2.16 Jul 22, 2027 1.25
EMSN EMS-CHEMIE HOLDING AG Materials Equity 122,039.20 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 121,945.56 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 121,890.17 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 121,878.90 0.01 6.82 Jul 15, 2033 4.13
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 121,794.27 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 121,640.10 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 121,628.30 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 121,531.27 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 121,456.45 0.01 3.72 Mar 24, 2029 2.80
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 121,328.01 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 121,251.58 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 121,241.50 0.01 3.70 May 20, 2029 3.86
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,238.03 0.01 6.35 Aug 01, 2049 3.50
1050 BANQUE SAUDI FRANSI Financials Equity 121,217.14 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 121,189.38 0.01 4.53 Nov 25, 2029 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 121,087.24 0.01 4.31 Apr 01, 2037 2.00
IGG IG GROUP HOLDINGS PLC Financials Equity 121,011.94 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 120,922.32 0.01 6.12 Jan 17, 2032 3.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 120,823.35 0.01 3.85 Nov 01, 2039 4.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 120,804.61 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 120,739.36 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 120,700.89 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 120,652.39 0.01 0.00 nan 0.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 120,559.46 0.01 7.10 Feb 20, 2052 2.00
HAG HENSOLDT AG Industrials Equity 120,549.67 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 120,542.57 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 120,498.30 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 120,498.30 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 120,344.21 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 120,292.85 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 120,241.49 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 120,215.03 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 120,105.84 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 120,049.47 0.01 6.20 Feb 17, 2032 2.75
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 119,984.67 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 119,881.94 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 119,881.94 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 119,782.40 0.01 7.45 Jul 04, 2034 4.75
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 119,720.41 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 119,533.79 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 119,517.15 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 119,368.31 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 119,353.11 0.01 6.22 Sep 25, 2032 3.71
TBOND TREASURY BOND Treasury Fixed Income 119,315.41 0.01 12.81 Aug 15, 2042 2.75
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 119,162.86 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 118,959.43 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 118,948.64 0.01 6.99 Feb 13, 2033 3.10
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 118,854.68 0.01 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,825.33 0.01 5.68 Apr 01, 2048 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 118,811.85 0.01 9.61 Jul 31, 2035 0.63
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 118,798.82 0.01 4.52 Feb 25, 2030 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 118,785.79 0.01 19.53 Apr 15, 2053 3.19
ICL ICL GROUP LTD Materials Equity 118,700.59 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 118,636.84 0.01 6.63 Feb 14, 2033 3.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 118,561.44 0.01 3.50 May 15, 2025 4.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 118,506.32 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 118,473.57 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 118,342.55 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 118,255.21 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,222.16 0.01 4.33 Nov 01, 2054 5.50
600900 CHINA YANGTZE POWER LTD A Utilities Equity 118,020.41 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 117,930.14 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 117,878.78 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 117,703.84 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 117,670.52 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 117,618.98 0.01 1.50 Jun 26, 2028 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 117,535.14 0.01 5.70 May 25, 2031 1.50
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 117,484.54 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 117,476.36 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,468.19 0.01 7.04 May 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 117,398.35 0.01 1.94 Apr 30, 2027 1.50
402340 SK SQUARE LTD Industrials Equity 117,262.80 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 117,078.02 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 117,059.66 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 116,954.24 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 116,851.51 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 116,800.85 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 116,757.97 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 116,706.66 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 116,676.52 0.01 5.07 Oct 20, 2054 4.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 116,577.61 0.01 1.88 Apr 21, 2027 4.75
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,563.43 0.01 3.16 Aug 01, 2053 6.00
CHRD CHORD ENERGY CORP Energy Equity 116,546.50 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 116,486.45 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 116,431.28 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 116,431.28 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 116,337.88 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 116,337.88 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 116,191.07 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 115,978.33 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 115,978.33 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 115,884.86 0.01 6.68 Feb 20, 2052 2.50
8593 MITSUBISHI HC CAPITAL INC Financials Equity 115,824.24 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 115,721.52 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 115,692.15 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 115,574.78 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 115,567.43 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 115,470.41 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 115,433.46 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 115,413.34 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 115,411.01 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 115,357.08 0.01 6.83 Apr 12, 2033 3.50
TE TECHNIP ENERGIES NV Energy Equity 115,310.61 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 115,243.99 0.01 6.85 Jan 20, 2051 2.00
064350 HYUNDAI-ROTEM Industrials Equity 115,211.72 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 115,207.88 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 115,206.29 0.01 10.31 Aug 15, 2039 4.50
COFORGE COFORGE LTD Information Technology Equity 115,008.46 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,980.10 0.01 3.19 Aug 01, 2054 6.00
2327 YAGEO CORP Information Technology Equity 114,953.02 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 114,951.07 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 114,899.70 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 114,796.98 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,678.51 0.01 1.96 Nov 01, 2053 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 114,656.04 0.01 8.24 Nov 25, 2034 3.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 114,546.50 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 114,472.59 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 114,386.07 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,339.22 0.01 7.04 Jun 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 114,239.15 0.01 1.69 Jan 20, 2027 2.37
OR OSISKO GOLD ROYALTIES LTD Materials Equity 114,129.25 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 113,926.49 0.01 4.99 Sep 15, 2030 2.60
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 113,849.71 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 113,834.48 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 113,733.46 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 113,672.45 0.01 3.71 May 21, 2029 3.65
ADMA ADMA BIOLOGICS INC Health Care Equity 113,671.83 0.01 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113,585.26 0.01 6.60 May 01, 2050 2.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 113,567.16 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 113,410.17 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 113,298.34 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 113,057.48 0.01 4.10 Feb 01, 2037 2.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 112,797.05 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 112,735.64 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 112,721.44 0.01 3.64 Feb 25, 2029 2.75
TBOND TREASURY BOND Treasury Fixed Income 112,642.80 0.01 14.04 Aug 15, 2045 2.88
SYENS SYENSQO NV Materials Equity 112,639.72 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 112,331.54 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 112,315.70 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 111,978.03 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 111,972.00 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 111,963.82 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 111,817.91 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 111,813.43 0.01 4.07 Jan 20, 2053 5.00
CMBN CEMBRA MONEY BANK AG Financials Equity 111,766.54 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 111,753.41 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 111,705.28 0.01 7.46 Sep 11, 2033 2.69
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 111,682.38 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 111,644.23 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 111,624.94 0.01 3.03 Apr 20, 2054 5.50
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 111,612.45 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 111,407.00 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 111,407.00 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 111,321.18 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 111,312.81 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,172.56 0.01 6.78 Sep 01, 2051 2.50
3092 ZOZO INC Consumer Discretionary Equity 111,150.18 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 111,134.86 0.01 2.83 May 24, 2028 3.75
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 111,125.61 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 110,944.73 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 110,924.77 0.01 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,569.39 0.01 3.19 Oct 01, 2053 6.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 110,499.77 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 110,441.60 0.01 4.97 Oct 26, 2030 3.79
STERV STORA ENSO CLASS R Materials Equity 110,431.10 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 110,379.73 0.01 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 110,328.37 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,305.50 0.01 6.70 Apr 01, 2052 3.00
QBR.B QUEBECOR INC CLASS B Communication Equity 110,277.01 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 110,241.08 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 110,192.10 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 110,145.85 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 110,020.19 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 109,966.21 0.01 6.43 Jan 20, 2050 3.00
7752 RICOH LTD Information Technology Equity 109,866.10 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 109,831.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 109,740.02 0.01 13.68 May 15, 2045 3.00
ALK ALASKA AIR GROUP INC Industrials Equity 109,662.57 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 109,660.65 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 109,660.65 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 109,553.39 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 109,301.10 0.01 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 109,249.74 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 109,198.38 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 109,147.01 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 109,147.01 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 109,095.65 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,986.05 0.00 7.15 Nov 01, 2051 1.50
6506 YASKAWA ELECTRIC CORP Industrials Equity 108,890.20 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 108,890.20 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 108,707.39 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 108,684.74 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 108,633.47 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 108,609.07 0.00 1.79 Feb 28, 2027 1.13
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,533.67 0.00 6.57 Feb 01, 2051 2.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 108,393.26 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 108,390.60 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 108,325.20 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 108,325.20 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 108,273.84 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 108,222.48 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 108,183.15 0.00 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,118.99 0.00 7.09 Mar 01, 2051 2.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,081.29 0.00 7.02 Oct 01, 2051 2.00
CAST CASTELLUM Real Estate Equity 107,965.66 0.00 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,930.50 0.00 6.70 Nov 01, 2050 2.50
2875 TOYO SUISAN LTD Consumer Staples Equity 107,914.30 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 107,760.21 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 107,758.55 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 107,664.54 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 107,657.48 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 107,553.51 0.00 6.79 Jun 14, 2033 3.88
SPSC SPS COMMERCE INC Information Technology Equity 107,467.77 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 107,452.03 0.00 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,365.02 0.00 6.75 Jul 01, 2052 3.00
AGL AGL ENERGY LTD Utilities Equity 107,246.57 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 107,143.85 0.00 0.00 Dec 31, 2049 2.16
3064 MONOTARO LTD Industrials Equity 107,143.85 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 107,058.57 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 107,035.80 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 106,767.82 0.00 2.04 Jun 17, 2027 2.82
GAIL GAIL INDIA LTD Utilities Equity 106,619.35 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 106,605.47 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 106,485.37 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 106,453.04 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 106,323.69 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 106,065.22 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 105,962.49 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 105,935.65 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 105,911.13 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 105,898.70 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 105,835.73 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 105,754.87 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,706.29 0.00 6.44 Jun 01, 2049 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 105,686.52 0.00 8.08 Sep 20, 2033 0.80
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 105,527.63 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 105,448.86 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 105,397.49 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 105,291.61 0.00 6.22 Dec 20, 2051 3.00
HOMB HOME BANCSHARES INC Financials Equity 105,246.15 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 105,192.04 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 105,192.04 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 105,180.64 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 105,122.61 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 105,044.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 105,041.66 0.00 8.63 Jun 20, 2034 1.10
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 104,926.53 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 104,845.44 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 104,716.09 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 104,627.04 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,613.04 0.00 2.42 Aug 01, 2054 6.50
DAR DARLING INGREDIENTS INC Consumer Staples Equity 104,432.74 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,386.85 0.00 6.90 Jul 01, 2052 2.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 104,381.62 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 104,370.23 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 104,370.23 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 104,318.86 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 104,258.05 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 104,216.14 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 104,062.05 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 103,924.69 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 103,856.59 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 103,805.23 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 103,792.18 0.00 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103,708.28 0.00 6.37 Aug 01, 2050 3.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 103,702.50 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 103,699.79 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 103,673.93 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 103,599.78 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 103,599.78 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 103,536.97 0.00 2.94 Jun 07, 2028 2.63
ETSY ETSY INC Consumer Discretionary Equity 103,497.07 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 103,459.57 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 103,445.69 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 103,445.69 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 103,406.69 0.00 4.82 Jun 20, 2053 4.50
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 103,394.32 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 103,342.96 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 103,342.96 0.00 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,331.29 0.00 4.03 Apr 01, 2053 5.50
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 103,240.23 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 103,188.87 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 103,184.31 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 103,182.40 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,180.50 0.00 3.64 May 01, 2053 5.50
MAERSK A A P MOLLER MAERSK Industrials Equity 103,137.51 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 103,137.51 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 103,108.48 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 103,086.15 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 103,071.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 103,061.46 0.00 3.13 Jun 20, 2028 0.10
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 103,029.71 0.00 5.24 Jan 09, 2038 5.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 102,997.61 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 102,932.06 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 102,923.70 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 102,880.69 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 102,722.48 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 102,480.22 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 102,443.27 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 102,184.57 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 102,074.41 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 102,018.27 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 101,851.96 0.00 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 101,823.36 0.00 12.48 Feb 15, 2045 4.75
7735 SCREEN HOLDINGS LTD Information Technology Equity 101,750.70 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 101,750.70 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 101,699.34 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 101,596.61 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 101,596.61 0.00 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,559.47 0.00 6.56 Jun 01, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 101,484.07 0.00 7.67 Aug 28, 2034 3.88
G2MB0148 GNMA2 30YR MBS Pass-Through Fixed Income 101,370.98 0.00 2.31 Jan 20, 2055 6.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 101,288.43 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 101,279.14 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 101,217.33 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 101,205.23 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 101,185.70 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 101,185.70 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 101,151.31 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 101,120.34 0.00 3.98 May 25, 2029 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 101,087.78 0.00 13.89 Oct 22, 2041 1.25
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 100,654.71 0.00 6.85 Sep 20, 2050 2.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 100,612.27 0.00 2.11 Jun 22, 2027 0.80
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 100,599.24 0.00 6.94 Nov 25, 2032 2.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,579.31 0.00 7.04 Feb 01, 2052 2.00
SYDB SYDBANK Financials Equity 100,517.98 0.00 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,466.22 0.00 7.04 Apr 01, 2052 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 100,390.80 0.00 3.38 Sep 20, 2028 0.10
SB1NO SPAREBANK SR-NORGE Financials Equity 100,363.89 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 100,360.25 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 100,345.20 0.00 6.29 Dec 01, 2031 0.95
UBSI UNITED BANKSHARES INC Financials Equity 100,158.26 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 100,115.01 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 100,107.07 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 100,055.71 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 99,952.98 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 99,901.62 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 99,819.36 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 99,819.36 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 99,747.53 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 99,712.09 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 99,644.80 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 99,579.14 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 99,563.22 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,523.76 0.00 7.09 Jul 01, 2050 2.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 99,490.71 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 99,366.69 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 99,233.90 0.00 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,184.47 0.00 4.57 Apr 01, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 99,120.61 0.00 10.79 Dec 07, 2040 4.25
1303 NAN YA PLASTICS CORP Materials Equity 99,117.19 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 99,061.75 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 99,061.75 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 99,028.44 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 98,987.84 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 98,977.08 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,882.88 0.00 4.57 Apr 01, 2053 5.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,882.88 0.00 6.10 Jul 01, 2049 4.00
2395 ADVANTECH LTD Information Technology Equity 98,876.97 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 98,874.35 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 98,874.35 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 98,788.40 0.00 6.24 Mar 11, 2032 3.18
TXNM TXNM ENERGY INC Utilities Equity 98,771.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 98,742.80 0.00 1.90 Apr 01, 2027 0.90
KCR KONECRANES Industrials Equity 98,720.26 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 98,711.60 0.00 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 98,656.69 0.00 1.30 Dec 10, 2049 3.46
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 98,575.12 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 98,566.17 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 98,433.18 0.00 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,392.80 0.00 6.93 Dec 01, 2051 2.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 98,360.72 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 98,341.10 0.00 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,317.41 0.00 7.04 Feb 01, 2052 2.00
4938 PEGATRON CORP Information Technology Equity 98,248.71 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 98,206.63 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 98,119.36 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 98,103.90 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 98,029.21 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 98,001.18 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 97,949.81 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 97,949.81 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 97,898.45 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 97,731.32 0.00 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,714.23 0.00 3.97 Jul 01, 2053 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 97,700.60 0.00 1.54 Dec 10, 2026 3.88
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 97,693.00 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 97,690.74 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 97,608.23 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 97,498.67 0.00 6.50 Nov 25, 2031 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 97,487.55 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,450.34 0.00 4.57 Apr 01, 2053 5.00
SUN SULZER AG Industrials Equity 97,436.18 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 97,349.22 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 97,316.28 0.00 7.37 Nov 25, 2033 3.50
SDART_23-1-C SDART_23-1 C ABS Fixed Income 97,299.55 0.00 1.44 May 15, 2030 5.09
LSTR LANDSTAR SYSTEM INC Industrials Equity 97,237.64 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 97,172.98 0.00 4.67 May 25, 2030 2.50
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 97,158.50 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 97,148.85 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 97,084.78 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 97,057.49 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 97,049.21 0.00 1.06 May 25, 2026 0.50
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,035.66 0.00 3.91 Mar 01, 2054 5.50
A2A A2A Utilities Equity 96,973.91 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 96,970.47 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 96,925.45 0.00 6.99 May 25, 2032 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 96,904.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 96,879.86 0.00 3.85 Mar 20, 2029 0.40
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,847.17 0.00 4.49 Feb 01, 2054 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 96,762.61 0.00 11.02 Jul 04, 2040 4.75
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 96,696.54 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 96,671.41 0.00 8.18 Apr 25, 2035 4.75
MTH MERITAGE CORP Consumer Discretionary Equity 96,633.27 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 96,566.17 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 96,544.33 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 96,456.32 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 96,397.83 0.00 9.00 Feb 15, 2035 1.61
PLUS PLUS500 LTD Financials Equity 96,254.83 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 96,249.64 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 96,216.11 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 96,203.46 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 96,068.28 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 96,049.37 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 95,982.04 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 95,920.45 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 95,812.25 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 95,792.56 0.00 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,791.62 0.00 5.47 Jun 01, 2053 5.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,753.92 0.00 2.74 Jan 01, 2054 6.50
QLYS QUALYS INC Information Technology Equity 95,692.71 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 95,659.96 0.00 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,640.82 0.00 6.33 Feb 01, 2052 3.00
BWY BELLWAY PLC Consumer Discretionary Equity 95,587.10 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 95,476.98 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 95,381.65 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 95,376.08 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 95,273.72 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 95,227.56 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 95,223.23 0.00 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 95,188.44 0.00 5.95 Oct 25, 2031 1.72
DFY DEFINITY FINANCIAL CORP Financials Equity 95,073.47 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 94,912.06 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 94,890.22 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 94,821.49 0.00 1.77 Mar 07, 2027 3.75
VALMT VALMET Industrials Equity 94,816.65 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 94,719.37 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 94,634.48 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 94,611.20 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 94,534.59 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 94,457.11 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 94,405.75 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 94,046.20 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 94,046.20 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 94,046.20 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 93,979.63 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 93,902.12 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 93,896.53 0.00 1.10 Jun 18, 2026 2.90
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 93,869.00 0.00 6.68 Jul 20, 2051 2.50
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 93,840.75 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 93,805.34 0.00 5.40 May 24, 2031 3.52
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 93,792.31 0.00 1.95 Apr 16, 2027 0.00
SON SONOCO PRODUCTS Materials Equity 93,721.97 0.00 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,718.20 0.00 7.04 Jan 01, 2051 2.00
RBREW ROYAL UNIBREW Consumer Staples Equity 93,686.66 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 93,666.11 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 93,623.71 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 93,618.25 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 93,532.57 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 93,481.21 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 93,416.62 0.00 11.63 Aug 15, 2041 3.75
ALKS ALKERMES Health Care Equity 93,305.22 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 93,224.39 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 93,186.98 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 93,130.24 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 93,061.42 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 93,006.83 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 92,908.50 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 92,864.85 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 92,766.63 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 92,762.12 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 92,742.20 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 92,739.33 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 92,702.29 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 92,635.70 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 92,608.03 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 92,594.37 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 92,505.31 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 92,501.98 0.00 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 92,436.46 0.00 6.01 May 20, 2047 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 92,417.90 0.00 2.76 Feb 15, 2028 0.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 92,404.87 0.00 4.20 Dec 15, 2029 3.85
5332 TOTO LTD Industrials Equity 92,402.58 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 92,402.58 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 92,368.11 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 92,248.49 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 92,208.08 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 92,197.13 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,172.57 0.00 5.94 May 01, 2052 4.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,059.47 0.00 5.99 Dec 01, 2052 4.00
RDN RADIAN GROUP INC Financials Equity 91,985.73 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 91,947.64 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 91,888.95 0.00 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 91,795.59 0.00 6.66 Jan 20, 2051 2.50
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 91,781.33 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 91,718.48 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 91,691.18 0.00 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,644.79 0.00 6.50 Jul 01, 2052 3.50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 91,522.64 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 91,438.38 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 91,323.95 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 91,292.67 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 91,258.44 0.00 11.70 Apr 25, 2041 4.50
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 91,221.22 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 91,206.33 0.00 1.80 Mar 01, 2027 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 91,173.76 0.00 3.34 Oct 22, 2028 1.63
SFR SANDFIRE RESOURCES LTD Materials Equity 91,169.86 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 91,118.50 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 91,015.77 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 91,005.25 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 90,986.77 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 90,964.41 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 90,931.33 0.00 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 90,928.52 0.00 4.31 May 01, 2037 2.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 90,903.25 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 90,861.68 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 90,838.94 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 90,810.32 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 90,707.59 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 90,707.59 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 90,656.23 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 90,533.85 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 90,502.84 0.00 6.55 Aug 19, 2032 2.90
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,476.14 0.00 3.87 Nov 01, 2053 5.50
OGS ONE GAS INC Utilities Equity 90,435.59 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 90,397.38 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 90,321.55 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 90,303.08 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 90,284.60 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 90,210.68 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 90,165.31 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 90,142.59 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 90,135.34 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 90,091.23 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,061.46 0.00 6.44 Jan 01, 2052 3.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 90,023.76 0.00 0.99 Jul 25, 2026 2.28
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,986.06 0.00 5.61 Apr 01, 2054 4.50
BRKR BRUKER CORP Health Care Equity 89,938.81 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 89,930.74 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 89,731.69 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 89,687.69 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 89,628.96 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 89,628.96 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 89,577.60 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 89,571.38 0.00 0.90 Mar 31, 2026 2.25
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 89,571.36 0.00 7.70 Mar 20, 2033 0.50
RAIL3 RUMO SA Industrials Equity 89,545.47 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 89,533.68 0.00 3.85 Nov 01, 2039 4.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 89,436.57 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 89,379.16 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 89,372.14 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 89,332.85 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 89,320.78 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 89,305.55 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 89,269.42 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,232.09 0.00 5.94 Jul 01, 2052 4.00
VOD VODACOM GROUP LTD Communication Equity 89,231.34 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 89,218.05 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 89,218.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 89,156.70 0.00 12.16 Feb 01, 2046 4.90
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 89,128.43 0.00 6.35 Sep 20, 2031 0.10
HEM HEMNET GROUP Communication Equity 89,115.33 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 89,056.77 0.00 2.84 Jun 07, 2028 4.50
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 89,012.60 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 88,965.58 0.00 6.38 Apr 22, 2032 2.98
RAND RANDSTAD HOLDING Industrials Equity 88,961.24 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 88,935.69 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 88,898.73 0.00 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,892.81 0.00 6.21 Mar 01, 2052 3.00
MARICO MARICO LTD Consumer Staples Equity 88,843.30 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 88,781.48 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 88,732.43 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,704.32 0.00 3.08 Sep 01, 2053 6.00
RHI ROBERT HALF Industrials Equity 88,662.56 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 88,653.06 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 88,547.64 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,515.83 0.00 5.46 Sep 01, 2050 4.50
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 88,475.77 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 88,396.24 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 88,339.29 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 88,327.33 0.00 7.03 May 13, 2025 1.50
015760 KOREA ELECTRIC POWER CORP Utilities Equity 88,325.91 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 88,307.43 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 88,190.79 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,092.73 0.00 7.07 Jan 31, 2034 4.63
SUBC SUBSEA SA Energy Equity 88,036.70 0.00 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 87,912.65 0.00 2.35 Jul 09, 2030 0.75
MYCR MYCRONIC Information Technology Equity 87,882.61 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 87,845.47 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 87,808.52 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 87,799.61 0.00 8.10 Aug 15, 2034 2.60
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 87,799.56 0.00 6.01 Sep 20, 2047 3.50
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,648.76 0.00 5.93 Jun 01, 2052 3.50
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,648.76 0.00 6.83 Jan 01, 2052 2.50
SMPH SM PRIME HOLDINGS INC Real Estate Equity 87,475.91 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 87,441.35 0.00 8.19 Jul 04, 2034 2.30
BIMBOA GRUPO BIMBO A Consumer Staples Equity 87,420.47 0.00 0.00 nan 0.00
G2MB0261 GNMA2 30YR MBS Pass-Through Fixed Income 87,384.87 0.00 1.76 Mar 20, 2055 6.50
PRU PERSEUS MINING LTD Materials Equity 87,266.25 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 87,255.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 87,252.45 0.00 4.12 Jun 20, 2029 0.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 87,193.82 0.00 5.26 Oct 31, 2030 1.25
GXO GXO LOGISTICS INC Industrials Equity 87,149.21 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 87,127.37 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 87,112.16 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 87,060.80 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 87,030.98 0.00 5.16 Oct 25, 2030 1.25
FIVE FIVE BELOW INC Consumer Discretionary Equity 87,018.19 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 87,017.95 0.00 1.37 Sep 24, 2026 2.50
PNN PENNON GROUP PLC Utilities Equity 86,803.98 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 86,794.36 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 86,718.32 0.00 8.10 Apr 12, 2034 2.44
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 86,711.80 0.00 7.81 Sep 20, 2033 1.70
WIE WIENERBERGER AG Materials Equity 86,649.89 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 86,649.89 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 86,510.49 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 86,495.80 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 86,444.44 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 86,442.41 0.00 6.83 Jul 01, 2051 2.50
JHG JANUS HENDERSON GROUP PLC Financials Equity 86,412.23 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 86,367.02 0.00 11.06 May 15, 2041 4.38
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 86,290.35 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 86,187.62 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 86,136.26 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 86,136.26 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 86,106.52 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 86,106.52 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 86,099.32 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 86,053.08 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 86,033.53 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 85,982.17 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 85,868.30 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 85,786.55 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 85,725.35 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 85,603.29 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 85,581.30 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 85,571.26 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 85,314.44 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 85,273.76 0.00 1.35 May 20, 2025 6.50
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 85,211.72 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 85,160.35 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 85,160.35 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,122.97 0.00 7.15 Jul 01, 2051 1.50
GAMUDA GAMUDA Industrials Equity 85,055.26 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,972.18 0.00 6.48 May 01, 2052 3.50
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,972.18 0.00 5.99 Aug 01, 2052 4.00
RAA RATIONAL AG Industrials Equity 84,954.90 0.00 0.00 nan 0.00
HER HERA Utilities Equity 84,954.90 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 84,909.34 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 84,907.43 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 84,883.68 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 84,816.28 0.00 10.03 May 25, 2036 1.25
TKR TIMKEN Industrials Equity 84,807.25 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 84,800.81 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 84,800.81 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 84,779.83 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 84,749.45 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,686.01 0.00 15.12 Dec 07, 2055 4.25
AGO ASSURED GUARANTY LTD Financials Equity 84,679.65 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 84,646.72 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 84,595.36 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 84,595.36 0.00 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 84,595.19 0.00 6.35 Oct 01, 2047 3.50
LITE LUMENTUM HOLDINGS INC Information Technology Equity 84,594.34 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 84,500.91 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 84,492.63 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 84,481.72 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 84,463.32 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,369.00 0.00 6.83 Apr 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 84,301.69 0.00 8.53 Mar 20, 2034 0.80
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 84,293.61 0.00 6.09 Jul 09, 2035 4.13
BDC BELDEN INC Information Technology Equity 84,277.71 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 84,235.81 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 84,223.74 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 84,186.78 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 84,180.51 0.00 6.70 Sep 20, 2052 2.50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 84,112.87 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 84,030.36 0.00 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,029.72 0.00 6.61 May 01, 2051 3.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 84,002.00 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 83,979.00 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 83,979.00 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 83,927.63 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 83,876.27 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 83,873.74 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 83,858.76 0.00 5.95 Jul 30, 2032 5.75
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 83,854.18 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 83,835.70 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 83,824.91 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 83,780.26 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 83,761.78 0.00 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 83,690.43 0.00 7.10 Apr 20, 2052 2.00
LTIM LTIMINDTREE LTD Information Technology Equity 83,595.48 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 83,568.09 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 83,501.94 0.00 4.21 May 01, 2037 2.50
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 83,484.61 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 83,466.13 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 83,454.90 0.00 11.84 Oct 22, 2043 4.75
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 83,388.84 0.00 6.98 May 20, 2025 2.00
83 SINO LAND LTD Real Estate Equity 83,362.64 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 83,362.64 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 83,335.72 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 83,323.40 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 83,259.91 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 83,208.55 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 83,174.81 0.00 2.41 Dec 07, 2027 4.25
5838 RAKUTEN BANK LTD Financials Equity 83,157.18 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 83,148.75 0.00 8.02 May 06, 2034 2.35
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,124.96 0.00 7.04 Apr 01, 2051 2.00
BVT BIDVEST GROUP LTD Industrials Equity 83,059.61 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 83,018.47 0.00 6.68 Jan 31, 2033 3.25
IVG IVECO GROUP NV Industrials Equity 83,003.09 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 83,000.28 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,829.57 0.00 5.16 Nov 15, 2030 2.40
ILS ILLINOIS ST Local Authority Fixed Income 82,823.37 0.00 3.96 Jun 01, 2033 5.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 82,783.98 0.00 7.62 Nov 25, 2033 2.67
CDR CD PROJEKT SA Communication Equity 82,763.96 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 82,694.91 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,686.27 0.00 1.58 Dec 10, 2026 2.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 82,672.57 0.00 4.21 May 01, 2037 2.50
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,559.48 0.00 5.32 Feb 01, 2053 4.50
6417 SANKYO LTD Consumer Discretionary Equity 82,335.37 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 82,335.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 82,295.44 0.00 5.85 Mar 20, 2031 0.10
HXL HEXCEL CORP Industrials Equity 82,279.68 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 82,232.64 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 82,232.64 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 82,191.14 0.00 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,182.50 0.00 3.97 Jul 01, 2036 2.50
VK VALLOUREC SA Energy Equity 82,181.28 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 82,154.18 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 82,154.18 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,107.10 0.00 6.83 Feb 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 82,073.97 0.00 1.42 Oct 01, 2026 0.40
UKT UK CONV GILT RegS Treasury Fixed Income 82,047.92 0.00 11.46 Dec 07, 2042 4.50
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 82,024.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 82,008.83 0.00 2.08 Jun 20, 2027 2.30
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 81,843.21 0.00 6.85 Oct 20, 2050 2.00
RUI RUBIS Utilities Equity 81,821.74 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 81,821.57 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 81,767.82 0.00 1.66 Jan 29, 2027 4.13
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 81,673.75 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 81,637.48 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 81,585.44 0.00 1.25 Aug 11, 2026 2.99
6448 BROTHER INDUSTRIES LTD Information Technology Equity 81,564.92 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 81,559.29 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 81,553.62 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 81,513.56 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 81,513.56 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 81,510.42 0.00 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 81,466.23 0.00 4.02 Feb 25, 2030 3.17
LOTB LOTUS BAKERIES NV Consumer Staples Equity 81,256.74 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,227.18 0.00 12.94 Jul 04, 2042 3.25
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 81,187.88 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 81,154.02 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 81,099.91 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,089.24 0.00 6.77 Jan 01, 2051 2.00
003550 LG CORP Industrials Equity 81,063.96 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 80,953.60 0.00 5.32 Oct 22, 2030 0.38
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 80,943.53 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 80,934.62 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 80,897.20 0.00 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,863.05 0.00 6.70 Apr 01, 2052 3.00
2871 NICHIREI CORP Consumer Staples Equity 80,845.84 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 80,794.47 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 80,794.47 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 80,771.21 0.00 0.00 May 02, 2025 0.00
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,749.96 0.00 3.95 Nov 01, 2054 5.50
AKBNK.E AKBANK A Financials Equity 80,749.83 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 80,691.75 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 80,589.02 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 80,576.44 0.00 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,523.77 0.00 6.75 Oct 01, 2053 3.00
REY REPLY Information Technology Equity 80,383.57 0.00 0.00 nan 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,372.97 0.00 4.49 Jul 01, 2053 5.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 80,287.88 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,282.67 0.00 7.11 Feb 15, 2033 2.30
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,184.48 0.00 6.38 Sep 01, 2049 3.50
352820 HYBE LTD Communication Equity 80,140.05 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 80,071.39 0.00 6.46 Mar 20, 2052 3.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 80,049.21 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 80,024.02 0.00 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,920.59 0.00 3.79 Nov 01, 2038 3.50
KRW KRW CASH Cash and/or Derivatives Cash 79,883.29 0.00 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,882.89 0.00 4.10 Apr 01, 2037 2.00
UTG UNITE GROUP PLC Real Estate Equity 79,818.57 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 79,779.41 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,769.80 0.00 4.40 Mar 01, 2037 1.50
WCP WHITECAP RESOURCES INC Energy Equity 79,767.21 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 79,767.21 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 79,767.21 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 79,715.84 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 79,694.90 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 79,613.12 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 79,580.05 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 79,561.75 0.00 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,543.61 0.00 5.00 Mar 01, 2053 5.50
4716 ORACLE JAPAN CORP Information Technology Equity 79,510.39 0.00 0.00 nan 0.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,468.21 0.00 6.83 Jan 01, 2054 2.50
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,430.51 0.00 7.04 Apr 01, 2051 2.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 79,430.51 0.00 2.31 Jun 20, 2054 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 79,422.85 0.00 6.08 Jul 31, 2031 0.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 79,403.31 0.00 6.66 Apr 21, 2033 4.50
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,392.81 0.00 2.35 Dec 01, 2053 6.50
4005 SUMITOMO CHEMICAL LTD Materials Equity 79,304.94 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 79,288.09 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 79,271.58 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 79,253.57 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,242.02 0.00 5.32 Nov 01, 2052 4.50
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,204.32 0.00 3.21 Nov 01, 2053 6.00
9962 MISUMI GROUP INC Industrials Equity 79,202.21 0.00 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,166.62 0.00 6.73 Aug 01, 2051 3.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 79,123.75 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 79,123.75 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 79,123.22 0.00 18.42 Oct 18, 2051 3.53
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 79,091.23 0.00 3.06 Mar 20, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 79,058.08 0.00 9.03 Dec 20, 2034 1.20
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 79,048.12 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 79,031.36 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,953.86 0.00 2.21 Jul 30, 2027 0.80
CBQK COMMERCIAL BANK OF QATAR Financials Equity 78,938.97 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 78,894.03 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 78,878.66 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 78,842.67 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 78,739.94 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 78,736.72 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 78,735.71 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 78,693.31 0.00 9.14 Jun 26, 2034 0.00
TUI1 TUI N AG Consumer Discretionary Equity 78,688.58 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 78,563.45 0.00 3.27 Jan 20, 2053 5.50
MING SPAREBANK SMNS Financials Equity 78,534.49 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 78,534.49 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 78,431.76 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 78,421.58 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 78,374.96 0.00 6.01 Mar 20, 2049 3.50
R3NK RENK GROUP AG Industrials Equity 78,329.03 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 78,282.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 78,269.91 0.00 7.45 Dec 20, 2032 0.50
OSB OSB GROUP PLC Financials Equity 78,174.94 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,148.77 0.00 4.49 Nov 01, 2053 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,126.60 0.00 3.21 Oct 31, 2028 5.15
BAAKOMB KOMERCNI BANK Financials Equity 78,125.93 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 78,123.58 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 78,123.58 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,073.37 0.00 7.09 Sep 01, 2050 2.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,073.37 0.00 6.75 Mar 01, 2052 3.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 78,072.22 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 78,052.01 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 78,035.67 0.00 3.47 Feb 15, 2029 4.00
1821 ESR CAYMAN LTD Real Estate Equity 78,020.85 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 77,978.10 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 77,938.02 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 77,935.57 0.00 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,884.88 0.00 2.79 May 01, 2054 6.00
2338 WEICHAI POWER LTD H Industrials Equity 77,737.88 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 77,699.49 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 77,645.49 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 77,558.58 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 77,558.58 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 77,507.22 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 77,456.65 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 77,455.86 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 77,301.77 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 77,257.45 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 77,199.04 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 77,199.04 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 77,091.15 0.00 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,055.51 0.00 5.35 Sep 01, 2052 4.50
VIS VISCOFAN SA Consumer Staples Equity 77,044.95 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 77,017.23 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 76,993.59 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 76,973.43 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 76,942.22 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 76,924.84 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 76,832.45 0.00 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 76,753.93 0.00 3.52 Apr 15, 2031 5.24
NEXI NEXI Financials Equity 76,736.77 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 76,582.68 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,485.13 0.00 7.35 Aug 15, 2033 2.60
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 76,481.36 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 76,449.35 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 76,428.59 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 76,428.59 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 76,405.94 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 76,387.42 0.00 2.04 Jun 16, 2027 2.69
QUB QUBE HOLDINGS LTD Industrials Equity 76,377.23 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 76,374.39 0.00 10.37 Oct 25, 2038 4.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 76,301.55 0.00 3.99 May 01, 2029 3.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 76,274.50 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 76,223.14 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 76,172.46 0.00 4.19 Nov 21, 2029 2.75
ABCB AMERIS BANCORP Financials Equity 76,019.87 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 76,017.69 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 76,017.69 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 75,977.05 0.00 10.84 Sep 01, 2040 5.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 75,931.90 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 75,924.56 0.00 6.42 Jul 09, 2041 3.50
LANC LANCASTER COLONY CORP Consumer Staples Equity 75,908.90 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 75,908.54 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 75,863.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 75,846.77 0.00 8.36 Dec 20, 2033 0.60
CNR CORE NATURAL RESOURCES INC Energy Equity 75,797.51 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 75,760.87 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 75,723.76 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 75,709.51 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 75,709.51 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 75,697.32 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 75,606.78 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 75,504.05 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 75,483.54 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 75,482.30 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 75,452.69 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 75,401.33 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 75,401.33 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 75,401.20 0.00 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 75,359.09 0.00 4.01 Jul 01, 2038 3.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,321.39 0.00 3.29 Sep 01, 2054 6.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,283.69 0.00 6.83 Feb 01, 2052 2.50
PE&OLES* INDUST PENOLES Materials Equity 75,280.28 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,247.50 0.00 6.38 Jan 31, 2032 1.00
1942 KANDENKO LTD Industrials Equity 75,247.24 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 75,195.87 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 75,144.51 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 75,093.15 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 75,077.02 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 74,990.42 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 74,984.63 0.00 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 74,982.10 0.00 3.93 Sep 25, 2029 2.67
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,982.10 0.00 5.39 Oct 01, 2052 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 74,954.38 0.00 1.57 Dec 05, 2026 3.12
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 74,934.84 0.00 4.75 Feb 15, 2030 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 74,910.72 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 74,892.24 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 74,887.69 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 74,844.38 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 74,836.33 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,831.31 0.00 3.96 Apr 01, 2054 5.50
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 74,793.61 0.00 5.79 Feb 20, 2052 3.50
DRX DRAX GROUP PLC Utilities Equity 74,784.97 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 74,784.97 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 74,755.91 0.00 5.51 Aug 20, 2052 4.00
1808 HASEKO CORP Consumer Discretionary Equity 74,733.60 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 74,682.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 74,667.77 0.00 3.87 Mar 20, 2029 0.10
135 KUNLUN ENERGY LTD Utilities Equity 74,633.54 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 74,630.88 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 74,467.24 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 74,425.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 74,420.25 0.00 9.29 Feb 01, 2037 4.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 74,374.85 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 74,363.97 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 74,337.89 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 74,271.33 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 74,271.33 0.00 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 74,228.13 0.00 3.97 May 01, 2036 2.50
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,152.74 0.00 6.68 Jan 01, 2052 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 74,140.15 0.00 2.72 Mar 10, 2028 3.25
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 74,134.63 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 74,117.24 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 74,116.15 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 74,094.56 0.00 6.18 Oct 25, 2032 5.75
9142 KYUSHU RAILWAY Industrials Equity 74,065.88 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 74,005.28 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 73,999.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 73,951.25 0.00 6.09 Jun 20, 2031 0.10
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,926.55 0.00 6.90 May 01, 2052 2.50
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 73,926.55 0.00 2.38 Oct 20, 2053 6.00
KAI KADANT INC Industrials Equity 73,920.90 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 73,911.79 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 73,911.79 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 73,875.94 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 73,755.84 0.00 6.73 Feb 15, 2032 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,662.66 0.00 7.02 Nov 01, 2051 2.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,662.66 0.00 2.37 Oct 01, 2053 6.50
DIA DIASORIN Health Care Equity 73,654.97 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 73,534.19 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 73,514.83 0.00 7.13 May 22, 2033 2.82
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 73,488.40 0.00 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 73,398.77 0.00 3.32 Jan 25, 2029 5.36
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 73,398.77 0.00 3.92 Oct 20, 2053 5.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 73,377.02 0.00 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,323.37 0.00 4.60 Feb 01, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 73,234.74 0.00 2.39 Sep 20, 2027 0.10
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 73,210.28 0.00 4.96 Dec 20, 2050 4.50
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,172.58 0.00 4.73 Jan 01, 2055 5.00
KMPR KEMPER CORP Financials Equity 73,157.51 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 73,143.86 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 73,141.34 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 73,062.89 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 73,062.89 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 73,046.12 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 73,038.61 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 73,026.29 0.00 1.92 Apr 12, 2027 2.01
4004 RESONAC HOLDINGS Materials Equity 72,987.25 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 72,987.25 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 72,935.89 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 72,935.89 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 72,915.07 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 72,896.59 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 72,884.52 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 72,884.52 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 72,878.11 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 72,828.65 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 72,781.80 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 72,781.80 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 72,767.24 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 72,757.79 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 72,752.71 0.00 2.17 Jul 15, 2027 0.75
SFSN SFS GROUP AG Industrials Equity 72,730.43 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 72,730.43 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 72,730.43 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 72,684.48 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,682.50 0.00 2.35 Nov 01, 2053 6.50
KRN KRONES AG Industrials Equity 72,627.71 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 72,627.71 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 72,627.71 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 72,576.34 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 72,524.98 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 72,471.59 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,456.31 0.00 2.37 Dec 01, 2053 6.50
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,456.31 0.00 6.70 Dec 01, 2051 2.50
8804 TOKYO TATEMONO LTD Real Estate Equity 72,422.25 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 72,376.60 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 72,370.89 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 72,360.72 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 72,319.53 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 72,286.19 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 72,268.16 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 72,168.90 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 72,165.44 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 72,138.98 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 72,083.55 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 72,083.55 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 72,011.35 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 72,003.93 0.00 12.04 Nov 15, 2041 3.13
TBOND TREASURY BOND Treasury Fixed Income 71,890.83 0.00 12.47 Nov 15, 2043 3.75
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 71,815.44 0.00 6.22 Sep 20, 2051 3.00
RRL REGIS RESOURCES LTD Materials Equity 71,703.17 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 71,703.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 71,684.45 0.00 2.39 Sep 20, 2027 0.10
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,664.64 0.00 6.93 Nov 01, 2051 2.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 71,547.68 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 71,540.92 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 71,497.71 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 71,497.71 0.00 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,476.15 0.00 3.06 Apr 01, 2054 6.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 71,455.29 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 71,446.35 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 71,446.35 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 71,432.43 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 71,418.33 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 71,381.37 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 71,343.63 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 71,325.36 0.00 6.44 May 01, 2048 3.50
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 71,325.36 0.00 3.82 Feb 01, 2036 2.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 71,323.25 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 71,292.26 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 71,292.26 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 71,292.26 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,287.66 0.00 4.49 Jun 01, 2053 5.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 71,240.90 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 71,203.15 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 71,193.95 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 71,189.54 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,174.56 0.00 7.15 Jul 01, 2051 1.50
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,174.56 0.00 4.49 Sep 01, 2053 5.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 71,174.56 0.00 6.01 Oct 20, 2047 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 71,169.86 0.00 7.00 May 25, 2033 3.00
GRUMAB GRUMA Consumer Staples Equity 71,122.68 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 71,023.77 0.00 3.85 Dec 01, 2039 4.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 70,984.08 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 70,974.85 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 70,937.90 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 70,881.36 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 70,870.84 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 70,771.59 0.00 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,759.88 0.00 6.83 Jul 01, 2052 2.50
2324 COMPAL ELECTRONICS INC Information Technology Equity 70,716.16 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 70,675.90 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 70,675.90 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 70,586.81 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 70,521.81 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 70,521.81 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 70,470.45 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 70,470.45 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,458.30 0.00 6.33 Nov 01, 2051 3.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 70,451.12 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 70,438.99 0.00 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 70,420.60 0.00 3.97 Jun 01, 2036 2.50
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,420.60 0.00 3.01 Jun 01, 2054 6.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 70,419.09 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 70,402.03 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 70,402.03 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 70,345.20 0.00 3.99 May 15, 2025 3.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,307.50 0.00 6.56 Oct 01, 2050 3.00
KFW KFW Agency Fixed Income 70,307.50 0.00 1.74 Mar 01, 2027 4.38
2360 CHROMA ATE INC Information Technology Equity 70,291.16 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 70,220.51 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 70,213.63 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 70,213.63 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 70,182.30 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 70,162.27 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 70,144.08 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 70,143.33 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 70,106.38 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 70,059.54 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 70,013.06 0.00 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 70,005.91 0.00 4.83 Jul 25, 2030 1.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 70,003.89 0.00 2.74 Mar 28, 2028 5.50
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 69,930.52 0.00 2.92 Apr 15, 2056 5.63
SDR SCHRODERS PLC Financials Equity 69,905.45 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 69,874.45 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 69,854.09 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 69,852.46 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 69,772.86 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 69,718.33 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 69,700.00 0.00 0.00 Dec 31, 2049 1.07
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 69,684.71 0.00 14.07 May 25, 2045 3.25
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,666.63 0.00 6.90 May 01, 2052 2.50
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 69,662.90 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 69,628.93 0.00 3.97 Aug 01, 2036 2.50
VNT VENTIA SERVICES GROUP LTD Industrials Equity 69,597.27 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 69,588.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 69,547.92 0.00 3.62 Dec 20, 2028 0.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 69,502.32 0.00 4.25 Aug 15, 2029 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 69,450.21 0.00 10.78 Oct 01, 2039 4.15
8359 HACHIJUNI BANK LTD Financials Equity 69,443.18 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 69,441.16 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,402.74 0.00 6.66 Jul 01, 2051 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 69,398.10 0.00 2.70 Jan 31, 2028 0.13
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,365.04 0.00 6.58 Dec 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 69,345.99 0.00 9.03 Dec 20, 2034 1.20
SKT TANGER INC Real Estate Equity 69,314.89 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 69,289.09 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 69,274.86 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,138.85 0.00 6.78 Sep 01, 2051 2.50
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 69,135.00 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 69,135.00 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 69,135.00 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 69,108.55 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 69,087.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 69,078.93 0.00 7.31 Sep 20, 2032 0.20
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,063.46 0.00 3.29 Oct 01, 2054 6.00
PIIND P.I. INDUSTRIES LTD Materials Equity 69,016.16 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 68,929.55 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 68,878.19 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,874.96 0.00 3.77 Feb 01, 2053 5.50
KRC KILROY REALTY REIT CORP Real Estate Equity 68,844.82 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 68,826.82 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 68,799.57 0.00 12.36 Mar 25, 2048 5.05
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 68,775.95 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 68,738.99 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 68,672.73 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 68,649.02 0.00 7.45 Aug 01, 2034 5.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 68,628.12 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 68,621.37 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 68,621.37 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 68,616.45 0.00 0.96 May 01, 2026 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,616.45 0.00 4.13 Jul 30, 2029 0.80
7459 MEDIPAL HOLDINGS CORP Health Care Equity 68,570.01 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 68,518.64 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 68,505.71 0.00 1.78 Feb 24, 2027 3.26
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,492.68 0.00 7.61 Apr 30, 2034 3.25
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 68,467.28 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 68,443.34 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 68,364.55 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 68,313.99 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 68,258.56 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 68,225.62 0.00 1.71 Jan 27, 2027 2.61
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 68,147.45 0.00 11.61 May 25, 2038 1.25
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,083.30 0.00 7.03 Feb 01, 2051 2.00
AUB AUB GROUP LTD Financials Equity 68,056.37 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 68,056.37 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 68,056.26 0.00 1.29 Aug 15, 2026 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 68,055.29 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 68,054.04 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 68,036.82 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 68,005.01 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 68,005.01 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 67,999.86 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 67,981.38 0.00 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,970.20 0.00 3.91 Mar 01, 2054 5.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,919.47 0.00 3.31 Oct 19, 2028 2.40
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 67,907.47 0.00 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 67,894.80 0.00 3.97 Mar 01, 2036 2.50
PLXS PLEXUS CORP Information Technology Equity 67,878.11 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 67,860.84 0.00 5.29 Jan 08, 2031 2.64
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 67,834.79 0.00 3.47 Feb 01, 2029 4.10
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 67,819.41 0.00 2.47 Dec 20, 2028 3.42
2371 KAKAKU.COM INC Communication Equity 67,799.56 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 67,799.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 67,750.11 0.00 6.82 Mar 20, 2032 0.20
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 67,750.11 0.00 4.07 Jun 20, 2029 0.60
BGEO LION FINANCE GROUP PLC Financials Equity 67,748.19 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 67,747.53 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 67,645.47 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 67,645.47 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 67,645.47 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 67,594.10 0.00 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,593.22 0.00 7.09 Sep 01, 2050 2.00
OGN ORGANON Health Care Equity 67,584.89 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 67,574.86 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 67,491.38 0.00 0.00 nan 0.00
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 67,480.12 0.00 1.27 Mar 16, 2029 5.10
TGYM TECHNOGYM Consumer Discretionary Equity 67,440.01 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 67,388.65 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 67,316.27 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 67,297.69 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,294.14 0.00 3.74 May 31, 2029 3.50
BYD BOYD GROUP SERVICES INC Industrials Equity 67,285.92 0.00 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 67,253.93 0.00 5.03 Oct 20, 2042 3.50
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 67,223.77 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 67,216.23 0.00 8.76 Jan 23, 2050 7.69
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 67,212.54 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 67,183.20 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 67,131.38 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,103.14 0.00 4.03 Aug 01, 2054 5.50
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 67,029.11 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 67,022.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 67,001.02 0.00 10.27 Aug 01, 2039 5.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,990.04 0.00 5.26 Oct 01, 2052 4.50
CLN CLARIANT AG Materials Equity 66,977.74 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,952.35 0.00 2.49 Jan 01, 2054 6.50
CCC CCC SA Consumer Discretionary Equity 66,891.17 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 66,891.17 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 66,891.17 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 66,875.02 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 66,864.06 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,825.15 0.00 1.78 Feb 15, 2027 0.25
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 66,720.93 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 66,706.38 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 66,688.46 0.00 2.98 Aug 15, 2028 5.50
GL9 GLANBIA PLC Consumer Staples Equity 66,618.20 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 66,566.84 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 66,566.84 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 66,537.66 0.00 1.30 Dec 31, 2079 3.20
UCB UNITED COMMUNITY BANKS INC Financials Equity 66,507.30 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 66,429.11 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 66,392.25 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 66,318.34 0.00 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,311.47 0.00 6.75 Oct 01, 2052 3.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 66,310.02 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 66,281.39 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 66,198.38 0.00 3.92 Apr 20, 2053 5.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,160.68 0.00 6.70 Nov 01, 2051 2.50
7732 TOPCON CORP Information Technology Equity 66,104.57 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 66,084.58 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 66,078.13 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 66,045.48 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,036.98 0.00 2.73 Jan 31, 2028 0.00
7731 NIKON CORP Consumer Discretionary Equity 65,950.48 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 65,899.12 0.00 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 65,896.79 0.00 2.26 Sep 25, 2027 3.19
011200 HMM LTD Industrials Equity 65,893.34 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 65,847.75 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 65,847.75 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 65,822.02 0.00 1.25 Aug 12, 2026 2.69
2618 EVA AIRWAYS CORP Industrials Equity 65,800.95 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 65,789.45 0.00 7.93 Dec 21, 2034 3.50
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 65,745.03 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 65,732.71 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 65,704.77 0.00 8.79 Sep 22, 2035 3.74
JMAT JOHNSON MATTHEY PLC Materials Equity 65,693.66 0.00 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 65,670.60 0.00 5.69 Sep 15, 2054 2.39
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 65,653.13 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 65,637.42 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 65,632.90 0.00 4.62 Feb 16, 2032 6.70
OTTR OTTER TAIL CORP Utilities Equity 65,630.09 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 65,625.20 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,557.50 0.00 6.61 Jun 01, 2050 3.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 65,539.57 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 65,539.57 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 65,539.57 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 65,520.13 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 65,487.46 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,476.79 0.00 2.90 Apr 30, 2028 1.40
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 65,436.85 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 65,405.58 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 65,359.54 0.00 6.79 Dec 01, 2032 2.50
4403 NOF CORP Materials Equity 65,334.12 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 65,326.97 0.00 4.69 Jun 18, 2030 3.09
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 65,293.62 0.00 4.10 Feb 01, 2036 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,287.89 0.00 15.96 Aug 15, 2046 2.50
3481 INNOLUX CORP Information Technology Equity 65,228.13 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 65,142.82 0.00 2.56 Nov 30, 2029 10.75
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 65,135.74 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 65,128.67 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 65,116.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 65,098.99 0.00 7.56 Jun 20, 2033 1.70
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 65,077.30 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 65,067.43 0.00 6.46 Jun 20, 2052 3.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 65,025.94 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 65,025.94 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 65,006.39 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 64,962.20 0.00 4.96 Oct 20, 2030 3.70
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 64,942.66 0.00 14.20 Jul 24, 2039 0.00
GMD GENESIS MINERALS LTD Materials Equity 64,923.21 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 64,923.21 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,916.63 0.00 6.68 Dec 01, 2051 2.50
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 64,916.63 0.00 3.03 Aug 20, 2054 5.50
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 64,879.93 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 64,871.85 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 64,871.85 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 64,853.05 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 64,820.49 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 64,769.12 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 64,769.12 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 64,695.89 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 64,652.22 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 64,636.82 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 64,630.00 0.00 16.26 Jan 22, 2060 4.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 64,625.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 64,467.15 0.00 1.40 Sep 20, 2026 0.01
RF EURAZEO Financials Equity 64,460.94 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 64,454.12 0.00 1.27 Aug 15, 2026 2.18
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 64,426.55 0.00 0.95 Apr 20, 2026 0.88
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 64,409.58 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 64,401.00 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 64,330.36 0.00 3.40 Dec 05, 2028 3.13
TMUS T-MOBILE USA INC Industrial Fixed Income 64,313.46 0.00 4.41 Apr 15, 2030 3.88
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,275.76 0.00 6.90 Apr 01, 2052 2.50
COFB COFINIMMO REIT SA Real Estate Equity 64,255.49 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 64,255.49 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,238.06 0.00 6.78 Oct 01, 2051 2.50
3533 LOTES LTD Information Technology Equity 64,230.30 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 64,230.30 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 64,204.13 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 64,199.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 64,193.57 0.00 2.14 Jun 20, 2027 0.10
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 64,174.87 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 64,174.87 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 64,166.36 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 64,162.66 0.00 4.31 Feb 14, 2030 3.88
3702 WPG HOLDINGS LTD Information Technology Equity 64,137.91 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,124.97 0.00 3.96 Mar 01, 2054 5.50
5110 SAUDI ELECTRICITY Utilities Equity 64,008.56 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 63,990.09 0.00 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,974.17 0.00 5.99 Aug 01, 2052 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 63,952.56 0.00 16.88 Jul 22, 2049 3.86
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 63,909.78 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 63,906.96 0.00 7.47 Jul 31, 2034 4.25
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 63,898.78 0.00 6.46 Jul 20, 2052 3.00
WARBABANK WARBABANK Financials Equity 63,897.69 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 63,793.22 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 63,785.68 0.00 1.66 Jan 13, 2027 1.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 63,776.69 0.00 3.34 Nov 22, 2028 3.25
UKT UK CONV GILT RegS Treasury Fixed Income 63,776.69 0.00 15.36 Oct 22, 2053 3.75
TORNTPOWER TORRENT POWER LTD Utilities Equity 63,749.87 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,747.98 0.00 5.71 Oct 01, 2052 4.00
2282 NH FOODS LTD Consumer Staples Equity 63,741.86 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 63,741.86 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 63,713.25 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 63,707.79 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 63,694.83 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 63,639.90 0.00 8.06 Feb 01, 2035 3.85
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,607.33 0.00 8.08 Dec 01, 2034 3.25
BAKKA BAKKAFROST Consumer Staples Equity 63,587.77 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 63,572.66 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 63,536.40 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 63,521.79 0.00 3.67 Jun 15, 2029 4.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 63,521.79 0.00 13.43 May 19, 2053 5.30
AMTM AMENTUM HOLDINGS INC Industrials Equity 63,516.45 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 63,514.01 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 63,485.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 63,464.02 0.00 2.14 Jun 20, 2027 0.01
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 63,408.70 0.00 1.82 Jun 20, 2054 6.50
PETGAS PETRONAS GAS Utilities Equity 63,398.78 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 63,394.28 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 63,382.31 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 63,361.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 63,346.78 0.00 1.14 Jun 20, 2026 0.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,346.78 0.00 1.05 May 31, 2026 2.80
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 63,330.95 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 63,284.32 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 63,279.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 63,275.12 0.00 6.59 Dec 20, 2031 0.10
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 63,255.00 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 63,249.23 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 63,176.86 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 63,176.86 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 63,121.61 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,107.11 0.00 3.08 Dec 01, 2053 6.00
SIEMENS SIEMENS LTD Industrials Equity 63,047.70 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 63,022.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 62,995.03 0.00 6.75 Jun 01, 2032 0.95
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 62,884.30 0.00 2.88 Mar 20, 2028 0.10
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 62,868.68 0.00 0.00 Dec 31, 2049 4.86
VRLA VERALLIA SA Materials Equity 62,868.68 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,843.22 0.00 2.48 Nov 01, 2053 6.50
MPHASIS MPHASIS LTD Information Technology Equity 62,807.48 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 62,765.95 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 62,765.95 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,747.51 0.00 20.73 Aug 15, 2053 1.80
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,730.13 0.00 4.66 Dec 01, 2052 5.00
5938 LIXIL CORP Industrials Equity 62,714.59 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 62,641.18 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 62,560.50 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 62,560.50 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 62,509.14 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 62,466.24 0.00 5.00 Jan 10, 2031 4.00
ZAIN MOBILE TEL Communication Equity 62,400.96 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 62,355.05 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 62,353.14 0.00 12.93 Apr 23, 2048 5.10
2059 KING SLIDE WORKS LTD Information Technology Equity 62,345.52 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 62,327.79 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 62,326.64 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 62,326.64 0.00 0.00 nan 0.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,315.44 0.00 3.01 Nov 01, 2054 6.00
HLBANK HONG LEONG BANK Financials Equity 62,290.09 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 62,265.38 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 62,253.13 0.00 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 62,240.05 0.00 5.97 Nov 15, 2055 5.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 62,193.83 0.00 8.07 Apr 02, 2034 2.47
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 62,164.65 0.00 13.25 Mar 14, 2049 4.82
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 62,149.59 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,126.95 0.00 7.02 Mar 01, 2051 2.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 62,098.23 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 62,098.23 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 62,062.57 0.00 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 62,051.55 0.00 2.05 Sep 25, 2027 1.34
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 62,049.87 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 61,950.17 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 61,908.63 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,900.76 0.00 6.70 Dec 01, 2051 2.50
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 61,892.78 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 61,859.76 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 61,854.87 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 61,846.61 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 61,841.41 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 61,809.52 0.00 5.65 Oct 22, 2031 4.00
WSFS WSFS FINANCIAL CORP Financials Equity 61,725.37 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 61,717.26 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 61,712.27 0.00 1.30 Aug 31, 2026 1.38
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 61,698.79 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 61,687.32 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 61,646.67 0.00 4.85 Jun 01, 2030 1.25
BANKBARODA BANK OF BARODA LTD Financials Equity 61,643.35 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,636.87 0.00 5.00 Jan 01, 2053 5.50
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,636.87 0.00 6.35 Jun 01, 2049 3.50
TNL TRAVEL LEISURE Consumer Discretionary Equity 61,616.96 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 61,584.60 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 61,514.00 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 61,495.53 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 61,481.87 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 61,481.87 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,464.29 0.00 1.49 Oct 31, 2026 1.30
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 61,451.26 0.00 3.37 Dec 01, 2028 2.80
CCL CARNIVAL PLC Consumer Discretionary Equity 61,430.51 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,410.68 0.00 4.66 Sep 01, 2052 5.00
EDPR EDP RENOVAVEIS SA Utilities Equity 61,379.14 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 61,379.14 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 61,373.09 0.00 9.13 Jun 01, 2037 5.00
021240 COWAY LTD Consumer Discretionary Equity 61,292.27 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 61,276.42 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,259.89 0.00 6.70 Feb 01, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 61,184.49 0.00 6.00 Nov 03, 2031 1.63
NGD NEW GOLD INC Materials Equity 61,173.69 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 61,144.44 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 61,122.33 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 61,122.33 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 61,122.33 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 61,107.48 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 61,089.00 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 61,070.96 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 61,019.60 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 60,922.70 0.00 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,920.60 0.00 6.31 Jun 01, 2052 3.50
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 60,916.87 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 60,916.87 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 60,916.87 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 60,916.87 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,884.56 0.00 6.91 Apr 30, 2033 3.15
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 60,830.31 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 60,814.15 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 60,811.83 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 60,787.06 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 60,711.42 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 60,711.42 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 60,708.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,694.41 0.00 8.48 Oct 01, 2037 6.75
KFW KFW Agency Fixed Income 60,694.41 0.00 3.55 Mar 15, 2029 4.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 60,557.33 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 60,557.33 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,543.62 0.00 2.77 Apr 01, 2054 6.50
CATY CATHAY GENERAL BANCORP Financials Equity 60,532.94 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 60,469.40 0.00 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,430.52 0.00 6.75 Sep 01, 2052 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 60,422.08 0.00 7.53 Oct 20, 2033 2.85
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 60,418.09 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 60,405.31 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 60,386.83 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 60,351.88 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 60,351.88 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 60,331.40 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,324.37 0.00 14.72 Jul 04, 2044 2.50
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,317.43 0.00 6.83 Aug 01, 2051 2.50
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 60,300.52 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 60,300.52 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 60,294.44 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,279.73 0.00 3.29 Aug 01, 2054 6.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,242.03 0.00 2.48 Oct 01, 2053 6.50
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 60,239.01 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 60,220.53 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 60,204.33 0.00 3.82 Jun 01, 2037 2.00
CAMX CAMURUS Health Care Equity 60,197.79 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 60,176.18 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 60,146.43 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 60,095.06 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 60,072.70 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 60,072.70 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 60,066.57 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 60,035.75 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 60,035.75 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,978.14 0.00 6.93 Apr 01, 2051 2.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 59,956.27 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 59,951.38 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 59,924.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,874.92 0.00 3.97 Aug 01, 2029 3.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 59,865.05 0.00 3.90 Nov 15, 2057 5.89
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 59,856.09 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 59,832.49 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,827.35 0.00 6.93 Nov 01, 2051 2.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 59,780.34 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 59,777.05 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 59,735.52 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 59,632.79 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,601.16 0.00 6.57 Jul 01, 2051 2.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 59,563.46 0.00 4.10 Oct 01, 2036 2.00
SSL SANDSTORM GOLD LTD Materials Equity 59,530.07 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,525.76 0.00 4.60 Feb 01, 2053 5.00
RNST RENASANT CORP Financials Equity 59,521.33 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 59,511.55 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 59,407.49 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 59,389.01 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 59,352.05 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 59,315.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 59,299.57 0.00 1.21 Jul 22, 2027 1.73
MUR MURPHY OIL CORP Energy Equity 59,258.62 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 59,221.89 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 59,221.89 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 59,196.34 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,186.48 0.00 2.79 Jan 01, 2055 6.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,186.48 0.00 3.00 Apr 01, 2054 6.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 59,185.75 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 59,185.75 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 59,170.52 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 59,167.02 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 59,119.16 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 59,119.16 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,111.08 0.00 3.49 Feb 01, 2036 2.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 59,073.38 0.00 4.08 Nov 15, 2029 3.75
UTDI UNITED INTERNET AG Communication Equity 59,067.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 59,015.09 0.00 1.14 Jun 20, 2026 0.01
FUL HB FULLER Materials Equity 58,993.53 0.00 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,922.59 0.00 7.34 Oct 01, 2051 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 58,910.87 0.00 1.40 Sep 20, 2026 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 58,910.87 0.00 5.52 Nov 25, 2030 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,878.30 0.00 3.75 Feb 15, 2029 0.25
GNW GENWORTH FINANCIAL INC Financials Equity 58,868.91 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 58,862.34 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 58,816.18 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 58,759.62 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 58,705.31 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 58,705.31 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 58,689.40 0.00 7.38 Mar 01, 2034 4.20
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 58,658.70 0.00 3.06 Jun 20, 2053 5.50
CDP COPT DEFENSE PROPERTIES Real Estate Equity 58,658.12 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 58,611.24 0.00 5.43 Dec 01, 2030 0.50
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 58,605.53 0.00 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,583.30 0.00 4.02 May 01, 2036 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 58,565.64 0.00 1.64 Dec 20, 2026 0.10
6965 HAMAMATSU PHOTONICS Information Technology Equity 58,554.16 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 58,554.16 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 58,536.59 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 58,507.91 0.00 3.74 Jul 20, 2053 5.50
CS CAPSTONE COPPER CORP Materials Equity 58,502.80 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 58,483.58 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 58,470.21 0.00 13.39 Aug 15, 2044 3.13
CGF CHALLENGER LTD Financials Equity 58,451.44 0.00 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,432.51 0.00 6.48 Aug 01, 2051 2.50
FTK FLATEXDEGIRO N AG Financials Equity 58,400.07 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 58,337.66 0.00 6.67 May 01, 2033 4.40
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,319.41 0.00 6.90 Jul 01, 2052 2.50
THULE THULE GROUP Consumer Discretionary Equity 58,297.35 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 58,297.35 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,206.32 0.00 6.57 Nov 01, 2051 2.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 58,055.52 0.00 3.22 Sep 01, 2034 3.00
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 58,055.52 0.00 1.63 Jun 20, 2029 5.16
4088 AIR WATER INC Materials Equity 58,040.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 58,031.51 0.00 5.11 Jun 20, 2030 0.10
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 58,011.97 0.00 12.02 Jun 25, 2039 1.75
6963 ROHM LTD Information Technology Equity 57,989.17 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 57,805.99 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 57,799.88 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 57,768.28 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 57,757.93 0.00 19.12 Aug 15, 2048 1.25
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 57,732.35 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 57,707.49 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 57,689.01 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 57,680.99 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 57,640.84 0.00 12.50 Oct 26, 2046 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,634.17 0.00 11.39 Jul 30, 2041 4.70
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 57,633.58 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 57,578.26 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 57,526.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 57,490.86 0.00 7.06 Jun 20, 2032 0.20
8020 KANEMATSU CORP Industrials Equity 57,475.53 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 57,467.27 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 57,430.32 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 57,424.17 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 57,393.36 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,376.95 0.00 6.75 Nov 01, 2051 2.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 57,374.88 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,339.25 0.00 4.10 May 01, 2036 2.00
8010 THE COOPERATIVE INSURANCE Financials Equity 57,300.97 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 57,270.08 0.00 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 57,263.86 0.00 6.38 Nov 15, 2056 6.80
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 57,249.85 0.00 6.34 Feb 01, 2033 5.75
T AT&T INC Industrial Fixed Income 57,188.46 0.00 15.04 Sep 15, 2053 3.50
POWI POWER INTEGRATIONS INC Information Technology Equity 57,096.81 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 57,087.59 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 57,079.23 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 57,073.98 0.00 5.90 Oct 15, 2031 2.50
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,037.67 0.00 3.19 Feb 01, 2054 6.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 57,023.80 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 56,931.40 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 56,912.93 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 56,910.54 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 56,904.33 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 56,872.99 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 56,859.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,849.18 0.00 6.63 Jan 23, 2035 5.47
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 56,820.54 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 56,787.04 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 56,783.58 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 56,756.45 0.00 0.00 nan 0.00
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 56,736.08 0.00 1.97 Jun 17, 2030 4.22
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 56,705.08 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 56,702.69 0.00 6.73 Jan 30, 2033 3.90
RH RH Consumer Discretionary Equity 56,671.00 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 56,653.72 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 56,653.72 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 56,585.29 0.00 2.02 Jun 15, 2027 3.13
PCH POTLATCHDELTIC CORP Real Estate Equity 56,583.66 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 56,534.53 0.00 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 56,472.19 0.00 6.01 Sep 20, 2045 3.50
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,434.49 0.00 6.57 Oct 01, 2051 2.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 56,432.49 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 56,396.90 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 56,396.90 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,396.80 0.00 3.96 Feb 01, 2036 2.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,359.10 0.00 7.09 Oct 01, 2050 2.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 56,321.62 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 56,303.15 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 56,294.18 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 56,294.18 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 56,294.18 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 56,294.18 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,283.70 0.00 6.83 Aug 01, 2051 2.50
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 56,266.19 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 56,247.71 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 56,242.81 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 56,240.21 0.00 24.99 Jun 24, 2069 4.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,208.30 0.00 4.66 Nov 01, 2052 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 56,207.64 0.00 6.39 Mar 01, 2032 1.65
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 56,198.16 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,181.59 0.00 6.32 Oct 31, 2031 0.50
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,132.91 0.00 4.18 Mar 01, 2037 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,132.91 0.00 2.48 Jan 13, 2028 5.13
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 56,099.88 0.00 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 56,095.21 0.00 5.30 Sep 01, 2042 3.50
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 56,095.21 0.00 3.29 Jan 25, 2029 3.69
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,064.34 0.00 20.02 Mar 10, 2050 1.50
KCHOL.E KOC HOLDING A Industrials Equity 56,044.45 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 56,007.49 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 55,989.02 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 55,986.00 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 55,961.14 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,944.41 0.00 3.64 Oct 01, 2035 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 55,944.41 0.00 1.44 Oct 26, 2026 3.25
SATS ECHOSTAR CORP CLASS A Communication Equity 55,917.65 0.00 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,906.72 0.00 6.31 Apr 01, 2052 3.50
ORDS OOREDOO Communication Equity 55,822.71 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,797.27 0.00 18.97 Mar 10, 2053 3.25
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 55,793.62 0.00 2.61 Feb 14, 2028 3.88
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,755.92 0.00 7.09 Nov 01, 2050 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 55,751.68 0.00 9.27 Mar 20, 2035 1.20
8174 NIPPON GAS LTD Utilities Equity 55,729.18 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,718.22 0.00 6.03 Aug 01, 2051 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 55,680.53 0.00 12.09 Apr 04, 2051 5.01
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,642.83 0.00 6.07 May 01, 2050 3.50
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,642.83 0.00 7.07 Sep 01, 2050 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 55,642.83 0.00 2.67 Mar 04, 2028 3.63
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,567.43 0.00 6.77 Mar 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 55,567.43 0.00 12.37 May 15, 2042 3.00
BANB BACHEM HOLDING AG Health Care Equity 55,523.73 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 55,523.73 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 55,518.86 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 55,517.18 0.00 17.80 May 25, 2054 3.00
SOLB SOLVAY SA Materials Equity 55,472.37 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 55,421.00 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 55,421.00 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 55,421.00 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 55,393.42 0.00 17.55 Apr 25, 2055 4.00
TBOND TREASURY BOND Treasury Fixed Income 55,378.94 0.00 12.28 Feb 15, 2042 3.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 55,360.85 0.00 1.64 Jan 06, 2027 3.85
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,341.24 0.00 3.44 Jan 01, 2035 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,250.11 0.00 4.40 Oct 31, 2029 0.60
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 55,250.11 0.00 5.76 Sep 13, 2031 3.12
GN GN STORE NORD Consumer Discretionary Equity 55,215.55 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 55,178.46 0.00 5.71 Jun 01, 2031 1.50
VATN VALIANT HOLDING AG Financials Equity 55,164.19 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,152.75 0.00 3.20 Apr 01, 2054 6.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 55,065.10 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 55,039.65 0.00 15.35 Sep 15, 2055 3.55
PNB PUNJAB NATIONAL BANK Financials Equity 55,009.67 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 55,001.95 0.00 1.20 Jul 22, 2026 0.88
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,964.26 0.00 6.31 Jun 01, 2052 3.50
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 54,958.73 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 54,958.73 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 54,956.99 0.00 3.16 Jul 15, 2028 0.50
KLBN11 KLABIN UNITS SA Materials Equity 54,935.76 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 54,926.56 0.00 3.51 Mar 15, 2062 3.72
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 54,888.86 0.00 5.51 Dec 20, 2052 4.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 54,755.06 0.00 1.95 Apr 20, 2027 0.50
3107 DAIWABO HOLDINGS LTD Information Technology Equity 54,753.28 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 54,753.28 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 54,732.50 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 54,714.02 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,700.37 0.00 6.61 Oct 01, 2050 3.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 54,677.06 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,663.87 0.00 1.70 Feb 01, 2027 3.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,662.67 0.00 3.50 Feb 01, 2054 6.50
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 54,624.97 0.00 2.97 Nov 15, 2056 6.84
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 54,621.63 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 54,599.19 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,587.27 0.00 3.94 Jan 01, 2053 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,585.71 0.00 7.95 Feb 15, 2034 2.20
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 54,492.28 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,468.46 0.00 10.90 May 15, 2036 0.00
2359 WUXI APPTEC LTD H Health Care Equity 54,455.32 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 54,445.10 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 54,398.78 0.00 4.40 Mar 01, 2037 1.50
LNR LINAMAR CORP Consumer Discretionary Equity 54,393.74 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 54,393.74 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 54,393.74 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 54,381.41 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 54,362.93 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 54,344.45 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,323.38 0.00 2.78 Sep 01, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 54,305.61 0.00 7.96 Jun 20, 2033 0.40
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 54,291.01 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 54,291.01 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 54,280.01 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 54,215.11 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 54,214.03 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 54,207.90 0.00 4.83 Dec 07, 2030 4.75
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 54,136.92 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 54,122.71 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 54,110.68 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 54,097.19 0.00 4.11 Jun 01, 2036 2.00
INDV INDIVIOR PLC Health Care Equity 54,034.19 0.00 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 53,984.10 0.00 3.36 May 15, 2057 6.22
BA BOEING CO Industrial Fixed Income 53,984.10 0.00 12.16 May 01, 2050 5.80
UKT UK CONV GILT RegS Treasury Fixed Income 53,960.38 0.00 14.91 Jul 22, 2052 3.75
NETC NETCOMPANY GROUP Information Technology Equity 53,931.47 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,908.70 0.00 6.03 Aug 01, 2052 4.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,871.00 0.00 6.61 Jul 01, 2050 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 53,849.64 0.00 3.70 Apr 21, 2029 3.25
UNF UNIFIRST CORP Industrials Equity 53,832.85 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 53,827.06 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 53,797.53 0.00 3.52 Jan 25, 2029 3.75
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,795.61 0.00 6.93 Jun 01, 2051 2.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 53,734.67 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 53,720.21 0.00 13.91 May 01, 2055 5.70
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 53,679.24 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 53,679.24 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 53,674.65 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 53,674.65 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 53,647.72 0.00 2.03 May 15, 2027 0.20
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 53,623.29 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 53,532.02 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 53,522.52 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 53,520.56 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,456.32 0.00 3.83 Mar 01, 2053 5.50
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,456.32 0.00 3.82 Feb 01, 2036 2.00
6592 MABUCHI MOTOR LTD Industrials Equity 53,417.83 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 53,383.59 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 53,366.47 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 53,356.36 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 53,346.63 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 53,328.15 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 53,315.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,305.53 0.00 5.81 Jul 22, 2033 5.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 53,272.72 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 53,235.76 0.00 0.00 nan 0.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 53,230.13 0.00 1.29 Feb 16, 2028 4.66
OCDO OCADO GROUP PLC Consumer Staples Equity 53,212.38 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 53,212.38 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 53,212.38 0.00 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,192.43 0.00 7.07 Apr 01, 2052 2.50
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,192.43 0.00 6.03 Jun 01, 2052 4.00
BOH BANK OF HAWAII CORP Financials Equity 53,190.21 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 53,161.02 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 53,161.02 0.00 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,154.73 0.00 7.09 Jul 01, 2051 2.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 53,069.46 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 53,065.59 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 53,058.29 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 53,050.98 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 53,032.50 0.00 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 52,996.34 0.00 9.45 Jan 04, 2037 4.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 52,955.63 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 52,955.56 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 52,904.20 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,833.49 0.00 6.76 Oct 31, 2032 2.55
9003 SOTETSU HOLDINGS INC Industrials Equity 52,801.47 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 52,801.47 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 52,801.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 52,794.41 0.00 2.63 Dec 20, 2027 0.10
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 52,787.89 0.00 1.37 Sep 21, 2026 0.50
VIV VIVENDI Communication Equity 52,750.11 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 52,750.11 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 52,730.83 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 52,725.94 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 52,723.50 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 52,699.89 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 52,698.75 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 52,681.41 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 52,647.38 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 52,647.38 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,626.96 0.00 4.60 Dec 01, 2052 5.00
NMIH NMI HOLDINGS INC Financials Equity 52,623.31 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 52,606.21 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 52,596.02 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 52,596.02 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 52,581.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 52,559.91 0.00 2.34 Sep 15, 2027 0.95
AZZ AZZ INC Industrials Equity 52,515.80 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 52,513.86 0.00 2.54 Jan 19, 2028 4.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 52,496.63 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 52,478.15 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 52,464.48 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,438.46 0.00 6.68 May 01, 2051 2.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 52,400.77 0.00 4.07 Sep 20, 2052 5.00
AMBANK AMMB HOLDINGS Financials Equity 52,385.76 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 52,339.20 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 52,311.85 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 52,293.37 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 52,249.97 0.00 3.69 Jun 11, 2029 4.38
CIVI CIVITAS RESOURCES INC Energy Equity 52,216.37 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 52,185.11 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 52,185.11 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 52,164.02 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 52,159.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 52,136.88 0.00 4.09 Nov 21, 2029 3.20
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 52,127.07 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,103.94 0.00 7.36 Jul 30, 2033 2.35
DPM DUNDEE PRECIOUS METALS INC Materials Equity 52,031.02 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 51,979.66 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 51,894.28 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 51,876.93 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 51,876.93 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 51,876.93 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 51,868.37 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 51,831.42 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 51,790.08 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 51,779.64 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,759.89 0.00 6.57 Apr 01, 2051 2.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 51,722.84 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 51,722.84 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,722.19 0.00 4.00 Dec 01, 2052 5.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 51,684.50 0.00 11.80 Mar 15, 2052 5.14
TEP TELECOM PLUS PLC Utilities Equity 51,671.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 51,647.98 0.00 1.64 Dec 20, 2026 0.01
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 51,609.68 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 51,609.68 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 51,591.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 51,582.84 0.00 3.61 Dec 20, 2028 0.30
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 51,568.75 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 51,517.39 0.00 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 51,496.00 0.00 3.25 Feb 25, 2029 3.27
5801 FURUKAWA ELECTRIC LTD Industrials Equity 51,466.03 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 51,466.03 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 51,466.03 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 51,458.31 0.00 6.35 Nov 01, 2047 3.50
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,458.31 0.00 7.15 Apr 01, 2052 1.50
ASH ASHLAND INC Materials Equity 51,457.56 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,361.37 0.00 6.07 Aug 01, 2031 0.60
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 51,332.50 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 51,296.49 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,269.81 0.00 6.70 Dec 01, 2050 2.50
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 51,269.81 0.00 6.73 Jan 01, 2050 3.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 51,228.07 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 51,221.63 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 51,209.21 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,194.42 0.00 3.29 Sep 01, 2053 6.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 51,184.68 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 51,166.20 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 51,157.85 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 51,156.72 0.00 10.90 Feb 15, 2041 4.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,119.02 0.00 6.30 Apr 25, 2034 5.29
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 51,094.30 0.00 6.49 Jun 01, 2033 5.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 51,043.62 0.00 6.44 May 19, 2033 4.75
BAVA BAVARIAN NORDIC Health Care Equity 51,003.76 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,996.60 0.00 4.92 Jul 30, 2030 1.95
SWB SUNWAY BHD Industrials Equity 50,981.42 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 50,952.39 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 50,951.00 0.00 3.75 May 02, 2029 4.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 50,931.46 0.00 1.90 Apr 14, 2027 4.13
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,930.53 0.00 3.83 Apr 01, 2053 5.50
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 50,930.53 0.00 6.50 Mar 20, 2046 3.00
323410 KAKAOBANK CORP Financials Equity 50,925.98 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 50,901.03 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 50,901.03 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 50,872.83 0.00 1.20 Jul 22, 2026 1.50
TBS TIGER BRANDS LTD Consumer Staples Equity 50,870.55 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 50,798.30 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 50,778.16 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,768.61 0.00 3.14 Jul 30, 2028 1.40
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 50,759.68 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 50,746.94 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 50,746.94 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 50,744.26 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 50,742.56 0.00 7.64 Jul 01, 2034 3.85
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,742.04 0.00 6.48 Jan 01, 2053 3.50
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,742.04 0.00 6.44 Oct 01, 2051 3.50
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,742.04 0.00 7.04 Apr 01, 2051 2.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 50,704.24 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 50,624.53 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 50,592.85 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 50,541.49 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 50,468.98 0.00 2.50 Dec 06, 2027 2.88
024110 INDUSTRIAL BANK OF KOREA Financials Equity 50,464.03 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 50,443.71 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 50,440.45 0.00 9.22 Mar 25, 2038 4.78
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,440.45 0.00 7.09 Sep 01, 2050 2.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 50,440.45 0.00 1.81 Mar 20, 2027 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 50,410.35 0.00 1.33 Sep 07, 2026 2.35
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,365.05 0.00 2.36 Jan 15, 2028 9.88
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 50,327.35 0.00 11.57 Dec 01, 2049 4.45
1332 NISSUI CORP Consumer Staples Equity 50,284.67 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 50,284.67 0.00 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,251.96 0.00 3.77 May 01, 2053 5.50
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,251.96 0.00 4.22 Jan 01, 2053 5.50
PSMT PRICESMART INC Consumer Staples Equity 50,223.79 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 50,168.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 50,104.21 0.00 8.95 Sep 20, 2034 0.90
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 50,101.16 0.00 13.13 Jan 16, 2054 5.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 50,091.18 0.00 1.25 Aug 13, 2026 3.50
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 50,079.22 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 50,050.30 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 50,010.89 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 50,002.07 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 49,976.49 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,973.93 0.00 7.09 Jun 22, 2033 3.00
ABBV ABBVIE INC Industrial Fixed Income 49,950.37 0.00 13.48 Nov 21, 2049 4.25
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 49,925.13 0.00 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 49,912.67 0.00 5.21 Jan 25, 2031 1.85
CXW CORECIVIC REIT INC Industrials Equity 49,903.69 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,876.22 0.00 3.82 Apr 30, 2029 1.45
6806 HIROSE ELECTRIC LTD Information Technology Equity 49,873.77 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 49,837.72 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 49,835.77 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 49,822.40 0.00 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,799.58 0.00 3.82 Jun 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,799.58 0.00 6.25 Jun 01, 2034 5.35
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 49,771.04 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,761.88 0.00 7.04 May 01, 2052 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 49,761.88 0.00 5.40 Jan 13, 2031 1.13
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 49,724.90 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 49,694.26 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 49,691.11 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 49,612.38 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 49,571.37 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 49,565.59 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 49,521.64 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 49,514.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 49,504.94 0.00 15.35 Jun 20, 2041 0.40
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,497.99 0.00 4.49 Sep 01, 2053 5.00
BL BLACKLINE INC Information Technology Equity 49,490.74 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 49,462.86 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 49,462.86 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 49,411.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,384.89 0.00 5.82 Jul 25, 2033 4.91
090430 AMOREPACIFIC CORP Consumer Staples Equity 49,373.81 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 49,360.13 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,347.20 0.00 6.76 Jan 01, 2051 2.50
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 49,318.38 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 49,309.50 0.00 2.79 Apr 25, 2028 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 49,303.01 0.00 8.77 Sep 20, 2034 1.40
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 49,257.41 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 49,225.99 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 49,196.40 0.00 0.94 Apr 14, 2026 1.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 49,185.76 0.00 2.64 Feb 09, 2028 4.88
CVBF CVB FINANCIAL CORP Financials Equity 49,170.64 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 49,154.68 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 49,154.68 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 49,154.68 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 49,107.59 0.00 12.96 Jan 22, 2045 3.50
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 49,103.32 0.00 0.00 Dec 31, 2049 3.97
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 49,060.68 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,045.61 0.00 6.75 Jun 01, 2051 2.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 49,041.20 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 49,033.80 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 49,007.91 0.00 5.50 Jul 25, 2031 1.71
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 48,970.21 0.00 3.26 Jan 23, 2029 4.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,951.26 0.00 7.44 Sep 01, 2033 2.45
SIA SIENNA SENIOR LIVING INC Health Care Equity 48,949.23 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 48,894.82 0.00 5.78 Mar 15, 2032 4.28
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 48,879.86 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 48,879.61 0.00 4.72 Apr 01, 2030 1.35
WDO WESDOME GOLD MINES LTD Materials Equity 48,846.50 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 48,846.50 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 48,819.46 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 48,782.51 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 48,781.72 0.00 3.63 May 22, 2029 4.50
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 48,781.72 0.00 5.53 Feb 20, 2049 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 48,775.39 0.00 2.19 Aug 01, 2027 2.05
1951 EXEO GROUP INC Industrials Equity 48,743.77 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 48,717.08 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 48,668.62 0.00 6.85 Nov 20, 2050 2.00
SON SONAE SA Consumer Staples Equity 48,641.05 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 48,641.05 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 48,641.05 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 48,641.05 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 48,538.32 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 48,517.83 0.00 2.38 Sep 20, 2053 6.00
1030 SAUDI INVESTMENT BANK Financials Equity 48,505.34 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 48,495.30 0.00 6.76 Aug 15, 2032 1.70
VID VIDRALA SA Materials Equity 48,486.96 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 48,486.96 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,480.13 0.00 4.31 May 01, 2037 2.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,480.13 0.00 6.75 Jun 01, 2051 2.00
NSP INSPERITY INC Industrials Equity 48,460.50 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,442.43 0.00 4.10 Feb 01, 2037 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 48,436.67 0.00 3.37 Sep 20, 2028 0.30
AMGN AMGEN INC Industrial Fixed Income 48,404.74 0.00 6.28 Mar 02, 2033 5.25
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 48,404.74 0.00 5.13 Jan 15, 2054 1.97
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 48,329.34 0.00 7.10 Jun 20, 2052 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,329.34 0.00 3.13 Sep 21, 2028 4.33
270 GUANGDONG INVESTMENT LTD Utilities Equity 48,320.55 0.00 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 48,291.64 0.00 5.26 Feb 15, 2054 2.07
9045 KEIHAN HOLDINGS LTD Industrials Equity 48,281.50 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 48,281.50 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 48,230.14 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 48,216.24 0.00 4.44 Jan 24, 2030 1.88
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 48,171.25 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 48,140.85 0.00 5.58 Oct 10, 2031 4.38
TEX TEREX CORP Industrials Equity 48,138.42 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 48,135.77 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 48,132.96 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 48,127.41 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 48,103.15 0.00 15.85 Sep 15, 2059 3.65
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,103.15 0.00 6.78 Dec 01, 2051 2.50
OIL OIL INDIA LTD Energy Equity 48,098.81 0.00 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,065.45 0.00 5.00 Jan 01, 2053 5.50
NMDC NMDC LTD Materials Equity 48,043.38 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 48,024.69 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 47,987.94 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 47,963.55 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 47,895.55 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,876.96 0.00 4.03 May 01, 2054 5.50
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,876.96 0.00 6.38 Apr 01, 2052 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,869.97 0.00 5.24 Aug 15, 2030 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 47,858.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,839.26 0.00 12.65 Mar 20, 2051 4.08
JWN NORDSTROM INC Consumer Discretionary Equity 47,827.25 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 47,821.64 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 47,821.64 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 47,819.23 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 47,767.87 0.00 0.00 nan 0.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 47,763.86 0.00 5.96 Jun 01, 2048 4.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 47,733.86 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 47,733.18 0.00 12.07 Jan 31, 2039 1.13
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 47,729.25 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 47,716.51 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 47,710.77 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 47,710.77 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 47,688.47 0.00 15.19 Dec 01, 2057 3.80
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 47,688.47 0.00 1.61 Mar 01, 2030 3.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 47,688.47 0.00 3.54 Mar 14, 2029 4.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 47,673.82 0.00 0.00 nan 0.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 47,650.77 0.00 4.11 Mar 15, 2058 5.84
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 47,628.79 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 47,613.78 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 47,537.67 0.00 2.50 Nov 24, 2027 0.75
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 47,525.99 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 47,525.99 0.00 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 47,499.97 0.00 3.89 Jul 01, 2036 2.50
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,499.97 0.00 3.83 Feb 01, 2053 5.50
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 47,489.03 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 47,487.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,462.28 0.00 2.89 Jul 25, 2029 5.57
YOU CLEAR SECURE INC CLASS A Information Technology Equity 47,445.53 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 47,440.06 0.00 4.19 Oct 20, 2029 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 47,424.58 0.00 2.19 Aug 20, 2027 3.13
BANF BANCFIRST CORP Financials Equity 47,411.32 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 47,408.33 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,349.18 0.00 5.81 Jan 01, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 47,342.35 0.00 9.71 Jan 29, 2038 3.75
CXT CRANE NXT Information Technology Equity 47,335.93 0.00 0.00 nan 0.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 47,311.48 0.00 1.76 Mar 15, 2030 5.04
VONN VONTOBEL HOLDING AG Financials Equity 47,305.60 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 47,305.60 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,273.78 0.00 7.09 Aug 01, 2050 2.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 47,254.24 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 47,254.24 0.00 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,236.09 0.00 3.00 May 01, 2054 6.00
MISC MISC Industrials Equity 47,211.86 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 47,198.39 0.00 0.97 Apr 27, 2026 2.50
TITC TITAN CEMENT SA Materials Equity 47,193.38 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 47,174.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,159.96 0.00 4.91 Nov 15, 2030 4.00
WAFD WAFD INC Financials Equity 47,108.32 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 47,100.15 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 47,073.89 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 47,055.74 0.00 7.53 Apr 22, 2033 1.25
SVS SAVILLS PLC Real Estate Equity 47,048.78 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 46,997.42 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 46,984.09 0.00 2.43 Nov 21, 2027 2.75
YELP YELP INC Communication Equity 46,981.26 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 46,977.58 0.00 13.74 May 25, 2043 2.50
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,972.20 0.00 5.86 May 01, 2050 4.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 46,972.20 0.00 1.89 Apr 20, 2027 3.63
HWKN HAWKINS INC Materials Equity 46,966.60 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 46,959.27 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 46,953.16 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 46,946.06 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 46,934.50 0.00 2.89 Jun 15, 2028 3.88
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,896.80 0.00 6.31 May 01, 2052 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,879.87 0.00 19.43 Mar 10, 2054 3.25
9006 KEIKYU CORP Industrials Equity 46,843.33 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 46,842.30 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,821.40 0.00 6.57 Mar 01, 2051 2.00
CLSKW CLEANSPARK INC Information Technology Equity 46,812.66 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 46,805.34 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 46,791.97 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 46,786.86 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,769.14 0.00 10.74 Jul 30, 2039 3.90
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 46,768.38 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,746.01 0.00 1.96 Sep 01, 2053 6.50
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 46,740.60 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 46,712.95 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 46,712.95 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 46,689.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 46,670.61 0.00 1.81 Mar 24, 2028 3.53
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 46,670.61 0.00 2.34 Oct 11, 2027 3.13
267250 HD HYUNDAI LTD Energy Equity 46,657.51 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 46,653.83 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 46,637.88 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 46,636.73 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 46,625.83 0.00 13.76 Dec 07, 2049 4.25
AKR ACADIA REALTY TRUST REIT Real Estate Equity 46,617.18 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 46,602.08 0.00 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,595.21 0.00 6.33 Aug 01, 2051 3.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 46,595.21 0.00 5.39 Jul 31, 2035 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,593.26 0.00 4.46 Jan 31, 2030 2.70
8515 AIFUL CORP Financials Equity 46,586.51 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 46,586.51 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,557.51 0.00 3.97 Aug 01, 2036 2.00
BPT BEACH ENERGY LTD Energy Equity 46,535.15 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 46,534.64 0.00 7.19 Jun 16, 2033 2.83
LXP LXP INDUSTRIAL TRUST Real Estate Equity 46,521.88 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 46,487.67 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 46,483.79 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 46,482.79 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 46,472.73 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 46,444.42 0.00 6.01 Sep 20, 2049 3.50
BDX BUDIMEX SA Industrials Equity 46,435.77 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 46,435.77 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 46,435.77 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 46,432.42 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 46,417.30 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,406.72 0.00 2.80 Jul 01, 2053 6.00
YPSN YPSOMED HOLDING AG Health Care Equity 46,381.06 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 46,381.06 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 46,361.86 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 46,323.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 46,254.55 0.00 3.62 Dec 20, 2028 0.20
9048 NAGOYA RAILROAD LTD Industrials Equity 46,226.97 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 46,226.97 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 46,218.23 0.00 1.34 Sep 19, 2026 4.88
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 46,218.23 0.00 13.86 Apr 16, 2050 4.40
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 46,214.04 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 46,214.04 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,208.95 0.00 9.10 Jul 30, 2035 1.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,180.53 0.00 2.75 Apr 25, 2029 5.20
IGM IGM FINANCIAL INC Financials Equity 46,175.61 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 46,156.84 0.00 14.06 May 25, 2040 0.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 46,142.83 0.00 3.31 Apr 01, 2029 3.88
MTRS MUNTERS GROUP Industrials Equity 46,124.24 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,117.76 0.00 4.05 Dec 10, 2029 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,117.76 0.00 5.92 Apr 30, 2031 0.10
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,105.13 0.00 4.49 Aug 01, 2053 5.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 46,072.88 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 46,072.88 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 46,040.51 0.00 0.00 nan 0.00
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 46,029.74 0.00 1.70 Jan 22, 2030 5.01
9533 TOHO GAS LTD Utilities Equity 46,021.52 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 46,021.52 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,992.04 0.00 6.78 Jul 01, 2051 2.50
6976 TAIYO YUDEN LTD Information Technology Equity 45,970.15 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 45,970.15 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 45,918.79 0.00 0.00 nan 0.00
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,916.64 0.00 6.48 Jul 01, 2052 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,896.29 0.00 15.25 Sep 01, 2049 3.85
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 45,862.95 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 45,856.51 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 45,837.66 0.00 2.68 Mar 01, 2028 3.50
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 45,789.04 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 45,770.56 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 45,728.15 0.00 1.88 Apr 12, 2027 2.75
JKCEMENT J.K. CEMENT LTD Materials Equity 45,715.12 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 45,713.34 0.00 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,690.45 0.00 6.61 Jul 01, 2051 3.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,690.45 0.00 2.62 Sep 01, 2053 6.50
FBU FLETCHER BUILDING LTD Industrials Equity 45,661.97 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 45,659.32 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,655.28 0.00 10.81 Jul 30, 2040 4.90
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,652.75 0.00 1.96 Dec 01, 2053 6.50
600030 CITIC SECURITIES LTD A Financials Equity 45,622.73 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 45,615.05 0.00 3.26 Sep 13, 2028 1.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,615.05 0.00 6.30 Jul 25, 2034 5.56
KEI KEI INDUSTRIES LTD Industrials Equity 45,585.78 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 45,567.18 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,539.66 0.00 4.10 Aug 01, 2036 2.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,539.66 0.00 6.57 Nov 01, 2051 2.00
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,501.96 0.00 2.54 Jan 01, 2054 6.50
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 45,485.92 0.00 2.96 May 12, 2028 0.75
4202 DAICEL CORP Materials Equity 45,456.52 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 45,456.52 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 45,456.52 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 45,426.56 0.00 2.98 Aug 01, 2028 4.63
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 45,400.99 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 45,400.99 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 45,353.79 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 45,353.79 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 45,351.17 0.00 1.75 Mar 13, 2027 6.50
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 45,336.10 0.00 1.89 Mar 20, 2027 0.01
UKT UK CONV GILT RegS Treasury Fixed Income 45,323.07 0.00 8.49 Mar 07, 2036 4.25
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,313.47 0.00 6.78 Mar 01, 2052 2.50
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,313.47 0.00 4.50 Jan 01, 2053 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,313.47 0.00 5.80 Jul 25, 2033 4.90
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 45,302.43 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 45,297.02 0.00 11.77 Mar 28, 2041 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 45,290.50 0.00 16.69 Jan 22, 2049 1.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 45,277.47 0.00 18.94 May 25, 2050 1.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 45,275.77 0.00 1.98 Jun 01, 2027 2.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 45,275.77 0.00 7.37 Jan 13, 2035 5.63
5076 INFRONEER HOLDINGS INC Industrials Equity 45,251.07 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 45,238.07 0.00 4.82 Jul 20, 2052 4.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,200.37 0.00 3.19 Oct 16, 2028 4.50
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 45,197.73 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 45,190.17 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,162.67 0.00 3.65 Feb 01, 2054 5.50
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 45,162.67 0.00 3.73 Jun 30, 2031 9.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 45,148.34 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 45,127.66 0.00 7.74 Jul 31, 2033 0.88
SDG SD GUTHRIE Consumer Staples Equity 45,123.82 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,108.12 0.00 5.71 Apr 01, 2031 0.90
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 45,101.60 0.00 2.77 May 11, 2028 4.65
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,056.01 0.00 3.42 Jan 31, 2029 6.00
2809 KEWPIE CORP Consumer Staples Equity 45,045.61 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 45,045.61 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 45,012.95 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 44,891.53 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 44,840.16 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 44,828.17 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 44,809.69 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 44,788.80 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 44,754.26 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 44,754.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 44,747.99 0.00 8.14 Feb 01, 2036 4.70
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 44,737.44 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 44,717.30 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 44,717.30 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 44,706.36 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 44,666.42 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 44,624.91 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 44,606.55 0.00 4.67 Apr 18, 2030 2.40
QL QL RESOURCES Consumer Staples Equity 44,606.43 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,597.20 0.00 3.54 Oct 01, 2035 2.50
KFW KFW Agency Fixed Income 44,597.20 0.00 2.62 Feb 15, 2028 3.75
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 44,583.35 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 44,531.98 0.00 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,521.80 0.00 6.70 Dec 01, 2050 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 44,450.22 0.00 10.34 Sep 07, 2039 4.25
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 44,440.13 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 44,429.26 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 44,408.71 0.00 3.97 Jan 01, 2037 2.00
ENGI11 ENERGISA UNITS SA Utilities Equity 44,403.17 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 44,398.11 0.00 4.30 Nov 15, 2029 2.10
8410 SEVEN BANK LTD Financials Equity 44,377.89 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,352.51 0.00 12.74 Sep 01, 2044 4.75
GRI GRAINGER PLC Real Estate Equity 44,326.53 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 44,317.04 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 44,310.78 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 44,310.78 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 44,310.78 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 44,300.66 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 44,273.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,257.91 0.00 6.17 Mar 15, 2032 2.36
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 44,235.27 0.00 6.57 May 21, 2032 1.25
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 44,218.39 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 44,218.39 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,182.52 0.00 5.94 Jun 01, 2052 4.00
BREE BREEDON GROUP PLC Materials Equity 44,172.44 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 44,144.82 0.00 2.62 Mar 25, 2028 4.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 44,107.12 0.00 2.97 Jul 12, 2028 3.50
RIT1 REIT REIT LTD Real Estate Equity 44,018.35 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 44,018.35 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 44,015.13 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 43,966.99 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 43,966.99 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 43,943.98 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 43,907.33 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 43,895.11 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 43,885.77 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 43,880.93 0.00 6.35 Jan 01, 2048 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,877.01 0.00 9.37 Jan 31, 2037 4.20
UNI UNICAJA BANCO SA Financials Equity 43,864.26 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 43,864.26 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 43,848.82 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 43,846.24 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,844.44 0.00 14.65 Sep 01, 2046 3.25
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 43,843.23 0.00 4.21 Jun 01, 2037 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 43,779.30 0.00 12.78 Jan 22, 2044 3.25
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 43,767.83 0.00 1.65 Feb 25, 2027 2.96
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 43,767.83 0.00 1.44 Oct 21, 2027 1.95
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 43,756.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 43,714.16 0.00 18.61 Mar 20, 2046 0.80
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 43,701.13 0.00 2.79 Apr 01, 2028 3.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,692.44 0.00 2.73 May 01, 2029 4.22
MS MORGAN STANLEY Financial Institutions Fixed Income 43,692.44 0.00 1.01 May 04, 2027 1.59
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 43,692.44 0.00 4.30 Sep 01, 2037 6.63
BA BOEING CO Industrial Fixed Income 43,654.74 0.00 4.21 May 01, 2030 5.15
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 43,642.51 0.00 2.31 Sep 24, 2027 2.50
SMWH WH SMITH PLC Consumer Discretionary Equity 43,607.44 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 43,553.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,541.64 0.00 6.41 Sep 15, 2034 5.87
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,466.25 0.00 6.07 Jul 01, 2050 3.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 43,466.25 0.00 2.60 Mar 31, 2029 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,466.25 0.00 4.03 Dec 03, 2029 4.02
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 43,466.25 0.00 6.92 Jan 16, 2034 5.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 43,460.78 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 43,460.78 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 43,453.35 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 43,423.82 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 43,408.01 0.00 11.01 Nov 15, 2039 4.50
TWEKA TKH GROUP NV Industrials Equity 43,401.99 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 43,381.96 0.00 1.24 Aug 04, 2026 2.74
NCC B NCC B Industrials Equity 43,350.63 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 43,328.22 0.00 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 43,315.45 0.00 0.00 Oct 20, 2051 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,310.30 0.00 4.97 Jan 04, 2031 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,297.28 0.00 2.53 Nov 15, 2027 0.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 43,277.75 0.00 0.53 Nov 15, 2027 11.75
HUBN HUBER & SUHNER AG Industrials Equity 43,247.90 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 43,247.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 43,240.06 0.00 4.10 Jan 24, 2031 5.16
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 43,240.06 0.00 2.51 Sep 30, 2029 9.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 43,239.04 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 43,225.63 0.00 18.95 Dec 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 43,202.36 0.00 4.82 May 14, 2030 0.88
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 43,197.92 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 43,186.54 0.00 7.80 Jan 08, 2034 2.63
FORM FORMFACTOR INC Information Technology Equity 43,184.05 0.00 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,164.66 0.00 2.52 Jul 01, 2054 6.50
CURB CURBLINE PROPERTIES Real Estate Equity 43,147.40 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 43,126.96 0.00 15.76 Jun 01, 2050 2.52
868 XINYI GLASS HOLDINGS LTD Industrials Equity 43,093.81 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,089.26 0.00 2.79 Oct 01, 2054 6.00
010120 LS ELECTRIC LTD Industrials Equity 43,054.26 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,051.56 0.00 3.46 Jul 01, 2038 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 43,036.72 0.00 8.27 Dec 04, 2034 3.00
GENTERA* GENTERA SAB DE CV Financials Equity 42,998.82 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 42,991.13 0.00 2.35 Oct 04, 2027 2.00
FRVIA FORVIA Consumer Discretionary Equity 42,991.08 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 42,991.08 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 42,968.64 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 42,922.60 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 42,900.77 0.00 3.61 Apr 16, 2029 4.38
BANR BANNER CORP Financials Equity 42,898.16 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 42,887.96 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 42,869.48 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 42,814.04 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 42,789.20 0.00 4.55 May 29, 2031 7.75
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 42,787.68 0.00 5.77 Feb 20, 2050 4.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 42,777.09 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,756.63 0.00 3.09 Sep 01, 2028 4.75
7649 SUGI HOLDINGS LTD Consumer Staples Equity 42,734.27 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 42,730.58 0.00 5.87 Nov 05, 2031 3.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 42,712.28 0.00 7.24 Feb 13, 2034 4.13
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 42,703.17 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 42,682.90 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,674.58 0.00 3.94 Nov 01, 2036 2.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 42,666.22 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,636.88 0.00 7.69 May 07, 2036 6.00
6436 AMANO CORP Information Technology Equity 42,631.54 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 42,631.54 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 42,631.54 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 42,631.54 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 42,580.18 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 42,561.49 0.00 5.53 Apr 15, 2031 1.88
7867 TOMY LTD Consumer Discretionary Equity 42,528.81 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 42,528.81 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 42,523.79 0.00 6.86 Nov 14, 2033 4.75
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 42,518.39 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 42,499.91 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 42,499.91 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 42,481.43 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 42,477.45 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 42,426.09 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 42,426.09 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 42,389.04 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 42,374.72 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 42,374.72 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 42,362.68 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 42,335.29 0.00 9.09 Sep 21, 2047 6.75
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,307.18 0.00 1.34 Sep 17, 2026 2.70
OUT OUTFRONT MEDIA INC Real Estate Equity 42,299.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,297.60 0.00 7.20 Oct 23, 2035 5.02
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 42,259.90 0.00 3.47 Feb 15, 2029 4.13
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 42,259.70 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 42,222.74 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,222.20 0.00 6.78 Apr 01, 2052 2.50
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,184.50 0.00 7.09 Sep 01, 2050 2.00
8111 GOLDWIN INC Consumer Discretionary Equity 42,169.27 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 42,148.83 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 42,146.80 0.00 2.77 Apr 03, 2028 2.88
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 42,146.80 0.00 5.81 Nov 15, 2054 2.66
8088 IWATANI CORP Energy Equity 42,117.91 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 42,111.87 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 42,111.87 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 42,098.74 0.00 5.93 Nov 18, 2031 2.89
TRMK TRUSTMARK CORP Financials Equity 42,072.26 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 42,066.54 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 42,066.54 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 42,042.94 0.00 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 42,033.71 0.00 1.91 May 15, 2029 4.93
AIXA AIXTRON Information Technology Equity 42,015.18 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 42,015.18 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 42,015.18 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 42,001.03 0.00 3.79 Apr 09, 2029 2.22
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 41,974.97 0.00 12.27 Sep 20, 2039 2.20
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 41,963.82 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 41,920.61 0.00 3.37 Dec 15, 2029 4.63
DML DENISON MINES CORP Energy Equity 41,912.45 0.00 0.00 nan 0.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 41,882.91 0.00 4.48 Mar 01, 2032 6.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,877.27 0.00 0.97 Apr 30, 2026 1.95
BEKB BEKAERT (D) SA Materials Equity 41,861.09 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 41,861.09 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 41,853.17 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 41,838.18 0.00 2.90 May 21, 2028 2.25
IDEA VODAFONE IDEA LTD Communication Equity 41,834.70 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 41,818.64 0.00 5.03 Nov 16, 2030 3.74
MSFT MICROSOFT CORPORATION Industrial Fixed Income 41,807.52 0.00 1.60 Feb 06, 2027 3.30
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 41,792.59 0.00 2.89 Jun 15, 2028 3.88
EU EUROPEAN UNION RegS Government Related Fixed Income 41,792.59 0.00 1.40 Oct 05, 2026 2.75
PTEN PATTERSON UTI ENERGY INC Energy Equity 41,791.26 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,769.82 0.00 7.07 Feb 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 41,769.82 0.00 10.61 May 15, 2040 4.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,753.50 0.00 13.59 Oct 31, 2040 1.20
MAXIS MAXIS Communication Equity 41,742.31 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 41,732.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,732.12 0.00 7.16 Jan 28, 2036 5.54
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 41,723.83 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 41,714.42 0.00 6.92 Nov 07, 2033 4.64
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 41,707.91 0.00 13.97 Jan 15, 2044 3.25
PK PARK HOTELS RESORTS INC Real Estate Equity 41,696.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,694.42 0.00 5.82 Mar 02, 2033 3.35
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,656.72 0.00 2.48 Dec 01, 2053 6.50
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 41,655.64 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 41,636.62 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 41,631.44 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 41,619.03 0.00 14.80 May 19, 2063 5.34
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 41,617.77 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 41,604.27 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 41,604.27 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 41,604.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 41,597.17 0.00 6.49 Mar 20, 2032 1.80
TTMI TTM TECHNOLOGIES INC Information Technology Equity 41,595.78 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 41,594.48 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 41,552.91 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 41,522.47 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,499.47 0.00 2.26 Aug 15, 2027 0.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,473.41 0.00 3.86 Jul 01, 2029 3.35
TRI TRIGANO SA Consumer Discretionary Equity 41,398.82 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 41,398.82 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 41,398.82 0.00 0.00 nan 0.00
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 41,392.83 0.00 4.18 Apr 15, 2057 5.66
MABANEE MABANEE COMPANY Real Estate Equity 41,391.22 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 41,391.22 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 41,391.22 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 41,388.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 41,356.16 0.00 11.57 Jun 20, 2037 0.60
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,355.14 0.00 3.77 Apr 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 41,355.14 0.00 2.12 Aug 15, 2027 6.38
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 41,347.46 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 41,329.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,317.44 0.00 10.69 Jun 19, 2041 2.68
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,317.44 0.00 4.75 Mar 01, 2053 5.00
272210 HANWHA SYSTEMS LTD Industrials Equity 41,317.31 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 41,296.09 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 41,290.34 0.00 0.00 nan 0.00
SOL SOL Materials Equity 41,244.73 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 41,244.73 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 41,243.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 41,242.04 0.00 13.33 Mar 02, 2053 5.65
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 41,242.04 0.00 12.84 Jun 18, 2050 5.10
SLVM SYLVAMO CORP Materials Equity 41,217.03 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,204.34 0.00 4.21 Feb 01, 2037 1.50
358 JIANGXI COPPER LTD H Materials Equity 41,169.48 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 41,142.00 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 41,128.95 0.00 8.31 Jul 15, 2036 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,128.95 0.00 6.25 Apr 24, 2034 5.39
TRN TRINITY INDUSTRIES INC Industrials Equity 41,116.85 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,115.15 0.00 5.07 Aug 01, 2030 0.95
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,091.25 0.00 6.58 Oct 01, 2051 2.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 41,091.25 0.00 2.03 Jul 25, 2027 3.19
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 41,091.25 0.00 3.57 Apr 03, 2029 4.50
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 41,090.64 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 41,090.64 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 41,058.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 41,053.55 0.00 10.27 Nov 21, 2039 4.05
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 41,053.55 0.00 4.13 Jun 15, 2030 8.75
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,053.55 0.00 6.83 Sep 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 41,053.55 0.00 5.18 Apr 10, 2031 4.50
NGEX NGEX MINERALS LTD Materials Equity 41,039.28 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 41,015.85 0.00 1.67 Jan 20, 2027 1.50
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,015.85 0.00 6.23 May 01, 2051 3.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,015.85 0.00 4.01 Apr 01, 2037 3.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 41,003.36 0.00 0.00 nan 0.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,978.15 0.00 4.49 Jul 01, 2053 5.00
EU EUROPEAN UNION RegS Government Related Fixed Income 40,945.79 0.00 1.18 Jul 06, 2026 0.00
COFA COFACE SA Financials Equity 40,936.55 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 40,926.26 0.00 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,902.76 0.00 7.04 Mar 01, 2051 2.00
9987 SUZUKEN LTD Health Care Equity 40,885.19 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 40,885.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 40,865.06 0.00 6.39 Oct 23, 2034 6.49
EU EUROPEAN UNION RegS Government Related Fixed Income 40,848.09 0.00 16.53 Feb 04, 2050 3.25
SCHO SCHOUW AND CO Consumer Staples Equity 40,833.82 0.00 0.00 nan 0.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 40,827.36 0.00 4.91 Oct 15, 2053 2.04
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,827.36 0.00 6.70 Dec 01, 2051 2.50
EUR EUR/USD Cash and/or Derivatives Forwards 40,815.52 0.00 0.00 May 02, 2025 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 40,799.92 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 40,799.92 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 40,782.46 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 40,776.43 0.00 11.20 Oct 04, 2039 3.38
MAN MANPOWER INC Industrials Equity 40,768.62 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 40,762.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 40,751.96 0.00 2.94 Jul 23, 2029 4.27
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 40,751.96 0.00 1.77 Mar 15, 2027 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,743.86 0.00 24.95 Aug 15, 2050 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 40,724.32 0.00 3.36 Sep 20, 2028 0.40
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 40,714.26 0.00 2.78 Jun 25, 2028 3.85
051900 LG H & H LTD Consumer Staples Equity 40,707.53 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 40,707.53 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 40,696.57 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 40,689.05 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 40,679.73 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 40,679.73 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 40,662.36 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,659.19 0.00 2.84 Mar 15, 2028 0.25
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 40,652.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,638.87 0.00 5.33 Apr 22, 2032 2.69
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 40,638.87 0.00 4.10 May 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,638.87 0.00 5.98 Sep 14, 2033 5.72
WBD WEBUILD Industrials Equity 40,628.37 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 40,601.17 0.00 15.95 Mar 17, 2052 2.92
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,601.17 0.00 7.07 Sep 01, 2050 2.50
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 40,596.66 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 40,577.01 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,574.51 0.00 2.45 Oct 31, 2027 1.45
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 40,559.70 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 40,559.70 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 40,530.41 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 40,525.64 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 40,525.64 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 40,525.64 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 40,474.28 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 40,467.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 40,463.77 0.00 4.08 Jun 20, 2029 0.50
MYRG MYR GROUP INC Industrials Equity 40,461.99 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,418.17 0.00 2.66 Feb 01, 2028 2.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,412.68 0.00 6.35 Jun 01, 2049 3.50
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,412.68 0.00 5.35 Aug 01, 2052 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,411.66 0.00 9.79 Mar 01, 2036 1.45
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 40,393.40 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 40,374.98 0.00 1.65 Jan 24, 2027 4.25
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,374.98 0.00 7.09 Jun 01, 2050 2.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 40,356.44 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,346.52 0.00 15.27 Oct 31, 2046 2.90
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40,299.58 0.00 1.79 Mar 19, 2027 4.38
SOL SASOL LTD Materials Equity 40,282.53 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 40,251.85 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 40,242.30 0.00 3.32 Nov 21, 2028 2.75
7164 ZENKOKU HOSHO LTD Financials Equity 40,217.46 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 40,208.61 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 40,186.49 0.00 8.43 Feb 15, 2036 4.50
EVT EVOTEC Health Care Equity 40,166.10 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 40,166.10 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 40,166.10 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 40,161.44 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 40,153.18 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 40,153.18 0.00 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 40,073.39 0.00 1.97 Aug 15, 2027 5.88
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 40,073.39 0.00 5.53 Mar 20, 2049 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,073.39 0.00 12.62 Oct 04, 2047 4.63
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 40,063.37 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 40,040.37 0.00 8.00 Nov 13, 2042 7.75
VFQS VODAFONE QATAR Communication Equity 40,023.83 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 40,012.01 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 40,012.01 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 40,005.35 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 39,960.65 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 39,951.30 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 39,949.92 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 39,939.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,922.60 0.00 6.95 Jul 22, 2035 5.29
MAG MAG SILVER CORP Materials Equity 39,909.28 0.00 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 39,884.90 0.00 1.13 Jul 10, 2049 2.90
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 39,882.88 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 39,857.92 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 39,857.92 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 39,806.56 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,799.36 0.00 2.27 Sep 10, 2027 3.13
WALL B WALLENSTAM CLASS B Real Estate Equity 39,755.19 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 39,755.19 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 39,734.11 0.00 5.86 Jan 30, 2032 3.30
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 39,709.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 39,696.41 0.00 12.64 Jan 23, 2049 5.55
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,696.41 0.00 6.73 Feb 01, 2052 3.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,696.41 0.00 7.09 Oct 01, 2050 2.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 39,691.22 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 39,682.51 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 39,672.74 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 39,654.27 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 39,652.47 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 39,652.47 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 39,601.11 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 39,601.11 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 39,557.89 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 39,549.74 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,545.61 0.00 3.94 May 01, 2036 2.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 39,511.47 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 39,487.96 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 39,487.03 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 39,469.48 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 39,451.01 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 39,447.02 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,432.52 0.00 4.60 Jan 01, 2053 5.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 39,414.05 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 39,399.07 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 39,377.09 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 39,377.09 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 39,364.86 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 39,344.29 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 39,344.29 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 39,344.29 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 39,344.29 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 39,335.53 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 39,319.42 0.00 10.90 Nov 15, 2040 4.25
KFW KFW Agency Fixed Income 39,281.72 0.00 1.22 Aug 07, 2026 4.63
EXX EXXARO RESOURCES LTD Energy Equity 39,266.22 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 39,256.45 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 39,252.20 0.00 3.85 Jun 15, 2029 2.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,244.03 0.00 3.05 Aug 25, 2028 4.50
BAP BAPCOR LTD Consumer Discretionary Equity 39,241.56 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 39,229.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 39,226.15 0.00 15.21 Dec 20, 2042 1.40
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 39,192.31 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 39,190.20 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 39,190.20 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 39,190.20 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 39,173.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,168.63 0.00 5.83 Feb 04, 2033 2.97
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,168.63 0.00 6.90 Jul 23, 2035 5.33
KFW KFW Agency Fixed Income 39,168.63 0.00 1.39 Oct 01, 2026 1.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,147.98 0.00 20.15 Jul 30, 2066 3.45
EU EUROPEAN UNION RegS Government Related Fixed Income 39,141.47 0.00 6.81 Jul 06, 2032 1.00
6770 ALPS ALPINE LTD Information Technology Equity 39,138.84 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 39,138.84 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 39,138.84 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,130.93 0.00 3.29 Aug 01, 2054 6.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,055.53 0.00 3.08 Feb 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,055.53 0.00 4.09 Oct 15, 2030 2.74
VET VERMILION ENERGY INC Energy Equity 39,036.11 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,980.14 0.00 3.51 Mar 06, 2029 4.38
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,980.14 0.00 6.61 Mar 01, 2052 3.00
HD HOME DEPOT INC Industrial Fixed Income 38,980.14 0.00 8.32 Dec 16, 2036 5.88
TBOND TREASURY BOND Treasury Fixed Income 38,980.14 0.00 10.53 Feb 15, 2039 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,972.11 0.00 6.47 Feb 15, 2034 6.63
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 38,942.44 0.00 6.66 Aug 25, 2033 4.50
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 38,933.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 38,926.51 0.00 1.89 Mar 20, 2027 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 38,874.40 0.00 21.12 Oct 22, 2050 0.63
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 38,861.37 0.00 17.76 May 25, 2055 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,829.34 0.00 5.79 Apr 27, 2033 4.57
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,829.34 0.00 5.39 Dec 01, 2052 4.50
VCEL VERICEL CORP Health Care Equity 38,807.74 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 38,804.27 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 38,767.31 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 38,763.75 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 38,727.93 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 38,727.93 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 38,727.93 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,716.25 0.00 6.63 Jul 18, 2033 4.88
RXO RXO INC Industrials Equity 38,690.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,678.55 0.00 6.91 Jul 19, 2035 5.32
NOLA B NOLATO CLASS B Industrials Equity 38,625.20 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,603.15 0.00 6.76 Nov 01, 2050 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 38,603.15 0.00 1.81 Apr 15, 2027 3.75
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 38,573.84 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 38,565.46 0.00 5.46 Feb 10, 2031 1.25
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 38,564.05 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 38,527.76 0.00 4.01 Sep 21, 2029 3.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 38,527.76 0.00 1.19 Aug 08, 2026 2.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,522.66 0.00 19.43 Mar 10, 2052 2.50
BETS B BETSSON CLASS B Consumer Discretionary Equity 38,522.48 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 38,509.63 0.00 2.91 May 25, 2028 2.52
C CITIGROUP INC Financial Institutions Fixed Income 38,490.06 0.00 4.56 Jun 03, 2031 2.57
PNDX B PANDOX Real Estate Equity 38,471.11 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 38,471.11 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 38,471.11 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 38,419.75 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 38,419.75 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 38,419.75 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 38,414.66 0.00 3.86 Jun 18, 2029 2.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,414.66 0.00 0.97 Apr 22, 2027 1.58
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,379.35 0.00 4.19 Oct 22, 2029 2.70
1357 MEITU INC Communication Equity 38,379.27 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 38,376.96 0.00 3.27 Oct 29, 2028 3.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 38,345.92 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,339.27 0.00 5.64 Dec 01, 2054 4.50
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,339.27 0.00 6.75 Feb 01, 2051 2.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 38,305.36 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 38,289.71 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 38,275.13 0.00 19.16 Oct 22, 2054 1.63
8905 AEON MALL LTD Real Estate Equity 38,265.66 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 38,265.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 38,262.10 0.00 15.46 Sep 20, 2042 1.10
1721 COMSYS HOLDINGS CORP Industrials Equity 38,214.30 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 38,214.30 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 38,214.30 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 38,214.30 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 38,214.30 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 38,170.91 0.00 1.46 Oct 20, 2026 0.75
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 38,164.40 0.00 1.45 Oct 22, 2026 0.38
2206 EZAKI GLICO LTD Consumer Staples Equity 38,162.93 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 38,162.93 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,150.77 0.00 1.62 Jan 12, 2027 4.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 38,125.31 0.00 1.71 Jan 25, 2027 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,113.07 0.00 4.01 Apr 01, 2037 3.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 38,113.07 0.00 2.35 Jun 15, 2030 7.25
6005 MIURA LTD Industrials Equity 38,111.57 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 38,075.38 0.00 7.99 May 13, 2037 6.88
2371 TATUNG Industrials Equity 38,065.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 38,047.15 0.00 12.55 Jun 20, 2038 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 38,034.12 0.00 15.48 Jun 20, 2042 0.90
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 38,028.18 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 38,009.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,999.98 0.00 7.23 Oct 22, 2035 4.95
TM TELEKOM MALAYSIA Communication Equity 37,991.23 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 37,957.48 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 37,954.27 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 37,942.93 0.00 7.12 Sep 01, 2033 3.60
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,942.93 0.00 9.92 May 15, 2035 0.00
C CITIGROUP INC Financial Institutions Fixed Income 37,924.58 0.00 4.29 Mar 31, 2031 4.41
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 37,924.58 0.00 1.66 Jan 21, 2032 2.85
GSY GOEASY LTD Financials Equity 37,906.12 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 37,898.84 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 37,897.33 0.00 5.60 Jul 30, 2031 3.10
AIR AAR CORP Industrials Equity 37,893.87 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,886.88 0.00 3.21 Nov 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,886.88 0.00 4.31 Apr 23, 2031 5.22
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 37,861.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,849.19 0.00 6.30 Apr 21, 2034 5.25
AIAENG AIA ENGINEERING LTD Industrials Equity 37,824.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 37,811.49 0.00 2.57 Mar 02, 2028 5.15
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 37,811.49 0.00 6.17 Sep 15, 2056 6.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 37,803.39 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,799.62 0.00 7.05 Jun 10, 2033 3.25
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 37,787.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37,773.79 0.00 3.30 Jan 23, 2030 5.20
LMAT LEMAITRE VASCULAR INC Health Care Equity 37,771.69 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 37,769.49 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 37,752.03 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 37,752.03 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 37,752.03 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 37,751.01 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 37,703.27 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 37,621.66 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 37,607.98 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 37,603.18 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 37,597.94 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 37,597.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 37,591.18 0.00 5.36 Sep 20, 2030 0.10
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 37,591.18 0.00 6.15 Jul 15, 2031 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 37,584.67 0.00 1.18 Jul 19, 2026 3.63
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 37,566.23 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 37,554.22 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 37,551.78 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 37,547.60 0.00 4.65 Jul 15, 2030 3.63
2433 HAKUHODO DY HOLDINGS INC Communication Equity 37,546.57 0.00 0.00 nan 0.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,509.90 0.00 2.26 May 01, 2054 6.50
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 37,495.21 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 37,493.47 0.00 3.54 Mar 01, 2029 4.00
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,472.20 0.00 5.61 Oct 01, 2052 4.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 37,455.36 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 37,443.85 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 37,436.88 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 37,427.65 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 37,399.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 37,396.81 0.00 3.47 Mar 15, 2029 4.80
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 37,389.25 0.00 16.05 Dec 20, 2043 1.30
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 37,375.84 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 37,359.11 0.00 5.12 Aug 26, 2030 0.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 37,356.68 0.00 12.54 Jan 15, 2042 3.75
PHM PHARMA MAR SA Health Care Equity 37,341.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,321.41 0.00 2.72 Apr 20, 2029 5.16
TNOTE TREASURY NOTE Treasury Fixed Income 37,321.41 0.00 2.04 May 31, 2027 0.50
OII OCEANEERING INTERNATIONAL INC Energy Equity 37,300.10 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 37,297.65 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 37,289.76 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 37,289.76 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 37,289.76 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 37,289.05 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 37,289.05 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 37,289.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 37,283.71 0.00 2.13 Aug 22, 2027 3.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 37,283.71 0.00 1.28 Aug 27, 2026 4.00
CC CHEMOURS Materials Equity 37,273.22 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 37,270.58 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 37,270.58 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,258.98 0.00 4.14 Jan 04, 2030 6.25
AAPL APPLE INC Industrial Fixed Income 37,246.01 0.00 12.48 Feb 23, 2046 4.65
PAGE PAGEGROUP PLC Industrials Equity 37,238.39 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 37,182.81 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,180.81 0.00 5.03 May 01, 2031 6.00
4190 JARIR MARKETING Consumer Discretionary Equity 37,159.71 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 37,143.71 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 37,141.23 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 37,135.67 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 37,135.67 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 37,135.67 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 37,135.67 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 37,122.75 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 37,085.79 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 37,057.52 0.00 4.20 Feb 15, 2030 4.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 37,019.82 0.00 2.69 Mar 15, 2028 3.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 37,019.82 0.00 2.51 Jan 18, 2028 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 37,017.97 0.00 6.04 Sep 20, 2031 1.80
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 36,985.40 0.00 3.14 Jul 15, 2028 0.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,965.86 0.00 8.04 Oct 31, 2034 3.45
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,952.83 0.00 9.53 Mar 15, 2037 4.15
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,944.42 0.00 4.15 Jan 16, 2030 4.75
HAS HAYS PLC Industrials Equity 36,930.21 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 36,930.21 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 36,919.49 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 36,906.73 0.00 2.87 Apr 20, 2028 1.38
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 36,878.85 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 36,874.66 0.00 4.64 May 21, 2030 2.50
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,869.03 0.00 5.34 Oct 01, 2052 4.50
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 36,831.33 0.00 3.07 Nov 15, 2028 6.88
TBOND TREASURY BOND Treasury Fixed Income 36,831.33 0.00 12.80 Feb 15, 2044 3.63
CMPC EMPRESAS CMPC SA Materials Equity 36,790.14 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 36,776.12 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 36,769.86 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,755.93 0.00 13.53 Mar 18, 2054 5.50
TGS TGS NOPEC GEOPHYSICAL Energy Equity 36,724.76 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 36,724.76 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 36,724.76 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,718.23 0.00 5.00 Nov 01, 2052 5.50
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 36,718.23 0.00 1.35 Mar 20, 2053 6.50
META META PLATFORMS INC MTN Industrial Fixed Income 36,680.54 0.00 2.14 Aug 15, 2027 3.50
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 36,679.27 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 36,673.40 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 36,673.40 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 36,657.91 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,642.84 0.00 7.07 Mar 01, 2052 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 36,642.84 0.00 4.64 Jul 25, 2030 4.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 36,623.84 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 36,622.03 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,605.14 0.00 3.80 Jul 01, 2037 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 36,594.57 0.00 19.47 Jul 22, 2057 1.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,588.06 0.00 4.87 Apr 30, 2030 0.50
OFG OFG BANCORP Financials Equity 36,571.93 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 36,570.67 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,567.44 0.00 4.40 Apr 01, 2037 1.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,542.46 0.00 2.04 Jun 01, 2027 1.00
6804 HOSIDEN CORP Information Technology Equity 36,519.31 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 36,519.31 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 36,519.31 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 36,512.97 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 36,467.94 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 36,466.86 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 36,457.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,454.35 0.00 16.04 Nov 01, 2056 2.94
META META PLATFORMS INC Industrial Fixed Income 36,454.35 0.00 13.98 Aug 15, 2054 5.40
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,454.35 0.00 3.96 Jun 01, 2053 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 36,438.24 0.00 16.03 Jan 15, 2047 2.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,431.72 0.00 16.39 Oct 31, 2048 2.70
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 36,425.21 0.00 6.18 Nov 23, 2034 7.75
277810 RAINBOW ROBOTICS Industrials Equity 36,420.58 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 36,416.65 0.00 6.88 Nov 20, 2051 2.00
KFW KFW Agency Fixed Income 36,416.65 0.00 7.22 Feb 28, 2034 4.38
RHIM RHI MAGNESITA NV Materials Equity 36,416.58 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 36,383.62 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,378.95 0.00 6.70 Mar 01, 2051 2.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 36,378.95 0.00 1.05 Jun 02, 2026 3.25
TDW TIDEWATER INC Energy Equity 36,376.45 0.00 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,341.25 0.00 6.83 Jan 01, 2052 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,341.25 0.00 6.77 Apr 19, 2035 5.83
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 36,334.02 0.00 5.20 Nov 20, 2030 1.50
ATEA ATEA Information Technology Equity 36,313.85 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 36,313.85 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 36,313.85 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,303.55 0.00 6.03 Sep 01, 2052 4.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 36,272.75 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,265.85 0.00 6.68 Oct 01, 2051 2.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,265.85 0.00 6.58 Oct 01, 2051 2.00
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,265.85 0.00 3.16 Jan 01, 2054 6.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 36,262.49 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 36,262.49 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 36,262.49 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 36,262.49 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 36,262.37 0.00 23.00 May 25, 2053 0.75
MARS MARS INC 144A Industrial Fixed Income 36,228.16 0.00 7.55 Mar 01, 2035 5.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,228.16 0.00 3.96 Oct 18, 2030 4.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 36,228.16 0.00 14.60 Mar 22, 2051 3.55
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 36,217.32 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 36,211.13 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 36,211.13 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 36,211.13 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 36,211.13 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,190.46 0.00 1.01 May 21, 2026 4.88
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,190.46 0.00 2.46 Oct 01, 2053 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 36,190.46 0.00 4.30 Apr 17, 2031 5.19
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,190.46 0.00 6.89 Jan 03, 2035 6.50
TBOND TREASURY BOND Treasury Fixed Income 36,190.46 0.00 11.09 Aug 15, 2040 3.88
9899 NETEASE CLOUD MUSIC INC Communication Equity 36,180.36 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 36,163.87 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 36,159.76 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,152.76 0.00 4.03 Dec 01, 2052 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 36,152.76 0.00 4.38 Mar 20, 2030 4.13
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 36,115.06 0.00 1.74 Feb 24, 2028 3.07
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 36,115.06 0.00 6.46 Sep 20, 2052 3.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 36,108.40 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 36,108.40 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 36,106.54 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 36,080.79 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,077.36 0.00 6.37 Jul 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,077.36 0.00 3.32 Jan 24, 2029 4.15
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 36,077.36 0.00 4.12 Sep 30, 2029 2.50
148 KINGBOARD HOLDINGS LTD Information Technology Equity 36,069.49 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 36,057.04 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 36,057.04 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 36,057.04 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,047.41 0.00 6.15 Dec 17, 2031 2.00
ABBV ABBVIE INC Industrial Fixed Income 36,039.66 0.00 1.46 Nov 21, 2026 2.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 36,039.66 0.00 2.47 Jan 19, 2028 3.60
016360 SAMSUNG SECURITIES LTD Financials Equity 36,014.06 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 36,002.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,001.96 0.00 4.29 Jan 22, 2031 2.70
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,964.27 0.00 2.78 Mar 01, 2054 6.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 35,964.27 0.00 0.91 Apr 03, 2026 1.16
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,964.27 0.00 1.38 Oct 09, 2026 4.88
C CITIGROUP INC Financial Institutions Fixed Income 35,926.57 0.00 5.74 Nov 17, 2033 6.27
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 35,902.95 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,888.87 0.00 6.61 Jul 01, 2050 3.00
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,888.87 0.00 3.64 Feb 01, 2054 5.50
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 35,888.87 0.00 6.70 May 20, 2052 2.50
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 35,884.71 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 35,884.71 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,884.56 0.00 4.48 Mar 01, 2030 2.75
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 35,884.56 0.00 1.84 Jun 03, 2027 7.50
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 35,829.27 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 35,814.44 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,813.47 0.00 2.81 Apr 25, 2028 3.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,813.47 0.00 4.53 Apr 29, 2031 2.59
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,813.47 0.00 1.39 May 01, 2027 5.13
CNC CENTENE CORPORATION Financial Institutions Fixed Income 35,813.47 0.00 1.92 Dec 15, 2027 4.25
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,775.77 0.00 2.48 Sep 01, 2053 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 35,775.77 0.00 2.75 May 19, 2028 4.45
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 35,763.13 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 35,755.36 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 35,748.86 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 35,748.86 0.00 0.00 nan 0.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 35,738.08 0.00 5.62 Jul 03, 2035 5.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 35,736.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 35,702.18 0.00 3.74 Mar 20, 2029 2.10
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 35,682.64 0.00 1.69 Mar 04, 2027 5.50
032640 LG UPLUS CORP Communication Equity 35,681.45 0.00 0.00 nan 0.00
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 35,662.68 0.00 3.31 Jun 25, 2029 2.94
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 35,650.07 0.00 17.53 Jun 25, 2044 0.50
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 35,646.13 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 35,646.13 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 35,644.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 35,637.04 0.00 9.71 Sep 20, 2035 1.20
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,637.04 0.00 15.06 Mar 01, 2048 3.45
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 35,633.63 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,624.98 0.00 4.22 Sep 01, 2052 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,624.98 0.00 1.97 Jun 02, 2028 2.39
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 35,609.19 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 35,597.96 0.00 6.54 Feb 20, 2032 0.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,587.28 0.00 8.76 May 15, 2038 6.40
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 35,584.93 0.00 15.97 Jun 20, 2043 1.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,549.58 0.00 7.16 Aug 15, 2035 5.42
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 35,549.58 0.00 6.68 Sep 20, 2051 2.50
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 35,515.14 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 35,511.89 0.00 12.67 Jan 16, 2050 5.25
390 CHINA RAILWAY GROUP LTD H Industrials Equity 35,496.67 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 35,494.35 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 35,492.04 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 35,491.90 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 35,487.22 0.00 22.40 May 25, 2052 0.75
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,474.19 0.00 7.15 Apr 01, 2051 1.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 35,474.19 0.00 0.95 Apr 22, 2026 3.00
6005 CAPITAL SECURITIES CORP Financials Equity 35,441.23 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 35,440.68 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 35,440.68 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 35,435.11 0.00 5.16 Jul 15, 2030 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 35,428.60 0.00 26.92 Aug 15, 2052 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,422.08 0.00 3.31 May 15, 2029 8.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,422.08 0.00 8.29 Mar 01, 2035 3.35
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 35,396.03 0.00 6.36 Oct 07, 2032 4.19
4203 SUMITOMO BAKELITE LTD Materials Equity 35,389.31 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 35,385.80 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 35,361.09 0.00 13.49 May 01, 2060 5.93
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 35,361.09 0.00 14.69 May 13, 2060 3.80
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 35,323.39 0.00 4.68 Jan 28, 2031 5.95
INL INVESTEC LTD Financials Equity 35,311.88 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 35,311.88 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 35,296.42 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 35,291.81 0.00 9.92 Jul 18, 2038 4.38
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 35,286.59 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 35,286.59 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,285.70 0.00 3.82 Feb 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 35,278.78 0.00 20.18 Jun 20, 2054 2.20
DIOD DIODES INC Information Technology Equity 35,245.11 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 35,244.00 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 35,237.97 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 35,235.22 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 35,210.30 0.00 5.78 Mar 17, 2033 3.79
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,210.30 0.00 6.33 May 15, 2034 7.63
047050 POSCO INTERNATIONAL CORP Industrials Equity 35,201.01 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 35,201.01 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 35,183.86 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 35,174.56 0.00 1.87 Apr 15, 2027 4.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 35,172.60 0.00 10.20 Mar 15, 2042 5.05
TIMECOM TIME DOTCOM Communication Equity 35,164.06 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 35,144.89 0.00 0.00 nan 0.00
V VISA INC Industrial Fixed Income 35,097.20 0.00 12.51 Dec 14, 2045 4.30
TPK TRAVIS PERKINS PLC Industrials Equity 35,081.13 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 35,071.67 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 35,063.82 0.00 9.67 Dec 07, 2038 4.75
T AT&T INC Industrial Fixed Income 35,059.50 0.00 7.39 Dec 01, 2033 2.55
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 35,059.50 0.00 1.69 Feb 24, 2027 7.25
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 35,053.19 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 35,029.77 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 35,029.77 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 35,029.77 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 35,029.77 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 35,027.64 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,021.81 0.00 6.93 Mar 01, 2051 2.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 35,008.09 0.00 0.00 nan 0.00
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,984.11 0.00 5.26 Sep 01, 2052 4.50
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 34,978.41 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 34,978.41 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 34,978.41 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 34,978.41 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 34,960.80 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,946.41 0.00 6.44 Apr 01, 2050 3.50
QFLS QATAR FUEL Energy Equity 34,942.32 0.00 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,908.71 0.00 6.31 May 01, 2052 3.50
1605 WALSIN LIHWA CORP Industrials Equity 34,905.36 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 34,875.68 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 34,868.41 0.00 3.96 Aug 21, 2029 3.25
POWL POWELL INDUSTRIES INC Industrials Equity 34,863.92 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 34,859.03 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 34,849.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 34,833.31 0.00 1.62 Jan 23, 2028 5.04
6028 TECHNOPRO HOLDINGS INC Industrials Equity 34,824.32 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 34,816.30 0.00 2.76 Mar 26, 2028 4.89
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,795.62 0.00 3.46 Apr 26, 2029 7.63
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 34,772.95 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,770.70 0.00 8.20 Oct 22, 2034 2.85
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,764.19 0.00 12.47 Sep 01, 2043 4.45
13 HUTCHMED (CHINA) LTD Health Care Equity 34,720.58 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 34,720.22 0.00 11.10 Mar 08, 2044 4.75
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 34,718.59 0.00 3.13 Jun 20, 2028 0.10
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 34,712.42 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 34,712.08 0.00 4.40 Dec 04, 2029 1.63
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 34,682.52 0.00 2.49 Feb 15, 2058 5.33
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,682.52 0.00 4.35 Feb 11, 2031 2.57
9449 GMO INTERNET GROUP INC Information Technology Equity 34,670.23 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 34,670.23 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,644.82 0.00 7.11 Nov 01, 2050 1.50
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 34,644.82 0.00 3.60 Jun 01, 2031 7.13
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 34,644.82 0.00 3.02 Feb 01, 2029 9.50
GNS GENUS PLC Health Care Equity 34,618.86 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 34,618.86 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 34,618.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 34,607.12 0.00 14.04 Apr 01, 2050 3.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,569.43 0.00 5.84 Feb 24, 2033 3.10
ABBV ABBVIE INC Industrial Fixed Income 34,569.43 0.00 7.01 Mar 15, 2034 5.05
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,569.43 0.00 6.83 Jul 01, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 34,569.43 0.00 3.11 Jul 20, 2028 1.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 34,569.43 0.00 7.44 Jul 17, 2034 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,569.43 0.00 5.34 Mar 21, 2031 2.55
FLOW FLOW TRADERS LTD Financials Equity 34,567.50 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 34,555.75 0.00 3.40 Oct 04, 2028 0.00
659 CTF SERVICES LTD Industrials Equity 34,516.14 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 34,494.03 0.00 2.38 Dec 06, 2027 3.40
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 34,494.03 0.00 2.56 Feb 25, 2028 3.65
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 34,494.03 0.00 5.31 Apr 15, 2054 2.63
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 34,484.10 0.00 2.63 Dec 20, 2027 0.20
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 34,480.36 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 34,465.63 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 34,464.77 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,456.33 0.00 5.81 Oct 01, 2052 5.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 34,443.41 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 34,428.98 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,418.63 0.00 6.70 May 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 34,418.63 0.00 10.37 Nov 15, 2039 4.38
FUR FUGRO NV CLASS C Industrials Equity 34,413.41 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 34,413.41 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,412.44 0.00 7.02 Nov 01, 2033 4.35
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 34,406.45 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 34,387.97 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 34,380.93 0.00 3.64 May 22, 2029 4.27
DNOW DNOW INC Industrials Equity 34,372.78 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 34,367.89 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 34,365.09 0.00 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 34,343.24 0.00 5.54 Jun 25, 2031 1.72
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 34,308.22 0.00 1.92 Apr 12, 2027 2.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 34,295.58 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 34,295.58 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 34,267.84 0.00 2.41 Jan 13, 2028 4.63
ZIP ZIP CO LTD Financials Equity 34,259.32 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 34,245.72 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,230.14 0.00 6.44 Jan 01, 2051 3.00
RED REDEIA CORPORACION SA Utilities Equity 34,207.96 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 34,207.96 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 34,207.96 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 34,203.19 0.00 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,192.44 0.00 5.49 Apr 01, 2052 3.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,192.44 0.00 1.79 Mar 25, 2027 6.00
TBOND TREASURY BOND Treasury Fixed Income 34,192.44 0.00 9.58 May 15, 2038 4.50
KOJAMO KOJAMO Real Estate Equity 34,156.60 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,154.74 0.00 5.05 Apr 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,154.74 0.00 5.52 Jul 21, 2032 2.38
CRK COMSTOCK RESOURCES INC Energy Equity 34,152.86 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 34,117.05 0.00 2.24 Sep 12, 2027 3.75
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,117.05 0.00 3.19 Jul 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 34,112.81 0.00 7.11 Dec 20, 2032 1.80
2327 NS SOLUTIONS CORP Information Technology Equity 34,105.23 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 34,105.23 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 34,105.23 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 34,103.99 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 34,092.32 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,086.75 0.00 19.57 Aug 15, 2054 2.50
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,079.35 0.00 4.54 Jun 01, 2054 5.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,079.35 0.00 5.68 Apr 01, 2050 4.00
MARS MARS INC 144A Industrial Fixed Income 34,079.35 0.00 4.24 Mar 01, 2030 4.80
298380 ABL BIO INC Health Care Equity 34,055.36 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 34,053.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 34,041.65 0.00 5.54 Jul 21, 2032 2.30
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,041.65 0.00 6.90 Mar 01, 2052 2.50
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,041.65 0.00 4.66 Oct 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,041.65 0.00 6.46 Oct 23, 2034 6.25
ORCL ORACLE CORPORATION Industrial Fixed Income 34,041.65 0.00 5.30 Mar 25, 2031 2.88
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 34,041.65 0.00 1.87 Apr 22, 2028 5.71
LTF L&T FINANCE LTD Financials Equity 34,036.89 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 34,036.89 0.00 0.00 nan 0.00
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 34,003.95 0.00 1.87 Jul 15, 2029 4.07
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 34,003.95 0.00 9.07 Dec 15, 2038 6.38
IHP INTEGRAFIN HOLDINGS Financials Equity 34,002.51 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 33,966.25 0.00 6.92 Mar 12, 2034 5.50
QPETRO QATARENERGY RegS Agency Fixed Income 33,966.25 0.00 5.62 Jul 12, 2031 2.25
LAND LANDIS+GYR GROUP AG Information Technology Equity 33,951.14 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 33,951.14 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 33,951.14 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 33,930.42 0.00 17.82 Oct 05, 2054 3.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,928.55 0.00 6.49 Jan 12, 2033 4.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,928.55 0.00 6.90 Apr 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,928.55 0.00 3.61 May 22, 2030 3.97
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 33,928.55 0.00 4.38 Jul 01, 2030 4.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,928.55 0.00 7.26 Feb 12, 2034 3.50
PGNY PROGYNY INC Health Care Equity 33,906.07 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 33,899.78 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,890.85 0.00 4.00 Feb 01, 2053 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 33,884.83 0.00 6.19 Nov 21, 2031 1.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 33,857.20 0.00 0.00 nan 0.00
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,853.16 0.00 4.84 Jun 01, 2054 5.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 33,853.16 0.00 6.10 Sep 01, 2048 4.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 33,848.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,815.46 0.00 4.33 Mar 15, 2030 3.80
6754 ANRITSU CORP Information Technology Equity 33,797.05 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 33,797.05 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 33,778.19 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,767.58 0.00 6.72 Apr 30, 2032 0.70
SXI STANDEX INTERNATIONAL CORP Industrials Equity 33,764.34 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 33,761.06 0.00 18.03 Mar 04, 2053 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,754.55 0.00 4.70 Feb 15, 2031 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 33,754.55 0.00 17.24 Jan 31, 2046 0.88
8366 SHIGA BANK LTD Financials Equity 33,745.69 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 33,745.69 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 33,741.23 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 33,715.47 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,708.95 0.00 8.54 Apr 30, 2035 3.15
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 33,704.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,702.36 0.00 3.53 Apr 25, 2030 5.73
TNOTE TREASURY NOTE Treasury Fixed Income 33,702.36 0.00 1.05 May 31, 2026 2.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,664.66 0.00 12.18 Nov 15, 2048 3.96
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 33,630.37 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 33,593.41 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 33,591.60 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 33,591.60 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 33,591.60 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,589.27 0.00 4.31 Jun 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,589.27 0.00 6.77 Apr 25, 2035 5.85
AGYS AGILYSYS INC Information Technology Equity 33,566.42 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 33,540.24 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 33,539.59 0.00 2.85 Apr 25, 2028 2.75
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 33,513.87 0.00 6.10 Sep 01, 2048 4.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 33,513.54 0.00 1.95 May 20, 2027 3.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 33,494.00 0.00 2.28 Nov 01, 2027 6.50
AIF ALTUS GROUP LTD Real Estate Equity 33,488.87 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,487.48 0.00 13.58 Jun 17, 2043 3.45
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 33,482.54 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 33,478.45 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 33,476.17 0.00 2.71 Mar 15, 2028 3.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,476.17 0.00 4.32 Apr 23, 2031 5.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,441.89 0.00 4.87 Jun 10, 2030 1.38
CAS CALIFORNIA ST Local Authority Fixed Income 33,438.47 0.00 9.35 Nov 01, 2040 7.60
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,438.47 0.00 3.86 May 01, 2036 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 33,438.47 0.00 3.30 Jan 16, 2030 5.17
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 33,437.51 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 33,437.51 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 33,427.11 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 33,427.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 33,400.78 0.00 2.51 Jan 24, 2029 4.98
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,400.78 0.00 2.35 Oct 01, 2053 6.50
138930 BNK FINANCIAL GROUP INC Financials Equity 33,390.15 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 33,390.15 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 33,376.75 0.00 5.59 May 26, 2033 7.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,363.08 0.00 2.73 Apr 23, 2029 4.97
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,357.21 0.00 2.95 Jun 01, 2028 2.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,325.38 0.00 1.82 Mar 15, 2027 1.38
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 33,325.38 0.00 4.48 Apr 16, 2030 3.75
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 33,318.12 0.00 22.52 Mar 20, 2051 0.70
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 33,316.24 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 33,314.74 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 33,297.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,287.68 0.00 4.38 Feb 13, 2031 2.50
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,287.68 0.00 5.32 Dec 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 33,285.56 0.00 23.16 Mar 20, 2064 2.20
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 33,260.98 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 33,260.80 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 33,251.21 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 33,249.98 0.00 3.38 Mar 16, 2057 5.93
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 33,249.98 0.00 4.06 Nov 27, 2029 4.38
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 33,249.98 0.00 4.34 May 19, 2030 4.65
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 33,242.32 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 33,242.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 33,239.96 0.00 10.98 Sep 20, 2036 0.50
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 33,232.06 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 33,213.90 0.00 18.48 Jul 22, 2068 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,212.28 0.00 10.77 Oct 23, 2045 6.48
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 33,212.28 0.00 5.15 Jan 23, 2031 2.78
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,212.28 0.00 13.36 Jan 18, 2053 5.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 33,186.89 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 33,174.59 0.00 3.56 Apr 30, 2029 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,174.59 0.00 5.78 Jan 25, 2033 2.96
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,174.59 0.00 4.84 Jan 13, 2031 5.38
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 33,155.28 0.00 14.56 Sep 20, 2042 1.90
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 33,136.89 0.00 1.75 Feb 24, 2028 2.64
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 33,131.45 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 33,109.68 0.00 7.38 Mar 15, 2034 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,099.19 0.00 5.73 Oct 20, 2032 2.57
C CITIGROUP INC Financial Institutions Fixed Income 33,099.19 0.00 6.20 May 25, 2034 6.17
LZB LA-Z-BOY INC Consumer Discretionary Equity 33,092.38 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 33,090.14 0.00 2.91 Jul 04, 2028 4.75
PLUS EPLUS Information Technology Equity 33,082.61 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 33,077.97 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 33,070.60 0.00 3.25 Aug 15, 2028 0.25
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,061.49 0.00 4.10 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,061.49 0.00 1.88 Apr 22, 2028 5.57
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 33,061.49 0.00 0.95 Apr 20, 2026 2.50
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 33,057.54 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 33,051.06 0.00 16.56 Jul 22, 2047 1.50
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 33,039.06 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 33,026.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,023.79 0.00 3.53 Apr 22, 2030 5.58
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 33,023.79 0.00 7.30 Sep 18, 2034 5.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,023.79 0.00 2.06 Jul 25, 2028 4.81
CEMARGOS CEMENTOS ARGOS SA Materials Equity 33,020.58 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 33,002.11 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 33,002.11 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 32,986.09 0.00 1.98 Jun 01, 2027 2.30
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 32,986.09 0.00 3.41 Jan 25, 2029 4.13
4681 RESORT TRUST INC Consumer Discretionary Equity 32,975.24 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 32,965.15 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,948.40 0.00 4.10 Nov 01, 2036 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 32,946.84 0.00 17.15 Oct 22, 2063 4.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 32,946.67 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 32,923.88 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 32,923.88 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,920.78 0.00 4.00 Sep 01, 2029 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 32,914.27 0.00 15.71 Jul 24, 2047 4.05
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 32,914.27 0.00 2.31 Sep 24, 2027 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 32,910.70 0.00 2.43 Nov 22, 2027 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 32,894.73 0.00 2.88 Mar 20, 2028 0.10
601127 SERES GROUP LTD A Consumer Discretionary Equity 32,891.24 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 32,879.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,873.00 0.00 7.32 Oct 25, 2035 5.52
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,873.00 0.00 4.97 Jan 01, 2055 5.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 32,872.76 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 32,872.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 32,842.62 0.00 8.41 Sep 20, 2034 2.50
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 32,835.30 0.00 4.34 Jan 25, 2030 2.07
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 32,835.30 0.00 5.98 Oct 20, 2052 3.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,835.30 0.00 4.13 Jul 13, 2030 9.13
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 32,821.15 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,797.60 0.00 5.35 Aug 01, 2052 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,797.60 0.00 7.12 Feb 09, 2035 6.35
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 32,770.96 0.00 1.89 Mar 20, 2027 0.10
HAVAS HAVAS NV Communication Equity 32,769.79 0.00 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,759.90 0.00 4.00 Mar 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,722.20 0.00 2.09 Jul 22, 2027 4.30
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,684.51 0.00 4.41 Apr 17, 2030 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,673.26 0.00 7.30 Oct 31, 2033 3.55
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,673.26 0.00 8.63 Feb 15, 2035 2.50
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 32,669.50 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 32,669.50 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 32,667.06 0.00 0.00 nan 0.00
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 32,646.81 0.00 4.47 Aug 25, 2030 3.75
PFE PFIZER INC Industrial Fixed Income 32,646.81 0.00 9.05 Mar 15, 2039 7.20
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 32,646.81 0.00 3.66 Apr 16, 2029 3.50
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 32,632.54 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 32,632.54 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 32,615.70 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 32,615.70 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 32,615.70 0.00 0.00 nan 0.00
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,609.11 0.00 3.97 Feb 01, 2037 2.50
UNIT UNITI GROUP LP 144A Industrial Fixed Income 32,609.11 0.00 0.80 Feb 15, 2028 10.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,609.11 0.00 12.78 Apr 17, 2049 5.00
189 DONGYUE GROUP LTD Materials Equity 32,595.59 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 32,577.11 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 32,564.33 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,549.50 0.00 8.66 Jun 22, 2035 3.10
RDF REDEFINE PROPERTIES LTD Real Estate Equity 32,540.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,533.71 0.00 5.55 Jul 21, 2032 2.24
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,533.71 0.00 4.54 Apr 16, 2030 3.13
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 32,521.67 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 32,521.67 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 32,518.16 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 32,496.01 0.00 5.17 Oct 07, 2030 1.13
NWBI NORTHWEST BANCSHARES INC Financials Equity 32,479.06 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 32,461.61 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 32,458.32 0.00 10.87 Mar 02, 2043 5.60
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,458.32 0.00 5.32 Mar 01, 2054 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,425.73 0.00 15.44 Mar 01, 2047 2.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,420.62 0.00 3.72 Jul 22, 2030 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,420.62 0.00 14.22 Apr 16, 2050 3.88
INTR INTER AND CO INC CLASS A Financials Equity 32,410.80 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 32,410.24 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 32,410.24 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 32,410.24 0.00 0.00 nan 0.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 32,382.92 0.00 3.00 Dec 15, 2030 6.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 32,382.92 0.00 1.45 Oct 27, 2026 1.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 32,382.92 0.00 1.00 May 15, 2026 3.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,382.92 0.00 11.36 Mar 22, 2041 3.40
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 32,380.14 0.00 13.66 Jun 02, 2045 3.45
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 32,373.99 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 32,373.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 32,345.22 0.00 4.17 Mar 02, 2030 5.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 32,345.22 0.00 4.52 Jun 12, 2030 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,345.22 0.00 6.66 Jan 23, 2035 5.34
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 32,345.22 0.00 1.14 Aug 07, 2026 5.45
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 32,307.52 0.00 2.36 Apr 20, 2029 5.75
META META PLATFORMS INC Industrial Fixed Income 32,307.52 0.00 6.17 Aug 15, 2032 3.85
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,307.52 0.00 2.35 Jan 01, 2054 6.50
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 32,307.52 0.00 1.35 May 20, 2053 6.50
1548 GENSCRIPT BIOTECH CORP Health Care Equity 32,299.93 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 32,269.82 0.00 3.40 Mar 01, 2029 4.35
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,269.82 0.00 2.35 Jan 01, 2054 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 32,269.82 0.00 0.95 May 19, 2026 4.45
4150 ARRIYADH DEVELOPMENT Real Estate Equity 32,262.98 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 32,256.15 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 32,244.50 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 32,236.83 0.00 1.93 Apr 15, 2027 1.38
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 32,232.13 0.00 3.25 Mar 15, 2030 6.50
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 32,207.54 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 32,203.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,194.43 0.00 3.42 Feb 07, 2030 3.97
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 32,194.43 0.00 3.20 May 15, 2052 3.28
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 32,194.43 0.00 12.04 Jan 14, 2050 4.75
C CITIGROUP INC Financial Institutions Fixed Income 32,194.43 0.00 6.78 Jun 11, 2035 5.45
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 32,194.43 0.00 10.30 Jun 15, 2045 5.00
FHLB FHLB Agency Fixed Income 32,194.43 0.00 0.12 Jun 13, 2025 3.13
MS MORGAN STANLEY Financial Institutions Fixed Income 32,194.43 0.00 2.70 Jul 22, 2028 3.59
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,194.43 0.00 4.06 Oct 30, 2030 2.88
BB BIC SA Industrials Equity 32,153.43 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 32,141.86 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 32,127.20 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,119.58 0.00 3.80 Apr 12, 2029 2.10
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 32,119.03 0.00 0.81 May 31, 2026 3.00
2730 EDION CORP Consumer Discretionary Equity 32,102.06 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 32,102.06 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 32,102.06 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 32,081.33 0.00 5.47 Feb 14, 2031 1.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,081.33 0.00 1.35 Sep 10, 2027 1.54
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,043.63 0.00 5.96 Jul 01, 2052 3.50
MONET MONETA MONEY BNK Financials Equity 32,041.24 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 32,022.13 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 31,999.34 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,968.24 0.00 5.22 May 14, 2032 3.09
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,968.24 0.00 3.91 Oct 01, 2053 5.50
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,968.24 0.00 6.38 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,968.24 0.00 2.06 Jul 25, 2028 4.85
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 31,968.24 0.00 9.29 Jan 11, 2040 6.05
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 31,956.74 0.00 1.46 Oct 25, 2026 0.25
INRN INTERROLL HOLDING AG Industrials Equity 31,947.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 31,943.71 0.00 13.79 Sep 20, 2041 2.00
AMZN AMAZON.COM INC Industrial Fixed Income 31,930.54 0.00 2.34 Dec 01, 2027 4.55
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 31,930.54 0.00 3.82 Dec 01, 2035 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,930.54 0.00 1.89 Apr 23, 2027 3.95
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 31,930.54 0.00 2.30 Oct 15, 2029 4.29
EMAMILTD EMAMI LTD Consumer Staples Equity 31,893.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 31,892.84 0.00 2.54 Jan 24, 2029 3.77
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,892.84 0.00 1.79 Mar 16, 2027 4.13
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 31,878.57 0.00 4.20 Sep 20, 2029 2.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,878.57 0.00 13.14 Mar 01, 2041 1.80
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,878.57 0.00 16.34 Oct 01, 2054 4.30
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 31,874.93 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,855.14 0.00 3.82 Jul 26, 2029 3.40
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 31,855.14 0.00 12.63 Apr 25, 2053 4.61
8012 NAGASE LTD Industrials Equity 31,845.25 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 31,845.25 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 31,831.53 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 31,819.95 0.00 18.96 Jul 31, 2051 1.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,817.44 0.00 10.10 Mar 09, 2044 6.33
6750 ELECOM LTD Information Technology Equity 31,793.88 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 31,793.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,779.74 0.00 13.67 Oct 26, 2049 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,779.74 0.00 1.31 Sep 08, 2026 4.35
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,748.30 0.00 19.92 Mar 10, 2051 1.88
KTN KONTRON AG Information Technology Equity 31,742.52 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 31,742.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,742.05 0.00 1.92 May 22, 2028 3.58
UKT UK CONV GILT RegS Treasury Fixed Income 31,715.73 0.00 7.79 Mar 07, 2035 4.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 31,709.21 0.00 3.68 Jan 15, 2029 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 31,702.70 0.00 1.02 May 15, 2026 1.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 31,671.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 31,666.65 0.00 2.33 Nov 15, 2027 3.25
1959 KYUDENKO CORP Industrials Equity 31,639.79 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 31,639.79 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 31,634.72 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 31,634.72 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,628.95 0.00 5.41 May 24, 2031 2.66
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 31,626.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 31,598.48 0.00 15.65 Dec 20, 2041 0.50
PARAUCO PARQUE ARAUCO SA Real Estate Equity 31,597.76 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 31,591.25 0.00 2.75 Apr 01, 2028 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,591.25 0.00 5.25 May 24, 2032 2.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 31,591.25 0.00 6.91 Oct 24, 2033 5.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 31,591.25 0.00 6.56 May 22, 2033 4.51
BCE BCE INC Communication Equity 31,588.43 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 31,579.28 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 31,572.42 0.00 7.45 May 21, 2034 3.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 31,559.40 0.00 1.70 Jan 15, 2027 0.00
BA BOEING CO Industrial Fixed Income 31,553.55 0.00 12.41 May 01, 2054 6.86
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 31,553.55 0.00 1.38 Oct 01, 2026 3.15
SPNT SIRIUSPOINT LTD Financials Equity 31,550.53 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 31,537.07 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 31,523.85 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 31,523.85 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 31,520.89 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 31,515.86 0.00 7.48 Apr 15, 2034 3.47
DD DUPONT DE NEMOURS INC Industrial Fixed Income 31,515.86 0.00 3.08 Nov 15, 2028 4.72
MARS MARS INC 144A Industrial Fixed Income 31,515.86 0.00 11.59 May 01, 2045 5.65
CNMD CONMED CORP Health Care Equity 31,506.55 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 31,486.89 0.00 0.00 nan 0.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,478.16 0.00 4.21 Mar 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,478.16 0.00 9.92 Feb 01, 2041 6.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,455.18 0.00 20.34 Sep 10, 2054 2.75
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 31,449.94 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 31,449.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 31,440.46 0.00 13.93 Mar 15, 2054 5.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,440.46 0.00 4.31 Apr 01, 2031 4.19
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,440.46 0.00 2.80 Sep 01, 2053 6.00
AFFLE AFFLE INDIA LTD Communication Equity 31,412.98 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 31,403.92 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,402.76 0.00 0.93 Apr 13, 2026 2.13
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 31,383.52 0.00 8.48 Jun 20, 2034 1.50
4272 NIPPON KAYAKU LTD Materials Equity 31,382.98 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 31,370.50 0.00 8.07 Jul 15, 2034 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,365.06 0.00 3.14 Nov 16, 2028 4.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 31,344.44 0.00 3.27 May 31, 2029 8.50
GCC* GRUPO CEMENTOS Materials Equity 31,339.07 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 31,339.07 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 31,339.07 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 31,331.61 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 31,327.36 0.00 12.40 Nov 30, 2046 4.90
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 31,327.36 0.00 5.83 Oct 18, 2033 6.34
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 31,320.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 31,305.36 0.00 19.49 Jun 20, 2047 0.80
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 31,298.85 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,289.67 0.00 6.38 Feb 01, 2052 2.50
CRGY CRESCENT ENERGY CLASS A Energy Equity 31,269.53 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 31,264.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,251.97 0.00 0.94 Apr 23, 2027 3.56
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 31,251.97 0.00 1.71 Feb 04, 2028 2.55
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 31,246.67 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 31,228.89 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 31,227.19 0.00 2.51 Nov 15, 2027 0.50
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,214.27 0.00 3.16 Nov 01, 2053 6.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 31,191.24 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 31,177.52 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 31,177.52 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 31,177.52 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 31,177.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,176.57 0.00 4.27 Mar 24, 2031 4.49
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,138.87 0.00 5.81 Oct 01, 2052 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 31,138.87 0.00 3.17 Sep 18, 2028 3.13
RCH RICHELIEU HARDWARE LTD Industrials Equity 31,126.16 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 31,126.16 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 31,116.46 0.00 12.54 Jan 15, 2038 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 31,103.43 0.00 12.02 Dec 20, 2037 0.60
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 31,101.17 0.00 3.97 Oct 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,101.17 0.00 10.19 Apr 30, 2041 3.07
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 31,098.85 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 31,078.93 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 31,078.93 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 31,074.80 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 31,074.80 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,044.81 0.00 18.79 Sep 10, 2053 3.63
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 31,025.78 0.00 11.04 Jan 27, 2045 5.00
CI CIGNA GROUP Industrial Fixed Income 31,025.78 0.00 3.10 Oct 15, 2028 4.38
C CITIGROUP INC Financial Institutions Fixed Income 31,025.78 0.00 2.36 Oct 27, 2028 3.52
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,025.78 0.00 5.62 Aug 12, 2033 6.54
MS MORGAN STANLEY Financial Institutions Fixed Income 31,025.78 0.00 6.61 Jan 18, 2035 5.47
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 31,025.78 0.00 7.49 Feb 12, 2035 5.38
QPETRO QATARENERGY RegS Agency Fixed Income 31,025.78 0.00 14.73 Jul 12, 2051 3.30
2201 MORINAGA LTD Consumer Staples Equity 31,023.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 30,988.08 0.00 10.78 Apr 22, 2042 3.31
TDG TRANSDIGM INC 144A Industrial Fixed Income 30,988.08 0.00 2.25 Mar 01, 2029 6.38
2202 CHINA VANKE LTD H Real Estate Equity 30,987.98 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 30,972.07 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 30,951.02 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 30,950.38 0.00 13.41 Jun 15, 2051 4.66
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 30,950.38 0.00 3.39 Jan 18, 2029 4.13
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 30,950.38 0.00 1.44 Oct 23, 2026 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,940.58 0.00 6.15 Dec 01, 2031 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 30,940.58 0.00 9.42 Jun 20, 2035 1.30
2344 WINBOND ELECTRONICS CORP Information Technology Equity 30,932.55 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 30,914.07 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 30,874.98 0.00 12.95 Mar 12, 2054 5.75
BGA BEGA CHEESE LTD Consumer Staples Equity 30,869.34 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 30,869.34 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 30,869.34 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 30,869.34 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 30,869.34 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 30,840.15 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 30,840.15 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,837.29 0.00 7.09 Oct 01, 2050 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,837.29 0.00 6.59 Jan 23, 2035 5.50
4020 SAUDI REAL ESTATE Real Estate Equity 30,821.68 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 30,817.98 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 30,817.98 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 30,815.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,799.59 0.00 5.79 Jan 21, 2033 2.94
ORCL ORACLE CORPORATION Industrial Fixed Income 30,799.59 0.00 12.23 Nov 09, 2052 6.90
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 30,784.72 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 30,766.62 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 30,766.24 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 30,766.16 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 30,761.89 0.00 6.85 Feb 15, 2034 5.40
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 30,761.89 0.00 5.79 Jul 15, 2032 6.25
175330 JB FINANCIAL GROUP LTD Financials Equity 30,729.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,724.19 0.00 15.13 Nov 01, 2051 2.89
ORCL ORACLE CORPORATION Industrial Fixed Income 30,724.19 0.00 4.48 Apr 01, 2030 2.95
8425 MIZUHO LEASING LIMITED LTD Financials Equity 30,715.25 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 30,715.25 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 30,692.33 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 30,692.33 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 30,692.33 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 30,686.49 0.00 3.46 Feb 13, 2029 4.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,686.49 0.00 1.75 Mar 13, 2028 4.04
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,686.49 0.00 13.56 Jul 15, 2054 5.63
CG CENTERRA GOLD INC Materials Equity 30,663.89 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,648.79 0.00 6.33 Jul 01, 2051 3.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 30,648.79 0.00 11.28 Jan 17, 2048 6.75
NVG THE NAVIGATOR COMPANY SA Materials Equity 30,612.53 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 30,611.09 0.00 3.39 Jan 18, 2029 4.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,611.09 0.00 5.52 Jan 19, 2033 9.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 30,611.09 0.00 12.73 Jan 30, 2060 5.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 30,611.09 0.00 5.47 Jun 17, 2031 2.69
UKT UK CONV GILT RegS Treasury Fixed Income 30,608.38 0.00 2.65 Mar 07, 2028 4.38
MBC MASTERBRAND INC Industrials Equity 30,585.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 30,573.40 0.00 5.76 Sep 16, 2036 2.48
SCHA SCHIBSTED CLASS A Communication Equity 30,561.16 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 30,561.16 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 30,561.16 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 30,536.73 0.00 16.98 May 25, 2048 2.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 30,498.00 0.00 3.73 Mar 01, 2030 4.75
C CITIGROUP INC Financial Institutions Fixed Income 30,498.00 0.00 7.23 Jan 24, 2036 6.02
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,498.00 0.00 2.91 Dec 01, 2053 6.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 30,460.30 0.00 2.78 Apr 23, 2028 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,458.56 0.00 7.10 Jun 01, 2033 2.75
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 30,458.44 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 30,458.44 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 30,452.11 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 30,433.63 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,432.51 0.00 11.30 Feb 04, 2037 0.40
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 30,425.99 0.00 6.96 Jun 22, 2032 0.35
5714 DOWA HOLDINGS LTD Materials Equity 30,407.07 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 30,407.07 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 30,393.42 0.00 2.13 Jun 15, 2027 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 30,384.90 0.00 2.33 Sep 30, 2028 1.90
546 FUFENG GROUP LTD Materials Equity 30,359.72 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 30,347.21 0.00 1.41 Oct 08, 2026 0.75
CERT CERTARA INC Health Care Equity 30,343.44 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 30,341.24 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 30,323.89 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 30,309.51 0.00 6.12 Nov 21, 2033 8.75
DUE D RR AG Industrials Equity 30,304.35 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 30,304.35 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 30,304.35 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 30,304.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 30,295.72 0.00 14.46 Jun 20, 2040 0.40
MS MORGAN STANLEY Financial Institutions Fixed Income 30,271.81 0.00 4.36 Apr 01, 2031 3.62
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 30,267.33 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 30,252.98 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 30,234.11 0.00 3.03 Sep 21, 2028 4.50
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 30,234.11 0.00 4.44 Mar 25, 2030 1.52
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 30,234.11 0.00 1.17 Apr 15, 2027 7.88
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 30,234.11 0.00 1.41 Oct 15, 2027 4.45
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,234.11 0.00 6.90 Feb 02, 2033 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 30,217.55 0.00 13.29 Mar 20, 2041 2.20
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 30,206.60 0.00 0.00 nan 0.00
DNO DNO Energy Equity 30,201.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,196.41 0.00 4.54 May 13, 2031 2.96
KFW KFW Agency Fixed Income 30,196.41 0.00 0.90 Apr 01, 2026 3.63
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 30,174.94 0.00 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 30,158.71 0.00 5.21 Sep 30, 2030 0.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 30,158.71 0.00 3.18 Oct 25, 2028 5.27
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 30,157.73 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 30,150.26 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 30,121.02 0.00 2.94 Apr 15, 2053 1.79
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,121.02 0.00 4.66 Aug 01, 2052 5.00
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,121.02 0.00 6.10 Jan 01, 2050 4.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 30,121.02 0.00 1.75 Mar 15, 2028 3.62
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 30,087.28 0.00 6.12 Jul 04, 2031 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 30,087.28 0.00 4.43 Jan 15, 2030 2.50
C CITIGROUP INC Financial Institutions Fixed Income 30,083.32 0.00 6.77 Feb 13, 2035 5.83
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,083.32 0.00 2.83 Jun 19, 2029 4.58
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,080.76 0.00 17.03 Oct 31, 2054 4.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 30,054.71 0.00 3.32 Oct 17, 2028 2.13
6055 JAPAN MATERIAL LTD Information Technology Equity 30,047.53 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 30,047.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,045.62 0.00 7.18 Jan 24, 2036 5.51
C CITIBANK NA Financial Institutions Fixed Income 30,045.62 0.00 6.87 Apr 30, 2034 5.57
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 30,045.62 0.00 4.25 Oct 23, 2029 1.75
FBK FB FINANCIAL CORP Financials Equity 30,035.56 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 30,027.11 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 30,027.11 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 30,008.63 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 30,008.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,007.92 0.00 5.33 Apr 22, 2032 2.62
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,007.92 0.00 3.62 Apr 22, 2029 4.50
APAM APERAM SA Materials Equity 29,996.17 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,983.05 0.00 5.75 Feb 15, 2031 0.00
KMT KENNAMETAL INC Industrials Equity 29,976.91 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 29,970.22 0.00 2.75 Jul 25, 2028 3.47
MCG MULTICHOICE GROUP LTD Communication Equity 29,934.72 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 29,934.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 29,932.52 0.00 8.51 Nov 15, 2035 3.14
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,932.52 0.00 3.29 Mar 01, 2054 6.50
2400 XD INC Communication Equity 29,897.76 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 29,897.76 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 29,894.83 0.00 4.68 Feb 01, 2031 4.25
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 29,894.83 0.00 5.95 Feb 25, 2032 2.25
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 29,894.83 0.00 0.92 Apr 07, 2026 2.13
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 29,879.29 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 29,878.83 0.00 6.87 Nov 21, 2032 1.75
YTL YTL CORPORATION Utilities Equity 29,860.81 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 29,852.29 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 29,842.08 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,819.43 0.00 3.65 Aug 01, 2053 5.50
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 29,810.75 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 29,790.71 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 29,790.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 29,781.73 0.00 5.48 May 12, 2031 2.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,774.61 0.00 18.51 Mar 10, 2049 2.00
GNL GLOBAL NET LEASE INC Real Estate Equity 29,764.33 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 29,754.55 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 29,749.94 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 29,749.94 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,744.03 0.00 3.15 Aug 01, 2054 6.00
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,744.03 0.00 7.04 Jul 01, 2052 2.00
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 29,744.03 0.00 6.70 Aug 20, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,744.03 0.00 10.59 Nov 19, 2045 5.56
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 29,744.03 0.00 2.22 Sep 17, 2027 4.34
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 29,744.03 0.00 4.21 Feb 12, 2030 4.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,744.03 0.00 3.27 Mar 14, 2029 9.38
RDWR RADWARE LTD Information Technology Equity 29,739.35 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 29,739.35 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 29,731.46 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 29,725.23 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 29,712.98 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 29,712.98 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,706.33 0.00 4.10 Jan 01, 2037 2.00
BOY BODYCOTE PLC Industrials Equity 29,687.99 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 29,687.99 0.00 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 29,668.63 0.00 4.70 May 25, 2030 1.31
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 29,639.07 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 29,636.62 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 29,636.62 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 29,636.62 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,630.94 0.00 2.42 Jan 01, 2055 6.50
000001 PING AN BANK LTD A Financials Equity 29,602.11 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 29,593.24 0.00 3.15 Jan 14, 2029 8.51
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 29,592.23 0.00 11.04 Mar 20, 2038 2.50
6951 JEOL LTD Information Technology Equity 29,585.26 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 29,579.20 0.00 9.77 Sep 01, 2036 2.25
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 29,579.20 0.00 2.62 Dec 20, 2027 0.30
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,559.66 0.00 3.07 Jun 22, 2028 0.80
EU EUROPEAN UNION RegS Government Related Fixed Income 29,559.66 0.00 13.42 Apr 04, 2044 4.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 29,555.54 0.00 3.61 Apr 24, 2029 4.90
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,555.54 0.00 3.08 Aug 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 29,555.54 0.00 4.09 Jan 28, 2031 5.21
TDG TRANSDIGM INC Industrial Fixed Income 29,555.54 0.00 1.10 Nov 15, 2027 5.50
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 29,528.20 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 29,517.84 0.00 1.46 Nov 04, 2026 2.25
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 29,517.84 0.00 2.49 Jan 12, 2029 5.02
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 29,494.52 0.00 3.75 Mar 20, 2029 1.90
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,494.52 0.00 3.42 Dec 17, 2028 2.88
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 29,494.52 0.00 10.78 Feb 15, 2036 0.00
4565 NXERA PHARMA LTD Health Care Equity 29,482.53 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 29,482.53 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 29,480.14 0.00 6.61 May 01, 2034 6.53
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 29,480.14 0.00 3.73 May 01, 2033 4.88
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 29,442.44 0.00 7.23 Jun 12, 2034 4.75
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,442.44 0.00 4.33 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,442.44 0.00 6.81 Apr 22, 2035 5.77
1417 MIRAIT ONE CORP Industrials Equity 29,431.17 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 29,431.17 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 29,431.17 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 29,405.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 29,404.75 0.00 13.33 Aug 22, 2047 4.05
VSCO VICTORIA S SECRET Consumer Discretionary Equity 29,400.25 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,396.81 0.00 7.22 Dec 10, 2033 4.13
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 29,379.81 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 29,361.90 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 29,361.90 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 29,343.42 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 29,343.42 0.00 0.00 nan 0.00
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,329.35 0.00 3.64 Nov 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 29,329.35 0.00 0.92 Apr 10, 2026 4.75
BGL BELLEVUE GOLD LTD Materials Equity 29,328.44 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 29,324.94 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 29,324.94 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,305.62 0.00 20.40 Dec 01, 2053 1.75
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,291.65 0.00 6.93 Nov 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,291.65 0.00 1.95 Jun 09, 2028 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 29,291.65 0.00 7.42 Sep 27, 2034 4.70
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 29,287.98 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 29,282.96 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 29,278.07 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,260.02 0.00 12.78 Oct 31, 2044 5.15
CHTR CCO HOLDINGS LLC Industrial Fixed Income 29,253.95 0.00 5.36 May 01, 2032 4.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 29,253.95 0.00 1.60 Mar 01, 2027 5.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 29,253.95 0.00 4.54 Oct 15, 2030 4.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 29,225.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,216.25 0.00 1.86 Apr 26, 2028 4.32
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,216.25 0.00 12.68 Jul 01, 2050 4.95
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 29,216.25 0.00 14.77 Sep 30, 2049 3.13
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,178.56 0.00 6.83 Jul 01, 2052 2.50
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,178.56 0.00 1.96 Nov 01, 2053 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,178.56 0.00 11.59 May 04, 2053 6.34
KPRMILL KPR MILL LTD Consumer Discretionary Equity 29,177.11 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 29,174.35 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 29,174.35 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 29,174.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,140.86 0.00 5.03 Oct 24, 2031 1.92
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 29,140.86 0.00 3.54 Apr 11, 2029 3.98
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 29,140.16 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 29,122.99 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 29,103.16 0.00 3.40 Jan 25, 2029 4.25
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 29,103.16 0.00 1.19 Aug 04, 2026 6.88
ULTI UKG INC 144A Industrial Fixed Income 29,103.16 0.00 3.21 Feb 01, 2031 6.88
ASK ABACUS STORAGE KING UNITS Real Estate Equity 29,071.63 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 29,071.63 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 29,071.63 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 29,065.46 0.00 5.31 Mar 15, 2032 8.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,045.07 0.00 8.98 Apr 15, 2040 7.50
AVGO BROADCOM INC 144A Industrial Fixed Income 29,027.76 0.00 8.68 May 15, 2037 4.93
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,027.76 0.00 10.23 May 11, 2047 5.75
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 29,020.27 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 29,010.81 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,986.44 0.00 6.99 Feb 20, 2033 2.90
7419 NOJIMA CORP Consumer Discretionary Equity 28,968.90 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 28,967.75 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 28,955.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,952.37 0.00 2.95 Jul 23, 2029 4.20
6632 JVCKENWOOD CORP Consumer Discretionary Equity 28,917.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,914.67 0.00 9.37 Aug 22, 2037 3.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 28,914.67 0.00 4.22 Aug 15, 2030 4.50
KWR QUAKER HOUGHTON CORP Materials Equity 28,911.54 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 28,909.10 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,895.25 0.00 5.87 Jun 22, 2031 1.00
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 28,876.97 0.00 6.01 Oct 20, 2049 3.50
SGM SIMS LTD Materials Equity 28,866.18 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 28,866.18 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,862.68 0.00 3.91 Aug 15, 2029 3.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,849.65 0.00 3.70 Mar 17, 2029 2.40
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 28,844.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,839.27 0.00 13.46 Apr 22, 2052 3.33
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,839.27 0.00 1.07 Jun 17, 2027 3.20
000250 SAM CHUN DANG PHARM LTD Health Care Equity 28,826.03 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 28,814.81 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 28,814.81 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 28,810.57 0.00 7.44 Jun 02, 2034 4.15
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28,801.57 0.00 4.16 Jun 01, 2036 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 28,778.00 0.00 3.05 Aug 01, 2028 3.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,771.49 0.00 4.41 Dec 10, 2029 1.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,763.87 0.00 5.80 Apr 26, 2033 4.59
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 28,752.11 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,751.95 0.00 17.21 Sep 01, 2050 2.45
EU EUROPEAN UNION RegS Government Related Fixed Income 28,725.89 0.00 16.38 Feb 04, 2048 2.63
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 28,715.16 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 28,712.09 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 28,712.09 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 28,696.68 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 28,696.52 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 28,688.48 0.00 7.63 Mar 15, 2035 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,667.27 0.00 5.66 Jun 10, 2031 2.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 28,660.72 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 28,659.72 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 28,659.72 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 28,650.78 0.00 4.39 Dec 15, 2030 9.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,650.78 0.00 3.59 May 06, 2030 3.70
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,650.78 0.00 7.47 Mar 17, 2036 6.88
QPETRO QATARENERGY RegS Agency Fixed Income 28,650.78 0.00 11.59 Jul 12, 2041 3.13
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 28,641.25 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 28,623.21 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 28,622.77 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,613.08 0.00 13.68 Feb 22, 2054 5.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,613.08 0.00 3.11 Oct 15, 2028 4.15
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,613.08 0.00 6.98 Mar 01, 2051 2.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 28,613.08 0.00 1.65 Jan 24, 2028 4.90
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 28,613.08 0.00 2.13 Jul 03, 2029 5.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 28,609.36 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,608.64 0.00 18.87 Sep 10, 2052 3.13
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 28,585.81 0.00 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 28,575.38 0.00 4.22 Jun 01, 2030 4.63
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 28,558.00 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,556.53 0.00 0.11 Jun 10, 2025 3.13
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,537.68 0.00 6.77 Mar 01, 2051 2.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,537.68 0.00 4.31 May 01, 2037 2.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,537.68 0.00 6.22 Feb 15, 2033 5.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 28,537.68 0.00 1.89 May 04, 2027 3.50
AVI AVI LTD Consumer Staples Equity 28,511.90 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 28,511.90 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 28,510.81 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 28,499.98 0.00 4.94 Jul 22, 2030 1.30
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 28,499.98 0.00 11.52 Sep 30, 2043 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,499.98 0.00 6.33 Sep 22, 2034 6.30
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 28,499.98 0.00 8.78 May 15, 2038 6.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 28,499.98 0.00 9.26 Jan 28, 2060 6.95
LKFN LAKELAND FINANCIAL CORP Financials Equity 28,466.83 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 28,462.29 0.00 3.88 Sep 19, 2030 4.54
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,462.29 0.00 4.66 Nov 01, 2052 5.00
GEKTERNA GEK TERNA SA Industrials Equity 28,456.46 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,445.80 0.00 8.11 Apr 30, 2035 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,445.80 0.00 12.95 Nov 04, 2042 3.38
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 28,439.28 0.00 1.00 May 11, 2026 2.55
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 28,437.99 0.00 0.00 nan 0.00
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 28,424.59 0.00 5.53 Jan 20, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,424.59 0.00 2.75 Mar 22, 2028 2.10
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 28,419.51 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 28,419.51 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 28,406.71 0.00 2.95 Jul 06, 2028 4.04
4506 SUMITOMO PHARMA LTD Health Care Equity 28,403.91 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 28,403.91 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 28,393.69 0.00 1.52 Nov 12, 2026 1.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 28,386.89 0.00 1.37 Oct 01, 2026 3.63
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 28,382.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 28,349.19 0.00 5.00 Mar 15, 2031 4.95
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,349.19 0.00 6.07 Jun 01, 2050 3.50
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 28,349.19 0.00 2.67 Aug 20, 2030 4.17
FORDO_22-C-A4 FORDO_22-C A4 ABS Fixed Income 28,311.49 0.00 0.91 Dec 15, 2027 4.59
RAMCOCEM THE RAMCO CEMENTS Materials Equity 28,308.64 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 28,301.18 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 28,278.18 0.00 0.00 nan 0.00
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,273.79 0.00 2.62 Feb 01, 2054 6.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 28,273.79 0.00 9.65 Feb 23, 2042 6.51
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 28,271.68 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 28,271.68 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 28,253.20 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 28,249.82 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 28,249.82 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,236.10 0.00 2.64 Feb 01, 2028 1.65
C CITIGROUP INC Financial Institutions Fixed Income 28,236.10 0.00 1.37 Oct 21, 2026 3.20
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 28,236.10 0.00 6.07 Sep 23, 2032 4.88
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 28,236.10 0.00 2.99 Aug 15, 2033 5.35
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,230.84 0.00 6.77 Dec 01, 2032 2.50
3023 SINBON ELECTRONICS LTD Information Technology Equity 28,216.25 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 28,216.25 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 28,198.45 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 28,198.45 0.00 0.00 nan 0.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,198.40 0.00 6.70 Jan 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 28,191.76 0.00 5.51 May 27, 2031 3.02
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 28,190.71 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 28,179.29 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 28,178.73 0.00 1.75 Jan 27, 2027 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,172.22 0.00 11.76 Jun 01, 2041 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,160.70 0.00 2.65 Mar 05, 2029 3.97
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,160.70 0.00 3.37 Mar 01, 2055 6.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 28,147.09 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 28,147.09 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 28,147.09 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 28,144.28 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 28,123.86 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 28,123.00 0.00 1.46 Oct 29, 2026 2.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,123.00 0.00 4.33 Mar 31, 2030 4.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,123.00 0.00 7.07 Dec 03, 2035 5.21
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 28,123.00 0.00 8.02 Mar 26, 2036 5.50
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 28,122.29 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 28,095.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,085.30 0.00 2.91 Jul 24, 2029 5.30
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 28,085.30 0.00 14.13 Apr 20, 2055 4.97
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,047.60 0.00 5.35 Jul 01, 2052 4.50
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 28,012.99 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 28,009.91 0.00 7.32 Aug 15, 2034 4.75
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 28,009.91 0.00 2.48 Jan 17, 2028 5.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,002.86 0.00 5.30 Dec 10, 2030 1.50
3048 BIC CAMERA INC Consumer Discretionary Equity 27,993.00 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,989.83 0.00 10.62 Oct 04, 2038 3.38
7030 MOBILE TELECOMMUNICATIONS Communication Equity 27,976.03 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 27,973.24 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 27,958.58 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 27,958.58 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 27,957.55 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 27,957.55 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 27,941.64 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,937.72 0.00 16.66 Mar 10, 2046 2.00
DISH DISH DBS CORP 144A Industrial Fixed Income 27,934.51 0.00 1.48 Dec 01, 2026 5.25
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,934.51 0.00 3.64 May 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,934.51 0.00 3.32 Jan 23, 2030 5.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,934.51 0.00 11.60 May 13, 2055 7.38
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 27,934.51 0.00 13.35 Oct 11, 2047 4.13
ORAFP ORANGE SA Industrial Fixed Income 27,896.81 0.00 4.65 Mar 01, 2031 8.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,892.12 0.00 6.23 Aug 15, 2031 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,859.11 0.00 1.59 Jan 04, 2027 4.63
TRIP TRIPADVISOR INC Communication Equity 27,855.95 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 27,821.41 0.00 6.06 Feb 01, 2048 3.50
5805 SWCC CORP Industrials Equity 27,787.55 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 27,783.72 0.00 3.05 Dec 15, 2051 4.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,783.72 0.00 3.10 Oct 23, 2029 6.09
MS MORGAN STANLEY Financial Institutions Fixed Income 27,783.72 0.00 12.19 Jan 27, 2045 4.30
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 27,783.72 0.00 8.34 Jan 17, 2038 7.75
ADEA ADEIA INC Information Technology Equity 27,765.54 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 27,754.29 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 27,746.02 0.00 4.18 Feb 19, 2030 5.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,746.02 0.00 3.98 Oct 22, 2030 4.60
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 27,746.02 0.00 3.28 Apr 15, 2029 9.29
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,746.02 0.00 3.87 Jul 16, 2029 3.04
TMUS T-MOBILE USA INC Industrial Fixed Income 27,746.02 0.00 6.52 Jul 15, 2033 5.05
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 27,742.31 0.00 3.75 Feb 20, 2029 0.50
NHC NEW HOPE CORPORATION LTD Energy Equity 27,736.18 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 27,736.18 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 27,709.74 0.00 10.74 Sep 01, 2038 2.95
C CITIGROUP INC Financial Institutions Fixed Income 27,708.32 0.00 3.37 Feb 13, 2030 5.17
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,708.32 0.00 4.10 Feb 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,708.32 0.00 8.74 Oct 31, 2038 4.02
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,708.32 0.00 5.79 Aug 11, 2033 5.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,708.32 0.00 2.56 Jan 23, 2029 3.51
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,708.32 0.00 6.32 Oct 20, 2034 6.88
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 27,698.86 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 27,698.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 27,690.19 0.00 6.51 Mar 20, 2032 1.70
3706 MITAC HOLDINGS CORP Information Technology Equity 27,680.38 0.00 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 27,670.62 0.00 6.43 Dec 01, 2046 3.00
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 27,670.62 0.00 1.51 Dec 15, 2049 3.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,670.62 0.00 6.09 Jan 19, 2038 5.95
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 27,661.90 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 27,638.08 0.00 19.45 Jul 22, 2065 2.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 27,632.92 0.00 7.16 Mar 15, 2035 6.63
CI CIGNA GROUP Industrial Fixed Income 27,632.92 0.00 12.61 Dec 15, 2048 4.90
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,632.92 0.00 6.68 Oct 01, 2051 2.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 27,632.92 0.00 3.14 Nov 01, 2028 4.88
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 27,606.46 0.00 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 27,595.22 0.00 3.66 Mar 15, 2052 4.02
FI FISERV INC Industrial Fixed Income 27,595.22 0.00 3.75 Jul 01, 2029 3.50
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 27,587.99 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 27,587.99 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 27,587.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 27,585.97 0.00 13.00 Dec 20, 2038 0.50
AVGO BROADCOM INC 144A Industrial Fixed Income 27,557.52 0.00 9.11 Nov 15, 2036 3.19
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,557.52 0.00 2.08 Jul 22, 2028 4.98
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 27,557.52 0.00 1.07 Jun 15, 2026 4.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 27,540.38 0.00 3.63 Jul 25, 2029 4.85
AAPL APPLE INC Industrial Fixed Income 27,519.83 0.00 11.93 May 04, 2043 3.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,519.83 0.00 1.21 Jul 20, 2027 1.51
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 27,488.27 0.00 2.45 Mar 02, 2028 8.50
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 27,482.13 0.00 6.46 Mar 20, 2052 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,482.13 0.00 5.35 Apr 22, 2032 2.58
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 27,482.13 0.00 1.09 Jun 22, 2026 5.13
MGROS.E MIGROS TICARET A Consumer Staples Equity 27,477.12 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 27,477.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 27,468.73 0.00 15.46 Mar 20, 2042 0.80
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,444.43 0.00 2.32 Nov 03, 2027 4.38
CVNA CARVANA CO 144A Industrial Fixed Income 27,444.43 0.00 3.60 Jun 01, 2031 14.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,444.43 0.00 6.51 Oct 01, 2051 2.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 27,436.16 0.00 4.40 May 15, 2030 4.50
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 27,423.45 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,406.73 0.00 4.00 Sep 14, 2029 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,406.73 0.00 1.64 Feb 01, 2028 3.78
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,406.73 0.00 5.45 Apr 28, 2032 1.93
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 27,403.20 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 27,391.68 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 27,376.64 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,369.03 0.00 4.15 Sep 19, 2029 1.75
META META PLATFORMS INC Industrial Fixed Income 27,369.03 0.00 13.41 May 15, 2053 5.60
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 27,369.03 0.00 0.97 May 03, 2026 3.13
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 27,366.25 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 27,347.77 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,331.33 0.00 3.82 Nov 01, 2052 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,331.33 0.00 2.52 Jan 24, 2029 4.92
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 27,331.33 0.00 10.06 Apr 16, 2039 4.25
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 27,329.29 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 27,325.28 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,305.88 0.00 8.95 Dec 12, 2035 3.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,293.64 0.00 9.16 Jan 14, 2041 6.00
SVITZR SVITZER GROUP Industrials Equity 27,273.91 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 27,273.86 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,273.31 0.00 6.12 Jun 02, 2032 3.75
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 27,273.31 0.00 0.55 Nov 15, 2025 1.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 27,255.94 0.00 7.28 Mar 13, 2034 4.25
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,255.94 0.00 3.87 May 01, 2053 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,255.94 0.00 3.34 Jan 23, 2030 4.43
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,253.77 0.00 12.66 May 15, 2041 2.60
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 27,247.26 0.00 5.09 Jun 22, 2030 0.10
PETDAG PETRONAS DAGANGAN Energy Equity 27,236.90 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 27,234.23 0.00 7.97 Mar 20, 2034 1.75
RET RETAIL ESTATES NV Real Estate Equity 27,222.55 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,221.20 0.00 5.12 Dec 04, 2030 3.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,218.24 0.00 1.92 Nov 25, 2027 4.18
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,218.24 0.00 1.63 Jan 20, 2028 3.82
PBI PITNEY BOWES INC Industrials Equity 27,205.98 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 27,199.94 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 27,181.47 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 27,181.47 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 27,181.47 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 27,181.47 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 27,171.19 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 27,162.99 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 27,162.99 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 27,142.84 0.00 5.38 Feb 08, 2031 1.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,142.84 0.00 3.27 Jan 09, 2030 5.18
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 27,142.84 0.00 2.63 Mar 04, 2029 4.79
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 27,142.84 0.00 2.72 May 25, 2028 3.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,142.84 0.00 6.34 Jul 21, 2034 5.42
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,142.84 0.00 5.52 Jul 17, 2032 7.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,130.01 0.00 2.89 Aug 15, 2028 6.38
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 27,123.49 0.00 6.24 Dec 20, 2031 1.80
7296 FCC LTD Consumer Discretionary Equity 27,119.82 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,105.14 0.00 2.32 Aug 01, 2054 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,105.14 0.00 3.70 Jul 19, 2030 5.04
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 27,097.44 0.00 6.57 Oct 25, 2033 6.00
BRES BARWA REAL ESTATE Real Estate Equity 27,089.07 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 27,067.45 0.00 5.42 Jun 01, 2031 2.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 27,067.45 0.00 6.78 Oct 04, 2033 4.88
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 27,052.12 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,029.75 0.00 1.98 Feb 01, 2028 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,029.75 0.00 8.92 Jul 24, 2038 3.88
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 27,029.75 0.00 4.26 Apr 26, 2030 6.50
8848 LEOPALACE21 CORP Real Estate Equity 27,017.10 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 27,012.94 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,012.76 0.00 3.15 Sep 10, 2028 3.50
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 26,996.68 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 26,996.68 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 26,992.05 0.00 2.45 Jan 13, 2029 5.13
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,992.05 0.00 6.76 Oct 01, 2050 2.50
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,992.05 0.00 4.33 Jul 01, 2054 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,992.05 0.00 6.03 Mar 09, 2034 6.25
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,992.05 0.00 9.81 Feb 17, 2045 6.63
9787 AEON DELIGHT LTD Industrials Equity 26,965.73 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 26,954.35 0.00 2.52 Jan 12, 2028 4.00
WFC WELLS FARGO & CO Financial Institutions Fixed Income 26,954.35 0.00 11.01 Jan 15, 2044 5.61
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 26,916.65 0.00 3.44 Feb 15, 2031 7.88
AAPL APPLE INC Industrial Fixed Income 26,916.65 0.00 1.60 Feb 09, 2027 3.35
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 26,916.65 0.00 11.33 May 13, 2054 7.13
C CITIGROUP INC Financial Institutions Fixed Income 26,916.65 0.00 2.27 Sep 29, 2027 4.45
3046 JINS HOLDINGS INC Consumer Discretionary Equity 26,914.37 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 26,904.29 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,895.51 0.00 6.97 Feb 04, 2033 2.75
011790 SKC LTD Materials Equity 26,885.81 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 26,885.81 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,878.95 0.00 3.08 Dec 01, 2053 6.00
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,878.95 0.00 4.26 Apr 01, 2037 2.50
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 26,867.34 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 26,863.01 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 26,863.01 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 26,856.56 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,841.26 0.00 1.87 May 03, 2027 3.30
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,841.26 0.00 4.21 Apr 01, 2037 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 26,841.26 0.00 4.06 Oct 16, 2029 3.88
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 26,817.34 0.00 27.80 May 24, 2055 0.50
142 FIRST PACIFIC LTD Consumer Staples Equity 26,811.64 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 26,810.83 0.00 6.41 Oct 18, 2031 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,803.56 0.00 2.09 Jul 21, 2028 3.59
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 26,797.80 0.00 16.69 Mar 20, 2045 1.50
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 26,793.42 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 26,783.25 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 26,774.94 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 26,765.86 0.00 1.52 Jan 15, 2027 3.88
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,765.86 0.00 3.08 Jun 01, 2053 6.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 26,765.86 0.00 0.96 Oct 01, 2028 6.13
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 26,760.28 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 26,760.28 0.00 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 26,728.16 0.00 6.50 Jul 20, 2050 3.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 26,728.16 0.00 2.93 Jul 13, 2028 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 26,728.16 0.00 13.93 Mar 25, 2051 3.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,728.16 0.00 5.92 Jan 12, 2034 5.96
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 26,719.51 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 26,713.12 0.00 8.25 Feb 23, 2035 3.75
6268 NABTESCO CORP Industrials Equity 26,708.92 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 26,708.92 0.00 0.00 nan 0.00
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 26,690.46 0.00 2.84 Jul 15, 2051 3.94
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 26,690.46 0.00 3.27 Oct 01, 2029 5.25
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 26,682.55 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 26,652.76 0.00 11.24 Feb 21, 2047 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,652.76 0.00 1.88 May 01, 2028 3.54
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 26,652.76 0.00 1.94 May 13, 2025 6.50
036570 NCSOFT CORP Communication Equity 26,645.60 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 26,645.60 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 26,627.12 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,615.07 0.00 4.21 Mar 01, 2036 1.50
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,615.07 0.00 6.83 Jul 01, 2052 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,608.90 0.00 3.14 Sep 01, 2028 3.25
IJM IJM CORPORATION Industrials Equity 26,608.64 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 26,606.19 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 26,606.19 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 26,589.36 0.00 10.58 Sep 07, 2037 1.75
ABBV ABBVIE INC Industrial Fixed Income 26,577.37 0.00 1.72 Mar 15, 2027 4.80
C CITIGROUP INC Financial Institutions Fixed Income 26,577.37 0.00 8.83 Jul 15, 2039 8.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,577.37 0.00 2.78 Apr 23, 2029 3.81
GBX GREENBRIER INC Industrials Equity 26,575.55 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 26,554.83 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 26,554.83 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 26,554.83 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,550.28 0.00 5.22 Feb 15, 2031 3.50
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 26,539.67 0.00 2.67 Mar 14, 2028 4.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 26,539.67 0.00 3.09 Oct 23, 2029 6.30
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 26,539.67 0.00 10.67 Jan 17, 2042 5.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 26,511.20 0.00 4.83 Feb 26, 2030 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 26,511.20 0.00 5.56 Jul 16, 2031 3.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 26,504.68 0.00 7.21 May 25, 2033 2.67
WAF SILTRONIC N AG Information Technology Equity 26,503.46 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 26,501.97 0.00 1.37 Nov 30, 2026 3.75
MO ALTRIA GROUP INC Industrial Fixed Income 26,501.97 0.00 12.14 Feb 14, 2049 5.95
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 26,501.97 0.00 6.80 Jun 15, 2057 5.72
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,501.97 0.00 5.20 Jan 27, 2032 1.99
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,501.97 0.00 1.24 Nov 16, 2026 3.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 26,501.97 0.00 4.63 Sep 17, 2030 4.81
656 FOSUN INTERNATIONAL LTD Industrials Equity 26,497.77 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 26,479.29 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,464.27 0.00 2.54 Jan 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,464.27 0.00 12.53 Jan 28, 2056 5.73
7762 CITIZEN WATCH LTD Information Technology Equity 26,452.10 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 26,452.10 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 26,452.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 26,446.06 0.00 10.57 Mar 20, 2036 0.40
META META PLATFORMS INC Industrial Fixed Income 26,426.57 0.00 14.17 Aug 15, 2052 4.45
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 26,400.46 0.00 4.45 Nov 15, 2029 0.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,388.87 0.00 12.32 Mar 15, 2050 4.33
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 26,388.87 0.00 7.71 Jun 20, 2036 7.04
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 26,386.90 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 26,361.38 0.00 2.27 Sep 30, 2027 3.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,351.18 0.00 5.58 Nov 03, 2033 8.11
8242 H2O RETAILING CORP Consumer Staples Equity 26,349.37 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 26,349.37 0.00 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,313.48 0.00 6.31 Apr 01, 2052 3.50
LMW LMW LTD Industrials Equity 26,312.99 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 26,312.99 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 26,311.66 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,309.27 0.00 3.90 Jun 10, 2029 1.88
FORN FORBO HOLDING AG Industrials Equity 26,298.01 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 26,298.01 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 26,298.01 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 26,298.01 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 26,276.03 0.00 0.00 nan 0.00
EART_24-2-B EART_24-2 B ABS Fixed Income 26,275.78 0.00 0.40 Apr 17, 2028 5.61
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 26,275.78 0.00 1.85 Apr 13, 2028 5.65
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 26,250.64 0.00 2.87 Apr 13, 2028 2.20
CSCO CISCO SYSTEMS INC Industrial Fixed Income 26,238.08 0.00 9.40 Feb 15, 2039 5.90
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 26,238.08 0.00 2.73 Jan 15, 2031 7.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,238.08 0.00 5.68 Nov 08, 2032 2.54
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 26,238.08 0.00 11.05 May 19, 2043 5.11
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 26,231.10 0.00 13.66 Jun 20, 2039 0.30
PEL PIRAMAL ENTERPRISES LTD Financials Equity 26,220.60 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 26,220.60 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 26,202.12 0.00 0.00 nan 0.00
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 26,200.38 0.00 2.60 Dec 31, 2079 6.40
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 26,178.99 0.00 4.27 Dec 15, 2029 2.90
ZD ZIFF DAVIS INC Communication Equity 26,172.38 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 26,165.16 0.00 0.00 nan 0.00
KR KROGER CO Industrial Fixed Income 26,162.68 0.00 7.32 Sep 15, 2034 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 26,162.68 0.00 15.51 Apr 01, 2060 3.85
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 26,162.68 0.00 1.45 Dec 11, 2026 5.25
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 26,162.68 0.00 2.40 Jul 31, 2030 6.90
MYEG MY E.G. SERVICES Industrials Equity 26,146.69 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 26,143.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 26,126.88 0.00 3.84 Mar 20, 2029 0.60
AVGO BROADCOM INC 144A Industrial Fixed Income 26,124.99 0.00 11.21 Feb 15, 2041 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,120.37 0.00 19.35 Oct 31, 2052 1.90
HUF HUF CASH Cash and/or Derivatives Cash 26,110.59 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 26,109.73 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 26,091.25 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 26,091.25 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26,087.29 0.00 3.43 Mar 15, 2029 4.38
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 26,087.29 0.00 13.39 Apr 04, 2053 5.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 26,087.29 0.00 6.88 Oct 28, 2034 5.75
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 26,072.77 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 26,072.77 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 26,055.23 0.00 8.40 Nov 07, 2047 8.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,055.23 0.00 7.73 Jun 10, 2034 3.50
ABBV ABBVIE INC Industrial Fixed Income 26,049.59 0.00 12.36 May 14, 2046 4.45
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 26,049.59 0.00 6.35 Jul 01, 2047 3.50
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 26,049.59 0.00 5.51 Mar 20, 2053 4.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 26,049.59 0.00 7.07 Jun 04, 2034 5.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,042.20 0.00 1.20 Jul 15, 2026 0.50
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 26,041.19 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 26,035.82 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 26,028.21 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 26,017.34 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 26,017.34 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,016.15 0.00 1.43 Oct 09, 2026 0.00
C CITIGROUP INC Financial Institutions Fixed Income 26,011.89 0.00 5.77 Jan 25, 2033 3.06
HCA HCA INC Industrial Fixed Income 26,011.89 0.00 4.71 Sep 01, 2030 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,011.89 0.00 1.20 Jul 27, 2026 3.13
SKE SKEENA RESOURCES LTD Materials Equity 25,989.83 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 25,989.83 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 25,983.58 0.00 3.90 Jun 15, 2029 1.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,974.19 0.00 5.71 Oct 21, 2032 2.65
UKT UK CONV GILT RegS Treasury Fixed Income 25,951.01 0.00 24.04 Oct 22, 2071 1.63
3MINDIA 3M INDIA LTD Industrials Equity 25,943.42 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 25,938.47 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 25,938.47 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 25,936.49 0.00 13.74 Mar 19, 2050 4.33
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,936.49 0.00 2.20 Nov 03, 2028 7.39
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 25,936.49 0.00 3.15 Oct 25, 2028 6.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 25,906.47 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 25,905.41 0.00 7.87 Mar 18, 2033 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,898.80 0.00 2.57 Mar 09, 2029 6.16
SNPS SYNOPSYS INC Industrial Fixed Income 25,898.80 0.00 7.62 Apr 01, 2035 5.15
NOK NOK CASH Cash and/or Derivatives Cash 25,888.69 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 25,887.99 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 25,887.99 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 25,887.10 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 25,887.10 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 25,869.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 25,861.10 0.00 10.43 Jul 24, 2042 6.38
NFLX NETFLIX INC Industrial Fixed Income 25,861.10 0.00 3.13 Nov 15, 2028 5.88
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 25,861.10 0.00 8.27 Jun 01, 2042 5.23
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 25,861.10 0.00 3.91 Oct 01, 2031 8.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,861.10 0.00 6.13 Oct 25, 2032 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,859.81 0.00 4.15 Jul 15, 2029 0.25
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 25,851.03 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 25,835.74 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 25,833.76 0.00 18.88 Apr 25, 2060 4.00
T AT&T INC Industrial Fixed Income 25,823.40 0.00 7.68 May 15, 2035 4.50
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 25,823.40 0.00 4.10 Jul 01, 2036 2.00
FOXA FOX CORP Industrial Fixed Income 25,823.40 0.00 3.29 Jan 25, 2029 4.71
INTNED ING GROEP NV Financial Institutions Fixed Income 25,823.40 0.00 1.82 Mar 29, 2027 3.95
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 25,823.40 0.00 3.35 Feb 15, 2030 6.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,823.40 0.00 3.32 Feb 08, 2030 5.43
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 25,823.40 0.00 4.54 May 13, 2030 2.70
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 25,820.73 0.00 1.19 Jul 25, 2026 2.50
601857 PETROCHINA LTD A Energy Equity 25,814.08 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 25,805.85 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 25,758.64 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 25,748.00 0.00 5.44 Jan 13, 2033 8.88
TMUS T-MOBILE USA INC Industrial Fixed Income 25,748.00 0.00 4.70 Apr 15, 2031 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 25,748.00 0.00 5.25 Feb 15, 2031 2.55
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 25,740.16 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 25,740.16 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 25,733.01 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 25,733.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 25,710.30 0.00 1.01 May 12, 2026 1.00
AAPL APPLE INC Industrial Fixed Income 25,710.30 0.00 2.68 Feb 08, 2028 1.20
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 25,710.30 0.00 3.36 Jan 24, 2029 5.00
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,710.30 0.00 3.71 Sep 01, 2054 6.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 25,710.30 0.00 12.55 Nov 18, 2050 5.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 25,710.00 0.00 13.08 Jul 30, 2043 3.45
6285 WISTRON NEWEB CORP Information Technology Equity 25,703.21 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 25,703.21 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 25,703.21 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,696.97 0.00 6.47 Dec 10, 2032 4.25
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 25,688.56 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 25,684.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 25,672.61 0.00 14.69 Mar 02, 2063 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 25,672.61 0.00 2.65 Apr 13, 2028 4.00
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,672.61 0.00 2.37 Aug 01, 2054 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,672.61 0.00 16.03 Oct 30, 2056 2.99
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 25,672.61 0.00 4.14 Jan 29, 2030 5.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,657.89 0.00 9.46 Jan 15, 2037 4.00
9917 TAIWAN SECOM LTD Industrials Equity 25,647.77 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 25,634.91 0.00 3.92 Mar 10, 2055 7.00
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,634.91 0.00 4.49 May 01, 2053 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,634.91 0.00 5.25 Feb 04, 2032 1.95
4819 DIGITAL GARAGE INC Information Technology Equity 25,630.29 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 25,625.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 25,597.21 0.00 1.61 Jan 14, 2028 4.95
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,559.51 0.00 7.04 Feb 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,559.51 0.00 2.09 Aug 11, 2028 5.21
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,559.51 0.00 3.23 Dec 05, 2029 4.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,559.51 0.00 12.66 Nov 19, 2055 5.52
HOPE HOPE BANCORP INC Financials Equity 25,556.61 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 25,555.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 25,553.67 0.00 12.55 Mar 20, 2040 2.30
9605 TOEI LTD Communication Equity 25,527.56 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 25,527.56 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 25,527.56 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,521.81 0.00 3.95 Aug 28, 2029 3.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,521.81 0.00 3.71 Jul 23, 2030 5.05
3324 AURAS TECHNOLOGY LTD Information Technology Equity 25,518.43 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 25,518.43 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 25,484.11 0.00 3.82 Sep 15, 2057 5.63
CSCO CISCO SYSTEMS INC Industrial Fixed Income 25,484.11 0.00 4.95 Feb 26, 2031 4.95
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,484.11 0.00 6.75 Oct 01, 2051 2.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 25,484.11 0.00 12.30 Jun 01, 2046 4.38
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 25,481.47 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 25,476.20 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 25,476.20 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 25,476.20 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 25,462.47 0.00 14.83 Jul 31, 2054 4.38
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 25,446.41 0.00 4.22 Jan 13, 2031 3.05
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,446.41 0.00 1.21 Jan 26, 2027 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,446.41 0.00 1.32 Oct 01, 2026 2.95
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 25,424.83 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,408.72 0.00 3.10 Nov 06, 2028 4.23
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,408.72 0.00 6.77 Dec 01, 2050 2.00
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,408.72 0.00 3.53 Nov 01, 2037 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,408.72 0.00 1.96 Jun 05, 2028 3.69
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 25,408.72 0.00 3.15 Nov 15, 2029 12.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 25,408.72 0.00 4.16 Oct 29, 2029 2.97
ABK AL AHLI BANK Financials Equity 25,407.56 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 25,407.56 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 25,389.08 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 25,377.79 0.00 4.87 Mar 15, 2030 0.00
PPT PERPETUAL LTD Financials Equity 25,373.47 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 25,373.47 0.00 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,371.02 0.00 6.61 Jul 01, 2050 3.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 25,371.02 0.00 1.11 Jun 22, 2026 2.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 25,371.02 0.00 3.09 Nov 26, 2028 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 25,364.77 0.00 3.73 Feb 15, 2029 0.45
ANGELONE ANGEL ONE LTD Financials Equity 25,352.12 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 25,351.74 0.00 1.35 Sep 15, 2026 0.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,338.71 0.00 5.65 Oct 30, 2031 4.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 25,333.64 0.00 0.00 nan 0.00
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 25,333.32 0.00 4.11 Sep 20, 2054 5.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 25,322.11 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,319.17 0.00 5.86 Feb 15, 2033 7.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 25,317.15 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 25,296.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,295.62 0.00 6.91 Feb 22, 2034 5.20
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,295.62 0.00 5.33 Aug 01, 2053 4.50
JBLU JETBLUE AIRWAYS CORP Industrials Equity 25,290.27 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 25,278.21 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 25,267.06 0.00 5.33 Sep 17, 2030 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 25,257.92 0.00 5.00 Nov 01, 2031 8.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 25,241.25 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 25,241.25 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 25,241.00 0.00 3.67 Apr 25, 2029 5.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,227.98 0.00 8.01 Jun 17, 2034 2.80
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 25,222.77 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 25,220.22 0.00 3.47 Jan 15, 2032 10.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 25,220.22 0.00 9.87 Jan 15, 2040 5.50
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,220.22 0.00 3.82 Nov 01, 2053 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,220.22 0.00 1.15 Jul 17, 2026 5.53
PHARM PHARMING GROUP NV Health Care Equity 25,219.38 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 25,204.30 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 25,175.43 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 25,168.02 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 25,168.02 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 25,167.34 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 25,167.34 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 25,148.86 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 25,144.83 0.00 1.83 May 11, 2027 3.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 25,144.83 0.00 7.74 Feb 15, 2035 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 25,144.83 0.00 12.58 Jul 15, 2046 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,144.83 0.00 11.69 May 07, 2054 6.40
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 25,130.38 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,117.24 0.00 19.07 Sep 01, 2051 1.70
4816 TOEI ANIMATION LTD Communication Equity 25,116.65 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 25,116.65 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 25,111.90 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 25,111.90 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 25,107.13 0.00 6.67 Apr 01, 2034 7.50
MXN MXN CASH Cash and/or Derivatives Cash 25,076.14 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 25,069.43 0.00 7.41 Feb 19, 2035 5.63
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 25,069.43 0.00 12.06 Mar 08, 2047 5.21
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 25,056.47 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,039.08 0.00 6.98 Jul 15, 2032 0.50
4004 DALLAH HEALTHCARE Health Care Equity 25,037.99 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 25,037.99 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 25,031.73 0.00 2.53 Jan 18, 2028 4.00
C CITIGROUP INC Financial Institutions Fixed Income 25,031.73 0.00 12.86 Jul 23, 2048 4.65
2050 SAVOLA GROUP Consumer Staples Equity 25,019.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 24,999.99 0.00 15.80 Dec 20, 2044 2.00
T AT&T INC Industrial Fixed Income 24,994.03 0.00 6.09 Feb 01, 2032 2.25
MO ALTRIA GROUP INC Industrial Fixed Income 24,994.03 0.00 3.33 Feb 14, 2029 4.80
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,994.03 0.00 7.36 Feb 12, 2036 5.74
TDG TRANSDIGM INC 144A Industrial Fixed Income 24,994.03 0.00 3.62 Mar 01, 2032 6.63
VYX NCR VOYIX CORP Information Technology Equity 24,984.83 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 24,982.39 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,973.94 0.00 8.49 Feb 20, 2035 2.95
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 24,967.42 0.00 20.70 Oct 31, 2050 1.00
004020 HYUNDAI STEEL Materials Equity 24,964.08 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 24,964.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 24,960.91 0.00 19.61 Dec 20, 2046 0.60
CARR CARRIER GLOBAL CORP Industrial Fixed Income 24,956.34 0.00 4.38 Feb 15, 2030 2.72
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,956.34 0.00 8.03 Jan 05, 2036 4.95
C CITIGROUP INC Financial Institutions Fixed Income 24,956.34 0.00 5.68 Nov 03, 2032 2.52
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,956.34 0.00 3.89 Feb 02, 2030 9.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,956.34 0.00 6.76 Aug 10, 2033 4.50
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 24,954.40 0.00 22.56 Mar 20, 2055 1.40
603259 WUXI APPTEC LTD A Health Care Equity 24,945.60 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 24,934.85 0.00 3.25 Sep 25, 2028 2.48
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 24,927.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,918.64 0.00 2.06 Jul 22, 2028 4.95
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 24,918.64 0.00 6.56 Mar 01, 2046 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,918.64 0.00 4.06 Jan 15, 2031 5.23
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,918.64 0.00 2.77 Jun 12, 2029 5.58
RDSALN SHELL FINANCE US INC Industrial Fixed Income 24,918.64 0.00 12.11 May 11, 2045 4.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,918.64 0.00 13.55 Apr 21, 2050 4.55
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,915.31 0.00 3.79 Jul 09, 2029 4.13
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 24,911.20 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 24,889.54 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,880.94 0.00 6.25 Feb 02, 2034 7.50
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 24,880.94 0.00 4.96 Jul 20, 2047 4.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,850.17 0.00 2.77 Feb 20, 2028 0.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,850.17 0.00 15.94 Oct 01, 2053 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,843.66 0.00 19.27 Dec 01, 2055 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,843.66 0.00 17.10 Mar 10, 2048 2.63
6269 MODEC INC Energy Equity 24,808.47 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 24,808.47 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 24,808.47 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,805.54 0.00 4.90 Mar 18, 2031 6.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,805.54 0.00 6.76 Mar 15, 2034 6.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,805.54 0.00 11.45 May 07, 2041 3.10
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,805.54 0.00 4.11 Mar 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,805.54 0.00 2.76 Apr 23, 2029 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,805.54 0.00 5.27 Feb 13, 2032 1.79
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 24,805.54 0.00 3.75 Jun 01, 2031 8.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,805.54 0.00 4.47 Apr 21, 2030 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 24,798.06 0.00 4.64 Mar 20, 2030 2.20
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 24,767.84 0.00 9.71 Mar 30, 2040 6.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 24,767.84 0.00 5.34 Jan 13, 2033 5.79
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,767.84 0.00 6.60 Oct 20, 2033 6.00
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 24,767.84 0.00 4.06 Oct 09, 2029 3.63
6787 MEIKO ELECTRONICS LTD Information Technology Equity 24,757.11 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 24,742.34 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 24,735.60 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 24,730.15 0.00 1.33 Sep 09, 2026 0.88
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 24,730.15 0.00 2.14 Jun 01, 2028 8.13
CNY CNY/USD Cash and/or Derivatives Forwards 24,706.87 0.00 0.00 May 07, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 24,706.87 0.00 0.00 May 07, 2025 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,692.45 0.00 6.91 Sep 10, 2035 5.34
CCL CARNIVAL CORP 144A Industrial Fixed Income 24,692.45 0.00 2.96 Aug 01, 2028 4.00
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,692.45 0.00 5.34 May 01, 2052 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,692.45 0.00 2.52 Feb 01, 2029 5.12
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 24,692.45 0.00 5.68 Oct 15, 2054 2.57
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,692.45 0.00 1.97 Jun 08, 2027 4.11
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,687.33 0.00 14.34 Dec 01, 2045 3.50
APARINDS APAR INDUSTRIES LTD Industrials Equity 24,686.91 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 24,668.43 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 24,667.18 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 24,654.75 0.00 2.09 Jul 07, 2027 2.38
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,654.75 0.00 8.28 Jan 29, 2037 6.11
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,654.75 0.00 12.07 Mar 24, 2051 5.60
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 24,654.75 0.00 10.99 Jan 21, 2045 5.55
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 24,654.75 0.00 2.45 Aug 15, 2029 4.50
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,654.75 0.00 3.01 Oct 01, 2054 6.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 24,654.38 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 24,649.95 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 24,649.95 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 24,647.63 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 24,632.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,617.05 0.00 2.07 Oct 21, 2027 3.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 24,617.05 0.00 6.74 Jun 15, 2035 6.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,617.05 0.00 3.13 Oct 24, 2028 6.13
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 24,612.99 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 24,603.02 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,596.14 0.00 5.51 Aug 15, 2032 7.50
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 24,593.87 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 24,579.35 0.00 15.36 Aug 15, 2064 5.55
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 24,557.05 0.00 21.03 Mar 20, 2054 1.80
6707 SANKEN ELECTRIC LTD Information Technology Equity 24,551.66 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 24,550.54 0.00 16.23 Dec 01, 2055 4.40
AMZN AMAZON.COM INC Industrial Fixed Income 24,541.65 0.00 15.12 May 12, 2051 3.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,541.65 0.00 6.26 Nov 13, 2034 7.40
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 24,539.08 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,503.96 0.00 2.50 Jan 12, 2029 3.87
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 24,502.12 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 24,500.29 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 24,466.26 0.00 2.41 Nov 18, 2027 2.53
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,466.26 0.00 1.41 Oct 22, 2027 6.07
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,466.26 0.00 1.82 Mar 28, 2027 4.15
ALSEA* ALSEA DE CV Consumer Discretionary Equity 24,465.17 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 24,465.17 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,452.83 0.00 2.25 Sep 01, 2027 2.75
CRL CAREL Industrials Equity 24,448.93 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 24,444.82 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,439.80 0.00 22.55 Jun 17, 2067 3.60
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,433.29 0.00 11.18 May 22, 2040 3.76
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,428.56 0.00 2.27 Nov 10, 2028 6.20
MS MORGAN STANLEY Financial Institutions Fixed Income 24,428.56 0.00 1.65 Jan 20, 2027 3.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,428.56 0.00 2.28 Mar 23, 2028 4.25
ENA ENEA SA Utilities Equity 24,428.21 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 24,428.21 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 24,407.24 0.00 6.52 May 28, 2042 9.25
6508 MEIDENSHA CORP Industrials Equity 24,397.57 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 24,397.57 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 24,397.57 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,390.86 0.00 11.57 Apr 01, 2048 5.75
MS MORGAN STANLEY Financial Institutions Fixed Income 24,390.86 0.00 12.77 Jan 22, 2047 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,390.86 0.00 16.20 Mar 22, 2061 3.70
BURSA BURSA MALAYSIA Financials Equity 24,372.78 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 24,372.78 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 24,354.30 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 24,354.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,353.16 0.00 5.23 Mar 11, 2032 2.65
DIS WALT DISNEY CO Industrial Fixed Income 24,353.16 0.00 4.07 Sep 01, 2029 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,353.16 0.00 2.57 Feb 17, 2028 5.13
EDR ENDEAVOUR SILVER CORP Materials Equity 24,346.20 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 24,325.09 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 24,325.09 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 24,317.34 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 24,315.46 0.00 2.09 Jul 24, 2028 3.67
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,315.46 0.00 9.06 Jan 18, 2041 6.13
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,315.46 0.00 4.10 Dec 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,315.46 0.00 12.32 Aug 21, 2046 4.86
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 24,298.86 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 24,298.86 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 24,294.84 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 24,294.84 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 24,294.84 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 24,293.32 0.00 0.00 nan 0.00
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 24,277.76 0.00 1.94 Jun 15, 2029 4.06
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24,277.76 0.00 3.39 Jan 18, 2029 4.13
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 24,261.91 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 24,257.42 0.00 7.21 Nov 18, 2038 8.50
4041 NIPPON SODA LTD Materials Equity 24,243.48 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 24,243.48 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 24,240.07 0.00 4.54 May 15, 2030 2.85
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 24,231.36 0.00 8.19 Oct 20, 2034 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 24,224.85 0.00 15.83 Mar 20, 2043 1.10
AZTA AZENTA INC Health Care Equity 24,205.36 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,205.31 0.00 3.45 Oct 20, 2028 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 24,202.37 0.00 9.03 Aug 15, 2037 4.39
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 24,202.37 0.00 6.01 Feb 20, 2048 3.50
TBOND TREASURY BOND Treasury Fixed Income 24,202.37 0.00 1.68 Feb 15, 2027 6.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,202.37 0.00 11.62 Nov 20, 2040 2.65
PFE WYETH LLC Industrial Fixed Income 24,202.37 0.00 8.54 Apr 01, 2037 5.95
RBLBANK RBL BANK LTD Financials Equity 24,169.52 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 24,169.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,164.67 0.00 5.52 Nov 02, 2033 7.44
AVGO BROADCOM INC 144A Industrial Fixed Income 24,164.67 0.00 5.27 Feb 15, 2031 2.45
DHBK DOHA BANK Financials Equity 24,151.04 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 24,140.75 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 24,140.75 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 24,132.56 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 24,132.56 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 24,132.56 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 24,126.97 0.00 5.38 Jan 20, 2031 1.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 24,126.97 0.00 13.22 Apr 16, 2049 4.38
HYPE3 HYPERMARCAS SA Health Care Equity 24,114.08 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 24,095.60 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 24,089.39 0.00 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,089.27 0.00 4.19 Jan 30, 2030 4.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,088.06 0.00 26.34 Jan 15, 2052 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 24,077.12 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 24,077.12 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 24,077.12 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 24,051.57 0.00 9.54 May 01, 2040 5.71
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 24,051.57 0.00 4.03 Feb 15, 2031 10.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,051.57 0.00 0.93 Apr 15, 2026 4.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,051.57 0.00 2.17 Sep 24, 2027 8.60
LACOMERUBC LA COMER UBC Consumer Staples Equity 24,040.17 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 24,040.17 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 24,040.17 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 24,034.31 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24,013.88 0.00 1.42 Oct 23, 2026 5.00
6412 HEIWA CORP Consumer Discretionary Equity 23,986.66 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 23,986.66 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Financial Institutions Fixed Income 23,976.18 0.00 0.88 Apr 30, 2026 5.44
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,976.18 0.00 6.83 Jan 01, 2052 2.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,976.18 0.00 2.50 Jan 15, 2028 3.25
ANTM ANEKA TAMBANG Materials Equity 23,966.26 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 23,964.30 0.00 2.42 Oct 15, 2027 0.70
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 23,957.78 0.00 23.81 May 25, 2066 1.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 23,957.78 0.00 3.17 Mar 01, 2029 8.50
STEL STELLAR BANCORP INC Financials Equity 23,956.12 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 23,953.67 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 23,944.76 0.00 12.94 Dec 07, 2046 4.25
CTS CTS CORP Information Technology Equity 23,939.01 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,938.48 0.00 6.44 Dec 05, 2034 5.89
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,938.48 0.00 4.52 Apr 22, 2031 2.52
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 23,938.48 0.00 2.72 May 22, 2028 6.13
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 23,935.30 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 23,929.30 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 23,912.19 0.00 4.06 Sep 20, 2029 3.45
PRA PROASSURANCE CORP Financials Equity 23,912.13 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 23,910.82 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 23,910.82 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 23,900.78 0.00 9.20 Feb 14, 2039 5.80
TBOND TREASURY BOND Treasury Fixed Income 23,900.78 0.00 10.50 Feb 15, 2040 4.63
SPLS STAPLES INC 144A Industrial Fixed Income 23,900.78 0.00 3.39 Sep 01, 2029 10.75
JBGS JBG SMITH PROPERTIES Real Estate Equity 23,897.47 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 23,892.59 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 23,892.34 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 23,887.70 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 23,863.08 0.00 1.24 Aug 15, 2026 2.00
GOOGL ALPHABET INC Industrial Fixed Income 23,863.08 0.00 5.02 Aug 15, 2030 1.10
C CITIBANK NA Financial Institutions Fixed Income 23,863.08 0.00 3.77 Aug 06, 2029 4.84
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 23,863.08 0.00 3.07 May 25, 2031 2.55
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 23,863.08 0.00 8.33 May 14, 2038 7.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23,863.08 0.00 10.86 Sep 30, 2049 5.75
1961 SANKI ENGINEERING LTD Industrials Equity 23,832.57 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,825.38 0.00 5.83 Apr 27, 2032 4.75
001040 CJ CORP Industrials Equity 23,818.43 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 23,818.43 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 23,799.95 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 23,788.42 0.00 2.74 Mar 20, 2028 3.00
T AT&T INC Industrial Fixed Income 23,787.69 0.00 14.17 Jun 01, 2051 3.65
ABBV ABBVIE INC Industrial Fixed Income 23,787.69 0.00 7.69 May 14, 2035 4.50
BNG BNG BANK NV MTN 144A Agency Fixed Income 23,787.69 0.00 4.20 Feb 01, 2030 4.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,787.69 0.00 4.72 Jan 15, 2031 5.95
NHC NATIONAL HEALTHCARE CORP Health Care Equity 23,787.52 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 23,765.52 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Industrial Fixed Income 23,749.99 0.00 1.67 Oct 15, 2028 4.63
META META PLATFORMS INC Industrial Fixed Income 23,749.99 0.00 2.73 May 15, 2028 4.60
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 23,712.29 0.00 3.84 Jul 23, 2030 3.19
INTC INTEL CORPORATION Industrial Fixed Income 23,712.29 0.00 6.23 Feb 10, 2033 5.20
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 23,712.29 0.00 6.97 Jan 26, 2036 6.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,712.29 0.00 11.09 Jun 01, 2042 4.50
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 23,707.56 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 23,689.08 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 23,678.48 0.00 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 23,674.59 0.00 3.22 Jan 25, 2029 5.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,674.59 0.00 2.28 Oct 01, 2027 4.25
TDG TRANSDIGM INC 144A Industrial Fixed Income 23,674.59 0.00 1.49 Aug 15, 2028 6.75
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 23,670.60 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 23,652.13 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 23,636.89 0.00 1.10 Jun 09, 2027 1.46
DISH DISH DBS CORP 144A Industrial Fixed Income 23,636.89 0.00 3.12 Dec 01, 2028 5.75
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,636.89 0.00 6.70 Aug 01, 2051 2.50
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,636.89 0.00 5.99 Jul 01, 2048 3.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 23,636.89 0.00 4.39 Mar 18, 2030 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,636.89 0.00 4.67 Jun 01, 2030 2.25
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 23,627.12 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 23,615.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 23,612.55 0.00 4.31 Sep 20, 2029 0.70
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 23,599.19 0.00 3.71 Jul 15, 2029 5.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,599.19 0.00 2.30 May 09, 2028 4.84
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23,599.19 0.00 4.10 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,599.19 0.00 4.37 Feb 07, 2030 2.60
ORCL ORACLE CORPORATION Industrial Fixed Income 23,599.19 0.00 10.76 Apr 01, 2040 3.60
XYZ BLOCK INC 144A Industrial Fixed Income 23,599.19 0.00 3.76 May 15, 2032 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,599.19 0.00 11.29 Jul 15, 2044 5.50
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 23,596.69 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 23,596.69 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 23,582.26 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 23,578.21 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 23,575.76 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 23,575.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 23,566.95 0.00 11.45 Sep 20, 2038 2.40
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 23,566.95 0.00 4.14 Sep 25, 2029 2.62
CEATLTD CEAT LTD Consumer Discretionary Equity 23,541.26 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 23,541.26 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,534.39 0.00 5.51 Apr 15, 2032 6.38
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 23,524.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,523.80 0.00 6.16 Dec 01, 2032 4.70
AAPL APPLE INC Industrial Fixed Income 23,523.80 0.00 1.18 Aug 04, 2026 2.45
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 23,523.80 0.00 4.42 Dec 17, 2053 1.70
CVS CVS HEALTH CORP Industrial Fixed Income 23,523.80 0.00 2.24 Aug 21, 2027 1.30
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 23,523.80 0.00 1.45 Dec 08, 2026 5.11
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,523.80 0.00 8.94 Aug 08, 2036 3.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,523.80 0.00 7.13 Jul 15, 2034 5.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,523.80 0.00 7.38 Nov 01, 2034 4.40
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 23,504.30 0.00 0.00 nan 0.00
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 23,486.10 0.00 8.66 Oct 01, 2041 5.88
ORCL ORACLE CORPORATION Industrial Fixed Income 23,486.10 0.00 13.08 Feb 06, 2053 5.55
BPCC BOUBYAN PETROCHM Materials Equity 23,467.34 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 23,448.86 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 23,448.86 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 23,423.65 0.00 6.47 Jun 01, 2032 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,423.65 0.00 6.28 Mar 15, 2034 8.38
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 23,421.67 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 23,421.67 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 23,411.91 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,410.70 0.00 5.23 Oct 08, 2030 0.75
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,410.70 0.00 5.95 Feb 01, 2049 3.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 23,410.70 0.00 7.31 Oct 12, 2035 8.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 23,410.70 0.00 11.32 Mar 08, 2047 6.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 23,410.70 0.00 3.24 Apr 04, 2079 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 23,404.11 0.00 25.56 May 25, 2070 3.73
ANIP ANI PHARMACEUTICALS INC Health Care Equity 23,401.44 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 23,378.05 0.00 3.90 May 15, 2029 1.10
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 23,374.95 0.00 0.00 nan 0.00
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 23,373.00 0.00 3.25 Jul 15, 2057 5.55
BA BOEING CO Industrial Fixed Income 23,373.00 0.00 1.77 May 01, 2027 5.04
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 23,373.00 0.00 4.17 Oct 02, 2029 2.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 23,373.00 0.00 7.57 Sep 05, 2034 4.25
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 23,373.00 0.00 11.21 Aug 15, 2045 5.85
TMUS T-MOBILE USA INC Industrial Fixed Income 23,373.00 0.00 13.48 Apr 15, 2050 4.50
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 23,370.30 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 23,370.30 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 23,338.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,335.30 0.00 4.77 Jun 03, 2030 1.50
MS MORGAN STANLEY Financial Institutions Fixed Income 23,335.30 0.00 5.53 Apr 01, 2032 7.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 23,335.30 0.00 4.79 May 28, 2030 1.35
NBCC NBCC INDIA LTD Industrials Equity 23,319.52 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 23,318.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,297.61 0.00 6.01 Apr 13, 2032 3.60
AMGN AMGEN INC Industrial Fixed Income 23,297.61 0.00 11.97 May 01, 2045 4.40
CVS CVS HEALTH CORP Industrial Fixed Income 23,297.61 0.00 11.54 Jul 20, 2045 5.13
EDF EDF SA 144A Agency Fixed Income 23,297.61 0.00 8.89 Jan 26, 2039 6.95
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 23,297.61 0.00 3.59 Feb 01, 2032 9.88
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 23,296.37 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 23,293.37 0.00 17.45 May 25, 2056 3.75
PLAB PHOTRONICS INC Information Technology Equity 23,286.60 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 23,282.56 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 23,267.58 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,260.81 0.00 6.23 Aug 15, 2031 0.00
C CITIGROUP INC Financial Institutions Fixed Income 23,259.91 0.00 1.60 Jan 10, 2028 3.89
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,259.91 0.00 6.83 Nov 14, 2035 8.00
SATS ECHOSTAR CORP Industrial Fixed Income 23,259.91 0.00 4.19 Nov 30, 2030 6.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,259.91 0.00 6.49 Jan 05, 2035 5.68
QATAR QATAR (STATE OF) MTN 144A Sovereign Fixed Income 23,259.91 0.00 7.71 Feb 27, 2035 4.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 23,259.91 0.00 3.33 Apr 15, 2029 9.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,259.91 0.00 4.23 Mar 13, 2030 5.25
UBS UBS GROUP AG Financial Institutions Fixed Income 23,259.91 0.00 11.76 May 15, 2045 4.88
CUB CITY UNION BANK LTD Financials Equity 23,245.60 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 23,241.26 0.00 7.40 Jun 21, 2034 4.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 23,228.24 0.00 4.61 Mar 15, 2030 2.25
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 23,227.13 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 23,227.13 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 23,222.21 0.00 6.76 Jul 06, 2033 4.20
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 23,222.21 0.00 6.35 Feb 01, 2048 3.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 23,222.21 0.00 3.46 Mar 12, 2029 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 23,222.21 0.00 9.96 Jul 15, 2040 5.38
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 23,216.21 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 23,208.65 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 23,208.65 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 23,208.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,184.51 0.00 1.89 Apr 27, 2028 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,184.51 0.00 1.66 Jan 19, 2028 2.34
USB US BANCORP MTN Financial Institutions Fixed Income 23,184.51 0.00 6.56 Jan 23, 2035 5.68
GENM GENTING MALAYSIA Consumer Discretionary Equity 23,171.69 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 23,146.81 0.00 2.51 Feb 15, 2028 7.50
ENBCN ENBRIDGE INC Industrial Fixed Income 23,146.81 0.00 6.21 Mar 08, 2033 5.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,146.81 0.00 3.51 Apr 18, 2030 5.66
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 23,146.81 0.00 2.55 Feb 12, 2028 5.35
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,146.81 0.00 10.34 Apr 16, 2043 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 23,146.81 0.00 7.10 Jul 17, 2034 5.25
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 23,134.74 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 23,113.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 23,109.11 0.00 11.91 May 14, 2045 4.70
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 23,109.11 0.00 12.18 Mar 15, 2062 5.39
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 23,109.11 0.00 2.97 Jun 02, 2029 8.75
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 23,109.11 0.00 4.99 Mar 05, 2031 5.17
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 23,071.42 0.00 2.66 Mar 09, 2028 4.38
EART_24-2-D EART_24-2 D ABS Fixed Income 23,071.42 0.00 2.44 Feb 15, 2030 5.92
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23,071.42 0.00 4.10 Jan 01, 2037 2.00
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 23,071.42 0.00 3.77 Jul 25, 2029 4.51
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,071.42 0.00 3.63 Jun 14, 2030 4.57
ORCL ORACLE CORPORATION Industrial Fixed Income 23,071.42 0.00 5.80 Nov 09, 2032 6.25
DAL SKYMILES IP LTD 144A Industrial Fixed Income 23,071.42 0.00 1.96 Oct 20, 2028 4.75
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 23,071.42 0.00 13.39 Oct 12, 2110 5.75
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 23,062.12 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 23,062.12 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 23,062.12 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 23,042.34 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 23,033.72 0.00 5.37 Nov 15, 2031 5.15
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,033.72 0.00 10.68 Jan 15, 2044 6.75
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 23,032.82 0.00 5.77 Jun 20, 2031 1.90
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 23,023.87 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 23,019.79 0.00 7.36 Dec 01, 2033 3.25
4631 DIC CORP Materials Equity 23,010.76 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 23,005.39 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 23,000.25 0.00 11.31 Jul 30, 2037 0.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,996.02 0.00 0.98 May 12, 2026 5.20
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 22,996.02 0.00 3.01 Sep 15, 2030 4.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 22,996.02 0.00 4.16 Jan 23, 2031 4.38
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 22,974.20 0.00 20.82 Dec 20, 2052 1.60
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 22,968.43 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 22,959.40 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 22,959.40 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 22,959.40 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 22,959.40 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,958.32 0.00 6.28 Aug 08, 2033 6.92
XOM EXXON MOBIL CORP Industrial Fixed Income 22,958.32 0.00 12.72 Mar 01, 2046 4.11
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 22,958.32 0.00 1.36 Feb 15, 2029 4.99
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 22,958.32 0.00 2.41 Nov 15, 2027 2.50
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 22,954.28 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 22,931.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 22,920.62 0.00 1.22 Aug 14, 2027 5.89
MS MORGAN STANLEY Financial Institutions Fixed Income 22,920.62 0.00 9.65 Jul 22, 2038 3.97
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 22,920.62 0.00 4.65 Jun 03, 2030 2.39
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 22,915.18 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 22,913.00 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 22,908.03 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 22,894.52 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 22,882.92 0.00 1.32 Sep 14, 2026 4.88
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 22,882.92 0.00 1.38 Sep 22, 2027 1.47
ATUL ATUL LTD Materials Equity 22,876.04 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 22,857.56 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 22,856.67 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 22,856.67 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 22,856.67 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 22,856.67 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,850.44 0.00 4.40 Sep 15, 2030 7.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 22,845.23 0.00 3.92 Jan 23, 2030 6.84
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 22,845.23 0.00 1.74 Jun 15, 2029 4.40
SASA.E SASA POLYESTER SANAYI A Materials Equity 22,839.08 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 22,820.61 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 22,820.61 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 22,815.00 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,807.53 0.00 5.39 Nov 15, 2033 9.02
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22,807.53 0.00 6.82 Dec 01, 2046 3.00
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,807.53 0.00 4.79 Jun 01, 2050 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,807.53 0.00 4.62 Jan 14, 2031 7.75
IRE IRESS LTD Information Technology Equity 22,805.31 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 22,805.31 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 22,805.31 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 22,783.65 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 22,772.27 0.00 6.12 Mar 28, 2032 4.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 22,769.83 0.00 9.77 Jan 07, 2041 5.63
FI FISERV INC Industrial Fixed Income 22,769.83 0.00 1.09 Jul 01, 2026 3.20
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 22,769.83 0.00 3.38 Jan 19, 2029 4.30
9627 AIN HOLDINGS INC Consumer Staples Equity 22,753.94 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 22,753.94 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 22,746.69 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,733.19 0.00 13.60 Dec 10, 2042 3.00
ABBV ABBVIE INC Industrial Fixed Income 22,732.13 0.00 11.31 Nov 06, 2042 4.40
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 22,732.13 0.00 3.21 Dec 15, 2028 4.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 22,732.13 0.00 5.31 Feb 07, 2033 10.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 22,709.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,694.43 0.00 2.88 May 12, 2028 1.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 22,694.43 0.00 1.82 Mar 29, 2027 4.15
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 22,691.26 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,668.05 0.00 5.27 Dec 01, 2030 1.65
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,656.73 0.00 4.12 Feb 15, 2030 3.38
C CITIGROUP INC Financial Institutions Fixed Income 22,656.73 0.00 5.29 May 01, 2032 2.56
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 22,656.73 0.00 1.97 May 24, 2027 2.38
OGN ORGANON & CO 144A Industrial Fixed Income 22,656.73 0.00 2.61 Apr 30, 2028 4.13
1333 MARUHA NICHIRO CORP Consumer Staples Equity 22,651.22 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 22,641.51 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 22,635.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,619.04 0.00 11.50 Jan 21, 2044 5.00
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 22,619.04 0.00 2.01 Nov 15, 2050 3.23
AVGO BROADCOM INC 144A Industrial Fixed Income 22,619.04 0.00 6.78 Apr 15, 2033 3.42
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 22,619.04 0.00 0.13 Jun 17, 2025 0.50
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,619.04 0.00 2.04 Apr 01, 2054 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,619.04 0.00 18.02 Jun 01, 2060 2.67
ICAD ICADE REIT SA Real Estate Equity 22,599.85 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 22,599.85 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 22,599.85 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,581.34 0.00 4.39 Mar 18, 2030 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,581.34 0.00 14.53 Jan 23, 2059 5.80
CI CIGNA GROUP Industrial Fixed Income 22,581.34 0.00 9.40 Aug 15, 2038 4.80
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 22,581.34 0.00 2.17 Jan 15, 2030 4.03
ORCL ORACLE CORPORATION Industrial Fixed Income 22,581.34 0.00 7.65 Aug 03, 2035 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 22,581.34 0.00 7.68 Feb 15, 2035 4.61
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 22,581.34 0.00 4.26 Mar 14, 2030 4.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 22,581.34 0.00 2.47 Jun 15, 2030 6.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,581.34 0.00 2.51 Jan 26, 2029 4.87
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 22,561.91 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 22,548.49 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 22,548.49 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 22,548.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,543.64 0.00 2.15 Aug 23, 2028 4.48
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 22,543.64 0.00 4.00 Sep 17, 2029 3.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 22,543.64 0.00 4.49 Mar 25, 2030 3.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 22,524.95 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,524.75 0.00 16.00 Mar 31, 2053 4.46
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 22,518.23 0.00 14.25 Mar 20, 2040 0.40
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,511.72 0.00 13.86 Jan 15, 2040 0.50
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 22,506.48 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,505.94 0.00 2.08 Jan 09, 2028 4.28
LGIH LGI HOMES INC Consumer Discretionary Equity 22,504.68 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 22,497.13 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 22,497.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #90 Treasury Fixed Income 22,492.18 0.00 1.39 Sep 20, 2026 2.20
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 22,492.18 0.00 5.95 May 12, 2031 0.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 22,492.18 0.00 7.30 Nov 21, 2033 3.00
SONO SONOS INC Consumer Discretionary Equity 22,475.35 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 22,468.24 0.00 4.31 Jan 29, 2031 2.67
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 22,468.24 0.00 5.19 Sep 23, 2030 0.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,468.24 0.00 10.38 Jul 15, 2041 5.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,468.24 0.00 4.34 Jan 22, 2030 2.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,468.24 0.00 7.20 Oct 23, 2034 6.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 22,468.24 0.00 2.65 Mar 14, 2028 5.13
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 22,465.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 22,459.61 0.00 15.02 Mar 20, 2041 0.50
2836 BANK OF KAOHSIUNG LTD Financials Equity 22,451.04 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 22,451.04 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 22,451.04 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 22,445.76 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 22,432.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,430.54 0.00 4.79 Jul 23, 2031 1.90
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 22,430.54 0.00 2.39 Feb 15, 2030 7.00
CAS CALIFORNIA ST Local Authority Fixed Income 22,430.54 0.00 9.02 Apr 01, 2039 7.55
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,430.54 0.00 6.44 Aug 01, 2051 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 22,430.54 0.00 6.22 Nov 01, 2034 6.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,430.54 0.00 1.25 Aug 10, 2027 1.49
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,430.54 0.00 10.59 Aug 14, 2041 4.28
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,420.52 0.00 17.59 Jun 22, 2054 3.30
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 22,415.10 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 22,395.61 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,392.85 0.00 3.59 Oct 01, 2035 3.00
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,392.85 0.00 6.77 Nov 01, 2050 2.50
GS GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 22,392.85 0.00 1.01 May 21, 2027 5.41
SANLTD SANDS CHINA LTD Industrial Fixed Income 22,392.85 0.00 2.88 Aug 08, 2028 5.40
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 22,392.85 0.00 9.65 Nov 02, 2047 4.60
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 22,377.13 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 22,365.40 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,355.39 0.00 20.79 Jun 22, 2053 1.40
CCL CARNIVAL CORP 144A Industrial Fixed Income 22,355.15 0.00 2.01 May 01, 2029 6.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,355.15 0.00 4.93 Oct 15, 2030 3.00
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,355.15 0.00 7.04 Aug 01, 2051 2.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,355.15 0.00 4.86 Feb 01, 2055 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,355.15 0.00 3.10 Aug 17, 2029 2.21
MDT MEDTRONIC INC Industrial Fixed Income 22,355.15 0.00 7.86 Mar 15, 2035 4.38
7205 HINO MOTORS LTD Industrials Equity 22,343.04 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 22,343.04 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 22,343.04 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 22,340.17 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 22,322.82 0.00 2.09 Jun 09, 2027 0.25
2162 KEYMED BIOSCIENCES INC Health Care Equity 22,321.69 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,317.45 0.00 2.34 Dec 01, 2027 3.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,317.45 0.00 1.90 Jun 06, 2027 3.70
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,317.45 0.00 5.30 Mar 01, 2031 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,317.45 0.00 4.35 Feb 01, 2030 2.65
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 22,317.45 0.00 3.35 Jan 25, 2029 3.56
KR KROGER CO Industrial Fixed Income 22,317.45 0.00 13.70 Sep 15, 2054 5.50
POMO4 MARCOPOLO PREF SA Industrials Equity 22,303.22 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 22,291.67 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 22,291.67 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,279.75 0.00 4.10 Feb 01, 2036 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 22,279.75 0.00 2.26 Nov 15, 2027 5.65
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 22,279.75 0.00 0.92 Jan 15, 2049 3.95
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 22,247.78 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,242.05 0.00 4.14 Feb 15, 2030 5.13
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 22,242.05 0.00 3.15 Sep 15, 2061 4.67
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 22,242.05 0.00 7.38 Feb 23, 2038 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,242.05 0.00 3.32 Jan 30, 2029 5.88
4043 TOKUYAMA CORP Materials Equity 22,240.31 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 22,229.30 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 22,229.30 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 22,223.67 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 22,216.34 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 22,210.82 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,204.35 0.00 6.93 Oct 01, 2051 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 22,204.35 0.00 3.01 Jul 20, 2028 3.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 22,192.54 0.00 1.42 Oct 13, 2026 2.50
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 22,192.35 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 22,188.95 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,186.03 0.00 11.15 Jun 02, 2041 4.65
003690 KOREAN REINSURANCE Financials Equity 22,173.87 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,166.65 0.00 2.56 Feb 06, 2028 3.24
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22,166.65 0.00 1.42 Nov 01, 2026 2.50
NG NOVAGOLD RESOURCES INC Materials Equity 22,137.58 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 22,137.58 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 22,128.96 0.00 8.64 Sep 15, 2037 6.45
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 22,120.89 0.00 1.61 Dec 20, 2026 2.10
3264 ARDENTEC CORP Information Technology Equity 22,118.43 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 22,111.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 22,101.35 0.00 8.02 Dec 20, 2033 1.60
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 22,099.95 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 22,094.83 0.00 2.65 Jan 07, 2028 0.63
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 22,091.26 0.00 3.87 Nov 15, 2057 6.41
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 22,091.26 0.00 6.43 Feb 20, 2050 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 22,091.26 0.00 1.14 Jul 15, 2026 2.65
TMUS T-MOBILE USA INC Industrial Fixed Income 22,091.26 0.00 3.13 Apr 15, 2029 3.38
TMUS T-MOBILE USA INC Industrial Fixed Income 22,091.26 0.00 2.66 Feb 15, 2028 2.05
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 22,091.26 0.00 3.70 May 21, 2029 3.00
082740 HANWHA ENGINE LTD Industrials Equity 22,081.48 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 22,053.56 0.00 3.39 Mar 15, 2057 6.38
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,053.56 0.00 14.02 Feb 26, 2054 5.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,053.56 0.00 6.18 Feb 15, 2033 6.13
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 22,053.56 0.00 3.40 Jan 31, 2032 7.38
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22,053.56 0.00 5.18 Jan 09, 2038 5.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 22,049.24 0.00 3.23 Oct 05, 2028 3.25
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 22,044.52 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 22,042.85 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 22,034.86 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 22,034.86 0.00 0.00 nan 0.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 22,015.86 0.00 15.45 Oct 01, 2062 4.46
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,015.86 0.00 4.42 Feb 01, 2033 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,015.86 0.00 5.93 Jan 12, 2032 2.72
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,015.86 0.00 5.30 Apr 15, 2031 3.13
ECOPET ECOPETROL SA Agency Fixed Income 22,015.86 0.00 4.17 Apr 29, 2030 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 22,003.64 0.00 12.34 Mar 20, 2038 0.50
TNDM TANDEM DIABETES CARE INC Health Care Equity 21,996.43 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 21,989.09 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 21,989.09 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 21,986.65 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 21,983.49 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 21,983.49 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 21,978.16 0.00 1.61 Mar 01, 2027 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,978.16 0.00 2.38 Nov 02, 2027 2.50
XOM EXXON MOBIL CORP Industrial Fixed Income 21,978.16 0.00 4.37 Mar 19, 2030 3.48
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 21,978.16 0.00 1.89 Jun 15, 2027 5.13
TMUS T-MOBILE USA INC Industrial Fixed Income 21,978.16 0.00 14.63 Feb 15, 2051 3.30
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,977.59 0.00 20.59 Jan 15, 2054 2.00
601009 BANK OF NANJING LTD A Financials Equity 21,970.61 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 21,952.13 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 21,952.13 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,940.46 0.00 3.18 Sep 15, 2029 2.16
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 21,940.46 0.00 1.80 Mar 16, 2027 3.40
2815 ARIAKE JAPAN LTD Consumer Staples Equity 21,932.13 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 21,902.77 0.00 3.51 Mar 20, 2030 3.98
C CITIBANK NA (FXD) Financial Institutions Fixed Income 21,902.77 0.00 1.43 Dec 04, 2026 5.49
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,902.77 0.00 2.69 Mar 22, 2028 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 21,902.77 0.00 13.36 Aug 03, 2055 6.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 21,902.77 0.00 1.46 Oct 28, 2026 1.63
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 21,896.69 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 21,880.77 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 21,880.77 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 21,880.77 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 21,880.77 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 21,878.22 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 21,866.92 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,865.07 0.00 6.76 Nov 01, 2050 2.50
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 21,859.74 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 21,841.26 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 21,834.28 0.00 5.94 Sep 10, 2031 1.50
5741 UACJ CORP Materials Equity 21,829.40 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 21,829.40 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,827.77 0.00 2.46 Oct 22, 2027 0.00
T AT&T INC Industrial Fixed Income 21,827.37 0.00 11.22 Jun 01, 2041 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,827.37 0.00 8.72 Apr 24, 2038 4.24
DIS WALT DISNEY CO Industrial Fixed Income 21,827.37 0.00 14.47 Jan 13, 2051 3.60
HD HOME DEPOT INC Industrial Fixed Income 21,827.37 0.00 3.75 Jun 15, 2029 2.95
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 21,827.37 0.00 1.03 Sep 30, 2027 5.50
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 21,822.78 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 21,808.23 0.00 7.47 Nov 25, 2033 3.38
SAP SAPPI LTD Materials Equity 21,804.30 0.00 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 21,789.67 0.00 3.69 Sep 25, 2029 3.00
SCL STEPAN Materials Equity 21,788.73 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 21,778.04 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 21,778.04 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 21,778.04 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 21,751.97 0.00 8.24 Jul 02, 2037 6.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,751.97 0.00 5.08 Nov 19, 2031 1.76
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 21,751.97 0.00 2.05 Jul 14, 2028 4.97
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 21,751.97 0.00 1.63 Feb 15, 2027 11.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,751.97 0.00 4.49 Apr 16, 2030 3.25
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 21,751.97 0.00 4.77 Jan 25, 2031 6.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 21,736.57 0.00 16.14 Jun 25, 2049 3.00
AMZN AMAZON.COM INC Industrial Fixed Income 21,714.27 0.00 11.86 Dec 05, 2044 4.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,714.27 0.00 2.95 Jun 14, 2029 2.09
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,714.27 0.00 3.72 Feb 01, 2037 3.00
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,714.27 0.00 6.61 Sep 01, 2050 3.00
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 21,714.27 0.00 4.10 Jan 01, 2037 2.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,714.27 0.00 2.89 Jan 31, 2029 11.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 21,697.49 0.00 15.10 Jul 30, 2042 1.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,676.58 0.00 5.77 Sep 21, 2036 2.48
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 21,676.58 0.00 2.05 Jun 10, 2050 3.56
VECO VEECO INSTRUMENTS INC Information Technology Equity 21,671.44 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 21,656.78 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 21,656.48 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 21,656.48 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 21,656.48 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,638.88 0.00 6.76 Oct 01, 2050 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 21,638.88 0.00 5.40 Jan 21, 2031 1.25
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 21,638.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #462 Treasury Fixed Income 21,632.35 0.00 1.17 Jul 01, 2026 0.40
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 21,625.84 0.00 20.61 Sep 20, 2054 2.10
1322 AL MASANE AL KOBRA MINING Materials Equity 21,619.52 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 21,601.18 0.00 1.96 Jul 09, 2029 1.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,601.18 0.00 5.96 May 09, 2034 6.22
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 21,601.18 0.00 3.87 Nov 15, 2057 5.91
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,601.18 0.00 2.92 Jun 01, 2029 2.07
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,601.18 0.00 4.28 Dec 03, 2029 2.13
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 21,601.04 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 21,601.04 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 21,590.81 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,580.24 0.00 8.45 Aug 01, 2035 3.65
GCT G CITY LTD Real Estate Equity 21,572.59 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 21,564.09 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,563.48 0.00 5.99 Jun 08, 2034 6.38
META META PLATFORMS INC Industrial Fixed Income 21,563.48 0.00 14.88 May 15, 2063 5.75
KFW KFW Agency Fixed Income 21,563.48 0.00 4.14 Sep 14, 2029 1.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 21,563.48 0.00 0.08 May 15, 2027 8.50
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 21,563.48 0.00 0.88 Apr 15, 2026 4.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 21,563.48 0.00 13.09 Jul 17, 2054 5.75
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 21,545.61 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 21,534.60 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,528.13 0.00 10.68 Jun 17, 2038 3.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,525.78 0.00 10.05 Jun 15, 2039 4.13
C CITIGROUP INC Financial Institutions Fixed Income 21,525.78 0.00 7.34 Mar 27, 2036 5.33
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,525.78 0.00 4.10 Jan 01, 2037 2.00
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 21,525.78 0.00 2.92 Dec 01, 2035 3.00
IM IMOLA MERGER CORP 144A Industrial Fixed Income 21,525.78 0.00 2.91 May 15, 2029 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,525.78 0.00 7.40 Apr 22, 2036 5.57
MRK MERCK & CO INC Industrial Fixed Income 21,525.78 0.00 3.50 Mar 07, 2029 3.40
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,525.78 0.00 3.18 Oct 12, 2028 4.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,525.78 0.00 3.93 Sep 30, 2029 4.85
7630 ICHIBANYA LTD Consumer Discretionary Equity 21,521.22 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 21,510.17 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 21,508.65 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 21,502.08 0.00 6.60 Jan 09, 2032 0.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,502.08 0.00 10.60 Apr 18, 2039 4.05
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,488.08 0.00 9.93 Feb 26, 2044 5.63
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,488.08 0.00 10.60 May 15, 2049 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,488.08 0.00 16.85 Nov 01, 2063 2.99
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 21,488.08 0.00 7.39 Oct 15, 2034 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 21,488.08 0.00 6.34 Jan 17, 2033 4.50
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 21,488.08 0.00 4.50 Apr 15, 2032 10.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 21,482.54 0.00 3.72 Mar 15, 2029 2.31
078930 GS HOLDINGS Industrials Equity 21,471.69 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 21,471.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,450.39 0.00 7.53 Oct 23, 2035 6.38
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 21,450.39 0.00 6.36 Nov 21, 2033 6.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 21,450.39 0.00 3.61 Jun 30, 2032 8.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,450.39 0.00 2.54 Feb 15, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 21,450.39 0.00 1.88 Mar 31, 2027 0.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,423.91 0.00 5.67 Oct 08, 2031 3.80
LB LAURENTIAN BANK OF CANADA Financials Equity 21,418.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,412.69 0.00 2.53 Feb 20, 2028 3.90
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 21,397.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,374.99 0.00 1.42 Oct 22, 2026 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,374.99 0.00 2.72 May 16, 2029 4.97
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 21,374.99 0.00 10.60 May 30, 2044 6.45
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,374.99 0.00 1.07 Jul 01, 2026 3.25
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 21,367.13 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 21,360.83 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 21,342.35 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 21,342.35 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 21,339.23 0.00 6.43 Apr 25, 2032 1.75
META META PLATFORMS INC Industrial Fixed Income 21,337.29 0.00 6.39 May 15, 2033 4.95
HCA HCA INC Industrial Fixed Income 21,337.29 0.00 3.65 Jun 15, 2029 4.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,337.29 0.00 2.29 Sep 22, 2028 2.01
KFW KFW Agency Fixed Income 21,337.29 0.00 4.83 Oct 29, 2030 4.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,337.29 0.00 5.12 Feb 18, 2036 3.27
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 21,337.29 0.00 3.71 Aug 01, 2029 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 21,337.29 0.00 14.08 Jul 17, 2064 5.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,337.29 0.00 7.31 Mar 24, 2035 5.75
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 21,323.87 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 21,323.87 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 21,315.77 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 21,315.77 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 21,313.18 0.00 1.38 Jul 01, 2026 1.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,306.66 0.00 10.77 Jun 22, 2037 1.45
C CITIGROUP INC Financial Institutions Fixed Income 21,299.59 0.00 0.96 May 01, 2026 3.40
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 21,299.59 0.00 7.16 May 31, 2034 4.90
NFLX NETFLIX INC Industrial Fixed Income 21,299.59 0.00 2.75 Apr 15, 2028 4.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,299.59 0.00 4.29 Apr 04, 2031 4.48
KFW KFW MTN RegS Government Related Fixed Income 21,280.61 0.00 2.11 Jun 30, 2027 1.25
6890 FERROTEC HOLDINGS CORP Information Technology Equity 21,264.41 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 21,264.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,261.89 0.00 2.59 Feb 25, 2029 5.09
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 21,261.89 0.00 4.07 Oct 25, 2029 2.52
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,261.89 0.00 7.13 Jan 18, 2036 5.59
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,254.55 0.00 1.83 Apr 15, 2027 5.13
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 21,249.96 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 21,249.96 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 21,249.96 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 21,231.48 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 21,231.48 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 21,231.48 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 21,224.19 0.00 2.04 Jul 09, 2027 5.00
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,224.19 0.00 2.35 Feb 01, 2054 6.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 21,224.19 0.00 4.88 Aug 21, 2030 2.33
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,224.19 0.00 6.61 Feb 08, 2035 5.70
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,224.19 0.00 11.75 Nov 17, 2045 4.90
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 21,224.19 0.00 4.92 Aug 05, 2030 1.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,224.19 0.00 15.79 Feb 02, 2061 3.45
3097 MONOGATARI CORP Consumer Discretionary Equity 21,213.04 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 21,194.52 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,189.42 0.00 13.53 Sep 10, 2043 3.88
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 21,186.50 0.00 1.87 Apr 24, 2028 3.71
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 21,186.50 0.00 5.43 Jan 22, 2032 6.13
CNC CENTENE CORPORATION Financial Institutions Fixed Income 21,186.50 0.00 3.02 Jul 15, 2028 2.45
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 21,186.50 0.00 3.48 Sep 15, 2029 9.00
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,186.50 0.00 7.04 Apr 01, 2052 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,186.50 0.00 4.32 Apr 22, 2031 5.10
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,186.50 0.00 5.93 Jun 08, 2032 4.46
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,186.50 0.00 10.30 Jan 27, 2045 6.85
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,186.50 0.00 2.95 Jun 02, 2028 1.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 21,186.50 0.00 5.90 Sep 22, 2032 6.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 21,186.50 0.00 7.26 Jul 02, 2034 4.86
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 21,176.04 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 21,161.68 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,156.85 0.00 16.04 Apr 30, 2045 1.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,148.80 0.00 13.32 Oct 06, 2048 4.44
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,148.80 0.00 9.99 May 15, 2039 4.15
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 21,148.80 0.00 3.20 Apr 15, 2029 4.63
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 21,148.80 0.00 7.20 May 29, 2034 4.75
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 21,139.09 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 21,121.65 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,117.76 0.00 7.70 Nov 15, 2033 2.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,111.10 0.00 7.17 Jul 27, 2033 2.55
XOM EXXON MOBIL CORP Industrial Fixed Income 21,111.10 0.00 14.81 Apr 15, 2051 3.45
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 21,111.10 0.00 8.81 Jun 15, 2039 6.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 21,111.10 0.00 10.93 Nov 02, 2043 5.38
ERG ERG Utilities Equity 21,110.32 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 21,110.32 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 21,110.32 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 21,102.13 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 21,102.13 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,091.71 0.00 9.61 Apr 15, 2037 4.10
FL FOOT LOCKER INC Consumer Discretionary Equity 21,089.89 0.00 0.00 nan 0.00
MRK MERCK & CO INC Industrial Fixed Income 21,073.40 0.00 5.96 Dec 10, 2031 2.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,073.40 0.00 6.23 Feb 15, 2033 5.35
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 21,065.17 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 21,039.60 0.00 7.56 Oct 13, 2033 2.00
AAPL APPLE INC Industrial Fixed Income 21,035.70 0.00 8.31 Feb 23, 2036 4.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 21,035.70 0.00 1.33 Sep 15, 2027 5.93
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,035.70 0.00 3.97 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,035.70 0.00 6.21 Jun 20, 2034 6.55
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21,035.70 0.00 5.12 Sep 03, 2030 0.88
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 20,998.00 0.00 4.12 Dec 15, 2052 2.97
C CITIGROUP INC Financial Institutions Fixed Income 20,998.00 0.00 5.65 May 24, 2033 4.91
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,998.00 0.00 4.49 Sep 01, 2053 5.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,998.00 0.00 3.46 May 01, 2038 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 20,998.00 0.00 3.96 Sep 27, 2029 4.20
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 20,972.78 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 20,972.78 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 20,972.78 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 20,972.78 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 20,965.27 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 20,965.27 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 20,960.31 0.00 1.19 Jul 20, 2026 0.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,960.31 0.00 3.33 Jan 22, 2029 4.85
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 20,960.31 0.00 11.88 Nov 28, 2053 7.80
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 20,960.31 0.00 4.41 Sep 20, 2031 9.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,960.31 0.00 2.60 Feb 01, 2028 3.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 20,956.23 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 20,956.23 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 20,954.30 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 20,954.30 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 20,933.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,922.61 0.00 5.88 Mar 08, 2037 3.85
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,922.61 0.00 3.80 Apr 01, 2037 3.50
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,922.61 0.00 3.82 Sep 01, 2036 2.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 20,922.61 0.00 4.13 Oct 17, 2029 2.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,922.61 0.00 2.73 May 18, 2029 4.89
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 20,922.61 0.00 5.06 Jul 15, 2053 2.09
XTB XTB SA Financials Equity 20,917.35 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 20,917.35 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,902.81 0.00 14.04 Jul 06, 2048 4.92
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 20,898.87 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 20,896.29 0.00 4.13 Oct 05, 2029 2.88
AMZN AMAZON.COM INC Industrial Fixed Income 20,884.91 0.00 14.77 Apr 13, 2052 3.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,884.91 0.00 1.76 Mar 04, 2027 2.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,884.91 0.00 4.50 Jun 01, 2030 3.50
CVX CHEVRON CORP Industrial Fixed Income 20,884.91 0.00 0.96 May 16, 2026 2.95
MPLX MPLX LP Industrial Fixed Income 20,884.91 0.00 6.89 Jun 01, 2034 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 20,884.91 0.00 7.59 Apr 03, 2035 5.34
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,884.91 0.00 15.00 Apr 22, 2060 4.50
140860 PARKSYSTEMS CORP Information Technology Equity 20,880.39 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 20,880.39 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 20,853.50 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 20,853.50 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 20,853.50 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 20,853.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,847.21 0.00 1.84 Apr 13, 2027 3.30
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,847.21 0.00 5.00 Dec 01, 2052 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,847.21 0.00 12.02 Feb 22, 2048 4.26
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 20,847.21 0.00 2.81 Jul 15, 2028 4.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 20,847.21 0.00 8.24 Feb 17, 2037 6.63
139130 DGB FINANCIAL GROUP Financials Equity 20,824.96 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 20,823.55 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 20,809.51 0.00 4.84 Feb 15, 2033 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,809.51 0.00 12.40 Mar 01, 2050 4.80
XOM EXXON MOBIL CORP Industrial Fixed Income 20,809.51 0.00 4.97 Oct 15, 2030 2.61
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,809.51 0.00 2.49 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,809.51 0.00 11.50 May 22, 2045 5.15
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 20,809.51 0.00 10.33 Jul 28, 2045 7.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 20,809.51 0.00 1.71 Feb 15, 2027 4.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 20,809.51 0.00 7.36 Jan 15, 2034 3.00
TEN TENNECO INC 144A Industrial Fixed Income 20,809.51 0.00 2.69 Nov 17, 2028 8.00
USB US BANCORP MTN Financial Institutions Fixed Income 20,809.51 0.00 6.14 Jun 12, 2034 5.84
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 20,809.51 0.00 12.44 Jun 02, 2046 4.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 20,809.51 0.00 3.63 Jun 16, 2029 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,809.51 0.00 6.53 Jan 30, 2034 6.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 20,809.51 0.00 12.90 Jul 09, 2054 6.25
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 20,806.48 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 20,806.48 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 20,806.48 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 20,802.14 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 20,802.14 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 20,792.07 0.00 18.95 Jul 31, 2053 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,792.07 0.00 1.81 Mar 10, 2027 2.38
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 20,788.00 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,771.81 0.00 2.07 Aug 11, 2028 6.44
INTC INTEL CORPORATION Industrial Fixed Income 20,771.81 0.00 2.53 Feb 10, 2028 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 20,771.81 0.00 0.93 Apr 15, 2026 2.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,771.81 0.00 1.97 Jun 06, 2027 4.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,771.81 0.00 11.07 Mar 26, 2044 5.70
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 20,771.81 0.00 2.32 Dec 15, 2029 6.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,771.81 0.00 8.01 Jan 31, 2047 8.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,771.81 0.00 3.37 Jan 29, 2029 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,771.81 0.00 13.72 Apr 30, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 20,759.50 0.00 15.68 Sep 20, 2043 1.50
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 20,750.77 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 20,750.77 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,746.48 0.00 7.60 Jul 05, 2034 3.83
ABBV ABBVIE INC Industrial Fixed Income 20,734.12 0.00 7.70 Mar 15, 2035 4.55
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,734.12 0.00 3.48 Jul 01, 2035 2.50
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,734.12 0.00 6.03 Jun 01, 2052 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 20,734.12 0.00 5.89 Feb 12, 2032 3.25
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 20,734.12 0.00 4.12 Feb 15, 2053 2.45
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,734.12 0.00 8.74 May 30, 2040 6.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,734.12 0.00 1.63 Jan 31, 2027 7.50
2015 FENG HSIN IRON & STEEL LTD Materials Equity 20,732.57 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 20,714.09 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 20,713.91 0.00 5.37 Dec 21, 2030 1.00
9793 DAISEKI LTD Industrials Equity 20,699.41 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 20,699.41 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,696.42 0.00 2.20 Sep 12, 2027 2.90
CVNA CARVANA CO 144A Industrial Fixed Income 20,696.42 0.00 0.39 Jun 01, 2030 11.00
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,696.42 0.00 2.62 Dec 01, 2053 6.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,696.42 0.00 2.12 Aug 03, 2027 4.24
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 20,694.37 0.00 15.61 Jun 20, 2044 1.90
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 20,681.34 0.00 6.33 Oct 17, 2031 0.30
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 20,674.82 0.00 2.88 Mar 20, 2028 0.20
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 20,658.72 0.00 2.61 Mar 03, 2029 4.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 20,658.72 0.00 4.58 Mar 31, 2030 2.05
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 20,642.26 0.00 20.83 Mar 01, 2067 2.80
ACT ENACT HOLDINGS INC Financials Equity 20,628.06 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 20,621.70 0.00 0.00 nan 0.00
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 20,621.02 0.00 1.85 Apr 25, 2027 3.88
XOM EXXON MOBIL CORP Industrial Fixed Income 20,621.02 0.00 10.50 Mar 19, 2040 4.23
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 20,621.02 0.00 3.61 May 21, 2029 4.75
BAR BARCO NV Information Technology Equity 20,596.68 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 20,593.86 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,590.14 0.00 1.08 Jun 10, 2026 3.13
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 20,584.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 20,583.32 0.00 0.95 Apr 19, 2026 3.50
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 20,583.32 0.00 1.17 Aug 18, 2026 5.53
INTC INTEL CORPORATION Industrial Fixed Income 20,583.32 0.00 4.17 Nov 15, 2029 2.45
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 20,583.32 0.00 3.17 Jan 15, 2029 6.00
TBOND TREASURY BOND Treasury Fixed Income 20,583.32 0.00 3.41 Feb 15, 2029 5.25
WFC WELLS FARGO & CO Financial Institutions Fixed Income 20,583.32 0.00 11.59 Nov 04, 2044 4.65
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,583.32 0.00 6.06 Oct 13, 2032 5.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 20,577.12 0.00 4.12 Oct 25, 2029 2.75
MEDANTA GLOBAL HEALTH LTD Health Care Equity 20,547.78 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,545.62 0.00 5.00 Dec 01, 2052 5.50
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 20,545.62 0.00 7.23 Mar 03, 2036 5.45
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,545.62 0.00 6.08 Feb 22, 2033 6.00
8876 RELO GROUP INC Real Estate Equity 20,545.32 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 20,529.31 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 20,518.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 20,511.98 0.00 1.34 Sep 01, 2026 0.40
AAPL APPLE INC Industrial Fixed Income 20,507.93 0.00 13.03 Feb 09, 2045 3.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,507.93 0.00 11.23 May 01, 2047 5.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,507.93 0.00 9.68 Nov 14, 2053 8.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,507.93 0.00 4.20 Feb 14, 2030 4.75
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 20,505.89 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 20,493.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 20,470.23 0.00 0.93 May 14, 2026 3.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,470.23 0.00 3.00 Sep 22, 2029 6.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,470.23 0.00 12.43 Apr 27, 2051 5.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 20,464.35 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 20,436.91 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 20,435.03 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 20,432.53 0.00 6.27 Jan 20, 2034 8.25
C CITIBANK NA Financial Institutions Fixed Income 20,432.53 0.00 3.09 Sep 29, 2028 5.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,432.53 0.00 1.33 Sep 15, 2031 3.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,432.53 0.00 13.22 Feb 15, 2053 5.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 20,432.53 0.00 2.46 Jan 17, 2028 6.38
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 20,418.44 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 20,399.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,394.83 0.00 9.38 Jan 23, 2039 5.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,394.83 0.00 5.31 Jan 20, 2031 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 20,394.73 0.00 5.26 Nov 18, 2030 1.10
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 20,375.19 0.00 1.79 Feb 24, 2027 2.65
VSTS VESTIS CORP Industrials Equity 20,373.94 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 20,366.61 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 20,363.00 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 20,362.16 0.00 2.65 Feb 04, 2028 3.48
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 20,361.72 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 20,357.13 0.00 3.57 May 30, 2029 4.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,357.13 0.00 7.23 Nov 07, 2036 7.75
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,357.13 0.00 6.21 Jul 01, 2046 3.00
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 20,357.13 0.00 9.43 Mar 29, 2041 7.63
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 20,357.13 0.00 1.92 May 26, 2028 5.50
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 20,357.13 0.00 5.83 Sep 22, 2031 2.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,357.13 0.00 13.55 Jan 30, 2050 3.70
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 20,354.39 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 20,344.52 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 20,327.51 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 20,326.05 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 20,326.05 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,319.43 0.00 4.06 Sep 11, 2029 2.20
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,319.43 0.00 12.28 Mar 01, 2046 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,319.43 0.00 13.27 May 15, 2049 4.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 20,319.43 0.00 4.70 Jul 03, 2030 2.75
SOLV SOLVENTUM CORP Industrial Fixed Income 20,319.43 0.00 3.39 Mar 01, 2029 5.40
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 20,319.43 0.00 3.59 May 15, 2029 4.75
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 20,310.05 0.00 1.26 Aug 01, 2026 0.40
KIO KUMBA IRON ORE LTD Materials Equity 20,289.09 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 20,281.74 0.00 3.18 Nov 15, 2028 4.80
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 20,281.74 0.00 1.87 Apr 26, 2027 6.00
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,281.74 0.00 5.68 Oct 01, 2044 3.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,281.74 0.00 7.07 Nov 01, 2050 2.50
FI FISERV INC Industrial Fixed Income 20,281.74 0.00 13.10 Jul 01, 2049 4.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,281.74 0.00 5.29 Feb 12, 2032 7.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,281.74 0.00 3.87 Aug 13, 2030 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,281.74 0.00 14.84 Jul 15, 2064 5.75
3030 SAUDI CEMENT Materials Equity 20,252.13 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 20,252.13 0.00 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 20,244.04 0.00 5.84 Apr 15, 2055 3.66
CVS CVS HEALTH CORP Industrial Fixed Income 20,244.04 0.00 4.39 Apr 01, 2030 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 20,244.04 0.00 10.37 May 24, 2041 5.25
EQNR EQUINOR ASA Agency Fixed Income 20,244.04 0.00 3.05 Sep 10, 2028 3.63
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 20,215.18 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 20,215.18 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 20,206.34 0.00 6.80 Jan 19, 2036 8.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,206.34 0.00 8.52 Sep 15, 2037 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,206.34 0.00 5.81 Mar 29, 2033 4.76
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 20,206.34 0.00 2.08 Nov 15, 2029 11.00
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 20,206.34 0.00 7.53 Nov 19, 2036 7.10
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 20,205.83 0.00 19.36 Mar 20, 2047 0.80
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 20,196.70 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 20,196.70 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 20,185.78 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 20,168.64 0.00 7.87 Jan 20, 2037 7.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 20,168.64 0.00 3.90 Nov 19, 2030 5.29
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,168.64 0.00 12.13 Dec 07, 2046 4.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,168.64 0.00 14.66 Jan 21, 2055 3.75
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 20,159.74 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 20,158.91 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,153.72 0.00 7.71 Jan 16, 2034 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,153.72 0.00 3.60 Mar 10, 2029 3.25
NATCOPHARM NATCO PHARMA LTD Health Care Equity 20,141.26 0.00 0.00 nan 0.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 20,130.94 0.00 6.43 Feb 01, 2047 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 20,130.94 0.00 5.07 Nov 24, 2030 2.25
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 20,122.78 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 20,107.60 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 20,104.31 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 20,104.31 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 20,104.31 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,095.10 0.00 9.16 Apr 07, 2037 4.76
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 20,095.10 0.00 11.82 Sep 20, 2037 0.60
AAPL APPLE INC Industrial Fixed Income 20,093.24 0.00 1.31 Sep 11, 2026 2.05
AVGO BROADCOM INC Industrial Fixed Income 20,093.24 0.00 6.19 Nov 15, 2032 4.30
VTRS VIATRIS INC Industrial Fixed Income 20,093.24 0.00 1.03 Jun 15, 2026 3.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,093.24 0.00 2.53 Feb 17, 2028 6.63
1907 YFY INC Materials Equity 20,085.83 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,069.04 0.00 17.12 Mar 10, 2047 2.13
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 20,067.35 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 20,065.60 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 20,062.53 0.00 15.76 Feb 18, 2045 2.00
HD HOME DEPOT INC Industrial Fixed Income 20,055.54 0.00 6.08 Apr 15, 2032 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,055.54 0.00 11.84 Jun 01, 2045 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,055.54 0.00 1.01 Jun 15, 2026 3.20
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 20,055.54 0.00 1.91 May 21, 2027 4.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,055.54 0.00 3.30 Jan 27, 2030 5.08
UBS UBS GROUP AG Financial Institutions Fixed Income 20,055.54 0.00 0.94 Apr 17, 2026 4.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,055.54 0.00 13.97 May 24, 2061 3.77
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,055.54 0.00 7.60 Apr 02, 2035 5.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 20,055.54 0.00 5.98 Jan 12, 2032 2.50
AAPL APPLE INC Industrial Fixed Income 20,055.54 0.00 3.13 Aug 05, 2028 1.40
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 20,055.54 0.00 7.06 Nov 19, 2035 5.91
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,055.54 0.00 1.69 Mar 05, 2027 5.80
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 20,048.87 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 20,044.07 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 20,031.69 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 20,030.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,017.85 0.00 15.57 Aug 22, 2057 4.25
C CITIGROUP INC Financial Institutions Fixed Income 20,017.85 0.00 11.93 May 18, 2046 4.75
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 20,017.85 0.00 3.41 Jan 24, 2029 4.13
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,017.85 0.00 6.61 Jan 01, 2051 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,017.85 0.00 6.60 Sep 29, 2032 2.25
TMUS T-MOBILE USA INC Industrial Fixed Income 20,017.85 0.00 11.53 Feb 15, 2041 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 20,017.85 0.00 15.03 Oct 15, 2052 3.40
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,017.85 0.00 6.07 Jan 26, 2034 5.12
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,017.85 0.00 13.82 Apr 15, 2053 5.05
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 20,016.93 0.00 2.80 Feb 25, 2028 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 20,011.92 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 20,011.92 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 20,010.42 0.00 2.76 Mar 08, 2028 2.90
CSR CENTERSPACE Real Estate Equity 19,990.31 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 19,984.36 0.00 6.90 Mar 03, 2033 3.00
7412 ATOM CORP Consumer Discretionary Equity 19,980.32 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 19,980.32 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,980.15 0.00 4.00 Apr 01, 2053 5.50
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,980.15 0.00 3.82 Mar 01, 2036 2.00
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,980.15 0.00 1.96 Nov 01, 2053 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 19,980.15 0.00 5.95 Apr 01, 2032 3.75
MCFE MCAFEE CORP 144A Industrial Fixed Income 19,980.15 0.00 3.90 Feb 15, 2030 7.38
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 19,980.15 0.00 7.20 Apr 24, 2034 5.05
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 19,980.15 0.00 1.43 Mar 15, 2027 5.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 19,956.48 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 19,942.45 0.00 2.76 Apr 23, 2029 4.08
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,942.45 0.00 7.68 Apr 01, 2051 2.50
INTC INTEL CORPORATION Industrial Fixed Income 19,942.45 0.00 12.77 Feb 10, 2053 5.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,942.45 0.00 6.88 Feb 13, 2034 5.25
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 19,942.45 0.00 1.10 Jun 17, 2026 1.60
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 19,942.45 0.00 5.49 May 17, 2031 2.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 19,938.76 0.00 4.49 Oct 26, 2029 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 19,938.00 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 19,938.00 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 19,928.96 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 19,919.52 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 19,907.23 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Agency Fixed Income 19,904.75 0.00 4.47 Apr 06, 2030 3.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 19,904.75 0.00 6.97 Sep 27, 2034 6.75
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 19,902.34 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 19,901.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 19,899.68 0.00 17.26 Dec 20, 2045 1.40
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 19,886.65 0.00 8.22 Nov 20, 2034 2.25
4114 NIPPON SHOKUBAI LTD Materials Equity 19,877.60 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 19,877.60 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 19,867.05 0.00 5.13 Feb 01, 2032 7.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,867.05 0.00 4.42 Mar 22, 2030 3.15
3376 SHIN ZU SHING LTD Industrials Equity 19,864.09 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 19,864.09 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 19,845.61 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 19,829.35 0.00 5.61 Jun 15, 2032 6.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,829.35 0.00 1.62 Jan 15, 2027 2.35
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,829.35 0.00 3.97 Dec 01, 2036 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,829.35 0.00 3.50 May 14, 2030 5.49
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,829.35 0.00 5.22 Feb 01, 2031 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19,829.35 0.00 0.99 May 10, 2026 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,829.35 0.00 1.35 Sep 17, 2026 1.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,829.35 0.00 14.98 Nov 20, 2050 2.88
8698 MONEX GROUP INC Financials Equity 19,826.23 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 19,826.23 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 19,808.65 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 19,808.65 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,791.66 0.00 6.32 Feb 13, 2033 4.81
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,791.66 0.00 2.73 Jun 08, 2029 6.31
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 19,791.66 0.00 1.25 Feb 01, 2029 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 19,791.66 0.00 1.19 Jul 23, 2026 2.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,791.66 0.00 4.29 Mar 15, 2030 4.65
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,791.66 0.00 13.27 Oct 15, 2047 4.03
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,791.66 0.00 6.39 Jan 11, 2035 6.10
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,791.66 0.00 3.35 Feb 22, 2029 5.50
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 19,780.17 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 19,763.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,753.96 0.00 2.08 Aug 09, 2028 5.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 19,753.96 0.00 7.28 Mar 13, 2034 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 19,736.84 0.00 14.70 Sep 20, 2040 0.40
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 19,734.74 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 19,723.81 0.00 12.16 Jun 23, 2041 4.50
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 19,723.51 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,716.26 0.00 2.76 Mar 25, 2028 2.26
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 19,716.26 0.00 1.06 Jun 02, 2026 2.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 19,716.26 0.00 1.15 Nov 15, 2028 9.75
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 19,716.26 0.00 3.10 Nov 25, 2028 3.74
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 19,716.26 0.00 0.67 Jun 30, 2026 5.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,716.26 0.00 1.63 Jan 25, 2027 5.95
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 19,716.26 0.00 2.67 Mar 14, 2028 4.60
AGUAS.A AGUAS ANDINAS SA Utilities Equity 19,697.79 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 19,679.31 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 19,679.31 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,678.56 0.00 1.86 Apr 11, 2027 4.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,678.56 0.00 11.18 Mar 07, 2042 4.34
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,678.56 0.00 12.38 May 01, 2045 3.90
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 19,660.83 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 19,640.86 0.00 1.74 Mar 01, 2027 4.50
ET ENERGY TRANSFER LP Industrial Fixed Income 19,640.86 0.00 11.87 Apr 15, 2049 6.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,640.86 0.00 2.18 Nov 04, 2027 7.35
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,640.86 0.00 10.67 Apr 22, 2042 3.21
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,640.86 0.00 1.86 Apr 20, 2028 4.21
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,640.86 0.00 7.05 Feb 14, 2035 6.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,640.86 0.00 5.99 Dec 13, 2031 2.08
TMUS T-MOBILE USA INC Industrial Fixed Income 19,640.86 0.00 7.65 May 15, 2035 5.30
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 19,623.87 0.00 0.00 nan 0.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 19,603.16 0.00 2.55 Apr 15, 2051 4.03
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 19,603.16 0.00 1.59 Jan 23, 2027 6.49
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 19,603.16 0.00 11.80 Mar 11, 2041 2.88
V VISA INC Industrial Fixed Income 19,603.16 0.00 8.22 Dec 14, 2035 4.15
4206 AICA KOGYO LTD Materials Equity 19,569.42 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 19,569.42 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 19,568.44 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 19,567.48 0.00 12.08 May 21, 2041 2.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 19,565.47 0.00 3.04 Sep 25, 2028 5.72
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,565.47 0.00 4.07 Aug 01, 2036 2.50
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 19,565.47 0.00 5.51 Jul 20, 2052 4.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,565.47 0.00 2.33 Nov 07, 2028 3.57
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,565.47 0.00 10.51 Jan 20, 2040 3.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,565.47 0.00 3.29 Mar 01, 2029 7.60
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 19,560.96 0.00 8.39 May 25, 2035 3.20
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 19,549.96 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 19,549.96 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,541.42 0.00 6.03 Dec 10, 2031 2.38
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 19,531.48 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 19,531.48 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,527.77 0.00 2.48 Jul 01, 2053 6.50
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 19,527.77 0.00 6.50 Aug 20, 2050 3.00
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 19,527.77 0.00 8.26 Mar 15, 2039 8.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 19,502.34 0.00 1.22 Aug 01, 2026 4.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 19,494.53 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 19,494.53 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 19,490.07 0.00 5.17 Jan 13, 2031 2.65
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 19,490.07 0.00 11.58 Jul 08, 2044 4.80
JBSSBZ JBS USA LUX SA Industrial Fixed Income 19,490.07 0.00 12.45 Dec 01, 2052 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,490.07 0.00 12.76 Feb 12, 2052 4.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,490.07 0.00 5.56 Jan 15, 2032 4.95
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 19,490.07 0.00 1.58 Mar 01, 2029 9.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,482.80 0.00 15.70 Jun 17, 2046 2.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19,482.80 0.00 20.73 Aug 15, 2053 1.80
300433 LENS TECHNOLOGY LTD A Information Technology Equity 19,476.05 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,463.26 0.00 3.00 Jul 04, 2028 2.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,452.37 0.00 3.40 Mar 12, 2030 5.69
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 19,452.37 0.00 6.98 Aug 15, 2034 5.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,452.37 0.00 14.05 Mar 15, 2055 5.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,452.37 0.00 6.32 Feb 01, 2033 5.00
022100 POSCO DX COMPANY LTD Information Technology Equity 19,439.09 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 19,430.69 0.00 8.78 May 11, 2035 2.25
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 19,415.33 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,414.67 0.00 14.71 Mar 15, 2052 3.85
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 19,414.67 0.00 2.80 May 15, 2028 3.88
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 19,414.67 0.00 6.64 Mar 15, 2034 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,414.67 0.00 5.77 Jul 20, 2033 5.13
OGN ORGANON & CO 144A Industrial Fixed Income 19,414.67 0.00 4.86 Apr 30, 2031 5.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,411.15 0.00 1.06 Jun 02, 2026 2.40
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 19,404.63 0.00 5.93 Nov 25, 2031 2.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,378.58 0.00 3.06 Jul 28, 2028 2.75
DISH DISH DBS CORP Industrial Fixed Income 19,376.97 0.00 1.09 Jul 01, 2026 7.75
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 19,376.97 0.00 7.23 Jun 05, 2034 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,376.97 0.00 5.62 Nov 22, 2032 2.87
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,376.97 0.00 1.67 Jan 21, 2028 2.48
OMC OMNICOM GROUP INC Industrial Fixed Income 19,376.97 0.00 0.87 Apr 15, 2026 3.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,376.97 0.00 5.91 Nov 17, 2032 5.75
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 19,376.97 0.00 3.85 Apr 01, 2035 5.10
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,376.97 0.00 11.69 Jan 15, 2045 5.13
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 19,363.96 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 19,346.70 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 19,346.70 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 19,346.70 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,339.28 0.00 11.85 Aug 17, 2045 5.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,339.28 0.00 15.05 Feb 22, 2064 5.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 19,339.28 0.00 3.97 Oct 18, 2030 4.65
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 19,335.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 19,332.98 0.00 8.30 Mar 20, 2034 1.50
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 19,328.22 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 19,328.22 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 19,328.12 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 19,312.60 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 19,312.60 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 19,312.60 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 19,309.74 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,306.92 0.00 18.61 Jun 22, 2050 1.70
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 19,301.58 0.00 5.23 Oct 21, 2030 1.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,301.58 0.00 6.97 Feb 26, 2034 5.05
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,301.58 0.00 6.61 Nov 01, 2050 3.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,301.58 0.00 2.21 Sep 15, 2027 4.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 19,301.58 0.00 10.15 Jun 20, 2054 7.78
JBSSBZ JBS USA LUX SA Industrial Fixed Income 19,301.58 0.00 6.26 Apr 01, 2033 5.75
TAP MOLSON COORS BREWING CO Industrial Fixed Income 19,301.58 0.00 1.12 Jul 15, 2026 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19,301.58 0.00 3.15 Nov 13, 2028 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 19,301.58 0.00 1.90 Jun 01, 2027 3.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,301.58 0.00 6.36 May 19, 2033 4.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 19,301.58 0.00 13.13 Feb 14, 2053 5.13
ZAR ZAR CASH Cash and/or Derivatives Cash 19,291.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 19,287.38 0.00 29.56 Mar 20, 2060 0.50
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 19,272.79 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 19,272.79 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 19,272.79 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 19,267.84 0.00 3.12 Aug 25, 2028 2.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,267.84 0.00 1.07 Jun 01, 2026 2.13
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 19,263.88 0.00 3.33 Jul 15, 2054 2.27
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 19,263.88 0.00 4.88 Jun 01, 2042 4.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 19,263.88 0.00 11.62 Nov 15, 2045 5.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 19,263.88 0.00 6.35 Nov 28, 2033 7.20
JBSSBZ JBS USA LUX SA Industrial Fixed Income 19,263.88 0.00 1.76 Jan 15, 2030 5.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,261.33 0.00 6.44 Sep 15, 2032 3.55
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 19,261.24 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 19,261.24 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 19,235.27 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 19,235.27 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,226.18 0.00 1.74 Feb 25, 2027 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,226.18 0.00 1.38 Oct 15, 2026 7.63
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 19,226.18 0.00 6.43 Jul 20, 2049 3.00
MDT MEDTRONIC INC Industrial Fixed Income 19,226.18 0.00 12.20 Mar 15, 2045 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,226.18 0.00 3.86 Jul 18, 2029 3.19
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 19,226.18 0.00 0.93 Apr 12, 2026 3.48
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,226.18 0.00 5.74 Oct 20, 2032 2.51
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 19,226.18 0.00 4.40 Feb 15, 2030 2.56
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 19,226.18 0.00 1.58 Jan 15, 2028 4.88
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 19,217.35 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 19,209.87 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 19,209.87 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 19,209.87 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 19,198.87 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 19,198.87 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 19,198.87 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 19,196.19 0.00 0.95 Apr 22, 2026 4.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,188.48 0.00 10.50 Feb 07, 2042 5.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,188.48 0.00 11.78 Jan 20, 2048 4.44
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 19,158.51 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,150.78 0.00 6.90 Sep 13, 2033 4.50
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 19,143.44 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 19,127.75 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,118.02 0.00 3.70 Apr 20, 2029 3.00
AMZN AMAZON.COM INC Industrial Fixed Income 19,113.08 0.00 11.74 May 12, 2041 2.88
AAPL APPLE INC Industrial Fixed Income 19,113.08 0.00 13.15 Aug 04, 2046 3.85
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 19,113.08 0.00 2.90 Jul 12, 2028 5.30
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,113.08 0.00 2.79 Aug 01, 2054 6.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,113.08 0.00 7.98 Apr 01, 2036 6.13
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 19,113.08 0.00 1.86 May 10, 2027 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,113.08 0.00 12.02 Apr 16, 2050 4.50
601688 HUATAI SECURITIES LTD A Financials Equity 19,088.00 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,085.46 0.00 4.72 Mar 31, 2030 1.00
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,075.39 0.00 5.66 Jun 01, 2049 4.00
NI NISOURCE INC Utility Fixed Income 19,075.39 0.00 1.86 May 15, 2027 3.49
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,075.39 0.00 0.91 Apr 05, 2026 4.80
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 19,075.39 0.00 12.26 Jun 14, 2046 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,075.39 0.00 7.61 Jan 26, 2036 6.44
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 19,069.53 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 19,069.53 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 19,069.53 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 19,055.78 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 19,055.78 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 19,055.78 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 19,055.78 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 19,051.05 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 19,051.05 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,046.37 0.00 2.09 Jun 17, 2027 1.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 19,046.37 0.00 8.30 Oct 30, 2034 2.63
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 19,037.69 0.00 3.05 Oct 01, 2029 4.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,037.69 0.00 3.82 Oct 01, 2029 5.30
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,037.69 0.00 6.61 Nov 01, 2050 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,037.69 0.00 13.51 May 15, 2052 4.75
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 19,032.57 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 19,027.57 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 19,014.09 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 19,007.29 0.00 3.62 Mar 06, 2029 2.50
6736 SUN CORP Information Technology Equity 19,004.42 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 19,004.42 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 19,004.42 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,999.99 0.00 1.08 Jun 14, 2027 1.64
SOLV SOLVENTUM CORP Industrial Fixed Income 18,999.99 0.00 6.89 Mar 23, 2034 5.60
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,999.99 0.00 13.76 Apr 05, 2054 5.49
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,999.99 0.00 4.25 May 13, 2030 6.00
SUNTV SUN TV NETWORK LTD Communication Equity 18,995.61 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,962.29 0.00 2.43 Jan 18, 2029 6.72
HCA HCA INC Industrial Fixed Income 18,962.29 0.00 5.92 Mar 15, 2032 3.63
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 18,962.29 0.00 4.99 Jul 22, 2030 1.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,962.29 0.00 7.35 Apr 17, 2036 5.66
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,962.29 0.00 12.47 Apr 01, 2056 4.50
PFE PFIZER INC Industrial Fixed Income 18,962.29 0.00 1.56 Dec 15, 2026 3.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 18,962.29 0.00 2.87 Jun 14, 2028 4.13
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 18,958.66 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 18,940.18 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 18,929.12 0.00 13.78 Jun 22, 2045 3.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,924.59 0.00 5.95 Aug 03, 2033 4.42
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,924.59 0.00 2.99 Jun 09, 2028 1.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 18,924.59 0.00 4.85 Nov 25, 2035 2.57
INTC INTEL CORPORATION Industrial Fixed Income 18,924.59 0.00 12.83 Mar 25, 2050 4.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,924.59 0.00 12.35 Jul 01, 2046 4.40
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 18,921.70 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 18,905.39 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 18,903.22 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 18,903.22 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 18,901.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 18,896.55 0.00 21.30 Sep 20, 2052 1.40
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 18,886.89 0.00 13.45 Mar 01, 2054 5.75
HCA HCA INC Industrial Fixed Income 18,886.89 0.00 0.69 Jun 15, 2026 5.25
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 18,886.89 0.00 6.46 Jun 15, 2033 5.38
MS MORGAN STANLEY Financial Institutions Fixed Income 18,886.89 0.00 10.78 Apr 22, 2042 3.22
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 18,886.89 0.00 8.62 Jan 01, 2041 7.10
TMUS T-MOBILE USA INC Industrial Fixed Income 18,886.89 0.00 3.31 Feb 15, 2029 2.63
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 18,886.89 0.00 12.64 May 15, 2047 4.27
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 18,884.74 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 18,866.27 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,857.47 0.00 23.37 Mar 01, 2072 2.15
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 18,857.47 0.00 21.54 Mar 20, 2053 1.40
T AT&T INC Industrial Fixed Income 18,849.20 0.00 11.99 May 15, 2046 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,849.20 0.00 0.94 May 09, 2027 5.83
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 18,849.20 0.00 5.26 Apr 19, 2032 2.87
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 18,849.20 0.00 6.64 Jan 15, 2034 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 18,849.20 0.00 1.67 Feb 01, 2027 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,849.20 0.00 13.22 Mar 01, 2046 3.70
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 18,849.20 0.00 6.29 Feb 14, 2034 8.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 18,849.20 0.00 7.01 Jul 09, 2034 5.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 18,837.93 0.00 5.28 Feb 26, 2031 3.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,811.50 0.00 6.37 Nov 07, 2033 6.94
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,811.50 0.00 1.67 Feb 26, 2027 4.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,811.50 0.00 2.48 Jan 11, 2028 5.00
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,811.50 0.00 2.60 Dec 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,811.50 0.00 4.87 May 17, 2032 5.73
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,811.50 0.00 13.34 Apr 22, 2051 3.11
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,811.50 0.00 3.23 Sep 17, 2028 1.90
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 18,811.50 0.00 4.40 Sep 15, 2030 8.25
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 18,811.50 0.00 1.94 Jun 04, 2027 5.25
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 18,810.83 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 18,798.97 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 18,798.97 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,785.82 0.00 3.43 Dec 15, 2028 3.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 18,773.87 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,773.80 0.00 3.55 Apr 25, 2030 5.53
AVGO BROADCOM INC Industrial Fixed Income 18,773.80 0.00 2.00 Jul 12, 2027 5.05
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 18,773.80 0.00 6.10 Jun 01, 2049 3.50
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,773.80 0.00 6.75 Apr 01, 2051 2.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,773.80 0.00 10.88 Mar 15, 2043 5.45
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,773.80 0.00 1.20 Aug 05, 2027 4.70
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 18,740.22 0.00 14.80 Jun 21, 2054 4.75
AAPL APPLE INC Industrial Fixed Income 18,736.10 0.00 15.83 Feb 08, 2051 2.65
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 18,736.10 0.00 2.86 Aug 15, 2061 3.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 18,736.10 0.00 2.86 Sep 30, 2028 11.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,736.10 0.00 13.27 Jun 01, 2052 3.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,736.10 0.00 5.26 Jan 15, 2031 1.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 18,736.10 0.00 6.60 Jan 10, 2035 6.25
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 18,736.10 0.00 12.41 May 15, 2050 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,736.10 0.00 6.70 Sep 15, 2032 1.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,736.10 0.00 2.89 Jul 20, 2029 5.45
PSX PHILLIPS 66 Industrial Fixed Income 18,736.10 0.00 11.33 Nov 15, 2044 4.88
RTX RTX CORP Industrial Fixed Income 18,736.10 0.00 1.36 Nov 08, 2026 5.75
NAVI NAVIENT CORP Financials Equity 18,724.57 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 18,699.96 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 18,699.96 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,698.40 0.00 4.53 May 28, 2030 3.49
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,698.40 0.00 6.51 Nov 15, 2033 5.90
HCA HCA INC Industrial Fixed Income 18,698.40 0.00 12.32 Jun 15, 2049 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,698.40 0.00 7.08 Nov 18, 2035 5.87
4544 HU GROUP HOLDINGS INC Health Care Equity 18,696.24 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 18,681.48 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 18,681.48 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 18,660.70 0.00 4.69 May 11, 2030 1.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,660.70 0.00 3.65 Jun 20, 2030 5.09
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,660.70 0.00 2.61 Mar 15, 2028 4.20
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,660.70 0.00 4.21 Oct 01, 2036 1.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,660.70 0.00 3.38 Mar 04, 2030 5.55
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 18,660.70 0.00 10.42 Mar 12, 2045 7.16
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 18,660.70 0.00 6.37 May 22, 2033 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,660.70 0.00 6.60 Jan 08, 2034 5.95
BRKL BROOKLINE BANCORP INC Financials Equity 18,653.71 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,649.03 0.00 4.02 Jun 22, 2029 0.90
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 18,648.83 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 18,644.53 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 18,629.49 0.00 1.13 Jun 26, 2026 1.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,629.49 0.00 10.27 Mar 01, 2038 3.25
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 18,626.05 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 18,626.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 18,623.01 0.00 3.98 Dec 01, 2029 4.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,623.01 0.00 2.04 Jan 10, 2028 4.34
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,623.01 0.00 1.74 Mar 09, 2027 3.75
EQNR EQUINOR ASA Agency Fixed Income 18,623.01 0.00 4.62 May 22, 2030 2.38
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 18,623.01 0.00 2.26 Oct 18, 2028 6.30
ORCL ORACLE CORPORATION Industrial Fixed Income 18,623.01 0.00 2.94 Aug 03, 2028 4.80
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 18,623.01 0.00 13.11 Aug 08, 2054 5.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,623.01 0.00 1.79 Mar 10, 2027 2.80
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 18,623.01 0.00 1.99 Jun 15, 2027 4.00
HRHO EFG-HERMES HLDGS Financials Equity 18,607.57 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 18,607.57 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,585.31 0.00 4.14 Feb 25, 2031 5.37
CVS CVS HEALTH CORP Industrial Fixed Income 18,585.31 0.00 6.25 Feb 21, 2033 5.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,585.31 0.00 3.42 Feb 26, 2029 4.85
LOW LOWES COMPANIES INC Industrial Fixed Income 18,585.31 0.00 3.56 Apr 05, 2029 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,585.31 0.00 3.54 Mar 07, 2029 3.74
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 18,585.31 0.00 1.16 Jul 15, 2027 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,585.31 0.00 6.13 Jan 13, 2033 5.77
USB US BANCORP MTN Financial Institutions Fixed Income 18,585.31 0.00 6.15 Feb 01, 2034 4.84
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 18,585.31 0.00 2.30 Dec 05, 2027 6.88
TWD TWD CASH Cash and/or Derivatives Cash 18,570.61 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 18,552.14 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 18,552.14 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 18,552.14 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,547.61 0.00 0.99 May 15, 2026 4.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,547.61 0.00 1.34 Sep 14, 2027 1.72
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,547.61 0.00 12.26 Jan 10, 2047 4.95
AVGO BROADCOM INC Industrial Fixed Income 18,547.61 0.00 4.76 Nov 15, 2030 4.15
BNFP DANONE SA 144A Industrial Fixed Income 18,547.61 0.00 1.40 Nov 02, 2026 2.95
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,547.61 0.00 6.70 Nov 01, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 18,547.61 0.00 1.58 Jan 05, 2028 5.46
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,547.61 0.00 3.54 May 08, 2030 4.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,547.61 0.00 11.54 Jan 23, 2046 4.60
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 18,544.81 0.00 28.75 Mar 20, 2061 0.70
BKW BRICKWORKS LTD Materials Equity 18,542.15 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 18,542.15 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 18,533.66 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,525.27 0.00 5.84 Oct 15, 2031 2.88
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 18,515.18 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 18,512.24 0.00 11.20 Dec 01, 2041 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 18,509.91 0.00 10.43 Apr 15, 2040 4.38
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,509.91 0.00 7.27 Jul 31, 2040 5.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,509.91 0.00 3.03 Sep 15, 2029 5.82
D DOMINION ENERGY INC Utility Fixed Income 18,509.91 0.00 4.43 Apr 01, 2030 3.38
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 18,509.91 0.00 5.95 Mar 24, 2032 3.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,509.91 0.00 12.17 Oct 21, 2045 4.75
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 18,509.91 0.00 1.20 Aug 07, 2027 5.99
RTX RTX CORP Industrial Fixed Income 18,509.91 0.00 13.33 Mar 15, 2054 6.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,509.91 0.00 2.26 Nov 01, 2027 6.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 18,505.73 0.00 4.48 Feb 12, 2030 2.73
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 18,497.33 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 18,486.19 0.00 6.36 Dec 20, 2032 4.25
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 18,479.67 0.00 20.11 Mar 20, 2048 0.80
DRD DRDGOLD LTD Materials Equity 18,478.22 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,473.16 0.00 2.51 Jan 04, 2028 5.63
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 18,472.21 0.00 2.24 Nov 25, 2027 3.30
MPLX MPLX LP Industrial Fixed Income 18,472.21 0.00 2.61 Mar 15, 2028 4.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,472.21 0.00 13.38 Aug 08, 2046 3.70
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 18,472.21 0.00 2.64 Mar 01, 2028 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,472.21 0.00 3.62 Apr 23, 2029 3.45
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 18,472.21 0.00 13.81 Apr 03, 2055 5.85
375500 DL E&C LTD Industrials Equity 18,459.74 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 18,441.27 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 18,441.27 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 18,440.59 0.00 3.07 Jun 02, 2028 0.00
NCAB NCAB GROUP Information Technology Equity 18,439.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 18,434.51 0.00 12.13 Feb 01, 2046 4.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,434.51 0.00 6.30 Aug 02, 2033 6.42
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 18,434.51 0.00 3.49 Mar 18, 2029 4.63
NVEE NV5 GLOBAL INC Industrials Equity 18,416.69 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 18,411.81 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 18,404.31 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,396.82 0.00 7.09 Feb 25, 2036 5.79
BIIB BIOGEN INC Industrial Fixed Income 18,396.82 0.00 4.58 May 01, 2030 2.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 18,396.82 0.00 0.91 Apr 07, 2026 6.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,396.82 0.00 15.17 Apr 15, 2063 5.20
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,396.82 0.00 12.76 Jun 19, 2049 4.88
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 18,396.82 0.00 6.58 Sep 13, 2033 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 18,394.99 0.00 21.29 Dec 20, 2053 1.60
CKN CLARKSON PLC Industrials Equity 18,388.06 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 18,385.83 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 18,367.35 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,359.12 0.00 6.21 Nov 01, 2046 3.00
HD HOME DEPOT INC Industrial Fixed Income 18,359.12 0.00 7.14 Jun 25, 2034 4.95
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 18,359.12 0.00 13.56 Oct 17, 2049 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 18,359.12 0.00 1.65 Jan 12, 2027 1.89
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 18,359.12 0.00 1.91 May 15, 2027 4.13
CRM SALESFORCE INC Industrial Fixed Income 18,359.12 0.00 2.67 Apr 11, 2028 3.70
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 18,359.12 0.00 4.44 Jun 15, 2030 4.88
ARJO B ARJO CLASS B Health Care Equity 18,336.70 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 18,330.40 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 18,330.40 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 18,330.40 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,329.85 0.00 3.35 Sep 15, 2028 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,329.85 0.00 9.81 Jun 15, 2043 7.13
CI CIGNA GROUP Industrial Fixed Income 18,321.42 0.00 4.49 Mar 15, 2030 2.40
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,321.42 0.00 3.98 Oct 15, 2029 4.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,321.42 0.00 5.81 Jul 20, 2033 4.89
TRY TRY CASH Cash and/or Derivatives Cash 18,311.92 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,303.80 0.00 0.09 Jun 01, 2025 2.38
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 18,293.44 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,283.72 0.00 7.18 Jan 30, 2036 6.18
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 18,283.72 0.00 5.98 Aug 20, 2052 3.50
IR INGERSOLL RAND INC Industrial Fixed Income 18,283.72 0.00 6.47 Aug 14, 2033 5.70
MPLX MPLX LP Industrial Fixed Income 18,283.72 0.00 1.63 Mar 01, 2027 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 18,283.72 0.00 12.85 Nov 15, 2047 4.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 18,283.72 0.00 2.64 Mar 01, 2028 4.40
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 18,283.72 0.00 6.83 Jan 29, 2034 5.25
MWC MANILA WATER INC Utilities Equity 18,274.96 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 18,267.64 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,258.20 0.00 13.70 Feb 15, 2045 4.10
TIMKEN TIMKEN INDIA LTD Industrials Equity 18,256.48 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 18,255.42 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,246.02 0.00 6.14 May 23, 2033 6.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,246.02 0.00 12.98 Mar 01, 2047 4.15
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,246.02 0.00 3.11 Oct 24, 2029 6.48
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,246.02 0.00 5.89 Oct 28, 2033 6.04
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 18,246.02 0.00 10.16 Jul 01, 2040 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 18,246.02 0.00 4.06 Oct 01, 2029 2.85
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 18,246.02 0.00 4.12 Feb 04, 2031 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,246.02 0.00 4.47 Apr 01, 2030 3.38
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 18,238.01 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 18,233.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 18,232.15 0.00 15.46 Sep 20, 2041 0.50
NTC NETCARE LTD Health Care Equity 18,219.53 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 18,219.53 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 18,219.12 0.00 10.21 Jun 02, 2039 4.60
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,219.12 0.00 17.64 Feb 20, 2047 1.50
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 18,208.32 0.00 4.32 Apr 13, 2030 4.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,208.32 0.00 1.03 Jun 15, 2026 3.20
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 18,208.32 0.00 2.31 Apr 30, 2030 8.63
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 18,201.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 18,199.58 0.00 18.94 Mar 20, 2051 2.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,180.04 0.00 7.10 Jun 17, 2033 3.35
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 18,170.63 0.00 3.88 Oct 15, 2029 5.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,170.63 0.00 7.88 Sep 18, 2037 7.38
DD DUPONT DE NEMOURS INC Industrial Fixed Income 18,170.63 0.00 12.56 Nov 15, 2048 5.42
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,170.63 0.00 1.89 May 17, 2028 5.60
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 18,170.63 0.00 7.36 Apr 23, 2036 5.61
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 18,167.01 0.00 4.16 Sep 28, 2029 2.25
STAA STAAR SURGICAL Health Care Equity 18,157.68 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 18,147.47 0.00 2.11 Jun 19, 2027 0.63
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 18,147.47 0.00 26.11 Mar 20, 2063 1.30
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 18,145.61 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 18,132.93 0.00 6.87 Mar 01, 2034 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,132.93 0.00 2.81 Apr 28, 2028 3.85
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 18,132.93 0.00 13.56 May 06, 2051 3.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,132.93 0.00 1.85 May 17, 2027 3.10
ORCL ORACLE CORPORATION Industrial Fixed Income 18,132.93 0.00 1.82 Apr 01, 2027 2.80
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 18,132.93 0.00 2.58 May 09, 2028 8.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,132.93 0.00 5.84 Jan 17, 2033 7.13
8977 HANKYU HANSHIN REIT INC Real Estate Equity 18,131.25 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 18,131.25 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,127.93 0.00 0.36 Sep 10, 2025 1.13
KFW KFW MTN RegS Government Related Fixed Income 18,114.90 0.00 1.41 Sep 30, 2026 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 18,108.66 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,095.36 0.00 4.27 Nov 01, 2029 1.55
AAPL APPLE INC Industrial Fixed Income 18,095.23 0.00 12.31 May 13, 2045 4.38
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 18,095.23 0.00 2.23 Sep 22, 2027 5.38
PFE PFIZER INC Industrial Fixed Income 18,095.23 0.00 1.05 Jun 03, 2026 2.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,095.23 0.00 5.21 Oct 21, 2030 1.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 18,095.23 0.00 2.75 Feb 25, 2028 1.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 18,095.23 0.00 11.74 Mar 05, 2054 6.95
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 18,095.23 0.00 8.92 Feb 15, 2038 3.60
INKP INDAH KIAT PULP & PAPER Materials Equity 18,090.18 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 18,079.88 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 18,071.70 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 18,071.70 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 18,069.30 0.00 6.78 Nov 25, 2032 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 18,062.79 0.00 20.20 Dec 20, 2054 2.30
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 18,057.53 0.00 1.70 Feb 01, 2027 1.92
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,057.53 0.00 4.69 Sep 18, 2031 3.55
F FORD MOTOR COMPANY Industrial Fixed Income 18,057.53 0.00 5.74 Aug 19, 2032 6.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,057.53 0.00 10.84 Nov 29, 2045 5.53
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,057.53 0.00 8.62 Jan 13, 2037 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,057.53 0.00 4.60 Nov 13, 2030 5.49
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 18,057.53 0.00 7.99 May 01, 2037 6.55
TBOND TREASURY BOND Treasury Fixed Income 18,057.53 0.00 12.95 May 15, 2044 3.38
601111 AIR CHINA LTD A Industrials Equity 18,034.75 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 18,028.52 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 18,028.52 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 18,028.52 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 18,019.83 0.00 2.26 Oct 25, 2027 5.63
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 18,019.83 0.00 5.99 Jul 09, 2046 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,019.83 0.00 14.18 Apr 15, 2054 5.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,019.83 0.00 5.87 Apr 20, 2033 8.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,019.83 0.00 13.44 Nov 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,019.83 0.00 9.00 Apr 23, 2039 4.41
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,019.83 0.00 1.98 Jun 01, 2028 2.18
KFW KFW MTN Agency Fixed Income 18,019.83 0.00 1.95 May 20, 2027 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,019.83 0.00 2.35 Oct 18, 2027 3.35
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,019.83 0.00 5.71 Apr 14, 2032 5.32
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 18,019.83 0.00 5.93 Oct 20, 2035 5.58
WS WORTHINGTON STEEL INC Materials Equity 18,018.40 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 18,017.19 0.00 2.80 Mar 06, 2028 1.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 18,016.27 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 18,016.27 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 17,997.79 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 17,996.41 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 17,984.62 0.00 4.07 Sep 19, 2029 3.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 17,982.13 0.00 1.61 Feb 01, 2027 8.13
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 17,982.13 0.00 6.98 Feb 26, 2034 5.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 17,982.13 0.00 1.55 Mar 15, 2027 5.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 17,982.13 0.00 3.96 Sep 12, 2034 3.61
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,982.13 0.00 6.61 Dec 01, 2050 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,982.13 0.00 5.90 Nov 22, 2032 5.91
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 17,982.13 0.00 11.16 Oct 15, 2045 6.35
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 17,982.13 0.00 2.49 Mar 15, 2028 4.20
SNPS SYNOPSYS INC Industrial Fixed Income 17,982.13 0.00 4.31 Apr 01, 2030 4.85
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 17,982.13 0.00 6.09 Jul 07, 2032 4.05
NLCINDIA NLC INDIA LTD Utilities Equity 17,979.31 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 17,977.16 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 17,976.86 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 17,960.83 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 17,960.83 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 17,949.98 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,944.43 0.00 2.51 Feb 15, 2028 4.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,944.43 0.00 3.40 Jan 14, 2029 3.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,944.43 0.00 2.16 Nov 16, 2027 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 17,944.43 0.00 13.19 Jan 15, 2053 5.65
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 17,944.43 0.00 0.97 Apr 26, 2026 2.88
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 17,942.35 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 17,925.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,906.74 0.00 4.10 Oct 22, 2030 2.88
AVGO BROADCOM INC Industrial Fixed Income 17,906.74 0.00 7.46 Oct 15, 2034 4.80
DIS WALT DISNEY CO Industrial Fixed Income 17,906.74 0.00 4.41 Mar 22, 2030 3.80
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 17,906.74 0.00 3.19 Dec 25, 2028 4.57
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,906.74 0.00 3.57 Oct 01, 2053 6.00
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 17,906.74 0.00 1.33 Oct 30, 2026 5.88
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 17,906.74 0.00 1.72 Feb 19, 2027 4.30
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 17,905.40 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,893.43 0.00 4.92 Sep 01, 2030 2.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 17,893.43 0.00 2.30 Sep 27, 2027 3.50
AFE AECI LTD Materials Equity 17,886.92 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 17,886.92 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 17,886.92 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 17,886.92 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 17,874.43 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 17,869.04 0.00 0.90 May 03, 2026 3.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,869.04 0.00 1.51 Nov 24, 2027 2.28
KO COCA-COLA CO Industrial Fixed Income 17,869.04 0.00 4.77 Jun 01, 2030 1.65
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,869.04 0.00 7.03 Feb 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,869.04 0.00 11.43 Mar 14, 2044 5.25
MARS MARS INC 144A Industrial Fixed Income 17,869.04 0.00 2.59 Mar 01, 2028 4.60
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,869.04 0.00 1.63 Jan 12, 2028 2.61
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,869.04 0.00 5.91 Nov 16, 2032 5.75
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 17,869.04 0.00 6.20 Jun 12, 2033 6.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 17,869.04 0.00 3.76 Feb 16, 2031 9.75
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 17,868.44 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 17,868.44 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 17,868.44 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 17,868.44 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,854.35 0.00 2.12 Jun 17, 2027 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 17,849.96 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 17,849.96 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 17,841.32 0.00 19.98 May 10, 2045 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,831.34 0.00 2.63 May 12, 2028 6.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,831.34 0.00 3.46 May 03, 2029 5.11
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 17,831.34 0.00 5.53 Jul 20, 2047 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,831.34 0.00 12.36 Jan 23, 2049 3.90
ORCL ORACLE CORPORATION Industrial Fixed Income 17,831.34 0.00 12.07 May 15, 2045 4.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 17,828.29 0.00 3.77 Feb 05, 2029 0.00
5904 POYA LTD Consumer Discretionary Equity 17,813.01 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 17,808.75 0.00 1.37 Sep 15, 2026 0.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 17,793.64 0.00 4.69 Apr 20, 2030 1.60
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 17,793.64 0.00 5.47 Jul 13, 2031 3.06
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 17,776.49 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 17,776.05 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 17,776.05 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 17,776.05 0.00 0.00 nan 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 17,772.21 0.00 0.00 Dec 31, 2040 4.32
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 17,771.70 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,755.94 0.00 1.84 May 10, 2028 4.93
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 17,755.94 0.00 4.53 Mar 01, 2031 4.00
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 17,755.94 0.00 4.65 Jan 15, 2031 5.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 17,755.94 0.00 7.77 Feb 12, 2035 4.63
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,755.94 0.00 3.44 Nov 01, 2034 2.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,755.94 0.00 5.41 Nov 15, 2031 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,755.94 0.00 7.94 Sep 15, 2036 6.45
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,755.94 0.00 14.42 Jun 03, 2050 3.24
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 17,755.94 0.00 1.54 Jul 15, 2027 5.25
TLEVISACPO GRUPO TELEVISA Communication Equity 17,739.09 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 17,739.09 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 17,739.09 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 17,739.09 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 17,739.09 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 17,733.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 17,724.07 0.00 22.87 Mar 20, 2050 0.40
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 17,720.62 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 17,720.62 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 17,720.34 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 17,720.34 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 17,720.34 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Industrial Fixed Income 17,718.24 0.00 2.67 Apr 17, 2028 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,718.24 0.00 6.83 Apr 17, 2035 5.43
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,718.24 0.00 4.29 Sep 01, 2030 6.63
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 17,717.56 0.00 4.07 Sep 05, 2029 2.74
APOG APOGEE ENTERPRISES INC Industrials Equity 17,703.19 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 17,703.19 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 17,702.14 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 17,702.14 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 17,698.30 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,698.01 0.00 16.22 Dec 02, 2054 4.15
AHCO ADAPTHEALTH CORP Health Care Equity 17,681.20 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 17,681.20 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 17,680.55 0.00 2.91 Jul 27, 2029 5.28
AAPL APPLE INC Industrial Fixed Income 17,680.55 0.00 2.33 Nov 13, 2027 3.00
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,680.55 0.00 6.78 Nov 01, 2049 4.00
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,680.55 0.00 3.53 Sep 01, 2037 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 17,680.55 0.00 2.41 Nov 16, 2027 2.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,680.55 0.00 13.22 Jul 23, 2060 3.87
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 17,680.55 0.00 2.00 Jun 26, 2027 3.00
USB US BANCORP Financial Institutions Fixed Income 17,680.55 0.00 5.90 Oct 21, 2033 5.85
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 17,680.55 0.00 1.65 Jan 24, 2027 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,680.55 0.00 13.70 May 21, 2050 3.95
NRWBK NRW BANK RegS Government Related Fixed Income 17,671.96 0.00 2.71 Feb 21, 2028 2.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,658.93 0.00 20.15 Jan 26, 2062 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,642.85 0.00 5.96 Oct 25, 2033 5.83
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,642.85 0.00 4.77 Aug 12, 2035 2.59
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,642.85 0.00 3.03 Nov 20, 2029 6.82
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,642.85 0.00 2.06 Dec 01, 2027 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 17,642.85 0.00 11.14 Mar 25, 2041 3.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,642.85 0.00 13.48 Jul 06, 2046 3.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,642.85 0.00 7.65 Mar 15, 2035 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,642.85 0.00 5.18 Jan 08, 2031 2.30
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 17,642.85 0.00 7.56 Feb 14, 2035 4.88
2637 WISDOM MARINE LINES LTD Industrials Equity 17,628.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 17,626.36 0.00 27.35 Mar 20, 2062 1.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 17,609.75 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 17,606.82 0.00 7.69 Feb 20, 2035 4.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,605.15 0.00 6.62 Feb 20, 2035 5.74
FI FISERV INC Industrial Fixed Income 17,605.15 0.00 6.50 Aug 21, 2033 5.63
HCA HCA INC Industrial Fixed Income 17,605.15 0.00 13.45 Mar 15, 2052 4.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 17,605.15 0.00 2.88 Jun 14, 2028 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,605.15 0.00 5.51 Jul 20, 2032 2.31
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,605.15 0.00 3.08 Nov 17, 2029 6.20
RDSALN SHELL FINANCE US INC Industrial Fixed Income 17,605.15 0.00 4.51 Apr 06, 2030 2.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,605.15 0.00 4.05 Sep 13, 2029 2.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,605.15 0.00 4.07 Jan 13, 2030 5.71
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 17,605.15 0.00 7.45 Sep 11, 2034 4.50
BSOFT BIRLASOFT LTD Information Technology Equity 17,591.27 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 17,574.25 0.00 1.70 Jan 15, 2027 0.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,567.74 0.00 3.03 Jul 31, 2028 3.60
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 17,567.45 0.00 3.05 Sep 16, 2030 5.15
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 17,567.45 0.00 4.25 Aug 15, 2055 6.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 17,567.45 0.00 1.46 Oct 26, 2026 1.25
5471 DAIDO STEEL LTD Materials Equity 17,566.25 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 17,566.25 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 17,566.25 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 17,535.83 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 17,535.83 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 17,535.83 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 17,535.83 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,535.17 0.00 4.63 Jun 07, 2030 3.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,529.75 0.00 2.55 Mar 01, 2028 4.10
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 17,529.75 0.00 9.71 Nov 25, 2039 5.60
CVS CVS HEALTH CORP Industrial Fixed Income 17,529.75 0.00 3.90 Aug 15, 2029 3.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,529.75 0.00 1.31 Sep 20, 2026 2.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,529.75 0.00 6.05 Apr 22, 2032 3.25
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 17,529.75 0.00 3.51 Mar 15, 2029 4.05
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,529.75 0.00 3.10 Nov 13, 2028 5.34
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 17,529.75 0.00 12.40 Jan 31, 2050 4.50
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 17,517.36 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 17,517.36 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 17,514.89 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,509.11 0.00 5.64 Jan 10, 2031 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 17,498.88 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 17,492.05 0.00 2.21 Sep 19, 2027 3.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,492.05 0.00 2.19 Nov 02, 2028 7.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,492.05 0.00 6.20 Sep 13, 2034 6.69
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 17,492.05 0.00 3.59 Jul 15, 2057 7.18
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,492.05 0.00 9.77 Nov 07, 2054 8.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,492.05 0.00 11.71 Apr 01, 2044 4.80
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 17,492.05 0.00 1.83 Mar 22, 2027 2.25
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 17,492.05 0.00 14.61 Apr 19, 2071 3.75
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 17,480.40 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 17,468.61 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 17,463.52 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 17,461.92 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 17,461.92 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 17,461.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,454.36 0.00 12.40 Aug 15, 2047 4.54
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,454.36 0.00 2.55 Jan 31, 2028 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,454.36 0.00 11.92 Jul 01, 2049 5.13
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 17,454.36 0.00 4.96 Jul 20, 2041 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,454.36 0.00 1.54 Jan 17, 2027 4.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,454.36 0.00 4.73 Jun 15, 2030 2.10
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 17,454.36 0.00 3.84 Aug 15, 2032 7.25
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 17,454.36 0.00 1.39 Oct 18, 2027 6.56
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,450.49 0.00 1.11 Jun 17, 2026 2.35
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 17,443.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 17,437.46 0.00 5.60 Dec 20, 2030 0.10
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 17,424.96 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 17,424.96 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 17,424.96 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 17,424.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 17,416.66 0.00 3.85 Aug 18, 2029 4.05
CVS CVS HEALTH CORP Industrial Fixed Income 17,416.66 0.00 3.34 Jan 30, 2029 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,416.66 0.00 6.64 Jun 01, 2034 6.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,416.66 0.00 6.42 Jan 15, 2033 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,416.66 0.00 6.66 Mar 08, 2034 6.13
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,416.66 0.00 2.72 May 15, 2028 3.75
HEIANA HEINEKEN NV 144A Industrial Fixed Income 17,416.66 0.00 2.51 Jan 29, 2028 3.50
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 17,414.86 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 17,412.16 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,411.41 0.00 5.34 Oct 18, 2030 0.47
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 17,406.49 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 17,388.01 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,378.96 0.00 5.80 Feb 10, 2034 7.08
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,378.96 0.00 4.86 Oct 15, 2030 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,378.96 0.00 0.84 Apr 01, 2026 3.30
KMI KINDER MORGAN INC Industrial Fixed Income 17,378.96 0.00 11.22 Jun 01, 2045 5.55
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 17,378.96 0.00 0.99 May 05, 2026 1.45
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 17,378.96 0.00 11.96 Oct 25, 2041 3.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,378.96 0.00 2.33 Nov 18, 2027 5.46
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 17,378.96 0.00 12.16 Jan 08, 2047 5.25
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,378.96 0.00 3.62 Nov 26, 2029 8.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 17,378.84 0.00 3.05 Jul 04, 2028 2.63
CENX CENTURY ALUMINUM Materials Equity 17,378.20 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 17,360.80 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 17,360.80 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 17,360.80 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 17,360.80 0.00 0.00 nan 0.00
J91U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 17,360.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 17,359.30 0.00 17.17 Sep 20, 2045 1.40
ADBE ADOBE INC Industrial Fixed Income 17,341.26 0.00 4.39 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,341.26 0.00 2.96 Aug 08, 2028 5.59
CI CIGNA GROUP Industrial Fixed Income 17,341.26 0.00 1.68 Mar 01, 2027 3.40
TMUS T-MOBILE USA INC Industrial Fixed Income 17,341.26 0.00 13.32 Jan 15, 2054 5.75
WMT WALMART INC Industrial Fixed Income 17,341.26 0.00 7.93 Sep 01, 2035 5.25
WMT WALMART INC Industrial Fixed Income 17,341.26 0.00 5.89 Sep 22, 2031 1.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,326.73 0.00 26.59 Sep 10, 2072 3.50
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 17,314.09 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 17,309.43 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 17,309.43 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 17,309.43 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 17,309.43 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 17,303.56 0.00 4.34 Apr 25, 2031 5.02
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,303.56 0.00 3.02 Aug 14, 2028 4.40
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,303.56 0.00 7.03 Mar 01, 2051 2.50
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 17,303.56 0.00 1.43 Nov 15, 2026 2.65
KFW KFW MTN Agency Fixed Income 17,303.56 0.00 2.20 Aug 27, 2027 3.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 17,303.56 0.00 3.82 Aug 02, 2034 3.93
NOW SERVICENOW INC Industrial Fixed Income 17,303.56 0.00 5.03 Sep 01, 2030 1.40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 17,303.56 0.00 3.00 Sep 15, 2028 4.70
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 17,303.56 0.00 5.19 Nov 06, 2031 6.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 17,303.56 0.00 7.05 Jan 30, 2037 8.25
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 17,295.62 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 17,295.62 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 17,285.35 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 17,277.14 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Industrial Fixed Income 17,265.86 0.00 10.64 Jan 15, 2043 4.75
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 17,265.86 0.00 2.07 Dec 17, 2029 4.78
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,265.86 0.00 5.62 Jun 15, 2033 6.22
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 17,261.59 0.00 12.62 Sep 20, 2038 0.70
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 17,258.66 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 17,258.66 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 17,258.07 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 17,258.07 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 17,256.03 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 17,248.56 0.00 16.02 May 20, 2041 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 17,240.18 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 17,240.18 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 17,229.15 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 17,228.17 0.00 15.44 May 11, 2050 2.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,228.17 0.00 15.06 Jun 04, 2051 2.94
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 17,228.17 0.00 1.47 Nov 19, 2027 4.88
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,228.17 0.00 3.82 Jun 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,228.17 0.00 10.73 Feb 24, 2043 3.44
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 17,228.17 0.00 3.46 Feb 14, 2029 4.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 17,228.17 0.00 3.40 Feb 01, 2029 4.57
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 17,228.17 0.00 3.55 May 17, 2029 5.41
NVDA NVIDIA CORPORATION Industrial Fixed Income 17,228.17 0.00 4.48 Apr 01, 2030 2.85
853 MICROPORT SCIENTIFIC CORP Health Care Equity 17,221.70 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 17,221.70 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 17,203.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 17,202.97 0.00 14.77 Dec 20, 2040 0.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17,190.47 0.00 2.77 Apr 25, 2029 4.73
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,190.47 0.00 2.03 Jul 15, 2028 5.37
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17,190.47 0.00 13.50 Jan 15, 2049 4.25
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 17,190.47 0.00 4.42 May 15, 2030 3.75
HCA HCA INC Industrial Fixed Income 17,190.47 0.00 1.44 Feb 15, 2027 4.50
TAP MOLSON COORS BREWING CO Industrial Fixed Income 17,190.47 0.00 12.57 Jul 15, 2046 4.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,190.47 0.00 6.21 Oct 01, 2032 4.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,190.47 0.00 5.01 Jun 26, 2031 5.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,190.47 0.00 2.33 Nov 15, 2027 3.05
HFCL HFCL LTD Communication Equity 17,184.75 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 17,184.75 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 17,184.75 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 17,184.75 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 17,166.27 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 17,155.34 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 17,155.34 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 17,155.34 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 17,155.34 0.00 0.00 nan 0.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 17,152.77 0.00 6.25 Feb 01, 2034 1.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,152.77 0.00 3.48 Mar 15, 2029 4.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,152.77 0.00 4.11 Jan 15, 2030 4.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 17,152.77 0.00 7.92 Mar 15, 2037 6.95
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 17,152.77 0.00 6.66 Sep 20, 2050 2.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,152.77 0.00 3.64 Jun 15, 2029 4.35
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 17,152.77 0.00 6.79 Apr 14, 2034 6.20
ORCL ORACLE CORPORATION Industrial Fixed Income 17,152.77 0.00 7.27 Jul 08, 2034 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,152.77 0.00 6.89 Jul 23, 2035 5.40
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,152.77 0.00 1.86 May 20, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,152.77 0.00 2.40 Jan 10, 2029 6.45
USB US BANCORP MTN Financial Institutions Fixed Income 17,152.77 0.00 1.18 Jul 22, 2026 2.38
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,152.77 0.00 8.20 Jun 15, 2037 6.63
WMT WALMART INC Industrial Fixed Income 17,152.77 0.00 2.19 Sep 09, 2027 3.95
SCIENTX SCIENTEX Materials Equity 17,147.79 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 17,147.79 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 17,124.80 0.00 18.34 Oct 04, 2052 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,118.29 0.00 8.46 Jun 01, 2035 3.25
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 17,118.29 0.00 2.08 Jun 16, 2027 1.00
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 17,115.07 0.00 1.38 Jan 16, 2029 4.65
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 17,115.07 0.00 1.62 Jan 01, 2030 7.50
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,115.07 0.00 6.21 Jul 01, 2046 3.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 17,115.07 0.00 1.75 May 01, 2028 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,115.07 0.00 10.28 Oct 15, 2040 5.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,115.07 0.00 1.01 Jun 01, 2026 3.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,115.07 0.00 3.76 Aug 15, 2030 4.96
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 17,115.07 0.00 3.45 Feb 19, 2029 3.46
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,115.07 0.00 3.38 Feb 08, 2029 3.88
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 17,115.07 0.00 5.85 Mar 15, 2033 3.35
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,105.26 0.00 2.91 Jun 02, 2028 2.90
6875 MEGACHIPS CORP Information Technology Equity 17,103.98 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 17,103.98 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 17,103.98 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 17,103.98 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 17,103.98 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 17,098.74 0.00 7.57 Feb 13, 2034 3.50
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 17,092.36 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 17,092.36 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 17,077.37 0.00 3.66 Aug 15, 2029 5.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,077.37 0.00 2.48 Jan 25, 2028 3.90
MRK MERCK & CO INC Industrial Fixed Income 17,077.37 0.00 12.69 Feb 10, 2045 3.70
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 17,077.37 0.00 6.78 May 18, 2034 5.63
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 17,077.37 0.00 6.64 Oct 25, 2033 6.25
012510 DOUZONBIZON LTD Information Technology Equity 17,073.88 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 17,073.88 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 17,073.88 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 17,062.99 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 17,058.10 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 17,052.62 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 17,052.62 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 17,046.63 0.00 14.31 Mar 31, 2047 3.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 17,039.67 0.00 12.43 Jun 06, 2047 4.67
KO COCA-COLA CO Industrial Fixed Income 17,039.67 0.00 1.82 Mar 25, 2027 3.38
MPLX MPLX LP Industrial Fixed Income 17,039.67 0.00 4.81 Aug 15, 2030 2.65
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,039.67 0.00 5.22 Oct 29, 2030 1.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,039.67 0.00 3.67 Jan 15, 2030 11.88
USB US BANCORP MTN Financial Institutions Fixed Income 17,039.67 0.00 3.71 Jul 23, 2030 5.10
VGI.R VGI NON-VOTING DR PCL Communication Equity 17,036.92 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 17,036.92 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 17,018.44 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 17,018.44 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 17,018.44 0.00 0.00 nan 0.00
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 17,001.98 0.00 1.35 Jul 16, 2029 4.14
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 17,001.98 0.00 8.69 Jan 15, 2039 8.20
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 17,001.98 0.00 6.66 Aug 20, 2050 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,001.98 0.00 3.84 Aug 14, 2029 4.20
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 17,001.98 0.00 4.14 Jul 15, 2030 4.38
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 17,001.25 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 17,001.25 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 17,001.25 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 16,999.97 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 16,999.97 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 16,999.97 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 16,999.97 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 16,964.28 0.00 3.25 Jan 10, 2030 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,964.28 0.00 2.76 Apr 06, 2028 3.50
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 16,964.28 0.00 4.10 Feb 01, 2037 2.00
KVUE KENVUE INC Industrial Fixed Income 16,964.28 0.00 4.24 Mar 22, 2030 5.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 16,964.28 0.00 3.97 Sep 04, 2029 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,964.28 0.00 1.19 Jul 20, 2027 1.54
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 16,964.28 0.00 4.38 Jun 30, 2035 5.46
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,964.28 0.00 9.80 Apr 30, 2044 7.45
204320 HL MANDO CORP Consumer Discretionary Equity 16,963.01 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 16,963.01 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 16,963.01 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 16,963.01 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,961.95 0.00 4.14 Sep 15, 2029 2.10
8098 INABATA LTD Industrials Equity 16,949.89 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 16,949.89 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 16,944.53 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 16,944.53 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 16,944.53 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 16,944.53 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 16,944.53 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,926.58 0.00 6.63 Sep 08, 2033 5.25
KO COCA-COLA CO Industrial Fixed Income 16,926.58 0.00 15.39 May 13, 2064 5.40
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,926.58 0.00 7.00 Jan 09, 2036 5.86
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,926.58 0.00 4.49 May 01, 2053 5.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 16,926.58 0.00 3.86 Jan 30, 2030 4.75
RTX RTX CORP Industrial Fixed Income 16,926.58 0.00 6.79 Mar 15, 2034 6.10
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,926.58 0.00 5.89 Mar 15, 2032 3.80
RDSALN SHELL FINANCE US INC Industrial Fixed Income 16,926.58 0.00 12.67 May 10, 2046 4.00
USB US BANCORP MTN Financial Institutions Fixed Income 16,926.58 0.00 2.07 Jul 22, 2028 4.55
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,926.58 0.00 11.06 Jul 21, 2045 6.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,926.58 0.00 7.07 Apr 30, 2034 5.00
AMANAT AMANAT HOLDING Financials Equity 16,926.05 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 16,907.57 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 16,898.53 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 16,896.82 0.00 1.94 Apr 06, 2027 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 16,889.10 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 16,889.10 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 16,889.10 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,888.88 0.00 1.75 Apr 01, 2027 3.30
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,888.88 0.00 2.39 Dec 15, 2027 3.34
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 16,888.88 0.00 4.19 Feb 01, 2030 4.85
CI CIGNA GROUP Industrial Fixed Income 16,888.88 0.00 5.35 Mar 15, 2031 2.38
FE FIRSTENERGY CORPORATION Utility Fixed Income 16,888.88 0.00 1.99 Jul 15, 2027 3.90
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,888.88 0.00 3.97 Oct 23, 2030 4.69
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,888.88 0.00 1.54 Dec 15, 2026 4.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,888.88 0.00 6.12 May 19, 2034 5.85
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,888.88 0.00 14.32 Apr 22, 2051 3.84
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 16,888.88 0.00 2.28 Oct 31, 2027 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 16,877.27 0.00 10.92 Jun 20, 2036 0.20
MOMO HELLO GROUP ADR INC Communication Equity 16,870.62 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 16,870.62 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 16,870.62 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 16,870.62 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 16,870.62 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 16,870.62 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 16,870.62 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 16,865.07 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 16,852.14 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,851.18 0.00 0.96 Apr 24, 2026 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,851.18 0.00 7.25 Nov 17, 2034 5.23
AVGO BROADCOM INC 144A Industrial Fixed Income 16,851.18 0.00 6.82 Feb 15, 2033 2.60
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,851.18 0.00 1.53 Dec 22, 2027 6.33
ET ENERGY TRANSFER LP Industrial Fixed Income 16,851.18 0.00 6.14 Feb 15, 2033 5.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,851.18 0.00 8.31 Feb 15, 2036 4.88
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 16,851.18 0.00 2.23 Sep 25, 2027 4.40
KMI KINDER MORGAN INC Industrial Fixed Income 16,851.18 0.00 2.54 Mar 01, 2028 4.30
MA MASTERCARD INC Industrial Fixed Income 16,851.18 0.00 4.40 Mar 26, 2030 3.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,851.18 0.00 11.91 May 06, 2044 4.40
OKE ONEOK INC Industrial Fixed Income 16,851.18 0.00 7.18 Nov 01, 2034 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,851.18 0.00 1.76 Mar 03, 2027 2.45
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,851.18 0.00 5.72 Jan 10, 2034 6.69
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 16,851.18 0.00 11.92 Oct 01, 2047 5.40
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 16,851.18 0.00 2.57 Mar 01, 2030 5.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,851.18 0.00 1.66 Jun 01, 2027 6.63
V VISA INC Industrial Fixed Income 16,851.18 0.00 4.61 Apr 15, 2030 2.05
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 16,847.16 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 16,833.66 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 16,833.66 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 16,833.66 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,813.48 0.00 2.74 Jun 01, 2029 5.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,813.48 0.00 6.07 Jun 01, 2033 4.50
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,813.48 0.00 4.10 Dec 01, 2036 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,813.48 0.00 1.70 Mar 01, 2027 2.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,813.48 0.00 11.27 Jan 30, 2043 4.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 16,813.48 0.00 2.49 Apr 01, 2029 6.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,813.48 0.00 3.02 Nov 01, 2029 6.41
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 16,813.48 0.00 3.96 Sep 05, 2029 3.75
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 16,795.80 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 16,795.80 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 16,795.80 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 16,795.80 0.00 0.00 nan 0.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 16,775.78 0.00 2.45 Jul 15, 2028 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,775.78 0.00 4.78 Nov 13, 2030 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,775.78 0.00 6.56 Jan 07, 2034 6.10
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,775.78 0.00 1.21 Aug 09, 2026 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,775.78 0.00 12.20 Jan 15, 2053 6.75
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,775.78 0.00 1.50 Nov 16, 2026 1.54
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,775.78 0.00 5.86 May 15, 2032 4.20
EU EUROPEAN UNION RegS Government Related Fixed Income 16,773.05 0.00 5.38 Oct 04, 2030 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16,753.51 0.00 24.95 Aug 15, 2050 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,747.00 0.00 1.58 Dec 10, 2026 1.50
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 16,741.27 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 16,741.27 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 16,741.27 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 16,741.27 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 16,738.09 0.00 11.26 Sep 16, 2040 3.20
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 16,738.09 0.00 3.70 Feb 15, 2032 8.88
CVS CVS HEALTH CORP Industrial Fixed Income 16,738.09 0.00 3.55 Jun 01, 2029 5.40
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 16,738.09 0.00 3.93 Feb 15, 2032 6.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,738.09 0.00 6.61 Mar 01, 2035 5.78
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,738.09 0.00 3.75 Aug 02, 2030 4.97
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16,733.97 0.00 10.91 Mar 01, 2037 0.95
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 16,722.79 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 16,722.79 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 16,722.79 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 16,714.43 0.00 15.78 Jun 02, 2049 2.90
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 16,704.31 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 16,704.31 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 16,704.31 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,700.39 0.00 1.67 Feb 26, 2027 4.80
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,700.39 0.00 6.61 Aug 01, 2050 3.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,700.39 0.00 6.57 Nov 13, 2033 5.59
THC TENET HEALTHCARE CORP Industrial Fixed Income 16,700.39 0.00 0.08 Feb 01, 2027 6.25
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 16,700.39 0.00 1.62 Jan 17, 2027 5.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 16,700.39 0.00 3.69 May 15, 2025 3.50
8803 HEIWA REAL ESTATE LTD Real Estate Equity 16,693.07 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 16,681.86 0.00 15.27 Feb 04, 2043 1.25
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 16,675.35 0.00 4.97 Jun 30, 2032 7.00
AMZN AMAZON.COM INC Industrial Fixed Income 16,662.69 0.00 7.38 Dec 05, 2034 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,662.69 0.00 10.83 Jan 15, 2042 4.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,662.69 0.00 7.93 Mar 22, 2035 4.38
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 16,662.69 0.00 6.10 May 01, 2051 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,662.69 0.00 10.97 Apr 22, 2042 3.16
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,662.69 0.00 10.65 Jan 06, 2042 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,662.69 0.00 10.39 Jul 18, 2039 3.75
SNPS SYNOPSYS INC Industrial Fixed Income 16,662.69 0.00 5.74 Apr 01, 2032 5.00
USB US BANCORP MTN Financial Institutions Fixed Income 16,662.69 0.00 2.77 Apr 26, 2028 3.90
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,662.69 0.00 2.50 Aug 15, 2028 8.00
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 16,662.69 0.00 4.57 Jul 08, 2030 3.75
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,662.69 0.00 13.49 Apr 11, 2053 5.68
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,662.69 0.00 3.54 Apr 30, 2029 4.88
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 16,662.69 0.00 6.67 Feb 01, 2035 1.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,649.29 0.00 5.47 May 28, 2031 2.88
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 16,648.88 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 16,648.88 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 16,648.88 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 16,642.71 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 16,641.71 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 16,641.71 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 16,630.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,624.99 0.00 7.19 Jan 24, 2036 5.50
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 16,624.99 0.00 10.88 Dec 01, 2043 5.75
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,624.99 0.00 6.12 Jul 01, 2049 3.50
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 16,624.99 0.00 3.38 Sep 01, 2029 9.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 16,624.99 0.00 2.51 Jan 24, 2029 4.96
SNPS SYNOPSYS INC Industrial Fixed Income 16,624.99 0.00 1.82 Apr 01, 2027 4.55
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 16,624.99 0.00 3.74 Jan 15, 2030 7.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,624.99 0.00 13.20 Jun 28, 2054 5.75
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 16,624.99 0.00 8.60 Jan 15, 2038 6.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,624.99 0.00 10.04 Jul 24, 2039 4.42
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 16,611.92 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,603.69 0.00 3.35 Nov 15, 2028 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 16,597.18 0.00 16.63 Jun 20, 2045 1.60
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 16,587.29 0.00 3.39 Jan 15, 2031 7.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 16,587.29 0.00 5.42 Jan 28, 2031 1.25
HCA HCA INC Industrial Fixed Income 16,587.29 0.00 7.36 Mar 01, 2035 5.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,587.29 0.00 2.27 Sep 01, 2027 0.95
NTT NTT FINANCE CORP 144A Industrial Fixed Income 16,587.29 0.00 2.81 Apr 03, 2028 1.59
ORCL ORACLE CORPORATION Industrial Fixed Income 16,587.29 0.00 2.76 Mar 25, 2028 2.30
ECPG ENCORE CAPITAL GROUP INC Financials Equity 16,557.19 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 16,556.49 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 16,551.58 0.00 0.00 May 02, 2025 0.00
T AT&T INC Industrial Fixed Income 16,549.59 0.00 12.84 Mar 09, 2048 4.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,549.59 0.00 12.86 Dec 06, 2047 4.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,549.59 0.00 3.84 Aug 15, 2029 3.80
AMGN AMGEN INC Industrial Fixed Income 16,549.59 0.00 1.74 Feb 21, 2027 2.20
CAS CALIFORNIA ST Local Authority Fixed Income 16,549.59 0.00 8.63 Mar 01, 2040 7.63
CPN CALPINE CORP 144A Utility Fixed Income 16,549.59 0.00 1.67 Mar 15, 2028 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,549.59 0.00 14.15 Jan 25, 2050 3.50
KO COCA-COLA CO Industrial Fixed Income 16,549.59 0.00 4.45 Mar 25, 2030 3.45
HCA HCA INC Industrial Fixed Income 16,549.59 0.00 2.75 Sep 01, 2028 5.63
HCA HCA INC Industrial Fixed Income 16,549.59 0.00 7.19 Sep 15, 2034 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 16,549.59 0.00 4.53 Apr 09, 2030 2.95
PCG PG&E CORPORATION Utility Fixed Income 16,549.59 0.00 3.89 Mar 15, 2055 7.38
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 16,549.59 0.00 6.06 Apr 08, 2033 7.50
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 16,549.59 0.00 2.36 Nov 30, 2027 5.49
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 16,549.59 0.00 6.84 Mar 19, 2034 6.09
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 16,549.59 0.00 4.37 Jun 04, 2030 5.25
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 16,549.59 0.00 5.47 Jan 31, 2041 7.25
310210 VORONOI INC Health Care Equity 16,538.01 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 16,525.53 0.00 7.07 Mar 08, 2033 2.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 16,519.53 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,519.02 0.00 2.37 Nov 16, 2027 3.90
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 16,513.20 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,511.90 0.00 6.86 Jan 14, 2036 6.29
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,511.90 0.00 6.13 Jun 27, 2034 7.12
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,511.90 0.00 13.45 Aug 15, 2048 4.20
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,511.90 0.00 3.82 Dec 01, 2035 2.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,511.90 0.00 2.49 Oct 15, 2031 7.75
DMC DMCI HOLDINGS INC Industrials Equity 16,501.05 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 16,501.05 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16,492.96 0.00 11.53 Mar 01, 2040 3.10
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 16,492.96 0.00 5.22 Jul 19, 2030 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 16,482.57 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 16,482.57 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,474.20 0.00 4.10 Jan 01, 2037 2.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,474.20 0.00 6.96 Mar 15, 2034 5.15
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 16,474.20 0.00 2.30 Oct 28, 2027 6.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 16,474.20 0.00 7.04 Jul 29, 2034 5.63
5289 INNODISK CORP Information Technology Equity 16,464.10 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 16,464.10 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 16,464.10 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 16,445.62 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 16,445.62 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16,436.50 0.00 5.54 Sep 12, 2031 3.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,436.50 0.00 2.37 Sep 01, 2029 6.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 16,436.50 0.00 4.57 Jan 18, 2031 8.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 16,436.50 0.00 1.57 Dec 15, 2027 1.98
SYK STRYKER CORPORATION Industrial Fixed Income 16,436.50 0.00 4.75 Jun 15, 2030 1.95
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,436.50 0.00 2.43 Mar 01, 2028 6.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 16,436.50 0.00 14.62 May 29, 2050 3.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,436.50 0.00 8.75 Jan 15, 2038 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,436.50 0.00 12.82 Nov 16, 2048 4.63
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 16,436.26 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 16,435.01 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 16,430.12 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 16,408.66 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 16,408.66 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 16,408.66 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 16,398.80 0.00 2.04 Jul 21, 2027 3.65
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 16,398.80 0.00 2.93 Jul 15, 2028 4.75
AAPL APPLE INC Industrial Fixed Income 16,398.80 0.00 3.88 Aug 08, 2029 3.25
CTS CONNECTICUT ST Local Authority Fixed Income 16,398.80 0.00 4.69 Mar 15, 2032 5.85
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 16,398.80 0.00 1.50 Nov 16, 2027 2.31
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,398.80 0.00 8.22 Mar 01, 2038 8.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,398.80 0.00 1.80 Apr 09, 2027 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,398.80 0.00 2.94 Jul 19, 2028 4.63
NFLX NETFLIX INC Industrial Fixed Income 16,398.80 0.00 1.46 Nov 15, 2026 4.38
PNC PNC BANK NA Financial Institutions Fixed Income 16,398.80 0.00 2.98 Jul 26, 2028 4.05
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 16,398.80 0.00 1.55 Feb 15, 2027 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,398.80 0.00 12.03 Jul 15, 2045 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,398.80 0.00 2.88 Jun 15, 2028 3.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,398.80 0.00 4.12 Feb 15, 2030 5.30
WMT WALMART INC Industrial Fixed Income 16,398.80 0.00 13.51 Jun 29, 2048 4.05
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,398.80 0.00 6.83 Sep 25, 2033 4.92
EU EUROPEAN UNION RegS Government Related Fixed Income 16,395.25 0.00 10.05 Jul 04, 2035 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 16,388.58 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 16,384.89 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 16,371.71 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,362.68 0.00 8.24 Dec 10, 2034 3.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 16,361.10 0.00 1.80 Apr 10, 2027 3.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,361.10 0.00 12.99 Oct 15, 2048 4.70
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,361.10 0.00 3.15 Aug 01, 2054 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,361.10 0.00 1.06 Jun 02, 2026 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 16,361.10 0.00 1.21 Jul 27, 2026 1.75
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 16,361.10 0.00 1.89 Apr 01, 2029 9.50
PCG PCG_22-1 A2 ABS Fixed Income 16,361.10 0.00 6.55 Jun 01, 2038 4.26
BRKHEC PACIFICORP Utility Fixed Income 16,361.10 0.00 13.30 Jan 15, 2055 5.80
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 16,361.10 0.00 11.34 Apr 23, 2045 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,361.10 0.00 14.61 Feb 15, 2063 6.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,361.10 0.00 6.55 Apr 15, 2033 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,361.10 0.00 8.69 Mar 16, 2037 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,361.10 0.00 11.57 Oct 17, 2043 5.38
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 16,353.23 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16,343.14 0.00 5.24 Aug 15, 2030 0.00
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 16,343.14 0.00 4.18 Oct 22, 2029 2.75
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 16,334.75 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 16,334.75 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 16,333.53 0.00 0.00 nan 0.00
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 16,323.40 0.00 0.97 Oct 01, 2028 8.38
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 16,323.40 0.00 2.75 May 02, 2028 4.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 16,323.40 0.00 12.46 Nov 15, 2053 6.54
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 16,323.40 0.00 2.50 Jan 11, 2028 4.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,323.40 0.00 6.11 Jan 21, 2032 2.13
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 16,323.40 0.00 11.76 Sep 15, 2044 4.90
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,323.40 0.00 12.40 Oct 01, 2046 4.10
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 16,323.40 0.00 11.12 Jul 31, 2047 5.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,323.40 0.00 7.92 May 29, 2050 8.88
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 16,323.40 0.00 6.14 Apr 03, 2034 6.55
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 16,316.27 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 16,316.27 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 16,316.27 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 16,297.79 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 16,285.71 0.00 3.64 Jun 05, 2029 4.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,285.71 0.00 6.75 Apr 25, 2035 8.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,285.71 0.00 2.39 Nov 15, 2027 3.25
ES EVERSOURCE ENERGY Utility Fixed Income 16,285.71 0.00 2.56 Mar 01, 2028 5.45
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 16,285.71 0.00 2.32 Sep 16, 2027 0.63
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 16,285.71 0.00 3.43 Apr 30, 2031 7.13
WMT WALMART INC Industrial Fixed Income 16,285.71 0.00 2.83 Jun 26, 2028 3.70
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,285.71 0.00 3.07 Oct 12, 2028 7.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 16,285.71 0.00 11.32 Oct 24, 2048 6.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 16,285.71 0.00 14.26 Nov 24, 2050 3.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 16,285.71 0.00 7.42 Sep 30, 2040 2.94
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 16,285.71 0.00 4.10 Dec 31, 2079 6.25
BURG BURGAN BANK Financials Equity 16,279.31 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 16,279.31 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 16,279.31 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,278.00 0.00 12.06 Oct 15, 2042 4.70
PARR PAR PACIFIC HOLDINGS INC Energy Equity 16,266.41 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 16,260.84 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,248.01 0.00 6.55 Jan 24, 2035 5.71
BA BOEING CO Industrial Fixed Income 16,248.01 0.00 5.05 Feb 01, 2031 3.63
CVS CVS HEALTH CORP Industrial Fixed Income 16,248.01 0.00 6.34 Jun 01, 2033 5.30
C CITIGROUP INC Financial Institutions Fixed Income 16,248.01 0.00 4.05 Nov 05, 2030 2.98
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 16,248.01 0.00 10.43 Sep 12, 2039 3.74
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,248.01 0.00 1.62 Jan 07, 2028 2.55
ET ENERGY TRANSFER LP Industrial Fixed Income 16,248.01 0.00 6.39 Dec 01, 2033 6.55
ET ENERGY TRANSFER LP Industrial Fixed Income 16,248.01 0.00 12.59 May 15, 2054 5.95
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,248.01 0.00 2.20 Sep 15, 2027 4.25
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,248.01 0.00 3.78 Sep 20, 2029 6.75
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,248.01 0.00 5.00 Apr 14, 2032 8.75
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 16,238.92 0.00 22.48 Sep 20, 2049 0.40
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 16,237.09 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 16,232.41 0.00 4.19 Oct 22, 2029 2.50
8968 FUKUOKA REIT CORP Real Estate Equity 16,230.80 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 16,223.88 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 16,219.38 0.00 7.36 Oct 25, 2034 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 16,210.31 0.00 1.03 Jun 01, 2026 2.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,210.31 0.00 5.22 Jan 31, 2031 2.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,210.31 0.00 3.52 Apr 22, 2029 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,210.31 0.00 3.66 Jun 14, 2029 4.88
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,210.31 0.00 3.82 Mar 01, 2036 2.00
FOXA FOX CORP Industrial Fixed Income 16,210.31 0.00 9.26 Jan 25, 2039 5.48
GM GENERAL MOTORS CO Industrial Fixed Income 16,210.31 0.00 10.52 Oct 02, 2043 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,210.31 0.00 3.58 Apr 15, 2029 3.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 16,210.31 0.00 2.40 Jan 10, 2029 6.53
WMT WALMART INC Industrial Fixed Income 16,210.31 0.00 6.64 Apr 15, 2033 4.10
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 16,210.31 0.00 1.66 Jan 31, 2027 4.88
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 16,205.40 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 16,186.92 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 16,186.92 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 16,179.44 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 16,179.44 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 16,179.44 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 16,179.44 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 16,172.61 0.00 2.23 Aug 15, 2027 0.80
ECOPET ECOPETROL SA Agency Fixed Income 16,172.61 0.00 9.41 May 28, 2045 5.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,172.61 0.00 3.68 Mar 15, 2029 1.75
META META PLATFORMS INC Industrial Fixed Income 16,172.61 0.00 3.84 Aug 15, 2029 4.30
ORCL ORACLE CORPORATION Industrial Fixed Income 16,172.61 0.00 9.33 Nov 15, 2037 3.80
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 16,172.61 0.00 4.90 Jan 03, 2031 4.95
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 16,172.61 0.00 1.18 Jul 23, 2027 5.07
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 16,172.61 0.00 3.31 Feb 01, 2029 3.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 16,172.61 0.00 5.09 Feb 16, 2032 7.88
PCBL PCBL CHEMICAL LTD Materials Equity 16,168.45 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 16,167.27 0.00 2.72 Feb 23, 2028 2.75
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 16,149.97 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 16,149.97 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 16,134.91 0.00 2.05 Jul 26, 2027 3.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,134.91 0.00 9.70 Apr 23, 2040 4.08
CVS CVS HEALTH CORP Industrial Fixed Income 16,134.91 0.00 4.16 Feb 21, 2030 5.13
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 16,134.91 0.00 5.99 Aug 20, 2050 3.50
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 16,134.91 0.00 2.99 Jan 15, 2029 4.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,134.91 0.00 2.28 Jan 15, 2028 3.88
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 16,134.91 0.00 2.33 Nov 07, 2027 4.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,134.91 0.00 5.17 May 29, 2032 7.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,134.70 0.00 3.18 Oct 31, 2028 4.37
EU EUROPEAN UNION RegS Government Related Fixed Income 16,128.19 0.00 10.79 Jun 04, 2036 0.20
EU EUROPEAN UNION RegS Government Related Fixed Income 16,128.19 0.00 15.12 Jul 04, 2041 0.45
9505 HOKURIKU ELECTRIC POWER Utilities Equity 16,128.08 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 16,128.08 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,108.65 0.00 7.76 Feb 20, 2034 2.90
HD HOME DEPOT INC Industrial Fixed Income 16,097.21 0.00 3.66 Jun 25, 2029 4.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 16,097.21 0.00 4.54 Feb 01, 2032 6.75
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 16,097.21 0.00 2.67 Mar 14, 2028 4.38
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 16,097.21 0.00 10.87 Jan 01, 2049 6.72
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,097.21 0.00 7.04 Mar 01, 2034 4.63
TDG TRANSDIGM INC 144A Industrial Fixed Income 16,097.21 0.00 2.71 Dec 15, 2030 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,097.21 0.00 4.12 Jan 15, 2030 4.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 16,097.21 0.00 6.88 Apr 05, 2034 5.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,097.21 0.00 6.83 Jun 12, 2034 6.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,097.21 0.00 3.42 Feb 26, 2029 4.85
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 16,094.53 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 16,094.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 16,089.10 0.00 13.11 Sep 20, 2040 2.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 16,063.05 0.00 1.10 Jun 10, 2026 0.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,059.52 0.00 4.32 Oct 30, 2031 7.62
CAG CONAGRA BRANDS INC Industrial Fixed Income 16,059.52 0.00 3.04 Nov 01, 2028 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 16,059.52 0.00 6.84 May 15, 2034 5.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,059.52 0.00 12.06 Feb 01, 2045 4.50
INTC INTEL CORPORATION Industrial Fixed Income 16,059.52 0.00 1.88 May 11, 2027 3.15
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 16,059.52 0.00 5.12 Aug 27, 2030 0.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,059.52 0.00 7.00 Feb 09, 2034 4.70
MET METLIFE INC Financial Institutions Fixed Income 16,059.52 0.00 5.27 Dec 15, 2066 6.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,059.52 0.00 6.30 Feb 27, 2033 5.15
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 16,059.52 0.00 4.35 Sep 30, 2031 5.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 16,059.52 0.00 13.18 May 15, 2048 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,059.52 0.00 1.82 Mar 22, 2027 3.05
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,050.02 0.00 2.00 Jun 02, 2027 2.60
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,050.02 0.00 10.70 May 15, 2048 7.38
002001 ZHEJIANG NHU LTD A Materials Equity 16,039.10 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 16,039.10 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 16,039.10 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 16,039.10 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 16,036.72 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 16,021.82 0.00 6.98 Mar 26, 2034 5.30
C CITIGROUP INC Financial Institutions Fixed Income 16,021.82 0.00 2.98 Jul 25, 2028 4.13
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 16,021.82 0.00 5.64 Jul 15, 2032 7.13
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,021.82 0.00 4.65 May 01, 2053 5.00
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 16,021.82 0.00 1.74 Feb 24, 2028 2.95
LOW LOWES COMPANIES INC Industrial Fixed Income 16,021.82 0.00 1.84 May 03, 2027 3.10
USB US BANCORP MTN Financial Institutions Fixed Income 16,021.82 0.00 3.29 Jan 23, 2030 5.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,021.82 0.00 11.22 Jun 05, 2049 6.40
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,021.82 0.00 5.86 Dec 09, 2034 10.38
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 16,020.62 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 16,020.62 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,010.94 0.00 13.41 Sep 10, 2040 1.50
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 16,002.14 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 16,002.14 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,984.88 0.00 4.82 Jul 30, 2030 2.75
ABBV ABBVIE INC Industrial Fixed Income 15,984.12 0.00 3.11 Nov 14, 2028 4.25
ABBV ABBVIE INC Industrial Fixed Income 15,984.12 0.00 11.60 Jun 15, 2044 4.85
GOOGL ALPHABET INC Industrial Fixed Income 15,984.12 0.00 7.94 May 15, 2035 4.50
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 15,984.12 0.00 6.01 May 20, 2045 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 15,984.12 0.00 3.78 Nov 09, 2029 6.15
ORCL ORACLE CORPORATION Industrial Fixed Income 15,984.12 0.00 13.60 Sep 27, 2054 5.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 15,984.12 0.00 1.35 Oct 01, 2026 2.65
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,984.12 0.00 6.85 Feb 15, 2034 5.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,984.12 0.00 1.42 Oct 15, 2026 2.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,984.12 0.00 2.52 Feb 15, 2028 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,984.12 0.00 13.82 Apr 15, 2054 5.38
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 15,983.66 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 15,983.66 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 15,973.99 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 15,971.86 0.00 1.76 Feb 10, 2027 0.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 15,965.34 0.00 8.20 Oct 17, 2034 2.80
348370 ENCHEM LTD Materials Equity 15,946.71 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 15,946.71 0.00 0.00 nan 0.00
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 15,946.42 0.00 6.04 Dec 15, 2055 5.71
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,946.42 0.00 12.78 Nov 15, 2047 4.35
DIS WALT DISNEY CO Industrial Fixed Income 15,946.42 0.00 8.49 Nov 15, 2037 6.65
ETN EATON CORPORATION Industrial Fixed Income 15,946.42 0.00 6.54 Mar 15, 2033 4.15
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,946.42 0.00 6.10 Jul 01, 2049 4.00
FOXA FOX CORP Industrial Fixed Income 15,946.42 0.00 12.18 Jan 25, 2049 5.58
INTNED ING GROEP NV Financial Institutions Fixed Income 15,946.42 0.00 6.71 Mar 19, 2035 5.55
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 15,946.42 0.00 2.61 Feb 15, 2028 4.13
LOW LOWES COMPANIES INC Industrial Fixed Income 15,946.42 0.00 4.33 Apr 15, 2030 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,946.42 0.00 6.09 Jan 24, 2034 5.07
TGT TARGET CORPORATION Industrial Fixed Income 15,946.42 0.00 3.61 Apr 15, 2029 3.38
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 15,946.42 0.00 12.39 Jun 28, 2054 6.40
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 15,929.21 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,926.26 0.00 6.36 May 15, 2032 2.00
6104 SHIBAURA MACHINE LTD Industrials Equity 15,922.62 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,908.72 0.00 11.59 Dec 03, 2042 4.05
AMGN AMGEN INC Industrial Fixed Income 15,908.72 0.00 3.14 Aug 15, 2028 1.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,908.72 0.00 7.43 Jan 15, 2035 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 15,908.72 0.00 3.46 Apr 15, 2029 5.25
XOM EXXON MOBIL CORP Industrial Fixed Income 15,908.72 0.00 3.97 Aug 16, 2029 2.44
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 15,908.72 0.00 6.67 Feb 15, 2034 6.34
USB US BANCORP MTN Financial Institutions Fixed Income 15,908.72 0.00 1.89 Apr 27, 2027 3.15
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 15,908.72 0.00 2.08 Jul 19, 2027 4.13
VSAT VIASAT INC Information Technology Equity 15,904.77 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 15,891.27 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,880.66 0.00 11.20 Jan 31, 2042 5.50
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 15,872.79 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 15,871.26 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 15,871.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 15,871.02 0.00 13.46 Jul 21, 2052 2.97
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,871.02 0.00 1.98 Jul 15, 2027 6.42
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,871.02 0.00 13.29 May 15, 2053 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 15,871.02 0.00 1.10 Jun 15, 2026 1.13
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,871.02 0.00 4.40 May 01, 2037 1.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 15,871.02 0.00 5.88 Jun 06, 2032 4.70
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,871.02 0.00 1.22 Nov 01, 2027 5.13
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 15,871.02 0.00 9.17 May 15, 2049 6.58
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,871.02 0.00 4.01 Feb 15, 2030 7.88
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 15,871.02 0.00 2.22 Sep 10, 2027 4.38
MEITUA MEITUAN RegS Industrial Fixed Income 15,871.02 0.00 2.69 Apr 02, 2028 4.50
MEITUA MEITUAN RegS Industrial Fixed Income 15,871.02 0.00 3.94 Oct 02, 2029 4.63
THRM GENTHERM INC Consumer Discretionary Equity 15,865.67 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,861.12 0.00 2.00 May 05, 2027 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 15,854.32 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 15,854.32 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 15,835.84 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 15,833.32 0.00 4.44 Apr 07, 2030 3.38
AZN ASTRAZENECA PLC Industrial Fixed Income 15,833.32 0.00 0.92 Apr 08, 2026 0.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,833.32 0.00 1.36 Nov 10, 2026 6.15
HD HOME DEPOT INC Industrial Fixed Income 15,833.32 0.00 13.92 Jun 25, 2054 5.30
PEP PEPSICO INC Industrial Fixed Income 15,833.32 0.00 2.28 Oct 15, 2027 3.00
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 15,833.32 0.00 3.18 Dec 15, 2029 11.00
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 15,833.32 0.00 1.70 Nov 15, 2030 9.75
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 15,833.32 0.00 4.97 Aug 15, 2031 8.30
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 15,833.32 0.00 2.28 Oct 31, 2027 5.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 15,819.90 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 15,817.36 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 15,798.88 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 15,798.88 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 15,798.88 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 15,798.88 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,795.63 0.00 3.41 Mar 14, 2030 5.54
BA BOEING CO Industrial Fixed Income 15,795.63 0.00 13.47 May 01, 2064 7.01
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,795.63 0.00 4.76 Oct 15, 2030 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,795.63 0.00 11.17 Mar 01, 2041 3.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,795.63 0.00 12.36 Jan 17, 2048 5.50
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 15,795.63 0.00 1.35 Aug 01, 2027 5.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 15,789.47 0.00 3.96 May 14, 2029 0.38
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 15,782.96 0.00 22.29 Dec 20, 2050 0.70
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 15,761.92 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 15,757.93 0.00 16.81 Aug 15, 2050 2.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,757.93 0.00 5.62 Jul 19, 2033 5.75
CAT CATERPILLAR INC Industrial Fixed Income 15,757.93 0.00 11.77 Aug 15, 2042 3.80
IVYCST COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 15,757.93 0.00 6.69 Apr 01, 2036 8.07
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,757.93 0.00 2.26 Mar 01, 2054 6.50
INTC INTEL CORPORATION Industrial Fixed Income 15,757.93 0.00 4.13 Feb 10, 2030 5.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,757.93 0.00 8.75 May 16, 2038 6.38
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 15,757.93 0.00 0.91 Apr 06, 2026 3.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,757.93 0.00 4.33 Jun 22, 2030 5.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,757.93 0.00 3.55 Jan 15, 2030 4.38
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 15,757.93 0.00 1.75 Mar 01, 2027 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 15,743.87 0.00 22.52 Sep 20, 2050 0.60
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 15,743.45 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 15,743.45 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 15,743.45 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 15,741.06 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,730.84 0.00 3.50 Nov 09, 2028 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 15,730.84 0.00 4.00 Aug 11, 2029 2.83
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 15,720.23 0.00 8.28 Oct 15, 2036 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,720.23 0.00 2.01 Jun 28, 2027 5.24
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 15,720.23 0.00 2.78 Jun 21, 2028 4.38
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,720.23 0.00 4.48 Jul 01, 2053 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,720.23 0.00 7.59 Mar 01, 2035 5.00
INTC INTEL CORPORATION Industrial Fixed Income 15,720.23 0.00 12.90 Dec 08, 2047 3.73
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,720.23 0.00 13.59 Jun 15, 2052 4.95
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 15,720.23 0.00 9.01 Nov 01, 2040 5.65
RRX REGAL REXNORD CORP Industrial Fixed Income 15,720.23 0.00 2.67 Apr 15, 2028 6.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,720.23 0.00 2.52 Jan 11, 2028 3.75
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 15,720.23 0.00 1.03 Jun 01, 2026 3.45
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 15,720.23 0.00 12.20 Mar 18, 2045 4.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 15,717.82 0.00 8.02 Dec 15, 2034 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 15,711.30 0.00 28.36 Oct 22, 2061 0.50
LPG DORIAN LPG LTD Energy Equity 15,697.07 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 15,688.01 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 15,688.01 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 15,688.01 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 15,682.53 0.00 4.05 Nov 08, 2029 3.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,682.53 0.00 6.45 Nov 15, 2033 6.04
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,682.53 0.00 1.12 Jul 13, 2027 7.15
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 15,682.53 0.00 9.57 Oct 07, 2039 6.00
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 15,682.53 0.00 6.43 Dec 20, 2049 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 15,682.53 0.00 13.70 Feb 05, 2054 5.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,682.53 0.00 3.71 Nov 01, 2029 6.75
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 15,682.53 0.00 11.52 Feb 02, 2042 3.70
RWE RWE FINANCE US LLC 144A Utility Fixed Income 15,682.53 0.00 12.88 Apr 16, 2054 6.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,682.53 0.00 1.78 Mar 10, 2027 2.31
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,682.53 0.00 10.58 Apr 20, 2052 7.30
TDG TRANSDIGM INC 144A Industrial Fixed Income 15,682.53 0.00 4.60 Jan 15, 2033 6.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 15,682.53 0.00 5.88 Sep 15, 2031 1.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 15,682.53 0.00 3.97 Oct 02, 2029 4.25
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 15,665.81 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 15,665.81 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 15,665.81 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 15,665.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 15,665.71 0.00 9.99 Dec 20, 2035 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 15,665.71 0.00 5.67 Jan 20, 2031 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 15,651.05 0.00 0.00 nan 0.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 15,644.83 0.00 2.98 Dec 01, 2028 9.00
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 15,644.83 0.00 6.64 Dec 01, 2040 6.90
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 15,644.83 0.00 2.97 Jul 15, 2029 12.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,644.83 0.00 12.96 Jan 11, 2048 4.35
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,644.83 0.00 10.77 Jun 04, 2042 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,644.83 0.00 1.61 Jan 15, 2027 5.40
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,644.83 0.00 1.86 Apr 22, 2027 3.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,644.83 0.00 2.69 May 15, 2031 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,644.83 0.00 5.06 Sep 18, 2030 1.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,644.83 0.00 4.99 Nov 15, 2035 2.67
4979 LUXNET CORP Information Technology Equity 15,632.58 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 15,614.44 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 15,614.10 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 15,609.11 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 15,607.13 0.00 1.69 Jun 30, 2027 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,607.13 0.00 13.60 Jan 05, 2054 5.33
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,607.13 0.00 4.16 Jan 01, 2053 6.00
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,607.13 0.00 4.05 Jan 01, 2037 2.00
HCA HCA INC Industrial Fixed Income 15,607.13 0.00 13.05 Apr 01, 2054 6.00
HD HOME DEPOT INC Industrial Fixed Income 15,607.13 0.00 4.54 Apr 15, 2030 2.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,607.13 0.00 13.48 Jul 03, 2050 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,607.13 0.00 3.59 Feb 16, 2029 2.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 15,607.13 0.00 13.33 Jan 25, 2052 2.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,607.13 0.00 4.87 Aug 14, 2030 2.20
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 15,607.13 0.00 3.35 Feb 01, 2029 4.13
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 15,607.13 0.00 4.37 May 28, 2030 4.38
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 15,607.13 0.00 3.62 Apr 15, 2030 7.88
6805 FOSITEK CORP Information Technology Equity 15,595.62 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 15,587.54 0.00 1.19 Jul 30, 2026 5.90
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 15,581.03 0.00 19.31 May 15, 2050 1.50
AMGN AMGEN INC Industrial Fixed Income 15,569.44 0.00 3.52 Feb 22, 2029 3.00
AAPL APPLE INC Industrial Fixed Income 15,569.44 0.00 1.96 Jun 20, 2027 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,569.44 0.00 3.15 Aug 19, 2028 1.99
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 15,569.44 0.00 4.19 Jan 24, 2030 4.63
CVX CHEVRON CORP Industrial Fixed Income 15,569.44 0.00 4.61 May 11, 2030 2.24
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 15,569.44 0.00 4.27 Jan 14, 2030 3.25
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 15,569.44 0.00 1.24 Aug 07, 2026 1.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,569.44 0.00 2.66 Mar 20, 2028 3.95
EXPE EXPEDIA GROUP INC Industrial Fixed Income 15,569.44 0.00 4.32 Feb 15, 2030 3.25
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,569.44 0.00 6.76 Oct 01, 2050 2.50
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,569.44 0.00 5.86 May 01, 2050 4.00
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 15,569.44 0.00 7.22 Jul 30, 2034 5.13
LOW LOWES COMPANIES INC Industrial Fixed Income 15,569.44 0.00 13.35 Apr 15, 2053 5.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 15,569.44 0.00 5.36 May 05, 2031 2.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,569.44 0.00 3.09 Sep 24, 2028 3.63
NKE NIKE INC Industrial Fixed Income 15,569.44 0.00 4.47 Mar 27, 2030 2.85
PSX PHILLIPS 66 CO Industrial Fixed Income 15,569.44 0.00 5.08 Jun 15, 2031 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,569.44 0.00 12.78 Apr 01, 2047 4.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,569.44 0.00 11.42 Feb 11, 2043 3.18
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 15,569.44 0.00 7.44 Oct 02, 2034 4.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 15,561.49 0.00 4.62 May 23, 2030 2.88
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 15,558.66 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 15,558.66 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 15,558.66 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15,531.74 0.00 1.63 Jan 18, 2027 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,531.74 0.00 14.83 Feb 24, 2050 3.00
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,531.74 0.00 6.68 Jul 01, 2051 2.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,531.74 0.00 11.63 Jul 15, 2045 5.20
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,531.74 0.00 6.96 Sep 11, 2054 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,531.74 0.00 2.66 Mar 05, 2028 4.02
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,531.74 0.00 5.85 Sep 22, 2031 2.08
PFE PFIZER INC Industrial Fixed Income 15,531.74 0.00 4.51 Apr 01, 2030 2.63
RDSALN SHELL FINANCE US INC Industrial Fixed Income 15,531.74 0.00 7.90 May 11, 2035 4.13
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 15,531.74 0.00 7.37 Sep 15, 2034 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,531.74 0.00 3.03 Sep 10, 2028 3.95
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 15,531.74 0.00 11.47 Nov 13, 2054 7.30
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 15,521.71 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 15,515.89 0.00 3.90 Jul 23, 2029 2.75
8628 MATSUI SECURITIES LTD Financials Equity 15,511.72 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 15,506.48 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 15,503.23 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 15,503.23 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 15,503.23 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 15,503.23 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,494.04 0.00 5.17 Nov 13, 2030 1.45
KO COCA-COLA CO Industrial Fixed Income 15,494.04 0.00 14.25 Jan 14, 2055 5.20
DIS WALT DISNEY CO Industrial Fixed Income 15,494.04 0.00 10.80 May 13, 2040 3.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,494.04 0.00 1.83 May 15, 2027 3.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,494.04 0.00 4.40 Jun 15, 2030 4.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 15,489.83 0.00 8.91 Jul 31, 2053 8.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 15,466.27 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 15,466.27 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 15,456.34 0.00 11.20 Jan 31, 2044 5.38
AMGN AMGEN INC Industrial Fixed Income 15,456.34 0.00 4.43 Feb 21, 2030 2.45
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 15,456.34 0.00 2.25 Sep 14, 2027 3.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,456.34 0.00 5.71 Jan 20, 2033 3.13
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 15,456.34 0.00 3.64 Aug 01, 2030 10.38
CVS CVS HEALTH CORP Industrial Fixed Income 15,456.34 0.00 6.86 Jun 01, 2034 5.70
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,456.34 0.00 4.58 Nov 15, 2030 6.63
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,456.34 0.00 6.38 Sep 01, 2049 3.00
INTU INTUIT INC Industrial Fixed Income 15,456.34 0.00 13.83 Sep 15, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,456.34 0.00 11.10 Aug 16, 2043 5.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15,456.34 0.00 2.47 Apr 01, 2028 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 15,456.34 0.00 1.17 Feb 01, 2028 4.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15,456.34 0.00 1.05 Jun 03, 2026 4.10
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,456.34 0.00 2.31 Nov 28, 2027 6.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 15,456.34 0.00 5.11 Sep 28, 2030 1.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,456.34 0.00 8.73 Mar 05, 2037 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 15,450.75 0.00 11.12 Dec 20, 2036 0.60
6187 ALL RING TECH LTD Information Technology Equity 15,447.79 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,431.21 0.00 13.90 Jun 20, 2044 3.15
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 15,429.32 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,418.64 0.00 4.42 Mar 27, 2030 3.25
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 15,418.64 0.00 3.64 May 15, 2052 3.58
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,418.64 0.00 2.75 Apr 12, 2028 4.38
AVGO BROADCOM INC 144A Industrial Fixed Income 15,418.64 0.00 14.28 Feb 15, 2051 3.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,418.64 0.00 2.10 Aug 15, 2027 3.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 15,418.64 0.00 3.37 Mar 01, 2030 5.71
DLTR DOLLAR TREE INC Industrial Fixed Income 15,418.64 0.00 2.71 May 15, 2028 4.20
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 15,418.64 0.00 3.58 Mar 24, 2029 3.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,418.64 0.00 6.41 Oct 24, 2034 6.56
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,418.64 0.00 1.87 May 15, 2027 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,418.64 0.00 2.00 Jul 01, 2027 3.50
RRX REGAL REXNORD CORP Industrial Fixed Income 15,418.64 0.00 6.16 Apr 15, 2033 6.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,418.64 0.00 14.51 Jul 09, 2050 3.17
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,418.64 0.00 7.81 Apr 09, 2035 4.71
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,418.18 0.00 13.80 Dec 01, 2045 3.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,418.18 0.00 4.41 Feb 15, 2030 3.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,418.18 0.00 17.26 Jun 22, 2047 1.60
030000 CHEIL WORLDWIDE INC Communication Equity 15,410.84 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 15,410.84 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 15,408.99 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 15,392.36 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 15,392.36 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 15,389.19 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 15,385.61 0.00 6.67 May 14, 2032 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 15,385.61 0.00 8.20 Jun 14, 2035 4.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 15,380.94 0.00 4.52 Nov 21, 2030 6.38
C CITIGROUP INC Financial Institutions Fixed Income 15,380.94 0.00 9.46 Mar 26, 2041 5.32
IQV IQVIA INC Industrial Fixed Income 15,380.94 0.00 3.27 Feb 01, 2029 6.25
MARS MARS INC 144A Industrial Fixed Income 15,380.94 0.00 5.68 Mar 01, 2032 5.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 15,380.94 0.00 2.24 Sep 09, 2027 3.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,380.94 0.00 2.70 May 15, 2028 4.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,380.94 0.00 1.09 Dec 01, 2026 4.25
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 15,379.10 0.00 1.90 Mar 31, 2027 0.00
103140 POONGSANORATION CORP Materials Equity 15,373.88 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,372.59 0.00 2.00 Jul 04, 2027 6.50
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 15,357.63 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 15,357.63 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 15,355.40 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 15,355.40 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,353.04 0.00 2.11 Jul 30, 2027 3.75
CNXN PC CONNECTION INC Information Technology Equity 15,352.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,343.25 0.00 6.05 Mar 15, 2032 2.95
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 15,343.25 0.00 4.21 Jun 15, 2031 5.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 15,343.25 0.00 3.98 Nov 15, 2029 3.70
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,343.25 0.00 4.03 Dec 01, 2052 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,343.25 0.00 6.65 Mar 04, 2035 5.72
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,343.25 0.00 2.12 Jul 21, 2027 2.88
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 15,343.25 0.00 10.56 May 15, 2043 2.95
MRK MERCK & CO INC Industrial Fixed Income 15,343.25 0.00 2.03 Jun 10, 2027 1.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,343.25 0.00 1.71 Mar 15, 2027 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 15,343.25 0.00 13.76 Jun 15, 2055 5.25
USB US BANCORP Financial Institutions Fixed Income 15,343.25 0.00 4.92 Jul 22, 2030 1.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 15,343.25 0.00 6.02 Mar 31, 2036 2.63
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 15,336.92 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,326.99 0.00 14.18 Jun 17, 2042 2.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,326.99 0.00 5.75 Feb 20, 2031 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,326.99 0.00 11.13 Oct 20, 2036 0.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,307.45 0.00 10.50 May 31, 2037 1.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,305.55 0.00 1.77 Apr 15, 2027 6.45
META META PLATFORMS INC Industrial Fixed Income 15,305.55 0.00 5.34 Aug 15, 2031 4.55
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,305.55 0.00 7.04 Feb 01, 2052 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,305.55 0.00 12.15 Jul 24, 2048 4.03
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 15,305.55 0.00 3.06 Oct 06, 2028 5.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,305.55 0.00 1.37 Sep 22, 2026 1.28
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,305.55 0.00 12.72 May 20, 2047 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,305.55 0.00 3.05 Sep 14, 2028 5.72
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 15,305.55 0.00 10.66 Apr 01, 2041 5.17
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,305.55 0.00 16.03 Mar 20, 2060 3.84
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,305.55 0.00 11.99 Feb 10, 2048 4.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,305.55 0.00 1.07 Jun 03, 2026 1.15
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,300.93 0.00 3.52 Nov 15, 2028 0.00
COHU COHU INC Information Technology Equity 15,293.89 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 15,281.49 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 15,281.49 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 15,274.88 0.00 11.22 Mar 30, 2039 3.50
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 15,267.85 0.00 6.01 Dec 20, 2049 3.50
MET METLIFE INC Financial Institutions Fixed Income 15,267.85 0.00 6.86 Jun 15, 2034 6.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 15,267.85 0.00 3.76 Jul 18, 2030 3.96
PEP PEPSICO INC Industrial Fixed Income 15,267.85 0.00 4.46 Mar 19, 2030 2.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,267.85 0.00 2.90 Jul 17, 2028 5.52
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 15,267.85 0.00 16.14 Nov 24, 2070 3.50
QPETRO QATARENERGY RegS Agency Fixed Income 15,267.85 0.00 1.34 Sep 12, 2026 1.38
AMZN AMAZON.COM INC Industrial Fixed Income 15,267.85 0.00 15.69 Jun 03, 2050 2.50
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 15,267.85 0.00 1.74 Mar 14, 2028 5.55
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,267.85 0.00 3.82 Sep 10, 2030 4.94
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 15,267.85 0.00 4.21 May 15, 2030 5.25
CAS CALIFORNIA ST Local Authority Fixed Income 15,267.85 0.00 8.08 Oct 01, 2039 7.30
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 15,267.85 0.00 2.31 Jul 01, 2028 8.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,267.85 0.00 11.60 Mar 15, 2044 4.85
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,267.85 0.00 7.03 Sep 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,267.85 0.00 2.15 Aug 17, 2027 4.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,267.85 0.00 1.24 Aug 10, 2026 2.70
AMN AMN HEALTHCARE INC Health Care Equity 15,267.02 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 15,247.47 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 15,244.53 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,235.80 0.00 5.34 Jun 30, 2031 4.23
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15,230.15 0.00 4.76 Mar 15, 2032 7.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,230.15 0.00 11.91 Oct 13, 2045 4.95
ENBCN ENBRIDGE INC Industrial Fixed Income 15,230.15 0.00 6.92 Apr 05, 2034 5.63
EXC EXELON CORPORATION Utility Fixed Income 15,230.15 0.00 4.39 Apr 15, 2030 4.05
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 15,230.15 0.00 5.10 Apr 01, 2031 4.38
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,230.15 0.00 4.39 Apr 01, 2030 3.63
GM GENERAL MOTORS CO Industrial Fixed Income 15,230.15 0.00 7.67 Apr 01, 2036 6.60
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 15,230.15 0.00 8.21 Aug 01, 2039 4.47
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 15,230.15 0.00 9.70 Dec 15, 2040 6.56
OKE ONEOK INC Industrial Fixed Income 15,230.15 0.00 6.43 Sep 01, 2033 6.05
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 15,230.15 0.00 4.35 Jul 01, 2030 4.13
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 15,230.15 0.00 3.41 Mar 04, 2029 4.50
2013 WEIMOB INC Information Technology Equity 15,226.06 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 15,207.58 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 15,203.54 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 15,196.71 0.00 6.43 Jun 01, 2032 2.25
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 15,192.45 0.00 6.01 Jun 20, 2046 3.50
KLAC KLA CORP Industrial Fixed Income 15,192.45 0.00 13.70 Jul 15, 2052 4.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,192.45 0.00 1.38 Nov 13, 2026 5.26
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,192.45 0.00 0.08 Dec 15, 2026 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 15,192.45 0.00 3.31 Jan 15, 2029 4.85
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,192.45 0.00 3.04 Jun 01, 2029 4.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,192.45 0.00 8.68 Jan 15, 2039 7.63
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 15,192.45 0.00 5.29 Jan 15, 2032 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,192.45 0.00 1.94 Jun 08, 2027 4.35
039030 EO TECHNICS LTD Information Technology Equity 15,189.10 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 15,189.10 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,183.68 0.00 6.89 Jan 12, 2033 2.88
KFW KFW MTN RegS Government Related Fixed Income 15,183.68 0.00 7.00 Feb 14, 2033 2.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,183.68 0.00 7.32 Sep 15, 2033 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 15,183.68 0.00 12.01 Jan 31, 2041 3.50
CZGB CZECH REPUBLIC Treasury Fixed Income 15,170.66 0.00 5.58 Mar 13, 2031 1.20
294870 HDC OP Industrials Equity 15,170.62 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,164.14 0.00 0.95 Apr 15, 2026 0.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 15,164.14 0.00 6.48 Nov 15, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 15,157.63 0.00 14.13 Dec 20, 2039 0.30
ABBV ABBVIE INC Industrial Fixed Income 15,154.75 0.00 12.78 Nov 14, 2048 4.88
AZN ASTRAZENECA PLC Industrial Fixed Income 15,154.75 0.00 4.96 Aug 06, 2030 1.38
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 15,154.75 0.00 2.68 Apr 20, 2028 4.35
BA BOEING CO Industrial Fixed Income 15,154.75 0.00 3.41 May 01, 2029 6.30
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,154.75 0.00 3.23 Feb 01, 2029 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,154.75 0.00 1.17 Jul 28, 2026 3.75
DD DUPONT DE NEMOURS INC Industrial Fixed Income 15,154.75 0.00 9.30 Nov 15, 2038 5.32
SO GEORGIA POWER COMPANY Utility Fixed Income 15,154.75 0.00 6.32 May 17, 2033 4.95
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 15,154.75 0.00 3.40 Jan 24, 2029 4.25
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 15,154.75 0.00 12.44 Feb 01, 2052 5.09
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 15,154.75 0.00 3.58 Apr 10, 2029 4.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,154.75 0.00 6.98 Feb 15, 2034 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 15,154.75 0.00 1.66 Jan 14, 2027 1.75
LTR LIONTOWN RESOURCES LTD Materials Equity 15,152.17 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 15,151.12 0.00 4.19 Oct 15, 2029 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,144.60 0.00 9.65 Dec 17, 2035 1.59
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,117.06 0.00 5.19 Jul 15, 2031 5.44
CVX CHEVRON CORP Industrial Fixed Income 15,117.06 0.00 1.93 May 11, 2027 2.00
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,117.06 0.00 2.31 Dec 01, 2053 6.50
HCA HCA INC Industrial Fixed Income 15,117.06 0.00 6.91 Apr 01, 2034 5.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 15,117.06 0.00 5.68 Jan 15, 2032 4.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,117.06 0.00 1.62 Jan 11, 2027 3.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 15,117.06 0.00 3.42 Jan 31, 2029 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,117.06 0.00 6.33 Aug 24, 2034 6.14
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,117.06 0.00 0.93 Apr 12, 2026 4.05
WMT WALMART INC Industrial Fixed Income 15,117.06 0.00 1.35 Sep 17, 2026 1.05
WMT WALMART INC Industrial Fixed Income 15,117.06 0.00 14.65 Apr 15, 2053 4.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15,117.06 0.00 0.45 Jun 15, 2028 7.25
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 15,117.06 0.00 3.99 Jun 30, 2031 7.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,117.06 0.00 6.01 Sep 28, 2033 7.38
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 15,117.06 0.00 10.18 Nov 19, 2054 7.95
018290 VT LTD Consumer Staples Equity 15,115.19 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 15,115.19 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 15,115.19 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 15,100.81 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 15,100.81 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 15,100.81 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 15,100.81 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 15,093.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 15,085.98 0.00 14.97 Jun 20, 2043 1.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,079.36 0.00 3.47 Mar 14, 2030 4.97
DIS WALT DISNEY CO Industrial Fixed Income 15,079.36 0.00 7.68 Dec 15, 2035 6.40
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 15,079.36 0.00 6.82 Mar 01, 2046 3.00
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,079.36 0.00 6.78 Feb 01, 2052 2.50
MPLX MPLX LP Industrial Fixed Income 15,079.36 0.00 9.36 Apr 15, 2038 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,079.36 0.00 2.58 Feb 28, 2028 4.90
USB US BANCORP MTN Financial Institutions Fixed Income 15,079.36 0.00 2.76 Jun 12, 2029 5.78
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,079.36 0.00 14.63 May 15, 2051 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,079.36 0.00 9.78 Mar 15, 2039 4.81
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 15,078.23 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 15,078.23 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 15,078.23 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,072.95 0.00 2.50 Dec 10, 2027 2.38
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 15,064.20 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 15,061.76 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,059.92 0.00 5.00 Aug 19, 2030 1.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,059.92 0.00 6.54 Aug 01, 2032 2.63
UKT UK CONV GILT RegS Treasury Fixed Income 15,053.41 0.00 3.82 Jul 22, 2029 4.13
2492 INFOMART CORP Industrials Equity 15,049.45 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 15,049.45 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 15,046.89 0.00 3.09 Jun 28, 2028 0.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,041.66 0.00 2.93 May 28, 2028 1.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15,041.66 0.00 4.61 Jun 01, 2030 2.65
CSX CSX CORP Industrial Fixed Income 15,041.66 0.00 3.44 Mar 15, 2029 4.25
KO COCA-COLA CO Industrial Fixed Income 15,041.66 0.00 6.04 Jan 05, 2032 2.25
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 15,041.66 0.00 1.81 Apr 01, 2028 4.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,041.66 0.00 9.98 Sep 24, 2038 3.90
CNOOC NEXEN INC Agency Fixed Income 15,041.66 0.00 8.42 May 15, 2037 6.40
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,041.66 0.00 3.88 Sep 15, 2029 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,041.66 0.00 0.46 Feb 15, 2027 5.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,041.66 0.00 4.74 Feb 16, 2031 5.88
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 15,041.27 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 15,022.80 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 15,022.80 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 15,022.80 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 15,022.80 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 15,004.32 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 15,004.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,003.96 0.00 4.34 Sep 01, 2030 8.75
CPB CAMPBELLS CO Industrial Fixed Income 15,003.96 0.00 2.59 Mar 15, 2028 4.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,003.96 0.00 12.94 Nov 01, 2047 3.97
INTC INTEL CORPORATION Industrial Fixed Income 15,003.96 0.00 4.35 Mar 25, 2030 3.90
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 15,003.96 0.00 2.85 Jul 21, 2028 5.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,003.96 0.00 6.49 Jul 31, 2033 5.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,003.96 0.00 1.86 May 15, 2027 3.10
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 15,003.96 0.00 6.00 Jan 12, 2033 6.43
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,003.96 0.00 5.66 Apr 20, 2032 5.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 15,003.96 0.00 2.64 Mar 22, 2028 3.50
CZK CZK CASH Cash and/or Derivatives Cash 14,998.20 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 14,998.08 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,994.78 0.00 6.10 Aug 12, 2033 7.30
1717 ETERNAL MATERIALS LTD Materials Equity 14,985.84 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 14,983.57 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 14,967.36 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 14,967.36 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,966.26 0.00 1.13 Jan 15, 2027 4.63
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 14,966.26 0.00 5.10 Jan 20, 2032 2.28
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,966.26 0.00 2.56 Mar 01, 2033 4.38
ENBCN ENBRIDGE INC Industrial Fixed Income 14,966.26 0.00 12.52 Nov 15, 2053 6.70
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,966.26 0.00 10.32 Dec 01, 2041 5.65
HCA HCA INC Industrial Fixed Income 14,966.26 0.00 11.77 Jun 15, 2047 5.50
HPQ HP INC Industrial Fixed Income 14,966.26 0.00 10.17 Sep 15, 2041 6.00
INTC INTEL CORPORATION Industrial Fixed Income 14,966.26 0.00 13.76 Nov 15, 2049 3.25
NFLX NETFLIX INC 144A Industrial Fixed Income 14,966.26 0.00 4.36 Jun 15, 2030 4.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14,966.26 0.00 4.26 Jan 23, 2050 3.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,966.26 0.00 6.94 Feb 01, 2034 5.15
TMUS T-MOBILE USA INC Industrial Fixed Income 14,966.26 0.00 0.05 Apr 15, 2027 5.38
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 14,966.26 0.00 2.93 May 15, 2029 5.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,962.22 0.00 4.37 Dec 14, 2029 2.25
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 14,954.96 0.00 0.00 Dec 31, 2049 4.32
7458 DAIICHIKOSHO LTD Communication Equity 14,946.72 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 14,944.47 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 14,936.16 0.00 10.55 Aug 30, 2038 3.38
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 14,930.40 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 14,930.40 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 14,930.40 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 14,928.56 0.00 1.84 Apr 15, 2027 5.50
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 14,928.56 0.00 3.96 Jul 01, 2031 8.75
DVA DAVITA INC 144A Industrial Fixed Income 14,928.56 0.00 4.92 Feb 15, 2031 3.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 14,928.56 0.00 2.50 Feb 01, 2028 5.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,928.56 0.00 2.28 Nov 15, 2027 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,928.56 0.00 1.17 Jul 14, 2026 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,928.56 0.00 11.16 Jul 09, 2044 5.84
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 14,928.56 0.00 4.13 Dec 15, 2052 3.15
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 14,928.56 0.00 1.60 Jan 08, 2027 4.35
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 14,923.13 0.00 22.96 Dec 20, 2051 0.70
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 14,911.93 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 14,895.36 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 14,895.36 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 14,895.36 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 14,893.45 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 14,893.45 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 14,890.87 0.00 3.24 Jan 21, 2029 6.25
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,890.87 0.00 6.73 Dec 01, 2049 3.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,890.87 0.00 14.47 Sep 15, 2052 4.09
MPLX MPLX LP Industrial Fixed Income 14,890.87 0.00 12.13 Feb 15, 2049 5.50
MA MASTERCARD INC Industrial Fixed Income 14,890.87 0.00 1.76 Mar 26, 2027 3.30
TMUS T-MOBILE USA INC Industrial Fixed Income 14,890.87 0.00 7.06 Apr 15, 2034 5.15
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,877.54 0.00 9.43 Apr 21, 2037 3.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 14,864.51 0.00 4.56 Apr 15, 2030 4.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 14,864.51 0.00 1.40 Oct 01, 2026 1.00
005070 COSMOAM&T LTD Information Technology Equity 14,856.49 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 14,856.49 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 14,854.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,853.17 0.00 1.86 Apr 29, 2027 8.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 14,853.17 0.00 1.16 Jun 30, 2027 1.68
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 14,853.17 0.00 4.17 Jan 22, 2030 4.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,853.17 0.00 3.26 Jan 10, 2030 5.34
ET ENERGY TRANSFER LP Industrial Fixed Income 14,853.17 0.00 7.12 Sep 01, 2034 5.60
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,853.17 0.00 3.82 Dec 01, 2052 5.50
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 14,853.17 0.00 1.62 Feb 21, 2028 4.66
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 14,853.17 0.00 3.66 Apr 15, 2030 8.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,853.17 0.00 2.18 Aug 11, 2027 2.85
SOLV SOLVENTUM CORP Industrial Fixed Income 14,853.17 0.00 12.99 Apr 30, 2054 5.90
TGT TARGET CORPORATION Industrial Fixed Income 14,853.17 0.00 1.65 Jan 15, 2027 1.95
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 14,844.97 0.00 11.30 Mar 20, 2037 0.70
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 14,843.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 14,838.45 0.00 25.44 Mar 20, 2057 0.90
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 14,838.01 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 14,838.01 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 14,838.01 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 14,819.53 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 14,815.47 0.00 5.52 Mar 21, 2032 6.20
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,815.47 0.00 1.24 Aug 15, 2027 4.38
F FORD MOTOR COMPANY Industrial Fixed Income 14,815.47 0.00 1.46 Dec 08, 2026 4.35
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 14,815.47 0.00 5.50 Feb 15, 2032 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,815.47 0.00 2.83 Jul 06, 2029 5.78
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,815.47 0.00 1.81 May 01, 2027 3.55
ORCL ORACLE CORPORATION Industrial Fixed Income 14,815.47 0.00 8.83 Apr 15, 2038 6.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 14,815.47 0.00 3.46 Feb 20, 2029 4.45
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 14,815.47 0.00 1.43 Oct 27, 2027 4.38
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 14,815.47 0.00 1.48 Jun 01, 2030 8.63
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 14,815.47 0.00 5.99 Jul 15, 2033 8.38
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 14,815.47 0.00 5.80 Aug 05, 2033 4.99
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 14,801.06 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 14,801.06 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 14,800.31 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 14,799.37 0.00 3.35 Nov 15, 2028 3.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 14,792.98 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 14,792.63 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 14,792.63 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,779.83 0.00 0.76 Feb 15, 2026 7.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,777.77 0.00 4.45 Jun 10, 2030 4.70
ET ENERGY TRANSFER LP Industrial Fixed Income 14,777.77 0.00 2.51 Feb 15, 2028 5.55
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 14,777.77 0.00 2.36 May 01, 2031 2.50
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 14,777.77 0.00 2.63 Feb 20, 2053 6.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,777.77 0.00 15.16 Mar 12, 2051 3.05
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,777.77 0.00 5.81 Jan 14, 2033 2.87
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 14,777.77 0.00 1.79 Apr 15, 2027 9.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,777.77 0.00 6.82 Feb 15, 2034 5.55
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 14,777.77 0.00 4.43 Nov 15, 2031 6.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,777.77 0.00 0.97 Apr 27, 2026 1.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,777.77 0.00 2.23 Sep 15, 2027 4.69
UAL UNITED AIRLINES INC Industrial Fixed Income 14,777.77 0.00 6.01 Jul 15, 2037 5.80
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,777.77 0.00 4.95 Oct 22, 2030 3.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 14,777.77 0.00 17.28 Oct 19, 2061 3.25
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14,764.10 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 14,745.62 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 14,745.62 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 14,741.66 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 14,741.27 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 14,740.07 0.00 6.13 Feb 15, 2033 5.79
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,740.07 0.00 11.03 Nov 19, 2041 2.52
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 14,740.07 0.00 2.80 Apr 06, 2028 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,740.07 0.00 7.97 Feb 12, 2035 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,740.07 0.00 1.90 Jun 15, 2027 3.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,740.07 0.00 2.30 Nov 21, 2027 5.10
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 14,740.07 0.00 8.67 Jan 01, 2040 7.41
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,740.07 0.00 4.09 Nov 01, 2029 2.75
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 14,740.07 0.00 0.47 Jan 15, 2028 6.25
RELLN RELX CAPITAL INC Industrial Fixed Income 14,740.07 0.00 3.48 Mar 18, 2029 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,740.07 0.00 13.60 Feb 27, 2053 5.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,740.07 0.00 13.68 Sep 15, 2046 3.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,740.07 0.00 4.08 Oct 01, 2029 2.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,740.07 0.00 8.65 Feb 15, 2038 6.88
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 14,734.23 0.00 22.16 Mar 20, 2052 1.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 14,727.14 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 14,719.67 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 14,708.67 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 14,708.67 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 14,702.37 0.00 7.14 Sep 15, 2055 7.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,702.37 0.00 5.88 Dec 02, 2031 2.45
C CITIGROUP INC Financial Institutions Fixed Income 14,702.37 0.00 12.64 Mar 04, 2056 5.61
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,702.37 0.00 5.96 Nov 15, 2032 5.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 14,702.37 0.00 1.46 Oct 26, 2026 0.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,702.37 0.00 4.00 Mar 06, 2030 7.35
GTN GRAY MEDIA INC 144A Industrial Fixed Income 14,702.37 0.00 2.69 Jul 15, 2029 10.50
HD HOME DEPOT INC Industrial Fixed Income 14,702.37 0.00 13.07 Dec 06, 2048 4.50
INTNED ING GROEP NV Financial Institutions Fixed Income 14,702.37 0.00 3.15 Oct 02, 2028 4.55
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,702.37 0.00 14.69 Apr 01, 2050 3.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 14,702.37 0.00 5.13 Sep 27, 2030 1.25
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 14,702.37 0.00 2.87 Jul 01, 2029 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,702.37 0.00 4.31 Jan 22, 2030 3.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 14,702.37 0.00 4.04 Aug 15, 2030 4.13
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 14,702.37 0.00 2.64 Aug 26, 2028 5.63
EU EUROPEAN UNION RegS Government Related Fixed Income 14,695.15 0.00 22.21 Jul 06, 2051 0.70
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,695.15 0.00 3.08 Aug 01, 2028 2.88
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 14,690.19 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 14,689.90 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 14,689.90 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 14,689.90 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 14,682.12 0.00 3.28 Sep 05, 2028 0.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 14,682.12 0.00 2.80 Jul 25, 2028 7.50
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 14,668.62 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,664.67 0.00 0.50 Oct 15, 2027 6.75
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 14,664.67 0.00 5.58 Jan 31, 2032 3.25
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 14,664.67 0.00 2.61 Jun 10, 2051 3.96
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,664.67 0.00 2.69 Feb 01, 2034 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,664.67 0.00 6.14 Nov 07, 2033 7.12
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,664.67 0.00 7.15 Jan 25, 2035 6.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 14,664.67 0.00 13.89 Jan 15, 2050 3.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,656.07 0.00 2.44 Oct 13, 2027 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 14,653.23 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 14,653.23 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 14,653.23 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 14,653.23 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 14,638.54 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 14,636.52 0.00 2.11 Jun 17, 2027 0.13
KPROJ KUWAIT PROJECTS Financials Equity 14,634.75 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,630.01 0.00 10.74 Apr 15, 2036 0.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 14,626.98 0.00 5.31 Mar 11, 2031 2.69
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,626.98 0.00 6.70 Sep 12, 2033 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,626.98 0.00 6.31 Feb 28, 2033 5.05
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 14,626.98 0.00 3.87 Mar 15, 2032 6.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 14,626.98 0.00 3.20 Oct 11, 2028 3.88
USB US BANCORP MTN Financial Institutions Fixed Income 14,626.98 0.00 5.94 Jul 22, 2033 4.97
TNOTE TREASURY NOTE Treasury Fixed Income 14,626.98 0.00 4.86 May 15, 2030 0.63
VTRS VIATRIS INC Industrial Fixed Income 14,626.98 0.00 12.64 Jun 22, 2050 4.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,626.98 0.00 6.16 Jan 25, 2033 5.25
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 14,616.27 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 14,616.27 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 14,603.96 0.00 1.02 May 15, 2026 0.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,589.28 0.00 3.12 Oct 25, 2029 6.32
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,589.28 0.00 15.49 Oct 15, 2050 2.85
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,589.28 0.00 7.08 Apr 10, 2034 4.99
KO COCA-COLA CO Industrial Fixed Income 14,589.28 0.00 5.53 Mar 15, 2031 1.38
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 14,589.28 0.00 6.05 Feb 01, 2048 3.50
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,589.28 0.00 4.10 Dec 01, 2036 2.00
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,589.28 0.00 4.21 Nov 01, 2036 1.50
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,589.28 0.00 4.21 Apr 01, 2037 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,589.28 0.00 6.05 Feb 03, 2032 2.45
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,589.28 0.00 11.86 May 20, 2045 4.80
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 14,589.28 0.00 8.02 Feb 14, 2037 5.44
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,589.28 0.00 9.68 Apr 15, 2040 6.30
5384 FUJIMI INC Materials Equity 14,587.18 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 14,587.18 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,584.41 0.00 9.34 Aug 12, 2040 5.35
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 14,579.32 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 14,560.84 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 14,560.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,551.58 0.00 15.39 Mar 15, 2064 5.50
AAPL APPLE INC Industrial Fixed Income 14,551.58 0.00 14.79 Aug 08, 2052 3.95
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 14,551.58 0.00 6.48 Apr 21, 2033 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,551.58 0.00 5.33 Apr 01, 2031 2.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,551.58 0.00 10.73 Apr 01, 2040 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,551.58 0.00 13.41 Jun 01, 2054 5.65
CCI CROWN CASTLE INC Industrial Fixed Income 14,551.58 0.00 2.45 Jan 11, 2028 5.00
XOM EXXON MOBIL CORP Industrial Fixed Income 14,551.58 0.00 1.74 Mar 19, 2027 3.29
HCA HCA INC Industrial Fixed Income 14,551.58 0.00 4.98 Apr 01, 2031 5.45
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 14,551.58 0.00 3.46 Mar 15, 2029 4.00
LOW LOWES COMPANIES INC Industrial Fixed Income 14,551.58 0.00 6.45 Apr 15, 2033 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 14,551.58 0.00 1.08 Jun 09, 2026 1.15
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,551.58 0.00 4.62 May 01, 2030 1.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,551.58 0.00 3.73 Aug 01, 2029 5.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,551.58 0.00 1.65 Jan 28, 2027 2.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 14,551.58 0.00 1.63 Jan 11, 2028 2.47
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,551.58 0.00 5.00 Nov 15, 2030 2.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,551.58 0.00 14.59 Feb 05, 2050 3.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,551.58 0.00 13.06 Apr 01, 2050 5.30
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,551.58 0.00 1.09 Jul 31, 2027 5.00
VTOL BRISTOW GROUP INC Energy Equity 14,548.63 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 14,548.63 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 14,542.36 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 14,542.36 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 14,542.36 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 14,538.85 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,525.79 0.00 7.79 Jul 04, 2034 3.25
1405 DPC DASH LTD Consumer Discretionary Equity 14,523.88 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,513.88 0.00 2.89 Jul 07, 2028 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 14,513.88 0.00 3.37 Mar 01, 2029 5.75
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 14,513.88 0.00 1.27 Sep 13, 2027 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,513.88 0.00 2.56 Feb 15, 2028 3.75
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,513.88 0.00 6.70 Jan 01, 2051 2.50
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 14,513.88 0.00 3.11 Sep 19, 2028 4.75
MET METLIFE INC Financial Institutions Fixed Income 14,513.88 0.00 7.56 Jun 15, 2035 5.70
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 14,513.88 0.00 2.23 Sep 20, 2027 5.34
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,513.88 0.00 11.19 Jul 09, 2040 3.02
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,513.88 0.00 5.96 Jul 28, 2033 4.92
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 14,513.88 0.00 6.70 Feb 11, 2033 2.75
USB US BANCORP Financial Institutions Fixed Income 14,513.88 0.00 3.88 Jul 30, 2029 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,513.88 0.00 1.84 May 04, 2027 3.13
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 14,513.88 0.00 18.32 Apr 01, 2122 4.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,513.88 0.00 1.92 Jun 15, 2027 3.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,513.88 0.00 11.32 Jun 01, 2050 6.13
MEITUA MEITUAN RegS Industrial Fixed Income 14,513.88 0.00 4.96 Oct 28, 2030 3.05
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 14,513.88 0.00 7.01 Feb 01, 2036 1.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,506.25 0.00 1.83 May 15, 2027 7.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,506.25 0.00 7.79 May 01, 2034 3.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,493.22 0.00 3.72 Apr 11, 2029 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 14,486.71 0.00 5.45 Jun 07, 2031 3.41
3593 HOGY MEDICAL LTD Health Care Equity 14,484.45 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 14,480.19 0.00 2.90 Jun 24, 2028 5.25
LQDT LIQUIDITY SERVICES INC Industrials Equity 14,477.76 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,476.18 0.00 2.66 Jan 30, 2028 1.15
CVS CVS HEALTH CORP Industrial Fixed Income 14,476.18 0.00 10.42 Apr 01, 2040 4.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,476.18 0.00 1.94 Jun 15, 2027 3.41
C CITIGROUP INC Financial Institutions Fixed Income 14,476.18 0.00 1.47 Nov 20, 2026 4.30
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 14,476.18 0.00 1.15 Nov 30, 2028 12.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,476.18 0.00 6.11 Sep 20, 2032 4.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,476.18 0.00 4.35 Apr 01, 2031 4.64
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,476.18 0.00 6.87 May 08, 2034 5.50
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 14,468.45 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 14,460.65 0.00 3.70 Jan 24, 2029 0.00
GHCL GHCL LTD Materials Equity 14,449.97 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 14,438.48 0.00 0.08 May 15, 2030 8.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,438.48 0.00 6.82 Apr 04, 2034 5.95
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,438.48 0.00 3.91 Aug 15, 2029 3.20
HSBC HSBC USA INC Financial Institutions Fixed Income 14,438.48 0.00 1.74 Mar 04, 2027 5.29
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,438.48 0.00 5.33 Sep 01, 2031 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,438.48 0.00 2.06 Jul 30, 2027 4.65
ORCL ORACLE CORPORATION Industrial Fixed Income 14,438.48 0.00 6.29 Feb 06, 2033 4.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,438.48 0.00 5.05 Jan 15, 2031 3.25
SRE SEMPRA Utility Fixed Income 14,438.48 0.00 1.97 Jun 15, 2027 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,438.48 0.00 4.32 Jan 15, 2030 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,438.48 0.00 12.55 Feb 14, 2051 4.00
ABBV ABBVIE INC Industrial Fixed Income 14,438.48 0.00 4.26 Mar 15, 2030 4.88
KO COCA-COLA CO Industrial Fixed Income 14,438.48 0.00 4.09 Sep 06, 2029 2.13
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,438.48 0.00 6.71 Oct 01, 2050 2.00
6366 CHIYODA CORPORATION CORP Industrials Equity 14,433.09 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 14,433.09 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 14,433.09 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 14,433.09 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 14,431.49 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 14,428.08 0.00 4.54 Nov 27, 2029 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 14,421.57 0.00 5.30 Dec 20, 2030 2.10
600066 YUTONG BUS LTD A Industrials Equity 14,413.01 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 14,402.02 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,400.79 0.00 3.06 Sep 21, 2028 3.94
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,400.79 0.00 5.93 Feb 01, 2034 5.82
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,400.79 0.00 5.42 Feb 15, 2031 1.50
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 14,400.79 0.00 3.38 Feb 01, 2029 4.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14,400.79 0.00 6.42 Apr 16, 2054 5.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,400.79 0.00 3.07 Sep 17, 2028 3.63
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 14,400.79 0.00 8.34 Jul 01, 2038 7.30
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 14,400.79 0.00 3.40 Apr 02, 2034 7.30
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 14,400.79 0.00 3.04 Jun 01, 2031 8.63
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 14,400.79 0.00 3.16 Nov 22, 2028 5.58
VS VS INDUSTRY Information Technology Equity 14,394.54 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 14,394.54 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,382.49 0.00 13.37 Sep 10, 2042 3.25
HAFC HANMI FINANCIAL CORP Financials Equity 14,382.47 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 14,376.06 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 14,376.06 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 14,376.06 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 14,375.97 0.00 0.85 Mar 09, 2026 0.38
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 14,363.09 0.00 6.11 Apr 15, 2056 5.52
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,363.09 0.00 7.27 Jan 31, 2034 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,363.09 0.00 5.72 Oct 14, 2032 7.50
META META PLATFORMS INC Industrial Fixed Income 14,363.09 0.00 15.68 Aug 15, 2062 4.65
HCA HCA INC Industrial Fixed Income 14,363.09 0.00 3.07 Feb 01, 2029 5.88
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 14,363.09 0.00 12.81 May 01, 2047 4.15
MPLX MPLX LP Industrial Fixed Income 14,363.09 0.00 12.50 Apr 15, 2048 4.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,363.09 0.00 7.63 Mar 01, 2038 8.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,363.09 0.00 4.38 Apr 30, 2030 3.70
SYY SYSCO CORPORATION Industrial Fixed Income 14,363.09 0.00 12.23 Apr 01, 2050 6.60
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 14,363.09 0.00 3.37 Jan 30, 2032 7.63
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 14,363.09 0.00 9.54 Jun 19, 2047 5.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 14,363.09 0.00 14.41 Dec 04, 2069 4.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,363.09 0.00 3.49 May 08, 2029 5.38
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 14,363.09 0.00 13.93 Sep 11, 2054 5.13
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 14,362.95 0.00 11.86 Mar 20, 2039 2.30
SCSC SCANSOURCE INC Information Technology Equity 14,358.03 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 14,357.58 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 14,339.10 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,336.89 0.00 7.83 Jun 22, 2034 3.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,336.89 0.00 6.57 Apr 30, 2032 1.30
CARS CARS.COM INC Communication Equity 14,328.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,325.39 0.00 2.62 Mar 15, 2028 4.65
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,325.39 0.00 1.72 Feb 16, 2028 5.10
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,325.39 0.00 2.43 Jan 12, 2028 4.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 14,325.39 0.00 2.49 Feb 01, 2028 5.20
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 14,325.39 0.00 2.77 Jun 01, 2028 4.88
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,325.39 0.00 3.19 Feb 01, 2054 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,325.39 0.00 8.19 Jan 25, 2037 6.20
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 14,325.39 0.00 6.22 Jun 20, 2033 6.63
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 14,325.39 0.00 1.92 Apr 27, 2027 2.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,325.39 0.00 9.22 Mar 03, 2037 3.63
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 14,325.39 0.00 2.85 Mar 15, 2029 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 14,325.39 0.00 1.56 Dec 18, 2026 3.45
NKE NIKE INC Industrial Fixed Income 14,325.39 0.00 1.42 Nov 01, 2026 2.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 14,325.39 0.00 13.32 Sep 30, 2047 3.85
TMUS T-MOBILE USA INC Industrial Fixed Income 14,325.39 0.00 2.61 Mar 15, 2028 4.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14,325.39 0.00 4.09 Jan 24, 2031 5.24
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 14,323.86 0.00 8.96 Jul 15, 2035 2.50
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 14,320.62 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 14,320.62 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 14,320.62 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,304.32 0.00 4.31 Nov 15, 2029 2.00
ENJSA.E ENERJISA ENERJI Utilities Equity 14,302.14 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 14,302.14 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 14,302.14 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 14,289.61 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,287.69 0.00 7.47 Jan 15, 2035 5.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,287.69 0.00 3.29 Jan 15, 2029 5.20
AMGN AMGEN INC Industrial Fixed Income 14,287.69 0.00 10.98 Feb 21, 2040 3.15
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 14,287.69 0.00 2.27 Dec 01, 2027 6.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,287.69 0.00 3.48 Jan 15, 2029 2.25
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 14,287.69 0.00 2.06 Jun 20, 2027 1.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,287.69 0.00 1.43 Oct 15, 2026 0.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,287.69 0.00 3.11 Oct 16, 2028 4.15
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,287.69 0.00 3.23 Dec 01, 2034 3.00
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,287.69 0.00 4.95 Nov 01, 2047 4.50
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,287.69 0.00 6.46 Jul 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,287.69 0.00 3.87 Nov 07, 2029 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,287.69 0.00 5.45 Jun 10, 2031 2.70
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 14,287.69 0.00 5.46 Oct 15, 2031 4.85
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 14,287.69 0.00 2.33 Oct 22, 2028 4.50
MRK MERCK & CO INC Industrial Fixed Income 14,287.69 0.00 6.50 May 17, 2033 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,287.69 0.00 12.46 Jun 05, 2115 6.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 14,287.69 0.00 2.72 May 17, 2028 3.90
VMW VMWARE LLC Industrial Fixed Income 14,287.69 0.00 2.11 Aug 21, 2027 3.90
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 14,287.69 0.00 5.01 Jul 15, 2031 4.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 14,287.69 0.00 5.40 Apr 08, 2031 2.63
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 14,287.69 0.00 2.81 Jun 29, 2028 6.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 14,284.78 0.00 4.50 Mar 01, 2030 3.13
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 14,283.67 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 14,283.67 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 14,283.67 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 14,279.00 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 14,265.19 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 14,265.19 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,258.72 0.00 16.33 Dec 02, 2053 3.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,258.72 0.00 3.55 Feb 28, 2029 3.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,249.99 0.00 6.74 Mar 14, 2034 6.35
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 14,249.99 0.00 1.35 Sep 15, 2026 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 14,249.99 0.00 1.64 Jan 23, 2027 5.09
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,249.99 0.00 3.53 May 10, 2029 5.41
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,249.99 0.00 3.43 Dec 21, 2028 2.00
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,249.99 0.00 6.61 Feb 01, 2052 3.00
HES HESS CORP Industrial Fixed Income 14,249.99 0.00 10.22 Feb 15, 2041 5.60
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,249.99 0.00 5.59 Jun 15, 2031 2.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,249.99 0.00 2.28 Nov 17, 2027 5.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,249.99 0.00 5.10 Oct 30, 2030 1.68
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,249.99 0.00 7.46 Apr 30, 2036 6.88
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 14,246.71 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 14,246.71 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 14,227.63 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 14,227.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 14,219.64 0.00 20.50 Jun 20, 2048 0.70
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 14,213.13 0.00 1.33 Sep 10, 2026 2.83
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,212.29 0.00 1.87 Apr 15, 2028 6.75
C CITIGROUP INC Financial Institutions Fixed Income 14,212.29 0.00 6.49 Oct 31, 2033 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,212.29 0.00 1.94 Jun 15, 2027 4.63
HCA HCA INC Industrial Fixed Income 14,212.29 0.00 13.05 Mar 01, 2055 6.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,212.29 0.00 4.52 Jun 04, 2031 2.85
KMI KINDER MORGAN INC Industrial Fixed Income 14,212.29 0.00 6.36 Jun 01, 2033 5.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,212.29 0.00 2.77 Jun 15, 2028 4.40
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 14,212.29 0.00 2.34 Nov 26, 2028 5.09
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 14,212.29 0.00 9.91 Dec 01, 2039 5.20
QATAR STATE OF QATAR 144A Sovereign Fixed Income 14,212.29 0.00 9.60 Jan 20, 2040 6.40
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 14,212.29 0.00 7.18 Oct 01, 2034 5.58
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 14,212.29 0.00 13.02 Jun 26, 2048 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,212.29 0.00 3.98 Feb 23, 2030 7.14
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 14,212.29 0.00 3.71 Aug 23, 2032 5.78
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 14,212.29 0.00 6.42 Sep 08, 2033 6.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 14,212.29 0.00 2.31 Dec 04, 2027 6.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 14,212.29 0.00 13.20 Jan 29, 2054 5.38
OCPMR OCP SA RegS Agency Fixed Income 14,212.29 0.00 6.48 May 02, 2034 6.75
JMFINANCIL JM FINANCIAL LTD Financials Equity 14,209.75 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 14,209.75 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 14,206.61 0.00 6.32 Mar 03, 2032 2.25
SAFE SAFEHOLD INC Real Estate Equity 14,201.65 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 14,191.28 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 14,191.28 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 14,191.28 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 14,176.27 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,174.60 0.00 4.49 Jul 15, 2030 4.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,174.60 0.00 2.22 Nov 05, 2027 5.85
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 14,174.60 0.00 4.46 Oct 30, 2031 6.49
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,174.60 0.00 6.71 Sep 11, 2033 4.89
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 14,174.60 0.00 2.03 Aug 15, 2050 3.43
FI FISERV INC Industrial Fixed Income 14,174.60 0.00 2.56 Mar 02, 2028 5.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,174.60 0.00 1.91 May 28, 2027 4.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,174.60 0.00 6.11 Jun 08, 2034 5.87
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,174.60 0.00 4.67 May 15, 2030 2.00
600893 AECC AVIATION POWER LTD A Industrials Equity 14,172.80 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 14,172.80 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 14,154.32 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 14,136.90 0.00 1.03 Nov 15, 2027 4.63
AMGN AMGEN INC Industrial Fixed Income 14,136.90 0.00 1.23 Aug 19, 2026 2.60
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 14,136.90 0.00 5.06 Dec 17, 2053 1.98
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,136.90 0.00 1.48 Nov 02, 2027 1.88
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 14,136.90 0.00 2.46 Jan 15, 2028 4.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,136.90 0.00 3.02 Sep 15, 2028 5.45
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 14,136.90 0.00 4.74 Jun 15, 2030 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,136.90 0.00 7.72 Jan 25, 2036 6.10
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 14,136.90 0.00 4.16 Mar 03, 2031 5.13
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,136.90 0.00 5.83 Aug 11, 2033 4.98
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 14,136.90 0.00 2.22 Sep 14, 2027 4.87
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 14,136.90 0.00 1.72 Mar 20, 2027 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 14,136.90 0.00 9.31 Jul 08, 2039 6.13
PEP PEPSICO INC Industrial Fixed Income 14,136.90 0.00 6.09 Jul 18, 2032 3.90
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,136.90 0.00 1.45 Oct 25, 2026 1.75
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 14,136.90 0.00 4.16 Jan 15, 2030 4.30
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 14,136.90 0.00 4.33 Jul 31, 2031 8.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 14,136.90 0.00 5.49 Jun 15, 2033 6.13
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 14,136.90 0.00 2.82 Jun 30, 2033 5.75
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 14,136.90 0.00 2.36 Nov 07, 2027 4.68
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 14,135.84 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 14,124.91 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 14,124.91 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 14,121.93 0.00 4.66 May 15, 2030 2.40
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,115.42 0.00 3.42 Apr 15, 2029 6.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,099.20 0.00 3.34 Mar 15, 2029 3.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 14,099.20 0.00 3.89 Nov 19, 2030 5.28
C CITIGROUP INC Financial Institutions Fixed Income 14,099.20 0.00 1.89 May 24, 2028 4.66
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,099.20 0.00 14.68 Oct 15, 2058 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,099.20 0.00 3.33 Jan 15, 2029 4.55
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 14,099.20 0.00 3.15 Jan 15, 2030 4.50
DIS WALT DISNEY CO Industrial Fixed Income 14,099.20 0.00 15.10 Sep 01, 2049 2.75
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,099.20 0.00 4.10 Feb 01, 2036 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 14,099.20 0.00 3.80 Aug 14, 2029 4.80
HPQ HP INC Industrial Fixed Income 14,099.20 0.00 5.48 Jun 17, 2031 2.65
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,099.20 0.00 4.20 Feb 03, 2030 4.88
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 14,099.20 0.00 2.29 Oct 15, 2027 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,099.20 0.00 1.04 May 22, 2027 1.23
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 14,099.20 0.00 5.44 Feb 25, 2031 1.60
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,099.20 0.00 14.28 Mar 10, 2051 3.55
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,099.20 0.00 7.01 Mar 08, 2034 4.99
RDSALN SHELL FINANCE US INC Industrial Fixed Income 14,099.20 0.00 14.74 Apr 06, 2050 3.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 14,099.20 0.00 2.35 Dec 01, 2027 3.95
SYY SYSCO CORPORATION Industrial Fixed Income 14,099.20 0.00 4.15 Apr 01, 2030 5.95
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 14,099.20 0.00 9.30 Dec 16, 2039 6.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,099.20 0.00 1.33 Sep 10, 2026 1.25
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 14,099.20 0.00 4.11 Feb 19, 2031 6.13
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 14,099.20 0.00 3.14 Oct 03, 2028 4.91
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 14,099.20 0.00 3.63 May 29, 2029 4.63
601916 CHINA ZHESHANG BANK LTD A Financials Equity 14,098.88 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 14,080.41 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 14,076.34 0.00 1.66 Jan 01, 2027 1.00
CEC CECONOMY AG Consumer Discretionary Equity 14,073.54 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 14,073.54 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 14,061.93 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,061.50 0.00 1.79 Mar 15, 2027 2.30
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 14,061.50 0.00 4.45 Apr 30, 2030 3.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 14,061.50 0.00 2.33 Nov 19, 2028 5.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,061.50 0.00 10.52 Apr 22, 2041 3.11
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,061.50 0.00 6.39 Feb 27, 2033 4.70
MRK MERCK & CO INC Industrial Fixed Income 14,061.50 0.00 4.84 Jun 24, 2030 1.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 14,061.50 0.00 5.78 Apr 20, 2037 5.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,061.50 0.00 4.28 Jan 23, 2030 3.16
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,061.50 0.00 1.96 Jul 13, 2027 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,061.50 0.00 4.80 Jul 08, 2030 2.13
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 14,061.50 0.00 15.75 Apr 01, 2050 2.56
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 14,061.50 0.00 0.90 Apr 03, 2026 3.85
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,061.50 0.00 6.39 Apr 28, 2033 5.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 14,050.28 0.00 0.55 Nov 26, 2025 6.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 14,043.77 0.00 6.11 Jan 12, 2032 2.75
2312 KINPO ELECTRONICS INC Information Technology Equity 14,043.45 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 14,043.45 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 14,037.25 0.00 14.80 Dec 02, 2046 2.90
INTNED ING BANK NV MTN RegS Covered Fixed Income 14,037.25 0.00 3.73 Feb 18, 2029 0.75
DFM DUBAI FINANCIAL MARKET Financials Equity 14,024.97 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,024.23 0.00 4.61 May 15, 2030 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,023.80 0.00 2.58 Jan 19, 2028 2.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,023.80 0.00 4.57 Sep 08, 2030 5.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,023.80 0.00 14.62 Mar 15, 2052 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,023.80 0.00 14.13 Mar 15, 2055 5.50
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 14,023.80 0.00 6.43 Nov 01, 2046 3.00
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,023.80 0.00 2.62 Feb 01, 2054 6.50
FI FISERV INC Industrial Fixed Income 14,023.80 0.00 3.08 Oct 01, 2028 4.20
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 14,023.80 0.00 1.34 Dec 15, 2028 3.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,023.80 0.00 2.53 Jan 11, 2028 3.50
KFW KFW MTN Agency Fixed Income 14,023.80 0.00 4.33 Mar 18, 2030 4.63
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 14,023.80 0.00 2.11 Aug 15, 2027 3.40
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 14,023.80 0.00 5.33 Sep 01, 2031 3.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 14,023.80 0.00 4.92 Feb 01, 2032 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,023.80 0.00 2.51 Feb 09, 2028 5.40
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 14,022.18 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 14,006.49 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 13,988.01 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 13,988.01 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 13,986.10 0.00 3.56 May 02, 2029 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 13,986.10 0.00 5.87 Dec 08, 2032 6.74
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,986.10 0.00 0.91 Apr 11, 2026 2.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,986.10 0.00 3.26 Jan 18, 2030 5.72
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 13,986.10 0.00 1.03 May 25, 2026 3.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,986.10 0.00 1.06 Jun 15, 2027 4.39
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,986.10 0.00 6.36 Jan 11, 2033 4.63
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 13,986.10 0.00 0.91 Apr 06, 2026 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 13,986.10 0.00 3.49 Feb 28, 2029 4.38
NI NISOURCE INC Utility Fixed Income 13,986.10 0.00 3.98 Sep 01, 2029 2.95
PETM PETSMART LLC 144A Industrial Fixed Income 13,986.10 0.00 3.01 Feb 15, 2029 7.75
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,986.10 0.00 3.92 Apr 15, 2030 4.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,986.10 0.00 2.76 Mar 11, 2028 1.70
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 13,986.10 0.00 1.62 Jan 12, 2027 4.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,986.10 0.00 4.75 Oct 04, 2030 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,986.10 0.00 1.11 Jun 18, 2026 1.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,986.10 0.00 5.08 Apr 15, 2031 4.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,986.10 0.00 14.07 Oct 15, 2054 5.35
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 13,986.10 0.00 5.47 Apr 23, 2031 2.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 13,986.10 0.00 14.38 Jan 12, 2052 3.63
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 13,969.54 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 13,965.60 0.00 14.92 Dec 01, 2048 3.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,965.60 0.00 15.74 Mar 01, 2046 2.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,965.60 0.00 6.28 Sep 15, 2031 0.13
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 13,959.09 0.00 6.92 Jun 15, 2033 3.65
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 13,954.85 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,948.41 0.00 5.30 Feb 09, 2031 2.13
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,948.41 0.00 1.17 Jul 15, 2026 2.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,948.41 0.00 2.54 Jan 11, 2028 3.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,948.41 0.00 7.02 Mar 15, 2034 5.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,948.41 0.00 6.99 Apr 18, 2034 5.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,948.41 0.00 4.83 Jan 25, 2031 5.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13,948.41 0.00 1.77 Apr 01, 2027 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,948.41 0.00 3.39 Mar 12, 2029 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,948.41 0.00 4.66 May 15, 2030 1.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,948.41 0.00 11.97 Dec 09, 2045 4.88
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 13,948.41 0.00 2.54 Jun 15, 2029 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,948.41 0.00 2.34 Dec 02, 2028 5.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,948.41 0.00 16.71 Dec 01, 2060 2.78
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,948.41 0.00 3.38 Feb 13, 2029 4.88
RWE RWE FINANCE US LLC 144A Utility Fixed Income 13,948.41 0.00 6.88 Apr 16, 2034 5.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 13,948.41 0.00 2.86 Mar 15, 2030 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,948.41 0.00 7.07 Jul 09, 2034 5.56
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 13,948.41 0.00 4.27 Jan 10, 2030 2.83
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13,948.41 0.00 2.88 Jul 19, 2028 6.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,948.41 0.00 8.17 Mar 01, 2049 8.70
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,933.03 0.00 14.76 Sep 15, 2040 0.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 13,920.01 0.00 4.52 Feb 13, 2030 2.45
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 13,914.10 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 13,914.10 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 13,913.49 0.00 1.75 Jan 31, 2027 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,910.71 0.00 6.01 Jan 27, 2032 2.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,910.71 0.00 1.17 Jul 12, 2026 1.63
HPQ HP INC Industrial Fixed Income 13,910.71 0.00 2.48 Jan 15, 2028 4.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,910.71 0.00 2.10 Jul 24, 2027 4.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 13,910.71 0.00 2.37 Oct 15, 2027 1.83
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,910.71 0.00 8.74 Aug 15, 2037 5.95
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 13,910.71 0.00 1.70 Apr 06, 2027 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,910.71 0.00 8.43 Jan 15, 2038 6.95
MET METLIFE INC Financial Institutions Fixed Income 13,910.71 0.00 4.27 Mar 23, 2030 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,910.71 0.00 6.53 Jun 15, 2054 6.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,910.71 0.00 1.62 Jan 21, 2028 5.30
SRE SEMPRA Utility Fixed Income 13,910.71 0.00 2.52 Feb 01, 2028 3.40
STT STATE STREET CORP Financial Institutions Fixed Income 13,910.71 0.00 1.72 Mar 18, 2027 4.99
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 13,910.71 0.00 17.25 May 15, 2115 4.77
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 13,910.71 0.00 5.92 Jan 12, 2032 2.88
3714 ENNOSTAR INC Information Technology Equity 13,895.62 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,887.44 0.00 4.96 Oct 20, 2030 3.45
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,880.92 0.00 17.64 Jun 22, 2055 3.50
3080 EASTERN PROVINCE CEMENT Materials Equity 13,877.15 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 13,877.15 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 13,873.01 0.00 2.75 May 10, 2028 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,873.01 0.00 1.64 Jan 12, 2027 2.63
CSCO CISCO SYSTEMS INC Industrial Fixed Income 13,873.01 0.00 7.57 Feb 24, 2035 5.10
CCI CROWN CASTLE INC Industrial Fixed Income 13,873.01 0.00 2.55 Feb 15, 2028 3.80
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,873.01 0.00 7.42 Jul 15, 2036 8.10
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 13,873.01 0.00 4.89 Mar 15, 2031 6.75
HD HOME DEPOT INC Industrial Fixed Income 13,873.01 0.00 12.71 Apr 01, 2046 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,873.01 0.00 3.67 May 15, 2029 3.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,873.01 0.00 3.44 Feb 15, 2029 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,873.01 0.00 1.17 Jul 14, 2026 1.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,873.01 0.00 11.15 Mar 28, 2054 6.85
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 13,873.01 0.00 7.70 Feb 10, 2037 7.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,873.01 0.00 8.52 Nov 28, 2047 7.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 13,873.01 0.00 3.19 Jan 13, 2029 7.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 13,867.90 0.00 8.41 Feb 20, 2036 4.25
BUMI BUMI RESOURCES Energy Equity 13,840.19 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 13,840.19 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,835.31 0.00 0.91 Apr 06, 2026 5.40
HCA HCA INC Industrial Fixed Income 13,835.31 0.00 6.30 Jun 01, 2033 5.50
HPQ HP INC Industrial Fixed Income 13,835.31 0.00 2.00 Jun 17, 2027 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,835.31 0.00 2.60 Feb 15, 2028 4.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,835.31 0.00 12.68 Jan 09, 2048 4.34
NFLX NETFLIX INC 144A Industrial Fixed Income 13,835.31 0.00 3.95 Nov 15, 2029 5.38
NI NISOURCE INC Utility Fixed Income 13,835.31 0.00 4.40 May 01, 2030 3.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,835.31 0.00 1.67 Jan 22, 2027 2.33
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 13,835.31 0.00 5.49 Apr 01, 2031 1.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,835.31 0.00 6.61 Jul 17, 2033 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,835.31 0.00 13.63 Mar 15, 2052 4.55
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 13,835.31 0.00 1.77 Mar 08, 2027 4.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,835.31 0.00 5.45 May 15, 2031 2.30
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,835.31 0.00 5.44 Mar 02, 2031 1.70
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 13,835.31 0.00 1.00 May 16, 2026 3.88
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 13,835.31 0.00 6.15 Sep 06, 2053 6.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,835.31 0.00 2.99 Sep 13, 2029 6.49
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,835.31 0.00 3.57 Jun 01, 2029 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,835.31 0.00 3.27 Oct 15, 2028 2.40
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 13,821.71 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 13,816.73 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,802.76 0.00 15.52 Jun 02, 2048 2.80
AAPL APPLE INC Industrial Fixed Income 13,797.61 0.00 5.02 Aug 20, 2030 1.25
CVS CVS HEALTH CORP Industrial Fixed Income 13,797.61 0.00 12.70 Jun 01, 2053 5.88
CPN CALPINE CORP 144A Utility Fixed Income 13,797.61 0.00 1.99 Feb 15, 2028 4.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,797.61 0.00 1.79 Aug 15, 2027 5.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13,797.61 0.00 4.31 Jan 30, 2030 3.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,797.61 0.00 6.51 Feb 02, 2035 5.71
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,797.61 0.00 0.95 May 15, 2027 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,797.61 0.00 13.90 Aug 01, 2050 3.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,797.61 0.00 2.95 Aug 01, 2028 5.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,797.61 0.00 3.46 Mar 15, 2029 4.90
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,797.61 0.00 5.74 Nov 18, 2036 3.02
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 13,797.61 0.00 6.94 Feb 13, 2034 5.19
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 13,797.61 0.00 7.09 Apr 04, 2034 4.96
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 13,784.75 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,776.70 0.00 2.94 Jun 15, 2028 3.10
3962 CHANGE HOLDINGS INC Information Technology Equity 13,765.36 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 13,765.36 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,763.67 0.00 6.87 Jun 02, 2033 3.65
AON AON CORP Financial Institutions Fixed Income 13,759.91 0.00 4.54 May 15, 2030 2.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 13,759.91 0.00 7.31 Sep 30, 2035 5.20
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 13,759.91 0.00 11.68 Apr 01, 2049 6.26
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 13,759.91 0.00 1.88 Jun 01, 2027 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,759.91 0.00 3.50 Jun 01, 2029 6.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,759.91 0.00 6.87 Mar 13, 2034 5.84
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,759.91 0.00 5.55 Jan 07, 2033 3.74
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 13,759.91 0.00 4.57 Apr 30, 2030 2.30
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 13,759.91 0.00 1.28 Jul 15, 2027 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,759.91 0.00 3.91 Jul 15, 2030 8.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,759.91 0.00 6.54 Jan 22, 2035 5.68
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,759.91 0.00 6.54 May 14, 2035 5.91
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,759.91 0.00 1.01 Jun 08, 2027 6.05
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,759.91 0.00 2.57 Feb 08, 2028 4.75
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 13,759.91 0.00 7.21 May 08, 2048 9.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,757.16 0.00 7.11 Feb 15, 2033 2.30
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 13,747.80 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 13,744.13 0.00 6.45 Jan 20, 2032 0.95
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 13,731.11 0.00 1.86 Mar 20, 2027 2.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,724.59 0.00 9.80 Aug 01, 2036 2.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,722.21 0.00 3.57 Apr 09, 2029 3.60
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,722.21 0.00 5.26 Dec 15, 2030 1.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,722.21 0.00 7.56 Nov 15, 2035 6.50
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 13,722.21 0.00 4.15 Nov 15, 2029 2.60
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,722.21 0.00 4.66 Apr 29, 2030 2.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,722.21 0.00 2.70 May 23, 2028 5.70
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,722.21 0.00 4.49 May 01, 2053 5.00
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 13,722.21 0.00 5.96 Jul 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 13,722.21 0.00 12.40 May 15, 2050 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,722.21 0.00 2.02 Jul 15, 2027 4.63
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 13,722.21 0.00 1.23 Aug 17, 2026 6.13
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 13,722.21 0.00 12.17 Sep 25, 2052 6.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,718.08 0.00 7.79 Jun 01, 2034 3.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 13,710.84 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 13,710.84 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 13,710.84 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 13,710.84 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 13,698.29 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 13,692.36 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 13,692.36 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 13,692.36 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,684.52 0.00 2.24 Sep 13, 2027 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,684.52 0.00 4.62 May 15, 2030 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,684.52 0.00 2.28 Oct 25, 2028 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,684.52 0.00 6.45 Feb 01, 2035 6.05
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 13,684.52 0.00 1.85 Apr 07, 2027 3.65
ENIIM ENI SPA 144A Industrial Fixed Income 13,684.52 0.00 3.52 May 09, 2029 4.25
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 13,684.52 0.00 3.27 Nov 16, 2028 3.25
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,684.52 0.00 6.97 Aug 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,684.52 0.00 10.34 Jan 14, 2042 6.10
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 13,684.52 0.00 2.20 Sep 22, 2027 4.95
MA MASTERCARD INC Industrial Fixed Income 13,684.52 0.00 2.60 Mar 09, 2028 4.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 13,684.52 0.00 6.27 May 15, 2033 5.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,684.52 0.00 4.75 Jul 16, 2030 2.68
ORCL ORACLE CORPORATION Industrial Fixed Income 13,684.52 0.00 7.87 May 15, 2035 3.90
ORCL ORACLE CORPORATION Industrial Fixed Income 13,684.52 0.00 14.41 Aug 03, 2065 6.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,684.52 0.00 4.68 Mar 01, 2033 6.38
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 13,684.52 0.00 4.25 May 15, 2030 4.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,684.52 0.00 3.19 Jan 09, 2030 6.17
VICI VICI PROPERTIES LP Industrial Fixed Income 13,684.52 0.00 5.68 May 15, 2032 5.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,684.52 0.00 4.00 Sep 25, 2034 3.73
MBSB MBSB Financials Equity 13,673.88 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 13,673.88 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 13,673.88 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 13,672.48 0.00 0.46 Oct 14, 2025 4.35
KFW KFW MTN RegS Government Related Fixed Income 13,665.97 0.00 4.52 Apr 30, 2030 4.25
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 13,655.41 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 13,655.41 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 13,655.41 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 13,655.41 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,646.82 0.00 8.93 Nov 15, 2039 8.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,646.82 0.00 4.84 Jan 23, 2031 4.90
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,646.82 0.00 4.36 Apr 15, 2030 4.35
CCI CROWN CASTLE INC Industrial Fixed Income 13,646.82 0.00 2.15 Sep 01, 2027 3.65
ET ENERGY TRANSFER LP Industrial Fixed Income 13,646.82 0.00 9.90 Feb 01, 2042 6.50
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,646.82 0.00 3.94 Sep 01, 2037 3.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 13,646.82 0.00 5.54 Mar 15, 2032 6.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,646.82 0.00 1.60 Jan 15, 2027 5.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,646.82 0.00 6.23 Jan 11, 2033 4.85
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,646.82 0.00 13.03 Oct 01, 2049 4.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,646.82 0.00 7.51 Mar 15, 2035 5.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,646.82 0.00 3.35 Jan 15, 2029 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,646.82 0.00 7.10 Apr 15, 2034 5.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,646.82 0.00 13.78 Nov 07, 2049 3.70
DLX DELUXE CORP Industrials Equity 13,644.53 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 13,636.93 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 13,618.45 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 13,618.45 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 13,611.27 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 13,611.27 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,609.12 0.00 3.87 Nov 15, 2029 5.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 13,609.12 0.00 1.37 Sep 22, 2026 0.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,609.12 0.00 6.13 Mar 15, 2033 6.25
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,609.12 0.00 3.83 Jan 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 13,609.12 0.00 6.23 Mar 29, 2032 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,609.12 0.00 1.96 May 15, 2027 1.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,609.12 0.00 4.83 Jul 17, 2030 2.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,609.12 0.00 2.09 Jul 27, 2027 4.85
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 13,609.12 0.00 2.27 Dec 01, 2027 6.90
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 13,609.12 0.00 11.59 May 21, 2048 6.15
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,609.12 0.00 2.97 Dec 15, 2029 5.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,609.12 0.00 2.18 Aug 27, 2027 4.40
TMUS T-MOBILE USA INC Industrial Fixed Income 13,609.12 0.00 0.92 Apr 15, 2026 2.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,600.83 0.00 8.05 Aug 22, 2035 4.50
SOBHA SOBHA LTD Real Estate Equity 13,599.97 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 13,599.97 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 13,594.32 0.00 4.09 Jun 15, 2029 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 13,583.44 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 13,581.49 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 13,581.49 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 13,581.29 0.00 7.26 May 15, 2034 4.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 13,581.29 0.00 7.81 May 15, 2035 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,571.42 0.00 1.56 Dec 15, 2026 2.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,571.42 0.00 6.74 Jul 26, 2035 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,571.42 0.00 2.27 Nov 15, 2027 5.35
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 13,571.42 0.00 4.28 Sep 01, 2030 6.50
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,571.42 0.00 6.70 Nov 01, 2050 2.50
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 13,571.42 0.00 5.11 Oct 30, 2030 1.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,571.42 0.00 2.79 Apr 24, 2028 4.10
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 13,571.42 0.00 6.45 Mar 15, 2033 4.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,571.42 0.00 4.71 Jan 15, 2033 6.25
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 13,571.42 0.00 1.62 Jan 10, 2027 3.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 13,571.42 0.00 2.39 Dec 01, 2027 3.30
TSN TYSON FOODS INC Industrial Fixed Income 13,571.42 0.00 12.65 Sep 28, 2048 5.10
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,571.42 0.00 2.80 May 01, 2029 4.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,571.42 0.00 6.39 Oct 15, 2033 6.95
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 13,571.42 0.00 5.86 Jul 15, 2032 5.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 13,563.02 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 13,559.91 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 13,533.72 0.00 10.42 Jan 30, 2042 5.88
DIS WALT DISNEY CO Industrial Fixed Income 13,533.72 0.00 1.81 Mar 23, 2027 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,533.72 0.00 1.03 May 26, 2026 2.63
F FORD MOTOR COMPANY Industrial Fixed Income 13,533.72 0.00 4.92 Jul 16, 2031 7.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,533.72 0.00 3.66 Jul 15, 2029 5.55
MAS MASSACHUSETTS ST Local Authority Fixed Income 13,533.72 0.00 7.82 Dec 01, 2039 5.46
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 13,533.72 0.00 4.62 Feb 15, 2032 8.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,533.72 0.00 4.64 May 20, 2030 2.15
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,533.72 0.00 2.93 May 20, 2028 1.30
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 13,533.72 0.00 4.45 Aug 01, 2032 5.88
VTRS VIATRIS INC Industrial Fixed Income 13,533.72 0.00 4.67 Jun 22, 2030 2.70
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,533.72 0.00 4.65 Apr 08, 2031 7.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,533.72 0.00 12.67 Sep 08, 2053 6.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 13,533.72 0.00 5.11 Feb 06, 2031 4.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,529.18 0.00 22.76 Jun 22, 2066 2.15
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,529.18 0.00 18.00 May 23, 2049 1.85
1707 GRAPE KING BIO LTD Consumer Staples Equity 13,526.06 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 13,522.66 0.00 3.49 Jan 16, 2029 3.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 13,516.15 0.00 4.03 May 25, 2029 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 13,508.55 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 13,507.58 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,496.02 0.00 4.51 May 07, 2030 2.88
AAPL APPLE INC Industrial Fixed Income 13,496.02 0.00 13.00 Feb 09, 2047 4.25
AZN ASTRAZENECA PLC Industrial Fixed Income 13,496.02 0.00 3.31 Jan 17, 2029 4.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,496.02 0.00 5.10 Jan 30, 2031 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,496.02 0.00 2.96 Jun 15, 2028 1.90
BRKHEC PACIFICORP Utility Fixed Income 13,496.02 0.00 6.83 Feb 15, 2034 5.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,496.02 0.00 5.85 Nov 03, 2031 2.30
ZTS ZOETIS INC Industrial Fixed Income 13,496.02 0.00 11.30 Feb 01, 2043 4.70
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 13,496.02 0.00 3.64 May 13, 2029 3.89
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 13,496.02 0.00 4.18 May 31, 2030 4.38
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 13,496.02 0.00 4.89 Sep 09, 2030 2.76
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,496.02 0.00 3.25 Sep 17, 2029 10.88
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 13,489.10 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 13,489.10 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 13,483.58 0.00 4.51 Nov 25, 2029 0.25
KFW KFW MTN RegS Government Related Fixed Income 13,483.58 0.00 10.95 Mar 31, 2037 1.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 13,483.58 0.00 4.47 Feb 04, 2030 2.75
SPTN SPARTANNASH Consumer Staples Equity 13,473.48 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 13,470.62 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 13,470.62 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 13,468.60 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,458.33 0.00 6.43 Apr 04, 2033 4.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,458.33 0.00 3.06 Oct 19, 2029 6.71
CVS CVS HEALTH CORP Industrial Fixed Income 13,458.33 0.00 4.95 Aug 21, 2030 1.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,458.33 0.00 15.66 Mar 15, 2062 4.03
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,458.33 0.00 4.09 Dec 01, 2029 3.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,458.33 0.00 2.57 Feb 01, 2028 3.88
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,458.33 0.00 2.04 Jan 01, 2054 6.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,458.33 0.00 2.67 May 08, 2028 5.40
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 13,458.33 0.00 5.41 Nov 21, 2033 8.25
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 13,458.33 0.00 0.89 Apr 21, 2026 4.75
PFE PFIZER INC Industrial Fixed Income 13,458.33 0.00 12.83 Dec 15, 2046 4.13
TSN TYSON FOODS INC Industrial Fixed Income 13,458.33 0.00 1.90 Jun 02, 2027 3.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,458.33 0.00 1.63 Jan 15, 2027 3.45
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,458.33 0.00 4.16 Jan 31, 2030 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,458.33 0.00 1.02 May 21, 2026 2.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,457.53 0.00 18.01 Apr 15, 2047 1.38
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 13,452.15 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 13,452.15 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 13,452.15 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 13,452.15 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 13,452.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 13,437.98 0.00 14.12 Mar 20, 2042 2.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,437.98 0.00 3.76 May 23, 2029 2.90
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,420.63 0.00 3.15 Apr 01, 2030 5.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,420.63 0.00 2.18 Sep 11, 2028 4.63
EBAY EBAY INC Industrial Fixed Income 13,420.63 0.00 1.91 Jun 05, 2027 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,420.63 0.00 6.19 Jan 31, 2033 5.35
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 13,420.63 0.00 1.97 Oct 15, 2030 11.00
MS MORGAN STANLEY Financial Institutions Fixed Income 13,420.63 0.00 9.18 Apr 22, 2039 4.46
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,420.63 0.00 4.10 Jan 29, 2031 5.22
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,420.63 0.00 7.72 Mar 05, 2035 4.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,420.63 0.00 1.89 May 04, 2027 3.63
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,420.63 0.00 4.98 Jan 15, 2031 3.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,420.63 0.00 5.86 Oct 28, 2033 6.12
ICHR ICHOR HOLDINGS LTD Information Technology Equity 13,417.28 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 13,415.19 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 13,415.19 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 13,405.82 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 13,405.82 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 13,396.71 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 13,385.87 0.00 6.45 Sep 01, 2032 3.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,385.87 0.00 10.86 Mar 30, 2037 1.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 13,382.93 0.00 2.48 Jun 01, 2028 4.63
AMGN AMGEN INC Industrial Fixed Income 13,382.93 0.00 14.40 Feb 21, 2050 3.38
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,382.93 0.00 4.96 Feb 26, 2031 4.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,382.93 0.00 4.26 Apr 02, 2030 4.91
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,382.93 0.00 7.26 Jan 17, 2035 6.03
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 13,382.93 0.00 5.31 Feb 01, 2032 4.25
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,382.93 0.00 3.53 Feb 01, 2038 4.00
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,382.93 0.00 7.04 Feb 01, 2051 2.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 13,382.93 0.00 3.60 Jun 15, 2029 5.20
INTU INTUIT INC Industrial Fixed Income 13,382.93 0.00 6.66 Sep 15, 2033 5.20
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 13,382.93 0.00 1.86 Apr 28, 2028 6.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,382.93 0.00 3.31 Jan 15, 2030 5.03
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,382.93 0.00 2.17 Sep 13, 2028 5.35
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 13,382.93 0.00 10.26 Jun 01, 2040 4.91
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,382.93 0.00 3.85 Nov 17, 2029 5.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,382.93 0.00 1.91 May 22, 2028 3.07
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,382.93 0.00 8.66 Oct 15, 2037 6.20
USB US BANCORP MTN Financial Institutions Fixed Income 13,382.93 0.00 5.79 Nov 03, 2036 2.49
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,382.93 0.00 3.01 Sep 12, 2028 5.65
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,382.93 0.00 4.10 May 14, 2030 7.38
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 13,382.93 0.00 14.56 Sep 21, 2051 3.13
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 13,382.93 0.00 3.06 Apr 27, 2029 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,382.93 0.00 3.55 May 15, 2029 4.69
CITLTD CITIC LTD MTN RegS Agency Fixed Income 13,382.93 0.00 1.72 Feb 17, 2027 2.88
000776 GF SECURITIES LTD A Financials Equity 13,378.23 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 13,366.33 0.00 4.61 Sep 01, 2030 4.70
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 13,366.33 0.00 7.41 Sep 15, 2033 2.25
KFW KFW MTN RegS Government Related Fixed Income 13,359.82 0.00 5.40 Mar 24, 2031 3.25
140410 MEZZION PHARMA LTD Health Care Equity 13,359.76 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,345.23 0.00 10.31 Sep 15, 2040 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,345.23 0.00 13.22 Jul 12, 2047 3.90
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 13,345.23 0.00 2.21 Aug 16, 2029 5.16
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 13,345.23 0.00 1.52 Jul 17, 2028 4.59
KVUE KENVUE INC Industrial Fixed Income 13,345.23 0.00 14.06 Mar 22, 2053 5.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,345.23 0.00 14.04 Sep 01, 2049 3.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,345.23 0.00 5.42 Jan 15, 2032 6.38
PSX PHILLIPS 66 Industrial Fixed Income 13,345.23 0.00 2.61 Mar 15, 2028 3.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,345.23 0.00 5.39 Mar 11, 2031 2.15
V VISA INC Industrial Fixed Income 13,345.23 0.00 1.88 Apr 15, 2027 1.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,345.23 0.00 10.87 Jan 17, 2053 7.63
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 13,341.28 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 13,333.76 0.00 4.87 Apr 09, 2030 0.20
KIB KUWAIT INTERNATIONAL BANK Financials Equity 13,322.80 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,320.74 0.00 11.47 Apr 22, 2039 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,307.53 0.00 2.58 Feb 15, 2028 3.15
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 13,307.53 0.00 2.90 Mar 01, 2029 6.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 13,307.53 0.00 1.86 May 18, 2027 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,307.53 0.00 3.04 Oct 03, 2029 6.32
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,307.53 0.00 7.37 Sep 10, 2034 4.75
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 13,307.53 0.00 4.72 Nov 01, 2032 6.13
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,307.53 0.00 2.46 Jan 19, 2029 5.80
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 13,307.53 0.00 3.24 Jan 23, 2029 6.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,307.53 0.00 2.25 Sep 02, 2027 1.75
TFC TRUIST BANK Financial Institutions Fixed Income 13,307.53 0.00 4.50 Mar 11, 2030 2.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 13,307.53 0.00 1.88 May 12, 2028 4.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,307.53 0.00 5.99 Nov 15, 2032 5.90
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 13,307.53 0.00 4.81 Jan 31, 2031 4.25
PFE WYETH LLC Industrial Fixed Income 13,307.53 0.00 6.68 Feb 01, 2034 6.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,307.53 0.00 4.22 Jan 21, 2030 3.68
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,307.53 0.00 5.17 Feb 14, 2031 3.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 13,303.09 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 13,303.09 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 13,303.09 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 13,303.09 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 13,292.66 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 13,285.84 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,281.65 0.00 1.32 Sep 01, 2026 1.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 13,275.14 0.00 1.81 Mar 01, 2027 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 13,275.14 0.00 3.15 Oct 24, 2028 5.13
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 13,269.83 0.00 4.41 Apr 15, 2053 2.04
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,269.83 0.00 1.73 Apr 02, 2027 4.70
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,269.83 0.00 3.57 Apr 05, 2029 3.85
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 13,269.83 0.00 1.61 Jan 10, 2027 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,269.83 0.00 5.57 Jul 12, 2031 2.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,269.83 0.00 3.57 Jul 15, 2030 5.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 13,269.83 0.00 6.73 Feb 07, 2039 5.94
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,269.83 0.00 1.08 Jun 09, 2026 1.50
RTX RTX CORP Industrial Fixed Income 13,269.83 0.00 4.88 Mar 15, 2031 6.00
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 13,269.83 0.00 2.56 Dec 15, 2050 3.59
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 13,269.83 0.00 1.47 Dec 31, 2079 3.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 13,269.83 0.00 4.25 Mar 31, 2034 2.16
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 13,267.36 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 13,255.60 0.00 4.09 Sep 01, 2029 2.30
BNOR BLUENORD Energy Equity 13,251.73 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 13,248.89 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 13,248.89 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 13,238.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 13,232.14 0.00 7.56 Mar 15, 2035 5.20
MO ALTRIA GROUP INC Industrial Fixed Income 13,232.14 0.00 6.05 Feb 04, 2032 2.45
ENIIM ENI SPA 144A Industrial Fixed Income 13,232.14 0.00 6.86 May 15, 2034 5.50
HD HOME DEPOT INC Industrial Fixed Income 13,232.14 0.00 5.52 Mar 15, 2031 1.38
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 13,232.14 0.00 3.10 Nov 01, 2028 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,232.14 0.00 1.40 Oct 20, 2027 6.62
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 13,232.14 0.00 4.40 Apr 15, 2031 4.25
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 13,232.14 0.00 4.72 Mar 01, 2033 6.75
RRX REGAL REXNORD CORP Industrial Fixed Income 13,232.14 0.00 4.04 Feb 15, 2030 6.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 13,232.14 0.00 4.22 May 02, 2031 4.97
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 13,232.14 0.00 10.67 Nov 08, 2042 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 13,232.14 0.00 3.13 Nov 21, 2029 5.68
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 13,232.14 0.00 1.75 Mar 08, 2027 5.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,232.14 0.00 6.86 Nov 22, 2033 4.38
BORRNO BORR IHC LTD RegS Industrial Fixed Income 13,232.14 0.00 2.34 Nov 15, 2028 10.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 13,230.41 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 13,230.41 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,229.54 0.00 7.26 Aug 23, 2033 3.00
2515 BES ENGINEERING CORP Industrials Equity 13,211.93 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 13,211.93 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 13,211.93 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 13,200.37 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 13,200.37 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 13,200.37 0.00 0.00 nan 0.00
HUM HUMANA INC Financial Institutions Fixed Income 13,194.44 0.00 4.26 Apr 01, 2030 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,194.44 0.00 14.01 Oct 15, 2050 4.20
INTC INTEL CORPORATION Industrial Fixed Income 13,194.44 0.00 13.84 Feb 10, 2063 5.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,194.44 0.00 1.21 Sep 15, 2026 3.40
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 13,194.44 0.00 2.84 Oct 01, 2028 9.25
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 13,194.44 0.00 1.88 Feb 15, 2029 7.42
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,194.44 0.00 9.26 Nov 15, 2039 6.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,194.44 0.00 1.31 Sep 01, 2026 1.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 13,194.44 0.00 1.82 Mar 27, 2028 4.71
RDSALN SHELL FINANCE US INC Industrial Fixed Income 13,194.44 0.00 4.15 Nov 07, 2029 2.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,194.44 0.00 11.52 Jan 10, 2053 7.37
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 13,194.44 0.00 9.51 Apr 16, 2040 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,194.44 0.00 2.55 Jan 17, 2028 3.54
TMUS T-MOBILE USA INC Industrial Fixed Income 13,194.44 0.00 2.89 Jul 15, 2028 4.80
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,194.44 0.00 1.48 Nov 23, 2031 4.32
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,194.44 0.00 4.09 Nov 12, 2029 2.95
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,194.44 0.00 2.67 Nov 06, 2030 7.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 13,194.44 0.00 4.61 May 27, 2030 2.60
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 13,194.44 0.00 8.14 Feb 01, 2036 4.70
C CITIGROUP INC Financial Institutions Fixed Income 13,194.44 0.00 10.60 Sep 13, 2043 6.67
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,194.44 0.00 13.29 May 15, 2053 5.30
DVN DEVON ENERGY CORP Industrial Fixed Income 13,194.44 0.00 9.94 Jul 15, 2041 5.60
FIDINV FMR LLC 144A Financial Institutions Fixed Income 13,194.44 0.00 3.50 Jun 15, 2029 7.57
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,194.44 0.00 3.60 Aug 01, 2037 4.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 13,194.44 0.00 3.86 Jan 15, 2030 6.75
000807 YUNNAN ALUMINIUM LTD A Materials Equity 13,193.45 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,190.46 0.00 7.39 Oct 14, 2033 3.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 13,174.97 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,156.74 0.00 11.31 Dec 15, 2042 4.30
ACACN AIR CANADA 144A Industrial Fixed Income 13,156.74 0.00 1.17 Aug 15, 2026 3.88
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 13,156.74 0.00 2.89 May 15, 2028 1.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,156.74 0.00 1.52 Dec 11, 2026 5.27
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 13,156.74 0.00 2.46 Mar 01, 2031 7.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,156.74 0.00 4.33 Jan 31, 2030 2.80
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,156.74 0.00 4.58 Mar 01, 2054 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,156.74 0.00 8.48 Sep 15, 2037 6.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 13,156.74 0.00 5.00 Nov 01, 2030 2.30
IQV IQVIA INC Industrial Fixed Income 13,156.74 0.00 2.68 May 15, 2028 5.70
KVUE KENVUE INC Industrial Fixed Income 13,156.74 0.00 6.41 Mar 22, 2033 4.90
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 13,156.74 0.00 2.26 Nov 15, 2027 5.85
LOW LOWES COMPANIES INC Industrial Fixed Income 13,156.74 0.00 13.99 Apr 01, 2052 4.25
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 13,156.74 0.00 6.39 Dec 15, 2067 7.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 13,156.74 0.00 1.23 Sep 16, 2026 3.20
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,156.74 0.00 4.90 Oct 01, 2030 2.90
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 13,156.74 0.00 3.32 Nov 15, 2031 8.88
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 13,156.74 0.00 10.01 Sep 01, 2041 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,156.74 0.00 13.61 Sep 17, 2050 4.25
HBLENGINE HBL ENGINEERING LTD Industrials Equity 13,156.49 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 13,156.49 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,151.38 0.00 9.29 Jun 17, 2036 3.40
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 13,151.38 0.00 5.38 Oct 18, 2030 0.20
6866 HIOKI EE CORP Information Technology Equity 13,149.01 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 13,119.54 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 13,119.54 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 13,119.54 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,119.04 0.00 6.53 Oct 03, 2033 6.09
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,119.04 0.00 15.08 Dec 02, 2051 3.10
CARR CARRIER GLOBAL CORP Industrial Fixed Income 13,119.04 0.00 10.97 Apr 05, 2040 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,119.04 0.00 3.44 Mar 30, 2029 5.05
EQNR EQUINOR ASA 144A Agency Fixed Income 13,119.04 0.00 3.14 Dec 01, 2028 6.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13,119.04 0.00 4.83 May 17, 2030 0.88
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,119.04 0.00 6.60 Dec 01, 2050 2.00
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 13,119.04 0.00 3.45 Aug 01, 2029 6.50
MAT MATTEL INC 144A Industrial Fixed Income 13,119.04 0.00 0.80 Dec 15, 2027 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,119.04 0.00 1.65 Jan 11, 2027 1.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,119.04 0.00 3.04 Jul 14, 2028 2.17
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,119.04 0.00 6.43 Mar 15, 2033 4.70
CRM SALESFORCE INC Industrial Fixed Income 13,119.04 0.00 15.44 Jul 15, 2051 2.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,119.04 0.00 2.55 Mar 09, 2029 6.50
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 13,119.04 0.00 14.74 Jun 10, 2055 4.88
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 13,105.78 0.00 16.09 Sep 20, 2044 1.70
088350 HANWHA LIFE INSURANCE LTD Financials Equity 13,101.06 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 13,101.06 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 13,097.64 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,092.75 0.00 5.79 Jul 01, 2031 1.63
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 13,082.58 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 13,081.34 0.00 12.72 Sep 16, 2046 3.88
AMZN AMAZON.COM INC Industrial Fixed Income 13,081.34 0.00 3.61 Apr 13, 2029 3.45
BALL BALL CORPORATION Industrial Fixed Income 13,081.34 0.00 4.78 Aug 15, 2030 2.88
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 13,081.34 0.00 3.33 Feb 15, 2057 6.29
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,081.34 0.00 2.29 Nov 17, 2027 5.02
AVGO BROADCOM INC Industrial Fixed Income 13,081.34 0.00 3.69 Jul 12, 2029 5.05
DUK DUKE ENERGY CORP Utility Fixed Income 13,081.34 0.00 12.92 Sep 01, 2046 3.75
FI FISERV INC Industrial Fixed Income 13,081.34 0.00 1.99 Jun 01, 2027 2.25
HD HOME DEPOT INC Industrial Fixed Income 13,081.34 0.00 2.22 Sep 14, 2027 2.80
HD HOME DEPOT INC Industrial Fixed Income 13,081.34 0.00 3.20 Dec 06, 2028 3.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,081.34 0.00 1.79 Mar 01, 2027 1.10
LOW LOWES COMPANIES INC Industrial Fixed Income 13,081.34 0.00 5.10 Oct 15, 2030 1.70
NTT NTT FINANCE CORP 144A Industrial Fixed Income 13,081.34 0.00 5.14 Jul 02, 2031 5.14
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 13,081.34 0.00 3.33 Jan 10, 2029 4.79
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,081.34 0.00 0.94 Apr 14, 2026 1.38
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 13,081.34 0.00 9.48 Nov 15, 2040 5.88
GL GLOBE LIFE INC Financial Institutions Fixed Income 13,081.34 0.00 3.00 Sep 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,081.34 0.00 3.83 Aug 09, 2029 4.55
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 13,081.34 0.00 13.78 Sep 15, 2054 5.35
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 13,081.34 0.00 2.72 Jun 01, 2028 4.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,081.34 0.00 2.24 Sep 16, 2027 3.95
MCW MISTER CAR WASH INC Consumer Discretionary Equity 13,080.08 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 13,046.28 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 13,046.28 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 13,043.64 0.00 4.03 Sep 23, 2029 3.00
AMZN AMAZON.COM INC Industrial Fixed Income 13,043.64 0.00 16.50 Apr 13, 2062 4.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,043.64 0.00 1.68 Feb 07, 2028 3.44
CARR CARRIER GLOBAL CORP Industrial Fixed Income 13,043.64 0.00 6.82 Mar 15, 2034 5.90
CSCO CISCO SYSTEMS INC Industrial Fixed Income 13,043.64 0.00 4.23 Feb 24, 2030 4.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,043.64 0.00 2.45 Jan 10, 2033 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,043.64 0.00 5.78 Jun 15, 2032 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,043.64 0.00 11.68 Feb 15, 2045 5.10
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,043.64 0.00 4.10 Mar 01, 2036 2.00
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 13,043.64 0.00 6.35 Feb 01, 2048 3.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,043.64 0.00 2.39 Feb 01, 2029 9.25
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 13,043.64 0.00 6.50 Aug 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,043.64 0.00 2.45 Jan 05, 2028 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,043.64 0.00 4.10 Jan 24, 2031 5.14
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,043.64 0.00 2.55 Feb 22, 2029 5.42
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,043.64 0.00 2.30 Sep 15, 2027 1.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,043.64 0.00 10.61 May 20, 2043 5.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,043.64 0.00 3.31 Mar 24, 2029 8.38
MYGN MYRIAD GENETICS INC Health Care Equity 13,031.21 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 13,027.15 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 13,027.15 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 13,027.15 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 13,027.15 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 13,027.15 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 13,008.67 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,005.95 0.00 2.32 Nov 29, 2027 6.55
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,005.95 0.00 2.58 Mar 03, 2028 4.88
CVS CVS HEALTH CORP Industrial Fixed Income 13,005.95 0.00 12.83 Jun 01, 2054 6.05
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 13,005.95 0.00 5.56 Jul 15, 2032 6.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,005.95 0.00 4.42 Apr 01, 2030 3.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,005.95 0.00 13.53 Feb 15, 2053 5.13
MTZ MASTEC INC. 144A Industrial Fixed Income 13,005.95 0.00 2.84 Aug 15, 2028 4.50
PETM PETSMART LLC 144A Industrial Fixed Income 13,005.95 0.00 2.38 Feb 15, 2028 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 13,005.95 0.00 4.91 Feb 15, 2031 2.88
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 13,005.95 0.00 3.26 Apr 01, 2030 5.18
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,005.95 0.00 16.69 Nov 20, 2060 3.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 13,005.95 0.00 7.69 Aug 01, 2035 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,005.95 0.00 3.81 Jul 24, 2034 4.11
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 13,001.56 0.00 8.28 Oct 18, 2034 2.60
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 12,994.92 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 12,994.92 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 12,994.92 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 12,994.92 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 12,990.19 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,975.50 0.00 3.69 Apr 01, 2029 3.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 12,972.57 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 12,971.71 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 12,971.71 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 12,971.71 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 12,971.71 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 12,971.71 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,968.25 0.00 3.98 Oct 11, 2029 4.85
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 12,968.25 0.00 11.75 Feb 01, 2044 4.63
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,968.25 0.00 7.04 Jan 01, 2052 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,968.25 0.00 2.29 Oct 27, 2028 6.36
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,968.25 0.00 7.36 Aug 14, 2034 4.60
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,968.25 0.00 12.64 Nov 20, 2045 4.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 12,968.25 0.00 4.53 Apr 14, 2030 3.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 12,968.25 0.00 1.39 Oct 18, 2027 4.51
SPGI S&P GLOBAL INC Industrial Fixed Income 12,968.25 0.00 3.50 May 01, 2029 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 12,968.25 0.00 3.84 Sep 11, 2030 4.86
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,968.25 0.00 1.79 Mar 12, 2027 2.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,968.25 0.00 4.38 Apr 15, 2030 4.10
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,968.25 0.00 11.53 Jan 08, 2046 5.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,968.25 0.00 2.53 Feb 21, 2028 6.59
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 12,968.25 0.00 4.98 Aug 19, 2030 1.63
CZGB CZECH REPUBLIC Treasury Fixed Income 12,962.48 0.00 9.05 Dec 04, 2036 4.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 12,962.48 0.00 4.86 Sep 06, 2030 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 12,955.96 0.00 20.81 Sep 20, 2053 1.80
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 12,953.23 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 12,953.23 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 12,953.23 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 12,943.55 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 12,934.76 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 12,934.76 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 12,934.76 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 12,934.76 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 12,934.76 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 12,934.76 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 12,930.55 0.00 4.37 Feb 15, 2030 2.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,930.55 0.00 2.10 Aug 15, 2027 3.56
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,930.55 0.00 4.41 Apr 06, 2030 3.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 12,930.55 0.00 5.24 Feb 01, 2032 4.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 12,930.55 0.00 2.56 Mar 01, 2028 5.25
FTV FORTIVE CORP Industrial Fixed Income 12,930.55 0.00 1.05 Jun 15, 2026 3.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 12,930.55 0.00 6.66 Jan 25, 2034 5.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,930.55 0.00 11.66 Feb 01, 2044 4.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 12,930.55 0.00 17.92 Jul 01, 2114 4.68
BRKHEC PACIFICORP Utility Fixed Income 12,930.55 0.00 8.69 Oct 15, 2037 6.25
PEP PEPSICO INC Industrial Fixed Income 12,930.55 0.00 3.91 Jul 29, 2029 2.63
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,930.55 0.00 3.83 Aug 15, 2029 3.88
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 12,930.55 0.00 2.42 Jan 28, 2028 6.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 12,930.55 0.00 3.64 May 18, 2029 3.88
HELE HELEN OF TROY LTD Consumer Discretionary Equity 12,913.92 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,910.37 0.00 3.84 Jun 01, 2029 2.25
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,892.85 0.00 5.01 Jun 04, 2031 5.51
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 12,892.85 0.00 1.50 Dec 07, 2026 5.35
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,892.85 0.00 4.79 Feb 01, 2031 5.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,892.85 0.00 1.62 Apr 15, 2030 8.75
ET ENERGY TRANSFER LP Industrial Fixed Income 12,892.85 0.00 4.55 Dec 01, 2030 6.40
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 12,892.85 0.00 1.78 Mar 10, 2027 2.53
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,892.85 0.00 13.05 Mar 15, 2049 4.90
MA MASTERCARD INC Industrial Fixed Income 12,892.85 0.00 14.31 Mar 26, 2050 3.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,892.85 0.00 2.24 Oct 01, 2027 4.13
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 12,892.85 0.00 1.13 Jan 15, 2028 5.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,892.85 0.00 5.35 Aug 15, 2031 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,892.85 0.00 3.15 Nov 17, 2028 5.54
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,892.85 0.00 2.24 Sep 30, 2027 5.80
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 12,884.31 0.00 2.08 Jul 22, 2027 4.00
3010 ARABIAN CEMENT Materials Equity 12,879.32 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 12,879.32 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 12,879.32 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 12,879.32 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,877.80 0.00 0.00 Apr 30, 2025 0.50
XPEL XPEL INC Consumer Discretionary Equity 12,874.82 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,871.28 0.00 2.01 Jun 10, 2027 3.25
002241 GOERTEK INC A Information Technology Equity 12,860.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 12,855.15 0.00 8.34 May 14, 2036 4.30
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 12,855.15 0.00 6.91 Sep 03, 2054 5.60
AAPL APPLE INC Industrial Fixed Income 12,855.15 0.00 14.24 May 10, 2053 4.85
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,855.15 0.00 2.78 Jun 12, 2029 5.34
CI CIGNA GROUP Industrial Fixed Income 12,855.15 0.00 12.14 Jul 15, 2046 4.80
CVS CVS HEALTH CORP Industrial Fixed Income 12,855.15 0.00 5.00 Jun 01, 2031 5.55
C CITIGROUP INC Financial Institutions Fixed Income 12,855.15 0.00 2.46 Jan 15, 2028 6.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,855.15 0.00 1.81 Mar 14, 2027 2.55
ENELCH ENEL CHILE SA Utility Fixed Income 12,855.15 0.00 2.74 Jun 12, 2028 4.88
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,855.15 0.00 6.83 Jan 01, 2052 2.50
FOXA FOX CORP Industrial Fixed Income 12,855.15 0.00 6.47 Oct 13, 2033 6.50
INTC INTEL CORPORATION Industrial Fixed Income 12,855.15 0.00 1.76 Mar 25, 2027 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,855.15 0.00 6.90 Jan 09, 2034 5.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,855.15 0.00 2.14 Sep 01, 2027 3.60
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,855.15 0.00 3.86 Aug 15, 2029 3.55
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,855.15 0.00 12.47 Mar 06, 2048 4.89
ZTS ZOETIS INC Industrial Fixed Income 12,855.15 0.00 4.65 May 15, 2030 2.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 12,842.36 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 12,840.83 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,838.71 0.00 7.75 Feb 13, 2034 2.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 12,838.71 0.00 4.54 Jan 06, 2030 1.27
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 12,825.69 0.00 5.52 Nov 25, 2030 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 12,823.89 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,817.45 0.00 3.75 Sep 15, 2029 7.50
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,817.45 0.00 5.76 Nov 29, 2032 6.80
AVGO BROADCOM INC 144A Industrial Fixed Income 12,817.45 0.00 5.91 Apr 15, 2032 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,817.45 0.00 5.52 May 10, 2033 5.27
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,817.45 0.00 14.48 Apr 01, 2061 3.85
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 12,817.45 0.00 2.10 Mar 15, 2029 8.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 12,817.45 0.00 1.56 Jan 19, 2027 3.60
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 12,817.45 0.00 4.07 Jul 20, 2052 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,817.45 0.00 14.32 Aug 14, 2054 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,817.45 0.00 18.04 Mar 17, 2062 3.04
ORCL ORACLE CORPORATION Industrial Fixed Income 12,817.45 0.00 5.56 Feb 03, 2032 5.25
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 12,817.45 0.00 6.23 Jul 01, 2033 6.25
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 12,817.45 0.00 4.08 Jun 15, 2030 9.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,817.45 0.00 13.16 May 20, 2053 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,817.45 0.00 10.01 Mar 25, 2040 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,817.45 0.00 11.71 Jan 19, 2055 7.13
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 12,817.45 0.00 1.06 Jun 01, 2026 1.25
VRSN VERISIGN INC Industrial Fixed Income 12,817.45 0.00 0.49 Jul 15, 2027 4.75
V VISA INC Industrial Fixed Income 12,817.45 0.00 2.22 Sep 15, 2027 2.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,817.45 0.00 1.00 May 13, 2026 2.85
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12,817.45 0.00 4.35 Jul 07, 2030 5.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,817.45 0.00 1.76 Feb 27, 2027 3.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 12,805.41 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 12,805.41 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 12,803.96 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,793.12 0.00 6.44 Jun 21, 2032 2.38
KFW KFW MTN RegS Government Related Fixed Income 12,793.12 0.00 2.59 Jan 31, 2028 4.38
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 12,789.46 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,779.76 0.00 5.03 Dec 03, 2030 2.75
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 12,779.76 0.00 3.39 Mar 15, 2057 6.79
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,779.76 0.00 5.14 Oct 15, 2030 1.45
BA BOEING CO Industrial Fixed Income 12,779.76 0.00 2.57 Feb 01, 2028 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,779.76 0.00 2.51 Feb 01, 2029 5.47
IQV IQVIA INC 144A Industrial Fixed Income 12,779.76 0.00 1.12 May 15, 2027 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,779.76 0.00 5.42 Oct 21, 2032 4.81
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 12,779.76 0.00 4.81 Mar 01, 2031 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,779.76 0.00 12.54 Jun 01, 2047 4.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 12,773.58 0.00 3.35 Feb 12, 2029 5.94
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,773.58 0.00 4.42 Dec 17, 2029 1.60
OMN OMNIA HOLDINGS LTD Materials Equity 12,768.45 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 12,768.45 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 12,768.45 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 12,750.21 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 12,749.97 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 12,749.97 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 12,749.97 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 12,742.06 0.00 2.06 Jul 16, 2029 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,742.06 0.00 15.14 Jan 15, 2051 2.80
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 12,742.06 0.00 5.94 Nov 02, 2034 7.96
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,742.06 0.00 2.73 Jun 15, 2028 4.95
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,742.06 0.00 3.53 Jul 01, 2037 4.00
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,742.06 0.00 6.77 Oct 01, 2050 2.00
FTSCN FORTIS INC Utility Fixed Income 12,742.06 0.00 1.35 Oct 04, 2026 3.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 12,742.06 0.00 12.70 Nov 22, 2052 6.38
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 12,742.06 0.00 3.23 Jan 07, 2029 5.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,742.06 0.00 6.90 Apr 04, 2034 5.63
HAS HASBRO INC Industrial Fixed Income 12,742.06 0.00 4.02 Nov 19, 2029 3.90
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 12,742.06 0.00 2.35 Oct 15, 2027 2.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,742.06 0.00 4.55 May 15, 2030 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,742.06 0.00 6.16 Jun 15, 2033 6.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,742.06 0.00 7.78 Mar 14, 2037 6.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,742.06 0.00 13.01 Sep 05, 2049 5.17
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 12,742.06 0.00 1.40 Oct 15, 2026 2.88
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 12,742.06 0.00 6.95 Apr 15, 2055 7.13
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 12,742.06 0.00 2.68 Feb 10, 2028 1.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,742.06 0.00 10.79 Jul 13, 2043 6.18
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,742.06 0.00 3.73 Jun 29, 2029 4.45
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12,742.06 0.00 6.33 Sep 20, 2033 6.50
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 12,742.06 0.00 4.82 Jul 15, 2031 4.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 12,742.06 0.00 3.21 Dec 01, 2029 4.63
VMW VMWARE LLC Industrial Fixed Income 12,742.06 0.00 5.72 Aug 15, 2031 2.20
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 12,742.06 0.00 12.27 Sep 25, 2048 5.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,734.49 0.00 8.24 Jun 15, 2038 7.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 12,734.49 0.00 3.40 Jan 09, 2029 4.25
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 12,731.50 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 12,731.50 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 12,731.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 12,714.95 0.00 5.13 Sep 20, 2030 1.90
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 12,714.95 0.00 3.77 Mar 14, 2029 1.19
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 12,714.95 0.00 6.34 May 24, 2035 8.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 12,713.02 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 12,713.02 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,704.36 0.00 9.32 Dec 06, 2037 4.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,704.36 0.00 6.96 Jul 26, 2035 5.28
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 12,704.36 0.00 3.29 Feb 02, 2029 5.93
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,704.36 0.00 7.49 Feb 21, 2035 5.30
CARGIL CARGILL INC 144A Industrial Fixed Income 12,704.36 0.00 6.08 Oct 11, 2032 5.13
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 12,704.36 0.00 3.83 Jun 30, 2031 8.15
LOW LOWES COMPANIES INC Industrial Fixed Income 12,704.36 0.00 12.68 May 03, 2047 4.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,704.36 0.00 2.39 Dec 07, 2027 5.05
NXPI NXP BV Industrial Fixed Income 12,704.36 0.00 3.64 Jun 18, 2029 4.30
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 12,704.36 0.00 2.63 Mar 08, 2029 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,704.36 0.00 12.04 Nov 10, 2044 4.25
TMUS T-MOBILE USA INC Industrial Fixed Income 12,704.36 0.00 6.17 Jan 15, 2033 5.20
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,704.36 0.00 12.34 Mar 01, 2049 5.52
TSN TYSON FOODS INC Industrial Fixed Income 12,704.36 0.00 3.41 Mar 01, 2029 4.35
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 12,704.36 0.00 0.34 Apr 15, 2027 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,704.36 0.00 8.34 Nov 15, 2038 8.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,704.36 0.00 5.95 Sep 16, 2032 5.45
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 12,704.36 0.00 5.87 Oct 28, 2032 7.38
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 12,704.36 0.00 0.87 May 15, 2026 10.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,701.92 0.00 2.45 Nov 17, 2027 2.40
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 12,682.38 0.00 16.45 Dec 20, 2044 1.50
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 12,676.06 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 12,676.06 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 12,676.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 12,675.87 0.00 21.34 Jun 20, 2052 1.30
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,666.66 0.00 1.46 Nov 04, 2026 1.65
C CITIGROUP INC Financial Institutions Fixed Income 12,666.66 0.00 6.21 Feb 22, 2033 5.88
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 12,666.66 0.00 7.00 Apr 26, 2034 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,666.66 0.00 13.23 Jul 15, 2046 3.40
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,666.66 0.00 1.27 Sep 15, 2026 3.35
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,666.66 0.00 6.29 Jun 15, 2033 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,666.66 0.00 7.56 Feb 15, 2035 4.95
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,666.66 0.00 2.23 Apr 01, 2032 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,666.66 0.00 1.59 Jan 09, 2027 4.27
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,666.66 0.00 6.51 Jan 26, 2033 4.05
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,666.66 0.00 12.85 May 01, 2049 4.35
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 12,666.66 0.00 2.43 May 01, 2028 4.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,666.66 0.00 1.87 May 14, 2028 5.69
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 12,666.66 0.00 1.70 Jan 29, 2027 1.71
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,666.66 0.00 1.78 Mar 22, 2027 3.00
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 12,666.66 0.00 4.01 Aug 28, 2029 2.38
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 12,657.58 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 12,657.58 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12,656.33 0.00 2.40 Oct 15, 2027 1.30
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 12,640.25 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 12,639.10 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 12,639.10 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 12,635.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,628.96 0.00 5.32 Mar 15, 2031 2.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,628.96 0.00 5.48 Mar 04, 2031 1.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,628.96 0.00 2.07 Jul 19, 2027 4.75
CME CME GROUP INC Financial Institutions Fixed Income 12,628.96 0.00 2.80 Jun 15, 2028 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,628.96 0.00 12.79 Apr 01, 2053 5.25
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 12,628.96 0.00 8.48 Jun 15, 2039 6.15
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,628.96 0.00 1.64 Jan 11, 2027 2.02
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,628.96 0.00 12.84 Feb 01, 2049 4.80
GM GENERAL MOTORS CO Industrial Fixed Income 12,628.96 0.00 2.11 Oct 01, 2027 6.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,628.96 0.00 10.74 Jul 21, 2042 2.91
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,628.96 0.00 4.75 Aug 18, 2031 2.36
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,628.96 0.00 2.50 Feb 23, 2028 4.60
NWSA NEWS CORP 144A Industrial Fixed Income 12,628.96 0.00 3.26 May 15, 2029 3.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,628.96 0.00 14.40 Mar 13, 2051 3.70
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 12,628.96 0.00 4.17 Aug 15, 2032 6.75
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 12,628.96 0.00 1.58 Feb 01, 2027 4.25
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 12,628.96 0.00 1.43 Nov 03, 2026 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 12,628.96 0.00 2.87 Apr 29, 2028 2.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 12,628.96 0.00 13.79 Jul 07, 2052 4.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,628.96 0.00 6.20 May 01, 2034 5.04
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 12,628.96 0.00 4.59 Jun 30, 2030 3.40
AMGN AMGEN INC Industrial Fixed Income 12,628.96 0.00 5.31 Feb 25, 2031 2.30
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,623.76 0.00 1.64 Dec 22, 2026 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 12,620.63 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 12,602.15 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 12,602.15 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 12,602.15 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 12,602.15 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,591.26 0.00 3.02 Sep 08, 2028 5.10
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,591.26 0.00 1.22 Aug 03, 2026 2.70
BA BOEING CO Industrial Fixed Income 12,591.26 0.00 1.77 May 01, 2027 6.26
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,591.26 0.00 3.04 Nov 15, 2028 6.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,591.26 0.00 14.17 Feb 01, 2050 3.45
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 12,591.26 0.00 3.67 Jun 01, 2029 3.38
MA MASTERCARD INC Industrial Fixed Income 12,591.26 0.00 6.39 Mar 09, 2033 4.85
NXPI NXP BV Industrial Fixed Income 12,591.26 0.00 4.43 May 01, 2030 3.40
NFLX NETFLIX INC Industrial Fixed Income 12,591.26 0.00 3.49 May 15, 2029 6.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,591.26 0.00 4.29 May 01, 2030 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,591.26 0.00 10.80 Mar 15, 2046 6.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,591.26 0.00 12.54 Apr 29, 2053 4.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,591.26 0.00 2.49 Jan 12, 2028 4.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,591.26 0.00 3.50 May 01, 2029 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,591.26 0.00 1.46 Nov 20, 2026 5.40
USB US BANCORP MTN Financial Institutions Fixed Income 12,591.26 0.00 2.54 Feb 01, 2029 4.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,591.26 0.00 10.32 Sep 01, 2043 5.85
WMT WALMART INC Industrial Fixed Income 12,591.26 0.00 9.05 Apr 15, 2038 6.20
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 12,584.01 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 12,583.67 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 12,583.67 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 12,583.67 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 12,565.19 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 12,565.19 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,565.13 0.00 4.14 Jul 04, 2029 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,558.62 0.00 7.94 May 23, 2034 2.40
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 12,553.56 0.00 2.98 Aug 14, 2028 5.36
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 12,553.56 0.00 8.24 Oct 27, 2036 6.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 12,553.56 0.00 12.88 Dec 15, 2047 4.08
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 12,553.56 0.00 3.20 Oct 15, 2029 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 12,553.56 0.00 5.39 Feb 28, 2031 1.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,553.56 0.00 13.52 Apr 01, 2051 3.70
COP CONOCOPHILLIPS Industrial Fixed Income 12,553.56 0.00 9.13 Feb 01, 2039 6.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,553.56 0.00 1.82 Apr 05, 2027 3.65
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 12,553.56 0.00 10.77 Nov 01, 2051 4.51
EQT EQT CORP Industrial Fixed Income 12,553.56 0.00 2.21 Oct 01, 2027 3.90
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,553.56 0.00 0.82 Oct 15, 2027 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,553.56 0.00 5.92 Jan 09, 2033 6.40
HCA HCA INC Industrial Fixed Income 12,553.56 0.00 0.89 Sep 01, 2026 5.38
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,553.56 0.00 9.08 Sep 15, 2039 7.45
NYC NEW YORK N Y Local Authority Fixed Income 12,553.56 0.00 7.27 Dec 01, 2037 6.27
PFE PFIZER INC Industrial Fixed Income 12,553.56 0.00 4.73 May 28, 2030 1.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,553.56 0.00 4.59 May 05, 2030 2.46
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,553.56 0.00 15.95 Dec 13, 2051 2.61
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,553.56 0.00 5.84 Sep 10, 2031 2.00
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 12,553.56 0.00 2.64 Mar 15, 2028 3.70
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 12,553.56 0.00 5.29 Jun 09, 2031 3.40
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 12,553.56 0.00 2.72 Apr 05, 2028 4.75
028670 PAN OCEAN LTD Industrials Equity 12,546.71 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 12,546.71 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 12,546.71 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 12,546.71 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 12,546.71 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,519.54 0.00 5.76 Dec 10, 2031 4.00
REX REX AMERICAN RESOURCES CORP Energy Equity 12,518.07 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 12,515.87 0.00 15.05 Sep 11, 2049 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,515.87 0.00 2.52 Jan 29, 2028 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,515.87 0.00 3.50 Mar 01, 2030 3.27
C CITIGROUP INC Financial Institutions Fixed Income 12,515.87 0.00 8.99 Jan 24, 2039 3.88
KO COCA-COLA CO Industrial Fixed Income 12,515.87 0.00 2.79 Mar 15, 2028 1.00
XOM EXXON MOBIL CORP Industrial Fixed Income 12,515.87 0.00 1.24 Aug 16, 2026 2.27
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,515.87 0.00 15.41 Oct 01, 2050 2.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,515.87 0.00 5.07 Oct 01, 2030 1.65
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 12,515.87 0.00 1.90 Sep 01, 2027 8.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 12,515.87 0.00 3.75 Jul 02, 2029 4.25
KR KROGER CO Industrial Fixed Income 12,515.87 0.00 2.05 Aug 01, 2027 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,515.87 0.00 3.52 Mar 15, 2029 3.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,515.87 0.00 6.32 Dec 07, 2034 6.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,515.87 0.00 16.07 Sep 15, 2050 2.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 12,515.87 0.00 2.98 Jun 15, 2028 1.55
PFE PFIZER INC Industrial Fixed Income 12,515.87 0.00 5.81 Aug 18, 2031 1.75
PLD PROLOGIS LP Financial Institutions Fixed Income 12,515.87 0.00 2.80 Jun 15, 2028 4.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,515.87 0.00 4.29 Mar 15, 2030 4.65
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12,515.87 0.00 4.54 May 22, 2032 8.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,515.87 0.00 4.64 Feb 03, 2031 7.05
2388 VIA TECHNOLOGIES INC Information Technology Equity 12,509.76 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 12,491.28 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 12,491.28 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,478.17 0.00 1.63 Jan 08, 2027 2.35
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 12,478.17 0.00 1.75 Feb 01, 2028 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 12,478.17 0.00 2.29 Sep 30, 2027 3.92
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,478.17 0.00 12.35 Aug 02, 2053 7.08
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 12,478.17 0.00 2.64 Mar 16, 2028 4.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,478.17 0.00 5.69 Jan 14, 2037 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,478.17 0.00 0.95 Apr 26, 2027 4.95
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 12,478.17 0.00 3.70 Oct 15, 2029 4.63
CNC CENTENE CORPORATION Financial Institutions Fixed Income 12,478.17 0.00 5.60 Aug 01, 2031 2.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,478.17 0.00 5.93 Apr 05, 2032 3.90
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 12,478.17 0.00 8.54 Oct 15, 2037 7.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 12,478.17 0.00 4.22 Oct 09, 2029 1.63
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,478.17 0.00 6.70 Nov 01, 2051 2.50
HD HOME DEPOT INC Industrial Fixed Income 12,478.17 0.00 5.16 Jun 25, 2031 4.85
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 12,478.17 0.00 2.20 Oct 15, 2029 4.65
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 12,478.17 0.00 4.40 Apr 01, 2030 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,478.17 0.00 6.13 Feb 22, 2034 5.44
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,478.17 0.00 2.94 Aug 01, 2028 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,478.17 0.00 3.55 Apr 05, 2029 4.99
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 12,478.17 0.00 2.90 Nov 30, 2030 10.50
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,478.17 0.00 5.12 Dec 01, 2030 2.13
Q PROVINCE OF QUEBEC Government Related Fixed Income 12,473.94 0.00 5.01 Sep 01, 2030 1.90
SPACE42 SPACE42 PLC Communication Equity 12,472.80 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 12,454.32 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,447.89 0.00 7.13 Jul 15, 2035 6.75
CEVA CEVA INC Information Technology Equity 12,444.77 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,441.37 0.00 6.98 Feb 16, 2033 2.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,440.47 0.00 7.32 Mar 01, 2035 6.38
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,440.47 0.00 7.37 Apr 25, 2036 5.67
AZN ASTRAZENECA PLC Industrial Fixed Income 12,440.47 0.00 1.95 Jun 12, 2027 3.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,440.47 0.00 5.61 Nov 24, 2032 2.89
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 12,440.47 0.00 3.12 Dec 04, 2028 5.13
CBG CBRE SERVICES INC Industrial Fixed Income 12,440.47 0.00 7.01 Aug 15, 2034 5.95
HCA HCA INC Industrial Fixed Income 12,440.47 0.00 5.60 Jul 15, 2031 2.38
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 12,440.47 0.00 1.35 Sep 17, 2026 1.65
KR KROGER CO Industrial Fixed Income 12,440.47 0.00 14.84 Sep 15, 2064 5.65
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,440.47 0.00 2.26 Oct 15, 2027 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,440.47 0.00 11.28 Jun 01, 2043 4.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,440.47 0.00 1.27 Aug 28, 2026 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,440.47 0.00 2.96 Aug 15, 2028 4.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,440.47 0.00 5.16 Aug 05, 2032 5.15
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,440.47 0.00 3.56 Apr 15, 2032 6.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,440.47 0.00 2.48 Jan 10, 2028 4.50
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 12,440.47 0.00 4.75 Jun 23, 2030 2.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 12,435.84 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 12,435.84 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 12,429.92 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 12,429.92 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 12,417.37 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 12,417.37 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,415.32 0.00 9.11 Jun 02, 2037 4.70
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 12,415.32 0.00 2.12 Jul 25, 2027 2.50
NRWBK NRW BANK RegS Government Related Fixed Income 12,415.32 0.00 3.59 Feb 06, 2029 2.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,402.77 0.00 7.30 Sep 10, 2034 4.95
MO ALTRIA GROUP INC Industrial Fixed Income 12,402.77 0.00 4.44 May 06, 2030 3.40
AMGN AMGEN INC Industrial Fixed Income 12,402.77 0.00 2.29 Nov 02, 2027 3.20
BACARD BACARDI LTD 144A Industrial Fixed Income 12,402.77 0.00 3.29 Jan 15, 2029 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,402.77 0.00 4.58 Jul 15, 2030 3.70
BA BOEING CO Industrial Fixed Income 12,402.77 0.00 4.32 Feb 01, 2030 2.95
CARGIL CARGILL INC 144A Industrial Fixed Income 12,402.77 0.00 5.89 Nov 10, 2031 2.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,402.77 0.00 1.25 Oct 01, 2026 4.90
DIS WALT DISNEY CO Industrial Fixed Income 12,402.77 0.00 13.52 Mar 23, 2050 4.70
ENIIM ENI SPA 144A Industrial Fixed Income 12,402.77 0.00 3.08 Sep 12, 2028 4.75
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,402.77 0.00 3.22 Sep 01, 2034 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,402.77 0.00 1.73 Mar 27, 2027 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,402.77 0.00 1.59 Jan 08, 2027 5.25
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 12,402.77 0.00 6.15 Mar 05, 2036 9.50
MRK MERCK & CO INC Industrial Fixed Income 12,402.77 0.00 13.79 May 17, 2053 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 12,402.77 0.00 12.90 Apr 30, 2050 4.35
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,402.77 0.00 2.55 Feb 15, 2028 4.60
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,402.77 0.00 3.34 Jan 31, 2029 5.00
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 12,402.77 0.00 5.88 May 15, 2032 4.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,402.77 0.00 10.91 Oct 18, 2043 5.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,389.26 0.00 13.05 Jun 22, 2043 3.45
330590 LOTTE REIT LTD Real Estate Equity 12,380.41 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 12,380.41 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 12,378.56 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,376.23 0.00 18.14 Oct 20, 2053 3.15
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 12,366.58 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 12,365.07 0.00 19.36 Aug 15, 2060 2.25
AAPL APPLE INC Industrial Fixed Income 12,365.07 0.00 15.91 Aug 05, 2051 2.70
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,365.07 0.00 16.61 Jan 22, 2061 3.10
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 12,365.07 0.00 1.60 Feb 09, 2027 4.10
EQT EQT CORP 144A Industrial Fixed Income 12,365.07 0.00 4.79 Jan 15, 2031 4.75
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 12,365.07 0.00 3.52 Apr 15, 2029 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,365.07 0.00 4.22 Apr 06, 2030 5.85
HCA HCA INC Industrial Fixed Income 12,365.07 0.00 2.75 Jun 01, 2028 5.20
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,365.07 0.00 1.35 Sep 25, 2026 4.45
MSCI MSCI INC 144A Industrial Fixed Income 12,365.07 0.00 3.40 Nov 15, 2029 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,365.07 0.00 3.55 Sep 01, 2054 6.70
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 12,365.07 0.00 2.63 Mar 09, 2028 5.43
PSX PHILLIPS 66 CO Industrial Fixed Income 12,365.07 0.00 2.33 Dec 01, 2027 4.95
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 12,365.07 0.00 0.95 Jun 01, 2026 3.60
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 12,365.07 0.00 6.87 Sep 08, 2033 4.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,365.07 0.00 6.40 Jul 25, 2033 5.70
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 12,365.07 0.00 3.76 Jul 18, 2029 4.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,365.07 0.00 3.05 Sep 28, 2028 6.13
9933 CTCI CORP Industrials Equity 12,361.93 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 12,361.93 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 12,361.93 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,350.18 0.00 12.58 Aug 14, 2043 4.29
003540 DAISHIN SECURITIES LTD Financials Equity 12,343.45 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 12,343.45 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 12,343.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 12,337.15 0.00 2.81 Mar 20, 2028 2.20
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 12,337.15 0.00 2.83 Feb 25, 2028 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 12,327.37 0.00 8.54 Nov 30, 2036 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,327.37 0.00 3.80 Jun 27, 2029 3.31
BA BOEING CO Industrial Fixed Income 12,327.37 0.00 1.68 Feb 01, 2027 2.70
CDW CDW LLC Industrial Fixed Income 12,327.37 0.00 1.52 Dec 01, 2026 2.67
CI CIGNA GROUP Industrial Fixed Income 12,327.37 0.00 14.53 Mar 15, 2051 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,327.37 0.00 1.88 May 11, 2027 3.65
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,327.37 0.00 13.11 Jun 21, 2047 3.86
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,327.37 0.00 1.78 Apr 01, 2027 3.30
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,327.37 0.00 6.69 Sep 15, 2033 5.05
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,327.37 0.00 4.44 May 15, 2030 3.63
EQNR EQUINOR ASA Agency Fixed Income 12,327.37 0.00 14.32 Nov 18, 2049 3.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,327.37 0.00 1.42 Nov 05, 2026 5.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 12,327.37 0.00 2.81 Jun 28, 2028 5.35
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 12,327.37 0.00 6.68 Nov 15, 2033 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,327.37 0.00 2.47 Feb 01, 2028 5.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,327.37 0.00 2.87 Aug 01, 2028 6.05
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 12,327.37 0.00 1.39 Dec 15, 2026 4.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,327.37 0.00 2.95 Jun 07, 2029 1.89
VICI VICI PROPERTIES LP Industrial Fixed Income 12,327.37 0.00 4.16 Feb 15, 2030 4.95
VMW VMWARE LLC Industrial Fixed Income 12,327.37 0.00 4.30 May 15, 2030 4.70
WMT WALMART INC Industrial Fixed Income 12,327.37 0.00 3.78 Jul 08, 2029 3.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,327.37 0.00 5.32 Mar 15, 2031 2.60
OPM OPMOBILITY Consumer Discretionary Equity 12,327.19 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 12,324.97 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 12,324.97 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 12,306.50 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,298.07 0.00 7.21 Aug 29, 2033 3.25
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 12,298.07 0.00 3.69 Mar 15, 2029 2.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,291.55 0.00 3.38 Feb 12, 2029 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,291.55 0.00 18.60 Jun 17, 2055 4.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 12,289.68 0.00 4.10 Oct 01, 2029 2.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,289.68 0.00 16.37 Feb 08, 2061 3.38
DTE DTE ENERGY COMPANY Utility Fixed Income 12,289.68 0.00 3.41 Mar 01, 2029 5.10
DOW DOW CHEMICAL CO Industrial Fixed Income 12,289.68 0.00 11.00 Nov 15, 2042 4.38
EQIX EQUINIX INC Industrial Fixed Income 12,289.68 0.00 4.09 Nov 18, 2029 3.20
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 12,289.68 0.00 1.96 May 25, 2027 3.00
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,289.68 0.00 4.73 Dec 01, 2054 5.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 12,289.68 0.00 5.54 Apr 21, 2031 1.90
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 12,289.68 0.00 2.50 Nov 15, 2031 8.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,289.68 0.00 2.47 Jan 13, 2028 5.52
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12,289.68 0.00 1.64 Jan 31, 2027 5.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 12,289.68 0.00 3.06 Oct 31, 2028 6.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,289.68 0.00 6.76 May 01, 2034 5.88
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 12,288.02 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 12,288.02 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 12,285.04 0.00 5.68 Sep 16, 2031 3.38
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 12,278.53 0.00 17.34 Dec 01, 2053 2.85
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,278.53 0.00 8.44 Apr 15, 2039 8.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,278.53 0.00 2.86 Apr 11, 2028 2.38
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 12,275.83 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 12,275.83 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 12,269.54 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 12,265.50 0.00 6.49 Jul 09, 2036 6.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 12,258.99 0.00 24.27 Aug 26, 2049 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,251.98 0.00 2.64 Feb 23, 2028 3.80
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 12,251.98 0.00 3.37 Jan 30, 2029 5.08
CTRA COTERRA ENERGY INC Industrial Fixed Income 12,251.98 0.00 1.84 May 15, 2027 3.90
KO COCA-COLA CO Industrial Fixed Income 12,251.98 0.00 2.75 Mar 05, 2028 1.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,251.98 0.00 3.90 Oct 02, 2030 4.61
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,251.98 0.00 6.23 Jan 15, 2033 4.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,251.98 0.00 3.17 Dec 01, 2028 4.15
FI FISERV INC Industrial Fixed Income 12,251.98 0.00 4.61 Jun 01, 2030 2.65
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 12,251.98 0.00 3.78 Jul 26, 2029 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,251.98 0.00 7.29 Apr 17, 2034 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,251.98 0.00 2.26 Sep 11, 2027 3.17
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 12,251.98 0.00 5.43 May 23, 2042 5.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 12,251.98 0.00 5.75 Jan 12, 2037 3.35
BRKHEC PACIFICORP Utility Fixed Income 12,251.98 0.00 13.21 May 15, 2054 5.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,251.98 0.00 2.49 Jan 27, 2028 6.00
CRM SALESFORCE INC Industrial Fixed Income 12,251.98 0.00 3.07 Jul 15, 2028 1.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,251.98 0.00 1.77 Apr 01, 2027 3.30
SJM J M SMUCKER CO Industrial Fixed Income 12,251.98 0.00 6.44 Nov 15, 2033 6.20
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 12,251.98 0.00 1.84 Apr 14, 2027 3.70
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,251.98 0.00 7.35 Aug 12, 2034 4.63
USB US BANCORP MTN Financial Institutions Fixed Income 12,251.98 0.00 0.96 Apr 27, 2026 3.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,251.98 0.00 3.36 Nov 20, 2028 1.95
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 12,251.98 0.00 1.15 Jul 08, 2031 2.30
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,251.98 0.00 6.03 Sep 30, 2033 7.30
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 12,251.06 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 12,219.90 0.00 10.42 Jan 31, 2040 4.38
BMW BMW FINANCE NV 144A Industrial Fixed Income 12,214.28 0.00 3.94 Aug 14, 2029 2.85
AVGO BROADCOM INC Industrial Fixed Income 12,214.28 0.00 5.71 Feb 15, 2032 4.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,214.28 0.00 6.94 Sep 11, 2035 5.40
ET ENERGY TRANSFER LP Industrial Fixed Income 12,214.28 0.00 10.98 Dec 15, 2045 6.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,214.28 0.00 12.21 May 25, 2047 4.75
FHLB FHLB Agency Fixed Income 12,214.28 0.00 0.36 Sep 12, 2025 3.13
FDX FEDEX CORP Industrial Fixed Income 12,214.28 0.00 3.89 Aug 05, 2029 3.10
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 12,214.28 0.00 3.59 Apr 26, 2029 5.25
HD HOME DEPOT INC Industrial Fixed Income 12,214.28 0.00 1.10 Jun 25, 2026 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,214.28 0.00 2.96 Jun 15, 2028 2.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 12,214.28 0.00 12.81 Jun 15, 2052 5.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 12,214.28 0.00 3.80 Dec 04, 2029 5.38
PEP PEPSICO INC Industrial Fixed Income 12,214.28 0.00 1.36 Oct 06, 2026 2.38
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 12,214.28 0.00 5.02 Sep 15, 2030 1.75
CRM SALESFORCE INC Industrial Fixed Income 12,214.28 0.00 12.00 Jul 15, 2041 2.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,214.28 0.00 1.64 Jan 30, 2027 3.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,214.28 0.00 1.78 Mar 08, 2027 3.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,214.28 0.00 7.17 Nov 20, 2035 5.62
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,214.28 0.00 11.08 Feb 15, 2048 6.50
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 12,214.28 0.00 4.46 Sep 13, 2033 8.88
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 12,206.87 0.00 4.92 Feb 09, 2033 13.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,206.87 0.00 17.18 Jun 12, 2054 3.63
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12,195.63 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 12,195.63 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 12,193.85 0.00 8.63 Dec 12, 2037 4.26
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,180.82 0.00 8.06 Mar 28, 2035 5.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,180.82 0.00 2.74 Feb 14, 2028 0.95
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 12,176.58 0.00 3.51 Jan 31, 2030 11.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,176.58 0.00 7.53 Mar 15, 2034 2.95
AAPL APPLE INC Industrial Fixed Income 12,176.58 0.00 18.51 Aug 20, 2060 2.55
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,176.58 0.00 5.36 Feb 15, 2031 1.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,176.58 0.00 1.82 Apr 01, 2027 3.45
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 12,176.58 0.00 2.30 Sep 29, 2027 3.25
CSX CSX CORP Industrial Fixed Income 12,176.58 0.00 6.23 Nov 15, 2032 4.10
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,176.58 0.00 13.86 Apr 05, 2052 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,176.58 0.00 13.05 Feb 15, 2048 4.25
HD HOME DEPOT INC Industrial Fixed Income 12,176.58 0.00 14.88 Apr 15, 2052 3.63
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 12,176.58 0.00 1.62 Jan 15, 2027 4.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 12,176.58 0.00 6.51 Mar 30, 2033 4.50
MRK MERCK & CO INC Industrial Fixed Income 12,176.58 0.00 15.62 Dec 10, 2051 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,176.58 0.00 3.52 Apr 17, 2030 5.26
VTRS MYLAN INC Industrial Fixed Income 12,176.58 0.00 2.69 Apr 15, 2028 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,176.58 0.00 7.16 Oct 01, 2034 5.55
ORCL ORACLE CORPORATION Industrial Fixed Income 12,176.58 0.00 15.31 Mar 25, 2061 4.10
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 12,176.58 0.00 10.61 Jan 20, 2042 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,176.58 0.00 2.25 Sep 20, 2027 4.55
TBOND TREASURY BOND Treasury Fixed Income 12,176.58 0.00 1.43 Nov 15, 2026 6.50
INVX INNOVEX INTERNATIONAL INC Energy Equity 12,175.98 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 12,173.10 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 12,173.10 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 12,173.10 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,167.79 0.00 6.25 Jun 10, 2032 3.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 12,154.76 0.00 1.31 Sep 01, 2026 2.50
ECOPET ECOPETROL SA Agency Fixed Income 12,138.88 0.00 3.11 Jan 19, 2029 8.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,138.88 0.00 1.31 Oct 06, 2026 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,138.88 0.00 2.96 Aug 03, 2028 5.10
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,138.88 0.00 3.53 May 23, 2029 4.60
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 12,138.88 0.00 10.65 Apr 01, 2057 6.64
NRG NRG ENERGY INC 144A Utility Fixed Income 12,138.88 0.00 2.45 Dec 02, 2027 2.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,138.88 0.00 2.61 Mar 14, 2028 5.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 12,138.88 0.00 8.28 Jun 02, 2041 6.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,138.88 0.00 13.22 May 05, 2045 2.95
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 12,138.88 0.00 7.15 Mar 21, 2036 7.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,138.88 0.00 1.65 Jan 19, 2028 2.80
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,138.88 0.00 10.70 Jan 09, 2043 5.30
STT STATE STREET CORP Financial Institutions Fixed Income 12,138.88 0.00 2.58 Feb 20, 2029 4.53
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 12,138.88 0.00 3.80 Feb 01, 2031 4.88
TDG TRANSDIGM INC Industrial Fixed Income 12,138.88 0.00 2.67 Jan 15, 2029 4.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,138.88 0.00 1.70 Feb 03, 2027 2.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,138.88 0.00 1.50 Dec 15, 2026 3.28
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 12,138.88 0.00 9.62 Oct 15, 2039 5.95
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,128.71 0.00 9.53 Jun 15, 2042 7.13
7943 NICHIHA CORP Industrials Equity 12,121.74 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 12,121.71 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 12,112.45 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 12,103.24 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,101.18 0.00 3.37 Dec 01, 2028 2.27
CVS CVS HEALTH CORP Industrial Fixed Income 12,101.18 0.00 1.23 Aug 15, 2026 3.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 12,101.18 0.00 1.53 Feb 01, 2031 7.38
MS MORGAN STANLEY Financial Institutions Fixed Income 12,101.18 0.00 1.77 Apr 06, 2027 3.50
ET ENERGY TRANSFER LP Industrial Fixed Income 12,101.18 0.00 1.41 Dec 01, 2026 6.05
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 12,101.18 0.00 2.02 May 15, 2028 9.00
F FORD MOTOR COMPANY Industrial Fixed Income 12,101.18 0.00 11.18 Dec 08, 2046 5.29
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,101.18 0.00 2.77 Jun 15, 2028 4.40
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,101.18 0.00 13.36 Sep 21, 2048 4.25
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 12,101.18 0.00 12.26 Nov 15, 2053 7.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,101.18 0.00 1.63 Feb 09, 2027 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,101.18 0.00 8.54 Apr 15, 2037 5.50
TAP MOLSON COORS BREWING CO Industrial Fixed Income 12,101.18 0.00 10.70 May 01, 2042 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,101.18 0.00 6.56 Oct 06, 2033 6.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,101.18 0.00 13.69 Sep 24, 2048 4.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,101.18 0.00 1.66 Jan 14, 2027 1.15
NEM NEWMONT CORPORATION Industrial Fixed Income 12,101.18 0.00 9.56 Oct 01, 2039 6.25
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 12,101.18 0.00 3.33 Apr 01, 2029 9.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,101.18 0.00 1.83 Mar 25, 2027 2.80
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 12,101.18 0.00 8.13 Feb 01, 2039 5.99
SJM J M SMUCKER CO Industrial Fixed Income 12,101.18 0.00 3.08 Nov 15, 2028 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,101.18 0.00 3.90 Aug 01, 2029 2.85
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 12,101.18 0.00 2.41 Nov 01, 2028 6.00
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 12,101.18 0.00 2.30 Oct 22, 2027 4.33
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,101.18 0.00 1.63 Jan 11, 2027 3.20
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 12,101.18 0.00 2.55 Apr 15, 2029 5.88
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 12,101.18 0.00 11.82 Oct 14, 2044 4.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 12,101.18 0.00 4.95 Sep 17, 2030 2.41
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 12,101.18 0.00 11.77 Jan 25, 2051 7.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 12,096.14 0.00 8.51 Dec 01, 2036 5.75
000963 HUADONG MEDICINE LTD A Health Care Equity 12,084.76 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 12,070.38 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,070.08 0.00 18.81 Jun 17, 2052 2.75
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 12,066.28 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 12,066.28 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,063.57 0.00 7.77 Nov 30, 2034 4.12
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 12,063.49 0.00 4.27 Oct 01, 2031 6.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,063.49 0.00 1.00 May 20, 2026 3.13
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 12,063.49 0.00 1.23 Aug 15, 2026 4.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,063.49 0.00 3.54 Mar 19, 2029 3.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,063.49 0.00 4.82 Sep 23, 2035 3.56
BIIB BIOGEN INC Industrial Fixed Income 12,063.49 0.00 11.66 Sep 15, 2045 5.20
DTE DTE ENERGY COMPANY Utility Fixed Income 12,063.49 0.00 4.26 Apr 01, 2030 5.20
DFS DISCOVER BANK Financial Institutions Fixed Income 12,063.49 0.00 3.00 Sep 13, 2028 4.65
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,063.49 0.00 7.85 Nov 15, 2035 4.85
INTNED ING GROEP NV Financial Institutions Fixed Income 12,063.49 0.00 5.74 Mar 28, 2033 4.25
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 12,063.49 0.00 2.39 Nov 28, 2028 3.76
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 12,063.49 0.00 2.28 Nov 08, 2027 4.55
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,063.49 0.00 1.63 Jan 19, 2027 4.88
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,063.49 0.00 2.15 Sep 14, 2077 4.00
TGT TARGET CORPORATION Industrial Fixed Income 12,063.49 0.00 0.94 Apr 15, 2026 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,063.49 0.00 1.01 May 15, 2026 1.15
VAL VALARIS LTD 144A Industrial Fixed Income 12,063.49 0.00 3.61 Apr 30, 2030 8.38
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 12,063.49 0.00 4.85 Mar 18, 2031 4.38
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 12,063.49 0.00 5.99 Aug 31, 2036 3.54
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,063.49 0.00 3.04 Oct 12, 2028 7.85
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,031.00 0.00 6.33 May 18, 2032 2.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,025.79 0.00 7.17 Oct 29, 2033 3.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,025.79 0.00 11.30 Oct 29, 2041 3.85
AAPL APPLE INC Industrial Fixed Income 12,025.79 0.00 16.60 Aug 08, 2062 4.10
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 12,025.79 0.00 1.38 Nov 07, 2027 6.53
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 12,025.79 0.00 6.79 Apr 18, 2034 6.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,025.79 0.00 13.04 Nov 15, 2053 6.25
AVGO BROADCOM INC 144A Industrial Fixed Income 12,025.79 0.00 3.58 Apr 15, 2029 4.00
CI CIGNA GROUP Industrial Fixed Income 12,025.79 0.00 6.29 Mar 15, 2033 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,025.79 0.00 5.63 Nov 02, 2032 2.62
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,025.79 0.00 14.36 Apr 05, 2050 3.58
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,025.79 0.00 2.41 Nov 01, 2027 1.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 12,025.79 0.00 2.63 Feb 22, 2028 3.75
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,025.79 0.00 1.71 Mar 01, 2028 5.43
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 12,025.79 0.00 4.02 Jun 20, 2049 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,025.79 0.00 1.87 May 08, 2027 5.40
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 12,025.79 0.00 0.86 Aug 15, 2049 2.63
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 12,025.79 0.00 1.32 Sep 14, 2026 4.00
OKE ONEOK INC Industrial Fixed Income 12,025.79 0.00 5.83 Nov 15, 2032 6.10
ORCL ORACLE CORPORATION Industrial Fixed Income 12,025.79 0.00 8.64 Jul 15, 2036 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,025.79 0.00 1.92 May 19, 2027 3.15
TMUS T-MOBILE USA INC Industrial Fixed Income 12,025.79 0.00 13.20 Jun 15, 2054 6.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,025.79 0.00 1.52 Dec 11, 2026 5.26
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 12,025.79 0.00 5.50 Mar 15, 2034 6.13
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,025.79 0.00 6.85 Nov 01, 2033 3.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 12,025.79 0.00 11.54 Apr 15, 2043 4.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 12,025.79 0.00 5.61 Sep 23, 2036 3.47
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,025.79 0.00 7.03 Apr 18, 2035 7.75
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 12,019.01 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 12,010.84 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,004.95 0.00 0.85 Mar 10, 2026 1.25
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 11,998.43 0.00 1.11 Jun 15, 2026 1.25
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 11,992.37 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 11,992.37 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 11,992.37 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 11,992.37 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,991.92 0.00 1.59 Dec 15, 2026 1.55
ADI ANALOG DEVICES INC Industrial Fixed Income 11,988.09 0.00 1.43 Dec 05, 2026 3.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,988.09 0.00 6.99 Jun 15, 2034 5.38
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 11,988.09 0.00 3.30 Nov 17, 2056 7.71
AVGO BROADCOM INC Industrial Fixed Income 11,988.09 0.00 3.49 Apr 15, 2029 4.75
C CITIGROUP INC Financial Institutions Fixed Income 11,988.09 0.00 10.80 Nov 03, 2042 2.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,988.09 0.00 2.70 May 01, 2028 3.55
CNXC CONCENTRIX CORP Industrial Fixed Income 11,988.09 0.00 2.85 Aug 02, 2028 6.60
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 11,988.09 0.00 0.61 Oct 15, 2027 5.25
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 11,988.09 0.00 6.46 Jun 01, 2054 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,988.09 0.00 3.86 Jul 31, 2029 3.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,988.09 0.00 5.17 Nov 05, 2031 6.05
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,988.09 0.00 13.21 Apr 01, 2055 6.14
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 11,988.09 0.00 3.11 Apr 15, 2031 8.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 11,988.09 0.00 1.73 Feb 24, 2032 4.06
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 11,988.09 0.00 3.31 Feb 01, 2032 7.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,988.09 0.00 4.56 Jan 01, 2031 6.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,988.09 0.00 3.15 Nov 15, 2028 5.40
PFE PFIZER INC Industrial Fixed Income 11,988.09 0.00 11.85 May 15, 2044 4.40
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 11,988.09 0.00 4.91 Aug 15, 2030 1.90
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 11,988.09 0.00 2.22 Nov 16, 2028 7.77
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,988.09 0.00 2.82 Apr 06, 2028 1.90
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 11,988.09 0.00 5.16 Oct 27, 2030 1.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 11,985.41 0.00 2.28 Sep 13, 2027 2.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,978.89 0.00 11.81 Jul 01, 2039 2.38
2204 CHINA MOTOR CORP Consumer Discretionary Equity 11,973.89 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 11,973.89 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 11,967.76 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 11,955.41 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 11,955.41 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 11,955.41 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,950.39 0.00 3.67 Jun 01, 2029 3.45
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 11,950.39 0.00 4.02 Jan 22, 2030 6.50
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 11,950.39 0.00 7.29 Feb 15, 2062 5.72
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,950.39 0.00 11.32 May 15, 2042 4.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,950.39 0.00 3.75 Jan 15, 2030 5.75
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 11,950.39 0.00 5.24 Oct 15, 2032 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,950.39 0.00 2.33 Dec 01, 2032 4.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,950.39 0.00 1.31 Oct 05, 2026 5.38
ET ENERGY TRANSFER LP Industrial Fixed Income 11,950.39 0.00 12.89 Apr 01, 2055 6.20
EQIX EQUINIX INC Industrial Fixed Income 11,950.39 0.00 4.80 Jul 15, 2030 2.15
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 11,950.39 0.00 0.79 Apr 15, 2026 5.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,950.39 0.00 3.08 Sep 21, 2028 3.75
MARS MARS INC 144A Industrial Fixed Income 11,950.39 0.00 1.74 Mar 01, 2027 4.45
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 11,950.39 0.00 7.85 Jun 01, 2040 5.73
OKE ONEOK INC Industrial Fixed Income 11,950.39 0.00 2.23 Sep 24, 2027 4.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,950.39 0.00 4.66 Mar 01, 2031 7.50
TGNA TEGNA INC Industrial Fixed Income 11,950.39 0.00 3.61 Sep 15, 2029 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,950.39 0.00 1.69 Feb 05, 2027 2.15
WMT WALMART INC Industrial Fixed Income 11,950.39 0.00 6.18 Sep 09, 2032 4.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,950.39 0.00 2.95 Aug 15, 2028 5.30
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 11,950.39 0.00 3.23 Nov 15, 2028 4.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,950.39 0.00 4.37 Dec 01, 2030 4.63
EXE EXPAND ENERGY CORP Industrial Fixed Income 11,950.39 0.00 1.53 Feb 01, 2029 5.38
8210 CHENBRO MICOM LTD Information Technology Equity 11,936.93 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 11,936.93 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 11,926.78 0.00 8.10 Oct 16, 2034 3.13
BUKA BUKALAPAK.COM Consumer Discretionary Equity 11,918.45 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 11,918.45 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,912.69 0.00 3.39 Feb 08, 2029 4.60
AMZN AMAZON.COM INC Industrial Fixed Income 11,912.69 0.00 16.93 May 12, 2061 3.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,912.69 0.00 2.50 Jan 18, 2028 5.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,912.69 0.00 3.49 May 20, 2030 5.50
CDW CDW LLC Industrial Fixed Income 11,912.69 0.00 5.65 Dec 01, 2031 3.57
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 11,912.69 0.00 4.05 Sep 30, 2029 2.88
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,912.69 0.00 2.09 Aug 15, 2027 3.70
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 11,912.69 0.00 3.28 Aug 01, 2029 9.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,912.69 0.00 11.34 Jan 22, 2044 4.88
GM GENERAL MOTORS CO Industrial Fixed Income 11,912.69 0.00 11.36 Apr 01, 2045 5.20
HCA HCA INC Industrial Fixed Income 11,912.69 0.00 12.72 Jun 01, 2053 5.90
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,912.69 0.00 1.61 Feb 15, 2028 9.25
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 11,912.69 0.00 3.73 Jul 01, 2029 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 11,912.69 0.00 14.91 Oct 15, 2050 3.00
LOW LOWES COMPANIES INC Industrial Fixed Income 11,912.69 0.00 3.22 Sep 15, 2028 1.70
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 11,912.69 0.00 3.12 Jun 30, 2029 5.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,912.69 0.00 6.40 Oct 15, 2032 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,912.69 0.00 1.84 Apr 09, 2027 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,912.69 0.00 1.65 Jan 14, 2027 2.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,912.69 0.00 8.00 Dec 09, 2035 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,912.69 0.00 4.01 Sep 01, 2029 2.63
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,912.69 0.00 4.17 Feb 15, 2030 4.66
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,912.69 0.00 3.23 Dec 18, 2028 5.60
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 11,912.69 0.00 2.19 Sep 30, 2027 8.88
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 11,912.69 0.00 2.78 Apr 13, 2028 3.63
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 11,912.69 0.00 1.85 Apr 12, 2027 4.63
WMT WALMART INC Industrial Fixed Income 11,912.69 0.00 3.25 Sep 22, 2028 1.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 11,912.69 0.00 1.94 Jul 09, 2029 1.00
001680 DAESANG CORP Consumer Staples Equity 11,899.98 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 11,899.98 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 11,890.09 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 11,881.50 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,881.18 0.00 3.22 Sep 28, 2028 2.25
CAS CALIFORNIA ST Local Authority Fixed Income 11,874.99 0.00 3.86 Sep 01, 2029 5.13
KO COCA-COLA CO Industrial Fixed Income 11,874.99 0.00 2.02 Jun 01, 2027 1.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,874.99 0.00 6.36 Feb 15, 2033 4.65
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,874.99 0.00 1.81 Apr 18, 2027 5.20
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 11,874.99 0.00 6.43 Mar 01, 2047 3.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,874.99 0.00 3.15 Jan 15, 2031 6.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,874.99 0.00 7.32 Jan 15, 2035 5.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,874.99 0.00 1.43 Sep 15, 2027 4.88
MOS MOSAIC CO/THE Industrial Fixed Income 11,874.99 0.00 2.27 Nov 15, 2027 4.05
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 11,874.99 0.00 15.95 Sep 30, 2059 3.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,874.99 0.00 4.55 Sep 07, 2030 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,874.99 0.00 7.46 Feb 04, 2035 5.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 11,874.99 0.00 1.98 Jun 10, 2027 3.95
SYY SYSCO CORPORATION Industrial Fixed Income 11,874.99 0.00 2.03 Jul 15, 2027 3.25
TXS TEXAS ST Local Authority Fixed Income 11,874.99 0.00 8.97 Apr 01, 2039 5.52
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 11,874.99 0.00 0.92 Aug 15, 2026 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,874.99 0.00 3.31 Dec 15, 2028 3.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 11,874.99 0.00 1.74 Apr 01, 2027 3.90
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 11,874.99 0.00 3.53 Apr 30, 2029 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,874.99 0.00 12.83 Apr 28, 2045 4.10
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,874.99 0.00 7.34 Feb 12, 2036 7.50
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 11,872.99 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 11,870.54 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 11,864.92 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 11,863.02 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 11,863.02 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 11,863.02 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 11,860.77 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 11,844.54 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 11,844.54 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 11,842.10 0.00 16.49 Feb 15, 2055 4.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 11,842.10 0.00 3.80 Apr 20, 2029 1.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,837.30 0.00 11.19 Jul 16, 2042 4.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,837.30 0.00 5.32 Mar 25, 2031 2.73
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,837.30 0.00 2.18 Sep 14, 2027 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,837.30 0.00 6.87 Mar 14, 2035 5.19
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 11,837.30 0.00 5.03 Sep 15, 2057 5.89
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,837.30 0.00 5.33 Feb 11, 2031 1.96
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 11,837.30 0.00 3.73 Aug 15, 2057 6.06
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 11,837.30 0.00 1.52 Jan 12, 2027 3.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,837.30 0.00 5.92 Mar 14, 2032 3.78
COMM COMMSCOPE LLC 144A Industrial Fixed Income 11,837.30 0.00 2.47 Dec 15, 2031 9.50
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 11,837.30 0.00 3.32 Jun 15, 2029 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 11,837.30 0.00 3.28 Jan 05, 2029 4.85
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 11,837.30 0.00 4.21 Jan 23, 2030 4.15
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,837.30 0.00 5.05 Nov 15, 2030 2.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,837.30 0.00 12.71 Mar 01, 2047 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,837.30 0.00 2.16 Aug 01, 2027 2.10
TMUS T-MOBILE USA INC Industrial Fixed Income 11,837.30 0.00 7.54 Jan 15, 2035 4.70
TMUS T-MOBILE USA INC Industrial Fixed Income 11,837.30 0.00 13.77 Nov 15, 2055 5.88
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 11,837.30 0.00 2.64 May 15, 2029 9.75
VTRS VIATRIS INC Industrial Fixed Income 11,837.30 0.00 10.25 Jun 22, 2040 3.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,837.30 0.00 4.85 Nov 15, 2030 3.50
1904 CHENG LOONG CORP Materials Equity 11,826.06 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 11,826.06 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 11,826.06 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 11,826.06 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 11,826.06 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 11,822.56 0.00 3.66 Jun 18, 2029 4.50
WSR WHITESTONE REIT Real Estate Equity 11,814.34 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 11,813.56 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 11,807.58 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 11,807.58 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 11,807.58 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 11,803.02 0.00 6.66 Sep 01, 2032 2.25
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 11,799.60 0.00 4.40 Apr 01, 2030 3.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,799.60 0.00 12.71 Dec 01, 2047 4.38
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,799.60 0.00 2.92 Jun 15, 2028 2.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,799.60 0.00 1.79 Mar 15, 2027 3.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,799.60 0.00 5.27 Nov 15, 2031 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,799.60 0.00 8.36 Jan 13, 2037 5.65
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,799.60 0.00 1.47 Dec 01, 2026 3.25
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,799.60 0.00 6.68 Jun 01, 2051 2.00
SO GEORGIA POWER COMPANY Utility Fixed Income 11,799.60 0.00 11.27 Mar 15, 2042 4.30
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 11,799.60 0.00 5.42 Feb 02, 2031 1.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,799.60 0.00 3.39 Feb 09, 2029 4.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,799.60 0.00 6.93 Nov 26, 2035 5.59
MRK MERCK & CO INC Industrial Fixed Income 11,799.60 0.00 11.68 May 18, 2043 4.15
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 11,799.60 0.00 3.49 Feb 28, 2029 4.25
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 11,799.60 0.00 4.20 Jan 24, 2030 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,799.60 0.00 2.75 May 21, 2028 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,799.60 0.00 13.85 Dec 10, 2045 2.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,799.60 0.00 7.01 May 14, 2034 5.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,799.60 0.00 3.38 Feb 15, 2029 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,799.60 0.00 2.52 Jan 25, 2028 3.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,799.60 0.00 2.41 Jan 09, 2029 6.30
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 11,799.60 0.00 5.85 Jan 15, 2033 7.88
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 11,799.60 0.00 11.00 Mar 16, 2047 7.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,799.60 0.00 5.11 Feb 09, 2031 3.35
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,799.60 0.00 6.46 Sep 26, 2033 6.50
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,799.60 0.00 3.32 Apr 17, 2030 9.25
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,799.60 0.00 3.29 Dec 31, 2079 6.38
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 11,799.60 0.00 5.49 Jul 31, 2042 8.95
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 11,789.99 0.00 15.32 Sep 20, 2043 1.80
INR INR CASH Cash and/or Derivatives Cash 11,789.11 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 11,789.11 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 11,789.11 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 11,783.48 0.00 3.54 Nov 25, 2028 0.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,776.96 0.00 14.99 Dec 10, 2044 2.75
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 11,770.63 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 11,770.63 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 11,763.94 0.00 5.86 Oct 09, 2031 2.63
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 11,762.20 0.00 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 11,761.90 0.00 1.02 Oct 15, 2027 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,761.90 0.00 6.77 May 15, 2034 5.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,761.90 0.00 12.69 Feb 04, 2050 5.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,761.90 0.00 5.07 Oct 01, 2030 1.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,761.90 0.00 12.84 Mar 01, 2048 4.13
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 11,761.90 0.00 1.92 May 28, 2027 5.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,761.90 0.00 2.31 Nov 03, 2027 2.90
MMM 3M CO Industrial Fixed Income 11,761.90 0.00 4.01 Aug 26, 2029 2.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,761.90 0.00 12.90 Nov 01, 2046 3.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 11,761.90 0.00 16.61 Apr 28, 2061 3.40
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,761.90 0.00 2.21 Nov 15, 2027 7.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,761.90 0.00 2.22 Nov 03, 2027 5.90
CI CIGNA GROUP Industrial Fixed Income 11,761.90 0.00 13.43 Feb 15, 2054 5.60
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 11,761.90 0.00 1.48 Nov 15, 2026 2.27
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,761.90 0.00 2.63 Mar 03, 2028 4.90
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,761.90 0.00 5.98 Dec 21, 2031 2.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,761.90 0.00 1.56 Jan 11, 2027 4.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,761.90 0.00 3.09 Sep 18, 2028 5.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,761.90 0.00 4.14 Jan 14, 2030 4.88
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,761.90 0.00 3.82 Nov 01, 2052 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,761.90 0.00 4.54 Jun 21, 2030 3.60
IQV IQVIA INC 144A Industrial Fixed Income 11,761.90 0.00 0.93 Oct 15, 2026 5.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 11,761.90 0.00 11.66 Sep 01, 2042 3.90
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 11,761.90 0.00 7.79 Feb 12, 2035 4.50
K KELLANOVA Industrial Fixed Income 11,761.90 0.00 2.32 Nov 15, 2027 3.40
KEY KEYCORP MTN Financial Institutions Fixed Income 11,761.90 0.00 6.47 Mar 06, 2035 6.40
LDOS LEIDOS INC Industrial Fixed Income 11,761.90 0.00 4.34 May 15, 2030 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 11,761.90 0.00 2.86 Apr 15, 2028 1.30
NYC NEW YORK N Y Local Authority Fixed Income 11,761.90 0.00 12.17 Oct 01, 2053 5.83
OKE ONEOK INC Industrial Fixed Income 11,761.90 0.00 5.47 Oct 15, 2031 4.75
OKE ONEOK INC Industrial Fixed Income 11,761.90 0.00 12.76 Nov 01, 2054 5.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,744.39 0.00 13.79 Sep 10, 2041 1.88
CZGB CZECH REPUBLIC Treasury Fixed Income 11,737.88 0.00 4.69 Sep 30, 2030 5.00
000120 CJ LOGISTICS CORP Industrials Equity 11,733.67 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 11,733.67 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 11,733.67 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 11,733.67 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 11,733.67 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 11,733.67 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 11,731.37 0.00 3.12 Oct 02, 2028 4.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,724.20 0.00 12.28 Nov 03, 2045 4.35
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,724.20 0.00 6.38 Mar 03, 2033 4.80
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 11,724.20 0.00 0.08 Jul 15, 2027 9.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 11,724.20 0.00 0.96 Apr 23, 2027 5.64
AAPL APPLE INC Industrial Fixed Income 11,724.20 0.00 12.13 Feb 08, 2041 2.38
AAPL APPLE INC Industrial Fixed Income 11,724.20 0.00 17.82 Feb 08, 2061 2.80
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 11,724.20 0.00 1.39 Oct 19, 2027 6.61
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 11,724.20 0.00 6.02 Feb 01, 2032 2.54
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,724.20 0.00 15.11 Nov 10, 2050 2.77
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,724.20 0.00 14.41 Nov 15, 2063 6.40
AVGO BROADCOM INC Industrial Fixed Income 11,724.20 0.00 4.24 Feb 15, 2030 4.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,724.20 0.00 1.60 Jan 08, 2027 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,724.20 0.00 2.27 Oct 24, 2027 5.30
ENBCN ENBRIDGE INC Industrial Fixed Income 11,724.20 0.00 1.37 Dec 01, 2026 4.25
EXC EXELON CORPORATION Utility Fixed Income 11,724.20 0.00 2.61 Mar 15, 2028 5.15
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 11,724.20 0.00 4.27 Jan 15, 2030 3.25
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 11,724.20 0.00 6.19 Jan 18, 2033 5.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,724.20 0.00 4.55 Nov 15, 2032 8.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,724.20 0.00 7.59 Oct 15, 2035 6.20
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 11,724.20 0.00 2.49 Feb 15, 2029 9.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,724.20 0.00 5.68 Jul 28, 2031 2.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,724.20 0.00 3.59 Jun 01, 2029 4.80
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 11,724.20 0.00 2.30 Feb 15, 2029 9.00
MPLX MPLX LP Industrial Fixed Income 11,724.20 0.00 13.09 Apr 01, 2055 5.95
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 11,724.20 0.00 3.66 Jan 15, 2032 7.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 11,724.20 0.00 9.22 Feb 12, 2048 6.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,724.20 0.00 0.98 May 01, 2026 0.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,724.20 0.00 6.03 Mar 03, 2032 2.90
TGT TARGET CORPORATION Industrial Fixed Income 11,724.20 0.00 13.94 Jan 15, 2053 4.80
V VISA INC Industrial Fixed Income 11,724.20 0.00 5.49 Feb 15, 2031 1.10
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 11,724.20 0.00 4.64 Feb 15, 2031 7.13
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 11,724.20 0.00 4.21 May 15, 2030 5.45
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 11,724.20 0.00 6.02 Jan 28, 2032 2.48
SKONKR SK ON CO LTD RegS Industrial Fixed Income 11,724.20 0.00 0.98 May 11, 2026 5.38
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,724.20 0.00 3.08 Apr 04, 2034 6.32
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,724.20 0.00 3.68 Jan 16, 2035 5.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,724.20 0.00 4.38 May 25, 2030 5.00
CZGB CZECH REPUBLIC Treasury Fixed Income 11,718.34 0.00 6.52 Jun 23, 2032 1.75
1227 STANDARD FOODS CORP Consumer Staples Equity 11,715.19 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,711.83 0.00 4.77 Aug 21, 2030 3.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 11,711.83 0.00 6.88 Jun 08, 2033 3.63
5032 ANYCOLOR INC Communication Equity 11,710.83 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 11,698.80 0.00 3.03 Oct 22, 2028 6.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,698.80 0.00 7.25 Sep 01, 2033 3.38
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 11,696.72 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 11,696.72 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 11,696.72 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,686.50 0.00 2.41 Jan 12, 2028 4.75
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,686.50 0.00 2.10 Aug 01, 2027 3.15
CAG CONAGRA BRANDS INC Industrial Fixed Income 11,686.50 0.00 9.10 Nov 01, 2038 5.30
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 11,686.50 0.00 2.50 Jan 07, 2028 4.13
DOW DOW CHEMICAL CO Industrial Fixed Income 11,686.50 0.00 3.12 Nov 30, 2028 4.80
KMI KINDER MORGAN INC MTN Industrial Fixed Income 11,686.50 0.00 5.25 Jan 15, 2032 7.75
EFX EQUIFAX INC Industrial Fixed Income 11,686.50 0.00 2.37 Dec 15, 2027 5.10
ES EVERSOURCE ENERGY Utility Fixed Income 11,686.50 0.00 3.29 Feb 01, 2029 5.95
FI FISERV INC Industrial Fixed Income 11,686.50 0.00 7.19 Aug 12, 2034 5.15
HD HOME DEPOT INC Industrial Fixed Income 11,686.50 0.00 1.95 Jun 25, 2027 4.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,686.50 0.00 2.08 Jul 22, 2027 4.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,686.50 0.00 3.74 Jul 03, 2029 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,686.50 0.00 1.16 Jul 09, 2027 1.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,686.50 0.00 6.22 Jul 06, 2034 5.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,686.50 0.00 4.13 Dec 15, 2029 3.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,686.50 0.00 2.55 Feb 28, 2029 5.56
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,686.50 0.00 13.77 Mar 09, 2053 5.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,686.50 0.00 1.64 Jan 06, 2028 2.49
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,686.50 0.00 5.47 Apr 13, 2033 6.10
TDG TRANSDIGM INC 144A Industrial Fixed Income 11,686.50 0.00 3.05 Dec 01, 2031 7.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,686.50 0.00 1.88 Apr 15, 2027 3.38
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 11,686.50 0.00 3.68 Aug 15, 2029 5.63
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 11,686.50 0.00 10.11 May 03, 2042 6.00
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 11,686.50 0.00 0.97 May 12, 2026 6.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,686.50 0.00 13.20 Feb 08, 2051 3.83
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,686.50 0.00 6.21 May 02, 2033 5.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 11,686.50 0.00 2.16 Oct 06, 2028 9.50
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 11,686.50 0.00 2.01 Jun 26, 2027 4.75
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 11,686.50 0.00 3.51 Jul 23, 2029 8.38
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 11,686.50 0.00 3.88 Nov 25, 2029 6.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 11,678.24 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 11,678.24 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,672.74 0.00 8.46 Jan 29, 2035 2.88
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 11,659.76 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 11,659.76 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 11,659.72 0.00 15.89 Jun 01, 2050 3.10
7966 LINTEC CORP Materials Equity 11,659.47 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 11,659.47 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,653.20 0.00 9.77 Oct 12, 2035 0.90
TRST TRUSTCO BANK CORP Financials Equity 11,650.63 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,648.80 0.00 1.79 Mar 25, 2027 5.52
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 11,648.80 0.00 3.81 Sep 15, 2057 5.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 11,648.80 0.00 6.55 Mar 13, 2035 6.03
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,648.80 0.00 9.85 Jan 15, 2040 5.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 11,648.80 0.00 7.02 Aug 01, 2034 5.63
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 11,648.80 0.00 2.66 Apr 04, 2028 3.95
CAS CALIFORNIA ST Local Authority Fixed Income 11,648.80 0.00 7.33 Sep 01, 2034 5.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,648.80 0.00 8.93 Jul 15, 2036 3.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 11,648.80 0.00 1.49 Nov 27, 2026 4.58
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,648.80 0.00 3.58 Apr 10, 2029 4.63
INTNED ING GROEP NV Financial Institutions Fixed Income 11,648.80 0.00 1.29 Sep 11, 2027 6.08
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A Financial Institutions Fixed Income 11,648.80 0.00 4.13 Feb 27, 2030 6.00
KLAC KLA CORP Industrial Fixed Income 11,648.80 0.00 3.46 Mar 15, 2029 4.10
MARS MARS INC 144A Industrial Fixed Income 11,648.80 0.00 6.51 Apr 20, 2033 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,648.80 0.00 4.45 Feb 25, 2030 2.56
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,648.80 0.00 4.23 Mar 14, 2030 4.95
PKNPW ORLEN SA 144A Industrial Fixed Income 11,648.80 0.00 7.26 Jan 30, 2035 6.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,648.80 0.00 5.70 Sep 01, 2052 6.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 11,648.80 0.00 14.65 Sep 10, 2060 5.25
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL 144A Utility Fixed Income 11,648.80 0.00 5.71 Feb 10, 2035 8.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,648.80 0.00 2.75 Mar 20, 2028 2.00
SRE SEMPRA Utility Fixed Income 11,648.80 0.00 6.78 Oct 01, 2054 6.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,648.80 0.00 7.06 Jul 05, 2034 5.30
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,648.80 0.00 15.15 Sep 10, 2064 5.42
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,648.80 0.00 0.74 Apr 01, 2026 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,648.80 0.00 6.01 Feb 14, 2032 2.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,648.80 0.00 2.33 Nov 15, 2027 3.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,648.80 0.00 2.63 Mar 15, 2028 4.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,648.80 0.00 4.02 Sep 15, 2029 2.95
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 11,648.80 0.00 2.45 Feb 06, 2028 8.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,648.80 0.00 2.61 Mar 08, 2028 5.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 11,648.80 0.00 2.73 May 05, 2028 4.88
KRA KRATON CORP RegS Industrial Fixed Income 11,648.80 0.00 2.06 Jul 15, 2027 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 11,646.69 0.00 22.85 Sep 20, 2051 0.70
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,646.69 0.00 2.99 Jun 17, 2028 2.65
4105 TTY BIOPHARM LTD Health Care Equity 11,641.28 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 11,641.28 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,627.15 0.00 7.51 May 24, 2033 1.25
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 11,614.12 0.00 2.03 Jul 15, 2027 6.25
AVNS AVANOS MEDICAL INC Health Care Equity 11,613.98 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 11,611.53 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 11,611.10 0.00 5.28 Apr 29, 2031 3.65
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 11,611.10 0.00 2.24 Oct 15, 2027 4.63
GOOGL ALPHABET INC Industrial Fixed Income 11,611.10 0.00 12.33 Aug 15, 2040 1.90
AAPL APPLE INC Industrial Fixed Income 11,611.10 0.00 6.26 Aug 08, 2032 3.35
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 11,611.10 0.00 3.06 Mar 31, 2029 10.00
BALL BALL CORPORATION Industrial Fixed Income 11,611.10 0.00 2.47 Jun 15, 2029 6.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,611.10 0.00 12.14 Jan 23, 2049 3.95
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 11,611.10 0.00 10.11 May 30, 2041 5.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,611.10 0.00 1.60 Jan 16, 2027 3.02
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 11,611.10 0.00 2.98 Jul 25, 2028 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 11,611.10 0.00 12.99 Feb 21, 2053 5.63
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 11,611.10 0.00 4.16 Apr 25, 2030 7.38
CMI CUMMINS INC Industrial Fixed Income 11,611.10 0.00 5.02 Sep 01, 2030 1.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,611.10 0.00 12.19 May 23, 2053 6.90
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 11,611.10 0.00 1.98 May 01, 2028 5.50
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 11,611.10 0.00 1.74 Jun 15, 2027 8.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,611.10 0.00 3.26 Jan 08, 2029 5.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,611.10 0.00 5.44 Mar 12, 2031 1.85
INTNED ING GROEP NV Financial Institutions Fixed Income 11,611.10 0.00 3.45 Mar 19, 2030 5.34
INTNED ING GROEP NV Financial Institutions Fixed Income 11,611.10 0.00 7.29 Mar 25, 2036 5.53
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,611.10 0.00 15.75 Feb 09, 2064 5.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,611.10 0.00 5.45 May 20, 2031 2.38
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 11,611.10 0.00 3.94 Jan 15, 2030 6.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 11,611.10 0.00 3.08 Sep 25, 2028 5.75
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 11,611.10 0.00 3.34 Jan 17, 2029 5.01
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,611.10 0.00 4.83 Feb 12, 2031 6.00
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,611.10 0.00 3.38 Dec 31, 2079 6.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,611.10 0.00 7.14 Jul 02, 2034 5.20
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 11,611.10 0.00 4.20 Feb 18, 2030 5.22
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 11,608.11 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,607.60 0.00 5.99 Sep 17, 2031 1.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 11,604.32 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 11,594.58 0.00 25.75 Nov 15, 2052 0.25
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 11,594.58 0.00 4.02 Oct 22, 2029 4.25
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 11,585.85 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 11,581.55 0.00 2.33 Oct 27, 2027 3.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 11,581.55 0.00 4.82 Apr 09, 2030 0.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,573.41 0.00 14.75 Feb 09, 2051 3.15
MO ALTRIA GROUP INC Industrial Fixed Income 11,573.41 0.00 11.10 Feb 04, 2041 3.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,573.41 0.00 7.09 Jun 15, 2034 5.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,573.41 0.00 1.70 Feb 02, 2027 1.95
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 11,573.41 0.00 4.45 Sep 15, 2055 6.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,573.41 0.00 2.24 May 15, 2028 11.25
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 11,573.41 0.00 4.09 Feb 10, 2030 5.90
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 11,573.41 0.00 7.39 Jul 02, 2034 4.38
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 11,573.41 0.00 6.70 Jul 20, 2052 2.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 11,573.41 0.00 14.24 May 20, 2051 3.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,573.41 0.00 4.53 Feb 15, 2031 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,573.41 0.00 5.10 Jun 01, 2031 4.90
LOW LOWES COMPANIES INC Industrial Fixed Income 11,573.41 0.00 12.96 Apr 15, 2046 3.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,573.41 0.00 12.45 Nov 03, 2045 4.45
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 11,573.41 0.00 4.40 Apr 01, 2030 4.25
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 11,573.41 0.00 11.01 Jun 15, 2044 5.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,573.41 0.00 6.98 Jul 03, 2034 5.78
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,573.41 0.00 3.33 Jan 10, 2029 4.71
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 11,573.41 0.00 4.48 Sep 15, 2032 6.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 11,573.41 0.00 3.85 Feb 15, 2032 6.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 11,573.41 0.00 5.24 Jun 09, 2032 2.89
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 11,573.41 0.00 4.40 Mar 01, 2030 2.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,573.41 0.00 6.02 Mar 10, 2032 3.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,573.41 0.00 3.51 May 07, 2029 5.00
V VISA INC Industrial Fixed Income 11,573.41 0.00 16.85 Aug 15, 2050 2.00
YUM YUM! BRANDS INC. Industrial Fixed Income 11,573.41 0.00 4.86 Jan 31, 2032 4.63
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 11,573.41 0.00 2.50 Jan 24, 2028 5.45
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,573.41 0.00 9.84 Jan 21, 2041 5.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,573.41 0.00 6.60 Sep 21, 2033 5.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,573.41 0.00 3.38 Jan 30, 2029 4.88
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,573.41 0.00 3.45 Mar 04, 2029 5.24
TRIDENT TRIDENT LTD Consumer Discretionary Equity 11,567.37 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 11,562.01 0.00 7.31 Jul 31, 2034 5.20
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 11,556.74 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 11,556.74 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 11,555.49 0.00 6.71 Jul 05, 2032 1.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 11,548.98 0.00 9.76 Apr 15, 2037 2.75
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 11,548.89 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 11,548.89 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 11,542.47 0.00 5.95 Sep 01, 2031 1.50
T AT&T INC Industrial Fixed Income 11,535.71 0.00 1.62 Feb 15, 2027 3.80
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 11,535.71 0.00 4.08 Aug 01, 2032 7.25
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 11,535.71 0.00 10.75 Oct 15, 2041 5.13
BBCMS_24-5C27-C BBCMS_24-5C27 C CMBS Fixed Income 11,535.71 0.00 3.58 Jul 15, 2057 6.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,535.71 0.00 6.25 Oct 19, 2034 7.00
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 11,535.71 0.00 3.27 Jan 10, 2057 6.06
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 11,535.71 0.00 2.48 Jan 15, 2028 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,535.71 0.00 1.60 Feb 01, 2027 3.30
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 11,535.71 0.00 11.72 Aug 04, 2045 5.25
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 11,535.71 0.00 2.57 Feb 15, 2030 4.85
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 11,535.71 0.00 1.55 Apr 15, 2029 5.10
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 11,535.71 0.00 3.32 Feb 15, 2031 7.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,535.71 0.00 3.42 Feb 11, 2029 4.75
MA MASTERCARD INC Industrial Fixed Income 11,535.71 0.00 3.71 Jun 01, 2029 2.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 11,535.71 0.00 2.93 Aug 15, 2028 5.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,535.71 0.00 5.66 Jun 10, 2031 1.65
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 11,535.71 0.00 6.78 Sep 19, 2033 5.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,535.71 0.00 10.68 Sep 27, 2047 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,535.71 0.00 1.23 Aug 14, 2026 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,535.71 0.00 2.19 Aug 03, 2027 1.13
TBOND TREASURY BOND Treasury Fixed Income 11,535.71 0.00 9.61 Feb 15, 2038 4.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,535.71 0.00 14.33 Jun 28, 2064 5.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 11,535.71 0.00 2.30 Oct 13, 2027 5.13
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 11,535.71 0.00 2.61 Feb 24, 2028 4.63
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 11,535.71 0.00 3.48 Mar 12, 2029 5.05
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 11,535.71 0.00 6.94 Jul 30, 2034 5.95
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 11,530.41 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 11,530.41 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 11,530.41 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11,530.41 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,509.90 0.00 2.53 Jan 26, 2028 4.15
ORAFP ORANGE SA MTN Corporates Fixed Income 11,503.38 0.00 6.13 Jan 28, 2033 8.13
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 11,498.01 0.00 3.35 Dec 13, 2029 2.47
AMZN AMAZON.COM INC Industrial Fixed Income 11,498.01 0.00 17.63 Jun 03, 2060 2.70
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,498.01 0.00 4.45 Nov 15, 2030 6.80
CCI CROWN CASTLE INC Industrial Fixed Income 11,498.01 0.00 1.18 Jul 15, 2026 1.05
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,498.01 0.00 6.33 May 01, 2051 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,498.01 0.00 6.73 Oct 15, 2033 5.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 11,498.01 0.00 1.09 Feb 15, 2027 5.88
NRG NRG ENERGY INC 144A Utility Fixed Income 11,498.01 0.00 5.87 Nov 01, 2034 6.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,498.01 0.00 7.41 Feb 08, 2035 5.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,498.01 0.00 7.56 Mar 14, 2035 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,498.01 0.00 3.15 Nov 15, 2028 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,498.01 0.00 5.17 Jul 09, 2031 5.42
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 11,498.01 0.00 1.69 Feb 15, 2029 4.94
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 11,498.01 0.00 1.09 Jun 22, 2026 4.38
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 11,498.01 0.00 11.35 Apr 19, 2047 5.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,498.01 0.00 3.01 Aug 16, 2028 4.80
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,498.01 0.00 0.03 Apr 02, 2029 5.56
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,498.01 0.00 7.57 Jun 01, 2036 6.60
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 11,498.01 0.00 7.15 Feb 23, 2036 5.85
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 11,498.01 0.00 3.83 Sep 10, 2029 5.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,496.87 0.00 16.68 Dec 02, 2050 2.65
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,496.87 0.00 11.31 Sep 10, 2038 2.38
PDFS PDF SOLUTIONS INC Information Technology Equity 11,484.47 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,483.84 0.00 10.46 Dec 04, 2037 2.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,477.33 0.00 14.85 Apr 11, 2042 1.15
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 11,474.98 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 11,460.31 0.00 3.42 Feb 01, 2029 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,460.31 0.00 6.39 Apr 26, 2034 4.97
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,460.31 0.00 5.41 Jan 29, 2032 6.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,460.31 0.00 11.61 May 15, 2044 4.63
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,460.31 0.00 2.09 Aug 01, 2027 3.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,460.31 0.00 7.40 Aug 15, 2034 4.20
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,460.31 0.00 2.73 May 18, 2028 3.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 11,460.31 0.00 11.80 Feb 24, 2055 7.15
ET ENERGY TRANSFER LP Industrial Fixed Income 11,460.31 0.00 1.77 Jun 01, 2027 5.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,460.31 0.00 7.02 Jun 15, 2034 5.30
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,460.31 0.00 5.80 Nov 09, 2033 5.49
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,460.31 0.00 2.70 Mar 30, 2028 4.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,460.31 0.00 3.27 Feb 06, 2029 5.33
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 11,460.31 0.00 3.25 Aug 15, 2029 5.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,460.31 0.00 3.94 Oct 01, 2029 4.25
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 11,460.31 0.00 1.88 Mar 15, 2028 4.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,460.31 0.00 2.66 Mar 17, 2028 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,460.31 0.00 12.48 May 14, 2049 5.60
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,460.31 0.00 1.78 Mar 15, 2027 3.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 11,460.31 0.00 6.91 Apr 03, 2034 5.55
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 11,460.31 0.00 2.14 Jan 16, 2029 5.63
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 11,460.31 0.00 5.12 Jan 15, 2032 4.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,460.31 0.00 5.19 Feb 11, 2032 2.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,460.31 0.00 10.51 Aug 15, 2039 3.50
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 11,460.31 0.00 3.90 Jan 23, 2030 6.95
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 11,460.31 0.00 7.23 Jun 15, 2035 3.60
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 11,457.79 0.00 25.54 Aug 01, 2072 3.00
RLC ROBINSONS LAND CORP Real Estate Equity 11,456.50 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 11,456.50 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 11,454.02 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 11,451.27 0.00 1.98 May 05, 2027 0.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,451.27 0.00 5.81 Oct 22, 2031 3.13
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 11,444.76 0.00 0.55 Nov 20, 2025 0.50
CLP CLP CASH Cash and/or Derivatives Cash 11,438.02 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 11,438.02 0.00 0.00 nan 0.00
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 11,422.61 0.00 1.73 Aug 16, 2029 4.40
HD HOME DEPOT INC Industrial Fixed Income 11,422.61 0.00 11.07 Apr 15, 2040 3.30
INTU INTUIT INC Industrial Fixed Income 11,422.61 0.00 2.13 Jul 15, 2027 1.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,422.61 0.00 2.65 Mar 02, 2028 3.96
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 11,422.61 0.00 9.19 Jan 15, 2040 6.85
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 11,422.61 0.00 1.38 Sep 29, 2026 1.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,422.61 0.00 2.31 Sep 15, 2027 1.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 11,422.61 0.00 1.09 Jun 15, 2026 2.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,422.61 0.00 13.40 Jun 01, 2052 5.05
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,422.61 0.00 3.88 Aug 15, 2029 3.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,422.61 0.00 1.62 Jan 16, 2027 5.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,422.61 0.00 13.72 Aug 01, 2053 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,422.61 0.00 4.74 Jul 01, 2030 2.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,422.61 0.00 3.51 Apr 01, 2029 4.88
SYNH STAR PARENT INC 144A Industrial Fixed Income 11,422.61 0.00 3.35 Oct 01, 2030 9.00
MMM 3M CO MTN Industrial Fixed Income 11,422.61 0.00 13.52 Sep 14, 2048 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,422.61 0.00 1.65 Jan 12, 2027 1.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,422.61 0.00 8.30 Feb 21, 2048 7.90
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 11,422.61 0.00 3.12 Sep 27, 2028 4.72
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 11,422.61 0.00 10.25 Sep 30, 2040 3.25
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 11,422.61 0.00 1.30 Oct 31, 2026 5.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11,422.61 0.00 2.26 Oct 13, 2027 5.00
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 11,422.61 0.00 3.23 May 03, 2029 8.75
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 11,422.61 0.00 6.61 Mar 05, 2034 6.45
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 11,422.61 0.00 4.30 Oct 15, 2032 6.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 11,422.61 0.00 2.22 Nov 01, 2027 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,422.61 0.00 1.35 Oct 15, 2026 3.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,422.61 0.00 2.02 Jul 15, 2027 3.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,422.61 0.00 6.45 Oct 25, 2034 6.47
BA BOEING CO Industrial Fixed Income 11,422.61 0.00 3.52 Mar 01, 2029 3.20
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 11,422.61 0.00 1.05 May 25, 2027 1.53
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,422.61 0.00 1.57 Dec 14, 2026 2.00
DVA DAVITA INC 144A Industrial Fixed Income 11,422.61 0.00 4.31 Sep 01, 2032 6.88
EFX EQUIFAX INC Industrial Fixed Income 11,422.61 0.00 5.77 Sep 15, 2031 2.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,422.61 0.00 2.24 Sep 15, 2027 4.25
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,422.61 0.00 1.68 Jan 01, 2033 2.50
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 11,422.61 0.00 4.20 Sep 15, 2031 6.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,422.61 0.00 4.53 May 15, 2030 2.90
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 11,419.54 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 11,419.54 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 11,419.54 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 11,419.54 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 11,408.72 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 11,402.65 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 11,401.06 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 11,401.06 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 11,401.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 11,399.16 0.00 22.15 Jun 20, 2053 1.20
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,392.65 0.00 1.97 May 03, 2027 0.75
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 11,384.91 0.00 3.07 Oct 01, 2029 7.50
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 11,384.91 0.00 3.42 May 01, 2029 6.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,384.91 0.00 1.36 Sep 20, 2026 1.95
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,384.91 0.00 4.20 Feb 21, 2030 5.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,384.91 0.00 2.82 Jun 12, 2028 5.25
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 11,384.91 0.00 11.67 Feb 11, 2043 4.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,384.91 0.00 3.44 Mar 29, 2029 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,384.91 0.00 1.93 Jun 15, 2027 3.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 11,384.91 0.00 5.67 Feb 24, 2032 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 11,384.91 0.00 6.99 Mar 11, 2034 5.37
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 11,384.91 0.00 12.52 Dec 01, 2048 2.61
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,384.91 0.00 12.59 Sep 21, 2048 5.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,384.91 0.00 11.57 Jun 15, 2048 6.00
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 11,384.91 0.00 3.36 Apr 15, 2031 8.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,384.91 0.00 4.36 Jul 01, 2030 5.50
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 11,384.91 0.00 6.50 Oct 20, 2047 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,384.91 0.00 3.54 Apr 06, 2029 4.30
HUM HUMANA INC Financial Institutions Fixed Income 11,384.91 0.00 1.71 Feb 03, 2027 1.35
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 11,384.91 0.00 2.06 Oct 15, 2029 4.32
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,384.91 0.00 3.49 Mar 10, 2029 4.40
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,384.91 0.00 1.32 May 15, 2030 10.50
MSCI MSCI INC 144A Industrial Fixed Income 11,384.91 0.00 4.45 Feb 15, 2031 3.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,384.91 0.00 13.60 Sep 15, 2053 5.70
MET METLIFE INC Financial Institutions Fixed Income 11,384.91 0.00 7.25 Mar 15, 2055 6.35
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 11,384.91 0.00 2.14 Aug 31, 2027 3.38
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 11,384.91 0.00 1.99 Jul 01, 2027 3.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,384.91 0.00 1.07 Jun 03, 2026 1.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,384.91 0.00 3.59 May 15, 2029 4.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 11,384.91 0.00 1.05 Jun 02, 2026 3.15
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,384.91 0.00 3.12 Sep 26, 2028 4.85
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,384.91 0.00 4.86 Aug 20, 2030 2.38
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,384.91 0.00 13.76 Sep 09, 2050 3.90
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 11,384.91 0.00 1.00 Dec 31, 2079 4.63
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,384.91 0.00 6.56 Dec 15, 2032 3.00
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 11,384.91 0.00 0.02 Apr 16, 2027 4.67
YPFDAR YPF SA RegS Agency Fixed Income 11,384.91 0.00 5.05 Jan 17, 2034 8.25
MARKSANS MARKSANS PHARMA LTD Health Care Equity 11,382.59 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 11,379.62 0.00 6.50 Nov 20, 2036 10.00
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 11,366.59 0.00 1.86 Mar 17, 2027 1.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,360.08 0.00 7.12 May 15, 2036 8.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,353.57 0.00 6.81 Jun 15, 2033 4.15
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,353.57 0.00 0.51 Nov 01, 2025 0.50
LNZ LENZING AG Materials Equity 11,351.29 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 11,347.22 0.00 2.19 May 15, 2029 8.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,347.22 0.00 7.50 Feb 15, 2035 5.20
AAPL APPLE INC Industrial Fixed Income 11,347.22 0.00 6.53 May 10, 2033 4.30
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,347.22 0.00 1.13 Jun 29, 2026 1.61
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,347.22 0.00 2.55 Feb 13, 2028 4.69
BA BOEING CO Industrial Fixed Income 11,347.22 0.00 4.81 May 01, 2031 6.39
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 11,347.22 0.00 3.67 Nov 01, 2030 8.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,347.22 0.00 2.14 Dec 15, 2052 6.88
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,347.22 0.00 2.75 Jun 15, 2030 6.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 11,347.22 0.00 1.37 Sep 24, 2026 1.88
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 11,347.22 0.00 6.01 May 20, 2050 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,347.22 0.00 1.90 May 30, 2027 3.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,347.22 0.00 4.73 May 01, 2031 4.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,347.22 0.00 1.66 Feb 15, 2029 7.00
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 11,347.22 0.00 1.41 Nov 15, 2028 4.96
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,347.22 0.00 15.58 Feb 06, 2057 4.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,347.22 0.00 1.72 Feb 14, 2027 2.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 11,347.22 0.00 10.97 Apr 01, 2040 3.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 11,347.22 0.00 4.05 Jan 15, 2030 5.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 11,347.22 0.00 5.33 Apr 01, 2031 2.75
CENSUD CENCOSUD SA RegS Industrial Fixed Income 11,347.22 0.00 1.99 Jul 17, 2027 4.38
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 11,347.22 0.00 6.71 Apr 14, 2033 3.50
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 11,347.22 0.00 5.66 Apr 04, 2032 5.38
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 11,347.22 0.00 7.81 Mar 06, 2036 6.13
SGML SIGMA LITHIUM CORP Materials Equity 11,345.63 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 11,345.63 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 11,334.02 0.00 2.35 Sep 15, 2027 0.50
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 11,327.15 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 11,327.15 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 11,309.52 0.00 0.58 Apr 20, 2026 5.50
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 11,309.52 0.00 6.79 Dec 31, 2079 5.75
AVGO BROADCOM INC Industrial Fixed Income 11,309.52 0.00 3.03 Sep 15, 2028 4.11
HD HOME DEPOT INC Industrial Fixed Income 11,309.52 0.00 11.58 Feb 15, 2044 4.88
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 11,309.52 0.00 11.18 Jun 01, 2044 5.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,309.52 0.00 5.37 Jun 23, 2032 2.69
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 11,309.52 0.00 3.72 Jun 14, 2029 3.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 11,309.52 0.00 0.94 Aug 31, 2026 5.50
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 11,309.52 0.00 3.03 Sep 15, 2061 4.44
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 11,309.52 0.00 1.20 Jul 28, 2026 3.25
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 11,309.52 0.00 3.17 Oct 10, 2028 4.50
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 11,309.52 0.00 3.91 Sep 11, 2029 4.25
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 11,308.67 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 11,308.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 11,301.46 0.00 4.65 Mar 20, 2030 2.10
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 11,294.94 0.00 7.61 Sep 01, 2034 4.45
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 11,290.19 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 11,290.19 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 11,290.19 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 11,290.19 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 11,286.55 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 11,281.91 0.00 4.83 Aug 30, 2030 3.38
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 11,275.40 0.00 5.72 Aug 12, 2032 6.15
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 11,271.82 0.00 1.19 Jul 28, 2027 5.39
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,271.82 0.00 1.28 Sep 15, 2026 2.88
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 11,271.82 0.00 3.42 May 17, 2032 4.94
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 11,271.82 0.00 3.21 Nov 25, 2028 3.86
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 11,271.82 0.00 5.96 Sep 01, 2047 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,271.82 0.00 1.08 Jun 10, 2026 1.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 11,271.82 0.00 13.10 Jun 15, 2054 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,271.82 0.00 1.10 Jun 15, 2026 1.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,271.82 0.00 4.43 Mar 26, 2030 3.10
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 11,271.82 0.00 2.33 Dec 15, 2028 6.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,271.82 0.00 4.29 Jan 16, 2030 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,271.82 0.00 1.33 Sep 12, 2026 2.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,271.82 0.00 0.93 Apr 14, 2026 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,271.82 0.00 3.43 Mar 01, 2029 4.20
TMUS T-MOBILE USA INC Industrial Fixed Income 11,271.82 0.00 6.23 Mar 15, 2032 2.70
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 11,271.82 0.00 1.94 Jun 19, 2032 5.86
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,271.82 0.00 7.92 Jul 15, 2035 4.63
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 11,271.82 0.00 8.38 Feb 01, 2037 5.85
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 11,271.82 0.00 1.01 Aug 15, 2026 4.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 11,271.82 0.00 1.21 Aug 04, 2026 4.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,271.82 0.00 2.37 Nov 02, 2027 2.63
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,271.82 0.00 1.25 Dec 31, 2079 4.50
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 11,271.82 0.00 12.09 Nov 30, 2046 4.39
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 11,271.82 0.00 7.15 Oct 03, 2034 5.75
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 11,271.82 0.00 3.60 Jan 23, 2030 8.13
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 11,271.72 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 11,271.72 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 11,271.72 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,268.89 0.00 1.09 Jun 10, 2026 1.88
2014 CHUNG HUNG STEEL CORP Materials Equity 11,253.24 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 11,249.35 0.00 18.25 Feb 15, 2063 4.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 11,248.56 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 11,248.56 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 11,248.56 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 11,248.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 11,242.83 0.00 3.95 Jun 20, 2029 2.10
BYD BOYD GAMING CORPORATION Industrial Fixed Income 11,234.12 0.00 1.76 Dec 01, 2027 4.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 11,234.12 0.00 1.96 Jun 22, 2027 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 11,234.12 0.00 2.69 Mar 16, 2028 3.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 11,234.12 0.00 2.51 Jan 21, 2028 4.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,234.12 0.00 3.68 Apr 18, 2029 3.35
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,234.12 0.00 13.73 Mar 15, 2052 4.25
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 11,234.12 0.00 2.75 Mar 31, 2030 7.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,234.12 0.00 13.72 Jan 15, 2054 5.40
ENBCN ENBRIDGE INC Industrial Fixed Income 11,234.12 0.00 7.19 Aug 01, 2033 2.50
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,234.12 0.00 6.46 Sep 01, 2050 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,234.12 0.00 4.74 Jan 29, 2032 5.63
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 11,234.12 0.00 4.96 Mar 20, 2049 4.50
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,234.12 0.00 4.88 Apr 01, 2032 7.63
MCK MCKESSON CORP Industrial Fixed Income 11,234.12 0.00 2.52 Feb 16, 2028 3.95
NWL NEWELL BRANDS INC Industrial Fixed Income 11,234.12 0.00 0.86 Apr 01, 2026 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,234.12 0.00 13.48 Feb 28, 2053 5.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 11,234.12 0.00 4.16 Apr 01, 2032 6.50
SPGI S&P GLOBAL INC Industrial Fixed Income 11,234.12 0.00 3.56 Mar 01, 2029 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,234.12 0.00 2.97 Jul 19, 2028 3.94
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,234.12 0.00 6.55 Dec 31, 2079 5.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,234.12 0.00 7.65 Aug 15, 2035 5.55
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 11,234.12 0.00 8.45 Jun 15, 2037 6.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,234.12 0.00 5.50 Mar 15, 2031 1.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 11,234.12 0.00 11.46 Apr 08, 2044 5.50
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 11,234.12 0.00 2.06 Mar 01, 2028 5.50
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 11,234.12 0.00 4.72 Oct 15, 2032 7.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,216.78 0.00 4.77 Jul 29, 2030 3.13
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 11,216.28 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 11,216.28 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 11,216.28 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 11,210.80 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 11,203.75 0.00 2.98 May 15, 2028 0.25
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 11,196.42 0.00 5.50 Mar 15, 2032 6.90
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 11,196.42 0.00 6.03 Dec 06, 2032 5.38
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 11,196.42 0.00 1.85 Jun 15, 2027 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,196.42 0.00 14.49 Nov 01, 2064 5.85
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,196.42 0.00 5.33 Jan 15, 2031 1.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,196.42 0.00 1.94 Jun 04, 2027 5.40
CTAS CINTAS NO 2 CORP Industrial Fixed Income 11,196.42 0.00 1.73 Apr 01, 2027 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,196.42 0.00 10.63 Nov 01, 2039 3.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,196.42 0.00 13.53 Jan 15, 2055 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 11,196.42 0.00 10.92 Mar 06, 2042 4.88
DUK DUKE ENERGY CORP Utility Fixed Income 11,196.42 0.00 6.05 Aug 15, 2032 4.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 11,196.42 0.00 1.99 Aug 01, 2027 4.63
INTNED ING GROEP NV Financial Institutions Fixed Income 11,196.42 0.00 0.91 Apr 01, 2027 1.73
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 11,196.42 0.00 3.17 Jun 15, 2030 5.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,196.42 0.00 1.65 Jan 19, 2027 2.75
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 11,196.42 0.00 2.24 Oct 15, 2027 6.75
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 11,196.42 0.00 3.10 Jul 17, 2051 4.18
GEN GEN DIGITAL INC 144A Industrial Fixed Income 11,196.42 0.00 1.16 Sep 30, 2027 6.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,196.42 0.00 7.37 Jan 31, 2036 6.88
PFE PFIZER INC Industrial Fixed Income 11,196.42 0.00 13.37 Sep 15, 2048 4.20
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,196.42 0.00 2.26 Sep 27, 2027 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,196.42 0.00 6.61 Sep 14, 2033 5.81
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,196.42 0.00 4.48 May 15, 2030 3.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,196.42 0.00 3.52 Mar 15, 2029 3.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,196.42 0.00 4.65 Feb 15, 2031 3.88
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 11,196.42 0.00 2.56 Mar 15, 2029 7.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,196.42 0.00 4.51 Dec 01, 2030 7.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,196.42 0.00 3.57 May 01, 2029 3.50
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 11,196.42 0.00 10.76 Aug 11, 2044 6.10
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,196.42 0.00 2.07 Aug 01, 2027 3.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,196.42 0.00 1.62 Jan 28, 2027 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 11,190.72 0.00 4.35 Dec 15, 2029 2.79
NRWBK NRW BANK RegS Government Related Fixed Income 11,177.69 0.00 4.63 May 31, 2030 3.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,164.67 0.00 8.14 Mar 30, 2035 4.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 11,160.85 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 11,160.85 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 11,160.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 11,158.72 0.00 14.71 Sep 27, 2064 5.50
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 11,158.72 0.00 3.42 Feb 15, 2031 7.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,158.72 0.00 1.26 Aug 14, 2026 1.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,158.72 0.00 1.71 Feb 15, 2027 3.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,158.72 0.00 0.98 May 12, 2026 4.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,158.72 0.00 3.09 Sep 12, 2028 4.63
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 11,158.72 0.00 1.78 Mar 24, 2028 4.17
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 11,158.72 0.00 3.08 Dec 12, 2028 7.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,158.72 0.00 6.97 Jun 01, 2034 5.30
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,158.72 0.00 6.14 Apr 01, 2050 3.50
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 11,158.72 0.00 2.44 Jan 25, 2028 3.35
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 11,158.72 0.00 6.47 Sep 20, 2050 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,158.72 0.00 7.96 Sep 01, 2035 4.60
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,158.72 0.00 4.91 Mar 15, 2033 5.88
HD HOME DEPOT INC Industrial Fixed Income 11,158.72 0.00 14.66 Apr 15, 2050 3.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,158.72 0.00 4.45 May 01, 2030 3.20
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 11,158.72 0.00 2.41 May 01, 2028 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,158.72 0.00 6.71 May 26, 2035 5.58
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 11,158.72 0.00 2.68 Oct 15, 2051 4.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,158.72 0.00 3.39 Jan 29, 2029 4.70
PCG PG&E CORPORATION Utility Fixed Income 11,158.72 0.00 3.64 Jul 01, 2030 5.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,158.72 0.00 7.10 Jan 13, 2035 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,158.72 0.00 1.69 Feb 12, 2027 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,158.72 0.00 4.89 Feb 13, 2031 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,158.72 0.00 6.90 Feb 15, 2034 5.13
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 11,158.72 0.00 3.29 Jan 15, 2029 5.00
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 11,158.72 0.00 0.08 Mar 15, 2028 9.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,158.72 0.00 3.45 Mar 01, 2029 3.70
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 11,158.72 0.00 1.29 Apr 15, 2029 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,158.72 0.00 12.32 Aug 01, 2047 4.50
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 11,158.72 0.00 2.67 Mar 14, 2028 4.23
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 11,158.72 0.00 4.35 Apr 24, 2030 5.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,158.72 0.00 4.36 Apr 28, 2031 4.95
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 11,158.72 0.00 1.06 Jun 03, 2026 2.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,158.72 0.00 1.63 Jan 19, 2027 3.26
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 11,158.72 0.00 6.95 Jun 16, 2034 5.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 11,158.72 0.00 5.47 Oct 02, 2031 4.38
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 11,132.10 0.00 9.41 Dec 20, 2035 2.30
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 11,132.10 0.00 9.92 Jul 16, 2035 0.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 11,132.10 0.00 6.90 May 25, 2033 3.38
2040 SAUDI CERAMIC Industrials Equity 11,123.89 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 11,123.89 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,121.03 0.00 0.94 Apr 18, 2026 4.80
AES AES CORPORATION (THE) Utility Fixed Income 11,121.03 0.00 2.74 Jun 01, 2028 5.45
T AT&T INC Industrial Fixed Income 11,121.03 0.00 15.39 Jun 01, 2060 3.85
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,121.03 0.00 4.64 May 15, 2030 2.05
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 11,121.03 0.00 1.90 Mar 15, 2029 9.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,121.03 0.00 3.14 Jan 03, 2030 6.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,121.03 0.00 3.55 May 03, 2029 4.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,121.03 0.00 6.42 Jul 15, 2033 5.55
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 11,121.03 0.00 3.84 Feb 04, 2030 8.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,121.03 0.00 4.36 Apr 09, 2030 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,121.03 0.00 5.17 Jul 22, 2032 5.06
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,121.03 0.00 1.66 Feb 22, 2027 4.90
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 11,121.03 0.00 5.60 Mar 01, 2034 6.38
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 11,121.03 0.00 3.59 Apr 11, 2029 3.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,121.03 0.00 1.68 Jan 31, 2027 2.75
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 11,121.03 0.00 11.52 Jan 11, 2041 2.81
CCI CROWN CASTLE INC Industrial Fixed Income 11,121.03 0.00 3.54 Jun 01, 2029 5.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,121.03 0.00 6.22 Sep 15, 2032 4.35
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,121.03 0.00 2.44 Jan 15, 2028 5.55
XOM EXXON MOBIL CORP Industrial Fixed Income 11,121.03 0.00 14.65 Aug 16, 2049 3.10
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 11,121.03 0.00 0.00 Nov 01, 2051 3.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,121.03 0.00 1.98 Jan 15, 2030 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,121.03 0.00 4.71 Jun 01, 2030 1.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,121.03 0.00 6.99 Feb 10, 2034 4.70
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 11,121.03 0.00 3.02 Aug 14, 2028 4.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 11,121.03 0.00 5.34 Jan 15, 2032 3.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,121.03 0.00 1.66 Mar 01, 2027 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,121.03 0.00 2.97 Aug 14, 2028 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,121.03 0.00 3.81 Jul 16, 2030 3.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,121.03 0.00 2.14 Aug 22, 2028 4.66
UNIT UNITI GROUP LP 144A Industrial Fixed Income 11,121.03 0.00 3.18 Feb 15, 2029 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,121.03 0.00 13.86 Mar 22, 2050 4.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,121.03 0.00 4.29 Jul 30, 2030 7.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,121.03 0.00 0.69 Sep 01, 2026 5.50
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 11,121.03 0.00 10.43 Sep 20, 2047 7.50
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 11,121.03 0.00 2.00 Apr 15, 2028 4.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,106.04 0.00 9.39 Apr 10, 2035 0.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 11,106.04 0.00 3.85 Jun 25, 2029 2.88
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 11,105.41 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 11,105.41 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 11,099.53 0.00 3.34 Nov 15, 2028 3.13
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 11,099.53 0.00 6.20 Apr 30, 2032 2.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 11,093.01 0.00 7.50 Apr 30, 2034 3.46
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 11,086.93 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 11,086.93 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 11,086.93 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 11,086.50 0.00 3.75 May 16, 2029 2.75
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 11,083.33 0.00 3.33 Mar 15, 2052 4.05
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,083.33 0.00 13.38 May 01, 2053 5.40
EMACN EMERA US FINANCE LP Utility Fixed Income 11,083.33 0.00 11.84 Jun 15, 2046 4.75
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,083.33 0.00 6.39 Feb 01, 2047 3.00
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,083.33 0.00 6.46 Sep 01, 2050 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 11,083.33 0.00 4.15 Mar 15, 2030 5.86
INGR INGREDION INC Industrial Fixed Income 11,083.33 0.00 4.58 Jun 01, 2030 2.90
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,083.33 0.00 11.68 Oct 28, 2041 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,083.33 0.00 4.71 Jul 10, 2031 2.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,083.33 0.00 6.95 Mar 15, 2034 5.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,083.33 0.00 7.68 May 20, 2035 4.65
STT STATE STREET CORP Financial Institutions Fixed Income 11,083.33 0.00 5.47 Oct 22, 2032 4.67
TFC TRUIST BANK Financial Institutions Fixed Income 11,083.33 0.00 0.98 May 15, 2026 3.30
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 11,083.33 0.00 2.87 Mar 15, 2051 4.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,083.33 0.00 6.24 Mar 15, 2033 5.65
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,083.33 0.00 1.82 Mar 30, 2027 4.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 11,083.33 0.00 3.73 Sep 17, 2030 5.20
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,083.33 0.00 1.11 Jun 22, 2026 1.96
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 11,083.33 0.00 3.56 Feb 15, 2030 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,083.33 0.00 2.62 Feb 15, 2028 3.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,083.33 0.00 2.30 Nov 15, 2027 3.45
KO COCA-COLA CO Industrial Fixed Income 11,083.33 0.00 11.62 Jun 01, 2040 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,083.33 0.00 4.32 Mar 14, 2030 4.61
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,079.99 0.00 1.49 Nov 01, 2026 1.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 11,079.99 0.00 7.69 Jun 15, 2034 3.38
THRY THRYV HOLDINGS INC Communication Equity 11,076.41 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 11,049.98 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 11,049.98 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 11,049.98 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,047.42 0.00 8.10 Jul 15, 2037 6.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,045.63 0.00 3.30 Jan 19, 2029 5.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,045.63 0.00 13.59 Feb 15, 2055 5.70
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,045.63 0.00 3.26 Nov 01, 2029 4.25
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 11,045.63 0.00 0.41 Jul 15, 2026 4.88
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 11,045.63 0.00 2.11 Jun 15, 2050 3.57
CI CIGNA GROUP Industrial Fixed Income 11,045.63 0.00 14.25 Mar 15, 2050 3.40
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 11,045.63 0.00 1.98 Sep 10, 2050 3.51
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 11,045.63 0.00 4.31 Jan 22, 2030 2.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,045.63 0.00 6.34 May 01, 2033 4.90
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,045.63 0.00 3.74 Jul 01, 2029 3.60
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,045.63 0.00 4.42 Apr 03, 2030 3.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,045.63 0.00 1.94 Jun 15, 2027 3.43
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,045.63 0.00 6.35 May 01, 2033 4.90
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 11,045.63 0.00 3.85 Apr 25, 2032 3.42
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,045.63 0.00 1.45 May 01, 2029 6.75
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 11,045.63 0.00 8.91 Jan 15, 2039 7.00
HD HOME DEPOT INC Industrial Fixed Income 11,045.63 0.00 3.23 Sep 15, 2028 1.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 11,045.63 0.00 6.93 Feb 05, 2034 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,045.63 0.00 2.53 Feb 06, 2028 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,045.63 0.00 1.61 Jan 11, 2027 4.80
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 11,045.63 0.00 4.76 Feb 01, 2033 6.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 11,045.63 0.00 1.92 Jun 01, 2027 3.10
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,045.63 0.00 3.38 Feb 01, 2029 4.95
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 11,045.63 0.00 1.27 Sep 01, 2026 3.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 11,045.63 0.00 1.86 Jan 15, 2028 4.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 11,045.63 0.00 2.65 Mar 28, 2028 4.95
MMM 3M CO Industrial Fixed Income 11,045.63 0.00 4.50 Apr 15, 2030 3.05
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,045.63 0.00 3.71 Jul 15, 2029 4.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,045.63 0.00 3.58 Apr 16, 2029 5.05
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 11,045.63 0.00 1.75 Jul 15, 2029 8.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,045.63 0.00 1.72 Feb 12, 2027 2.75
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 11,045.63 0.00 0.97 Apr 28, 2026 1.40
SFILFR SFIL SA MTN RegS Government Related Fixed Income 11,040.90 0.00 5.08 Nov 25, 2030 3.25
VIR VIR BIOTECHNOLOGY INC Health Care Equity 11,039.75 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 11,034.39 0.00 4.03 Aug 30, 2029 2.88
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11,031.50 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 11,031.50 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 11,031.50 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 11,015.32 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 11,013.02 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 11,008.33 0.00 4.42 Feb 13, 2030 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,007.93 0.00 3.91 Aug 23, 2029 3.30
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,007.93 0.00 6.14 Jan 24, 2033 5.50
DUK DUKE ENERGY CORP Utility Fixed Income 11,007.93 0.00 13.43 Aug 15, 2052 5.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,007.93 0.00 1.45 Dec 01, 2026 3.30
ECOPET ECOPETROL SA Agency Fixed Income 11,007.93 0.00 5.33 Nov 02, 2031 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,007.93 0.00 3.02 Jul 12, 2028 2.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 11,007.93 0.00 1.17 Jul 12, 2026 1.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,007.93 0.00 0.98 Jun 10, 2026 6.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,007.93 0.00 12.76 Feb 11, 2049 5.35
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 11,007.93 0.00 2.56 Jan 17, 2028 3.25
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 11,007.93 0.00 2.05 Sep 15, 2050 3.45
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,007.93 0.00 5.09 Mar 15, 2031 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,007.93 0.00 4.56 Jul 01, 2030 3.60
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 11,007.93 0.00 3.01 Sep 18, 2028 5.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,007.93 0.00 4.74 Jan 21, 2051 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,007.93 0.00 5.87 Jun 06, 2033 4.63
RVTY REVVITY INC Industrial Fixed Income 11,007.93 0.00 3.98 Sep 15, 2029 3.30
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 11,007.93 0.00 1.63 Jul 15, 2027 5.38
UAL UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 11,007.93 0.00 5.92 Aug 15, 2038 5.45
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 11,007.93 0.00 7.85 Nov 21, 2036 6.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,007.93 0.00 3.81 Jul 18, 2029 3.88
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,007.93 0.00 1.92 Dec 31, 2079 4.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 10,994.54 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 10,994.54 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 10,994.54 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 10,994.54 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 10,994.54 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 10,991.75 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,982.28 0.00 16.13 Dec 02, 2055 4.60
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 10,970.23 0.00 2.31 Feb 01, 2029 8.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,970.23 0.00 5.36 Nov 01, 2031 4.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,970.23 0.00 2.95 Aug 11, 2028 5.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,970.23 0.00 6.57 May 30, 2035 5.94
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,970.23 0.00 3.07 Nov 07, 2028 6.61
C CITIGROUP INC Financial Institutions Fixed Income 10,970.23 0.00 11.12 May 06, 2044 5.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,970.23 0.00 1.80 Mar 09, 2027 1.75
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 10,970.23 0.00 2.75 Mar 06, 2028 1.50
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 10,970.23 0.00 2.78 Jun 15, 2028 4.30
INTC INTEL CORPORATION Industrial Fixed Income 10,970.23 0.00 12.13 May 19, 2046 4.10
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10,970.23 0.00 13.81 May 15, 2050 3.75
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 10,970.23 0.00 5.82 Oct 15, 2031 2.50
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 10,970.23 0.00 1.83 Apr 06, 2028 3.65
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,970.23 0.00 4.21 Aug 15, 2032 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 10,970.23 0.00 3.97 Oct 01, 2029 4.20
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 10,970.23 0.00 2.13 Aug 15, 2027 3.13
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 10,970.23 0.00 10.72 Aug 11, 2061 5.13
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 10,970.23 0.00 5.43 Jan 30, 2033 7.63
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 10,957.59 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 10,957.59 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 10,957.59 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,956.22 0.00 1.37 Sep 30, 2026 4.07
RCUS ARCUS BIOSCIENCES INC Health Care Equity 10,944.46 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,943.20 0.00 13.44 Apr 01, 2042 2.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 10,943.20 0.00 3.45 Jan 21, 2029 3.13
EGBN EAGLE BANCORP INC Financials Equity 10,939.57 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 10,939.11 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 10,939.11 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 10,936.68 0.00 10.77 Jun 21, 2039 3.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,936.68 0.00 2.77 Mar 15, 2028 3.00
AES AES CORPORATION (THE) Utility Fixed Income 10,932.53 0.00 3.71 Jan 15, 2055 7.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,932.53 0.00 1.11 Jul 02, 2026 5.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,932.53 0.00 2.74 Jun 06, 2028 5.75
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 10,932.53 0.00 3.21 Apr 17, 2051 4.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,932.53 0.00 2.32 Oct 15, 2027 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,932.53 0.00 13.64 Dec 01, 2061 4.40
C CITIGROUP INC Financial Institutions Fixed Income 10,932.53 0.00 12.09 Jul 30, 2045 4.65
CEG EXELON GENERATION CO LLC Utility Fixed Income 10,932.53 0.00 9.48 Oct 01, 2039 6.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,932.53 0.00 1.67 Jan 18, 2027 1.63
META META PLATFORMS INC Industrial Fixed Income 10,932.53 0.00 4.31 May 15, 2030 4.80
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,932.53 0.00 1.53 Dec 01, 2026 1.88
GFF GRIFFON CORPORATION Industrial Fixed Income 10,932.53 0.00 1.83 Mar 01, 2028 5.75
HCA HCA INC Industrial Fixed Income 10,932.53 0.00 9.49 Jun 15, 2039 5.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,932.53 0.00 1.20 Jul 19, 2026 0.80
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 10,932.53 0.00 4.29 May 15, 2031 4.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,932.53 0.00 1.38 Sep 23, 2027 1.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,932.53 0.00 13.26 Jan 17, 2054 5.66
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,932.53 0.00 13.78 Jun 01, 2054 5.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,932.53 0.00 1.80 Mar 25, 2027 5.07
PCG PG&E CORPORATION Utility Fixed Income 10,932.53 0.00 2.24 Jul 01, 2028 5.00
PNC PNC BANK NA Financial Institutions Fixed Income 10,932.53 0.00 2.35 Oct 25, 2027 3.10
POST POST HOLDINGS INC 144A Industrial Fixed Income 10,932.53 0.00 4.90 Sep 15, 2031 4.50
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 10,932.53 0.00 2.13 Oct 15, 2027 5.75
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 10,932.53 0.00 3.46 Apr 15, 2029 4.00
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 10,932.53 0.00 5.06 Oct 14, 2030 2.03
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 10,932.53 0.00 0.64 Nov 30, 2029 9.38
AMD XILINX INC Industrial Fixed Income 10,932.53 0.00 4.67 Jun 01, 2030 2.38
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 10,932.53 0.00 3.43 Mar 21, 2029 5.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,932.53 0.00 15.07 Apr 15, 2053 3.50
NVRI ENVIRI CORP Industrials Equity 10,927.35 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 10,923.65 0.00 1.70 Jan 21, 2027 1.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,923.65 0.00 11.95 Jul 15, 2054 6.88
023590 DAOU TECHNOLOGY INC Financials Equity 10,920.63 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 10,920.63 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 10,920.63 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 10,917.58 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 10,917.14 0.00 0.00 Jun 18, 2025 0.00
CLB CORE LABORATORIES INC Energy Equity 10,912.69 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 10,910.63 0.00 2.62 Jan 19, 2028 2.88
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 10,902.15 0.00 0.00 nan 0.00
ACM AECOM Industrial Fixed Income 10,894.84 0.00 1.65 Mar 15, 2027 5.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,894.84 0.00 1.30 Sep 08, 2026 5.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 10,894.84 0.00 4.16 Dec 01, 2029 2.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,894.84 0.00 2.71 Apr 10, 2028 4.55
CSX CSX CORP Industrial Fixed Income 10,894.84 0.00 2.57 Mar 01, 2028 3.80
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10,894.84 0.00 3.75 Aug 01, 2029 5.00
EBAY EBAY INC Industrial Fixed Income 10,894.84 0.00 4.45 Mar 11, 2030 2.70
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,894.84 0.00 7.71 May 01, 2036 6.45
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,894.84 0.00 11.41 Jun 20, 2042 4.00
KMI KINDER MORGAN INC Industrial Fixed Income 10,894.84 0.00 6.28 Feb 01, 2033 4.80
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 10,894.84 0.00 4.52 Jun 03, 2030 3.62
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,894.84 0.00 14.12 Jan 15, 2053 4.70
NEM NEWMONT CORPORATION Industrial Fixed Income 10,894.84 0.00 6.36 Jul 15, 2032 2.60
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 10,894.84 0.00 2.83 Apr 01, 2028 1.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,894.84 0.00 6.84 May 15, 2034 5.35
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 10,894.84 0.00 3.58 May 15, 2029 3.90
RDSALN SHELL FINANCE US INC Industrial Fixed Income 10,894.84 0.00 11.61 Aug 12, 2043 4.55
MMM 3M CO MTN Industrial Fixed Income 10,894.84 0.00 3.49 Mar 01, 2029 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,894.84 0.00 15.16 Apr 15, 2064 5.50
WMT WALMART INC Industrial Fixed Income 10,894.84 0.00 14.44 Sep 09, 2052 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10,894.84 0.00 1.41 Nov 15, 2026 3.45
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 10,894.84 0.00 4.21 Dec 10, 2029 3.00
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 10,894.84 0.00 1.36 Sep 15, 2027 1.63
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 10,883.67 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 10,883.67 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 10,883.67 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 10,883.67 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 10,878.06 0.00 3.75 Apr 11, 2029 3.00
BGS B AND G FOODS INC Consumer Staples Equity 10,876.04 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,871.54 0.00 2.42 Nov 04, 2027 2.50
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 10,865.20 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,858.52 0.00 4.64 Apr 13, 2030 2.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,857.14 0.00 3.01 Nov 07, 2028 6.80
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,857.14 0.00 5.28 Feb 16, 2031 2.38
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 10,857.14 0.00 2.95 Jun 13, 2052 3.12
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 10,857.14 0.00 2.84 Jun 13, 2028 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,857.14 0.00 2.65 May 01, 2028 5.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,857.14 0.00 3.65 Jul 01, 2029 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 10,857.14 0.00 4.71 Apr 15, 2030 2.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,857.14 0.00 2.38 Dec 15, 2027 4.60
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 10,857.14 0.00 10.33 Jan 01, 2041 4.84
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,857.14 0.00 3.66 May 22, 2029 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,857.14 0.00 1.90 Jun 01, 2027 4.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,857.14 0.00 4.34 Jan 16, 2030 2.65
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,857.14 0.00 7.40 Feb 23, 2038 7.70
COMM COMMSCOPE LLC 144A Industrial Fixed Income 10,857.14 0.00 1.69 Mar 01, 2027 8.25
5371 CORETRONIC CORP Information Technology Equity 10,846.72 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 10,846.72 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 10,846.72 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 10,846.72 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 10,828.24 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 10,828.24 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 10,825.95 0.00 6.28 Sep 15, 2031 0.13
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 10,819.44 0.00 2.21 Jan 15, 2029 10.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,819.44 0.00 4.62 Jun 05, 2030 2.65
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 10,819.44 0.00 1.03 May 19, 2026 0.75
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 10,819.44 0.00 3.12 Jan 15, 2030 4.88
HUM HUMANA INC Financial Institutions Fixed Income 10,819.44 0.00 5.02 Apr 15, 2031 5.38
INTNED ING GROEP NV Financial Institutions Fixed Income 10,819.44 0.00 6.34 Sep 11, 2034 6.11
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,819.44 0.00 9.16 Jul 15, 2038 5.85
KVUE KENVUE INC Industrial Fixed Income 10,819.44 0.00 2.63 Mar 22, 2028 5.05
KMI KINDER MORGAN INC Industrial Fixed Income 10,819.44 0.00 7.19 Dec 01, 2034 5.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,819.44 0.00 2.66 Apr 01, 2028 3.80
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 10,819.44 0.00 3.48 Apr 01, 2029 4.63
NXPI NXP BV Industrial Fixed Income 10,819.44 0.00 5.41 May 11, 2031 2.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,819.44 0.00 1.00 Jun 30, 2026 3.85
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 10,819.44 0.00 2.86 Nov 01, 2028 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,819.44 0.00 3.48 Jan 22, 2029 2.71
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,819.44 0.00 2.63 Feb 01, 2028 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,819.44 0.00 6.38 Jan 19, 2035 6.07
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,819.44 0.00 6.79 Mar 15, 2034 5.70
TMUS T-MOBILE USA INC Industrial Fixed Income 10,819.44 0.00 15.72 Nov 15, 2060 3.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,819.44 0.00 2.48 Jan 10, 2028 5.16
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 10,819.44 0.00 4.40 Nov 01, 2031 8.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,819.44 0.00 12.31 May 30, 2048 5.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 10,819.44 0.00 4.38 Jan 21, 2031 8.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,819.44 0.00 8.73 Feb 16, 2061 7.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 10,819.44 0.00 3.07 May 15, 2025 4.50
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 10,809.76 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 10,809.76 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 10,809.76 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,806.41 0.00 1.84 Mar 19, 2027 2.80
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 10,806.41 0.00 5.05 Oct 17, 2030 2.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 10,806.41 0.00 5.00 Oct 28, 2030 2.63
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 10,799.89 0.00 4.15 Oct 03, 2029 2.50
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 10,791.28 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 10,791.28 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 10,791.28 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 10,790.88 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 10,786.86 0.00 2.24 Nov 03, 2027 5.75
EU EUROPEAN UNION RegS Government Related Fixed Income 10,786.86 0.00 23.57 Nov 04, 2050 0.30
4118 KANEKA CORP Materials Equity 10,786.29 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 10,786.29 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 10,786.29 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 10,781.74 0.00 8.69 Nov 30, 2037 6.15
AAPL APPLE INC Industrial Fixed Income 10,781.74 0.00 11.97 May 06, 2044 4.45
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 10,781.74 0.00 5.05 Sep 01, 2030 1.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,781.74 0.00 5.51 Nov 22, 2032 3.23
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 10,781.74 0.00 4.18 Mar 15, 2030 5.80
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,781.74 0.00 3.16 Dec 01, 2028 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,781.74 0.00 3.04 Oct 03, 2028 5.99
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 10,781.74 0.00 2.16 Mar 10, 2051 3.74
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 10,781.74 0.00 1.37 Oct 05, 2026 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 10,781.74 0.00 1.02 Jun 15, 2026 3.70
CMI CUMMINS INC Industrial Fixed Income 10,781.74 0.00 13.75 Feb 20, 2054 5.45
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,781.74 0.00 13.12 Apr 18, 2054 5.75
EOG EOG RESOURCES INC Industrial Fixed Income 10,781.74 0.00 4.35 Apr 15, 2030 4.38
EXPE EXPEDIA GROUP INC Industrial Fixed Income 10,781.74 0.00 2.54 Feb 15, 2028 3.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,781.74 0.00 12.90 Mar 22, 2054 6.35
ORAFP ORANGE SA Industrial Fixed Income 10,781.74 0.00 10.59 Jan 13, 2042 5.38
GM GENERAL MOTORS CO Industrial Fixed Income 10,781.74 0.00 5.99 Oct 15, 2032 5.60
HCA HCA INC Industrial Fixed Income 10,781.74 0.00 5.58 Mar 01, 2032 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,781.74 0.00 5.05 Sep 01, 2030 1.30
KR KROGER CO Industrial Fixed Income 10,781.74 0.00 1.39 Oct 15, 2026 2.65
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 10,781.74 0.00 3.14 May 01, 2029 4.88
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 10,781.74 0.00 4.75 Jun 15, 2030 1.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,781.74 0.00 12.23 May 15, 2046 4.70
MA MASTERCARD INC Industrial Fixed Income 10,781.74 0.00 14.00 Jun 01, 2049 3.65
MRK MERCK & CO INC Industrial Fixed Income 10,781.74 0.00 10.15 Mar 07, 2039 3.90
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,781.74 0.00 1.09 Jun 20, 2026 5.40
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,781.74 0.00 6.63 Nov 15, 2033 5.60
SRE SEMPRA Utility Fixed Income 10,781.74 0.00 3.60 Oct 01, 2054 6.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,781.74 0.00 4.87 Jan 15, 2031 3.38
TGNA TEGNA INC Industrial Fixed Income 10,781.74 0.00 2.40 Mar 15, 2028 4.63
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,781.74 0.00 7.05 Jun 13, 2034 5.10
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,781.74 0.00 1.79 Mar 30, 2062 6.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,781.74 0.00 4.19 Feb 15, 2030 4.63
XPO XPO INC 144A Industrial Fixed Income 10,781.74 0.00 1.89 Jun 01, 2028 6.25
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,781.74 0.00 10.98 Jan 30, 2043 5.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,781.74 0.00 5.31 Sep 30, 2031 5.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,781.74 0.00 11.40 Dec 03, 2039 2.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 10,781.74 0.00 13.04 Dec 15, 2050 4.00
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,781.74 0.00 0.91 Apr 08, 2026 6.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,781.74 0.00 6.70 May 25, 2034 6.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 10,781.74 0.00 7.18 Jan 17, 2035 5.70
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,781.74 0.00 9.33 Nov 21, 2054 9.65
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 10,780.35 0.00 1.20 Jul 23, 2026 1.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,773.84 0.00 12.97 Sep 10, 2039 1.13
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 10,772.80 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 10,766.08 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 10,754.33 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,754.30 0.00 5.31 Jan 24, 2031 2.63
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,747.78 0.00 3.16 Sep 01, 2028 2.75
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 10,744.04 0.00 12.93 Nov 15, 2046 3.94
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,744.04 0.00 1.94 Jun 04, 2027 5.37
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,744.04 0.00 5.52 Mar 30, 2031 1.60
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,744.04 0.00 13.57 Mar 15, 2054 5.55
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 10,744.04 0.00 1.79 Mar 19, 2027 4.50
DISH DISH DBS CORP Industrial Fixed Income 10,744.04 0.00 3.45 Jun 01, 2029 5.13
DUK DUKE ENERGY CORP Utility Fixed Income 10,744.04 0.00 1.27 Sep 01, 2026 2.65
EQT EQT CORP Industrial Fixed Income 10,744.04 0.00 3.90 Feb 01, 2030 7.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,744.04 0.00 4.82 Mar 05, 2031 6.05
HD HOME DEPOT INC Industrial Fixed Income 10,744.04 0.00 13.88 Sep 15, 2052 4.95
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,744.04 0.00 2.21 Sep 15, 2027 3.10
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 10,744.04 0.00 3.60 Apr 17, 2029 4.63
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 10,744.04 0.00 10.41 Jan 15, 2042 5.50
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 10,744.04 0.00 10.17 Nov 02, 2040 5.20
SPGI S&P GLOBAL INC Industrial Fixed Income 10,744.04 0.00 1.75 Mar 01, 2027 2.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,744.04 0.00 5.36 Jun 29, 2032 2.68
SYK STRYKER CORPORATION Industrial Fixed Income 10,744.04 0.00 3.91 Sep 11, 2029 4.25
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,744.04 0.00 1.28 Sep 25, 2026 5.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,744.04 0.00 10.21 Mar 15, 2039 3.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,744.04 0.00 3.28 Jan 15, 2029 4.40
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,744.04 0.00 2.67 Apr 15, 2028 4.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,744.04 0.00 4.20 Feb 01, 2030 4.05
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 10,744.04 0.00 1.31 Jan 15, 2028 5.80
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 10,744.04 0.00 4.09 Jan 15, 2030 4.87
KFW KFW MTN RegS Government Related Fixed Income 10,741.27 0.00 1.99 Apr 30, 2027 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 10,735.85 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 10,734.93 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 10,734.93 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,734.75 0.00 7.30 Dec 10, 2033 3.75
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 10,734.75 0.00 21.73 Mar 20, 2049 0.50
UNEDIC UNEDIC MTN Government Related Fixed Income 10,734.75 0.00 8.20 Nov 25, 2034 3.13
WOLF WOLFSPEED INC Information Technology Equity 10,731.87 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 10,717.37 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 10,717.37 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,715.21 0.00 4.29 Sep 15, 2029 0.50
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 10,714.77 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,706.34 0.00 6.33 Jun 15, 2032 2.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,706.34 0.00 5.84 Aug 16, 2032 5.63
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 10,706.34 0.00 2.63 Mar 14, 2028 5.70
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 10,706.34 0.00 3.37 Jul 10, 2051 4.38
GM GENERAL MOTORS CO Industrial Fixed Income 10,706.34 0.00 3.89 Oct 15, 2029 5.40
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,706.34 0.00 3.83 Aug 08, 2029 3.90
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,706.34 0.00 9.66 Mar 01, 2041 6.50
NXPI NXP BV Industrial Fixed Income 10,706.34 0.00 1.87 May 01, 2027 3.15
STT STATE STREET CORP Financial Institutions Fixed Income 10,706.34 0.00 5.36 Mar 03, 2031 2.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,706.34 0.00 3.39 Jan 08, 2029 3.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,706.34 0.00 4.39 Apr 15, 2030 4.00
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 10,706.34 0.00 7.26 Sep 12, 2034 5.10
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 10,706.34 0.00 7.16 Aug 10, 2037 5.63
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 10,706.34 0.00 3.10 Jan 17, 2034 9.25
GOOGL ALPHABET INC Industrial Fixed Income 10,706.34 0.00 4.51 May 15, 2030 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,706.34 0.00 3.08 Nov 15, 2028 5.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,706.34 0.00 3.59 May 30, 2029 5.28
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 10,706.34 0.00 1.78 Mar 13, 2027 4.63
TFC TRUIST BANK Financial Institutions Fixed Income 10,706.34 0.00 1.39 Oct 30, 2026 3.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,706.34 0.00 6.33 May 11, 2033 5.10
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,706.34 0.00 2.45 Nov 13, 2027 1.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,706.34 0.00 2.73 Apr 28, 2028 5.00
C CITIBANK NA Financial Institutions Fixed Income 10,706.34 0.00 1.15 Aug 06, 2026 4.93
4147 TAIMED BIOLOGICS INC Health Care Equity 10,698.89 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 10,698.89 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 10,689.16 0.00 1.56 Nov 25, 2026 0.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,689.16 0.00 9.97 Jun 17, 2037 3.39
HMC HMC CAPITAL LTD Financials Equity 10,683.57 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 10,680.41 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,676.13 0.00 18.32 Jan 15, 2053 2.90
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 10,669.62 0.00 4.10 Jun 29, 2029 0.25
ADT ADT SECURITY CORP 144A Industrial Fixed Income 10,668.65 0.00 3.67 Aug 01, 2029 4.13
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 10,668.65 0.00 2.47 Jan 15, 2028 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,668.65 0.00 4.26 Mar 15, 2030 4.90
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,668.65 0.00 3.25 Jan 23, 2030 5.84
DIS WALT DISNEY CO Industrial Fixed Income 10,668.65 0.00 7.20 Dec 15, 2034 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,668.65 0.00 13.76 Feb 16, 2055 5.55
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,668.65 0.00 8.82 Jun 15, 2038 6.40
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 10,668.65 0.00 2.50 Jan 27, 2028 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,668.65 0.00 5.39 Apr 23, 2032 2.31
PFE PFIZER INC Industrial Fixed Income 10,668.65 0.00 8.90 Dec 15, 2036 4.00
STT STATE STREET CORP Financial Institutions Fixed Income 10,668.65 0.00 4.38 Jan 24, 2030 2.40
VTRS VIATRIS INC Industrial Fixed Income 10,668.65 0.00 2.05 Jun 22, 2027 2.30
V VISA INC Industrial Fixed Income 10,668.65 0.00 2.23 Aug 15, 2027 0.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,668.65 0.00 5.83 Nov 24, 2031 2.60
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 10,668.65 0.00 11.33 Apr 08, 2043 5.06
USHAMART USHA MARTIN LTD Materials Equity 10,661.93 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 10,661.93 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 10,661.93 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,643.56 0.00 8.99 Sep 10, 2035 2.63
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 10,643.56 0.00 5.38 Feb 28, 2031 2.88
RON RON CASH Cash and/or Derivatives Cash 10,643.56 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 10,643.46 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 10,643.46 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 10,643.46 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 10,637.05 0.00 4.60 Sep 30, 2030 5.63
EU EUROPEAN UNION RegS Government Related Fixed Income 10,637.05 0.00 15.05 Oct 04, 2040 0.10
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 10,630.95 0.00 2.49 Jan 23, 2028 3.88
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 10,630.95 0.00 1.87 May 03, 2027 3.30
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,630.95 0.00 3.41 Mar 01, 2029 5.15
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,630.95 0.00 5.70 Aug 01, 2031 2.15
BIIB BIOGEN INC Industrial Fixed Income 10,630.95 0.00 14.11 May 01, 2050 3.15
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,630.95 0.00 1.79 May 01, 2027 3.85
ECL ECOLAB INC Industrial Fixed Income 10,630.95 0.00 4.24 Mar 24, 2030 4.80
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 10,630.95 0.00 6.50 Dec 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,630.95 0.00 2.78 Jun 23, 2028 5.80
SO GEORGIA POWER COMPANY Utility Fixed Income 10,630.95 0.00 6.89 Mar 15, 2034 5.25
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 10,630.95 0.00 2.71 May 17, 2028 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,630.95 0.00 2.58 Jan 10, 2028 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,630.95 0.00 1.10 Jun 26, 2026 5.65
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 10,630.95 0.00 5.29 Jan 15, 2033 7.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 10,630.95 0.00 3.00 Aug 21, 2028 3.75
K KELLANOVA Industrial Fixed Income 10,630.95 0.00 0.90 Apr 01, 2026 3.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,630.95 0.00 4.79 Jan 15, 2031 5.30
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 10,630.95 0.00 2.64 Feb 24, 2028 3.63
NKE NIKE INC Industrial Fixed Income 10,630.95 0.00 1.80 Mar 27, 2027 2.75
PSX PHILLIPS 66 Industrial Fixed Income 10,630.95 0.00 7.32 Nov 15, 2034 4.65
RBLX ROBLOX CORP 144A Industrial Fixed Income 10,630.95 0.00 3.99 May 01, 2030 3.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,630.95 0.00 14.16 Mar 08, 2054 5.22
XYZ BLOCK INC Industrial Fixed Income 10,630.95 0.00 1.05 Jun 01, 2026 2.75
COHR COHERENT CORP 144A Industrial Fixed Income 10,630.95 0.00 3.35 Dec 15, 2029 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,630.95 0.00 8.04 Mar 15, 2036 5.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,630.95 0.00 3.97 Aug 15, 2029 2.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,630.95 0.00 3.79 Aug 15, 2029 4.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,630.95 0.00 4.55 May 21, 2030 2.88
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,630.95 0.00 9.45 Jul 15, 2052 9.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,630.95 0.00 12.96 Aug 03, 2050 4.03
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 10,630.53 0.00 8.18 Oct 02, 2034 2.75
506 CHINA FOODS LTD Consumer Staples Equity 10,624.98 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 10,624.98 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 10,624.98 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,617.51 0.00 29.50 Sep 20, 2117 2.10
1723 CHINA STEEL CHEMICAL CORP Materials Equity 10,606.50 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 10,606.50 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 10,606.50 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 10,604.48 0.00 3.97 Nov 01, 2029 5.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 10,604.48 0.00 1.81 Mar 07, 2027 1.13
KFW KFW MTN RegS Government Related Fixed Income 10,604.48 0.00 2.61 Dec 15, 2027 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,593.25 0.00 7.42 Nov 28, 2034 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 10,593.25 0.00 0.90 May 01, 2026 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,593.25 0.00 5.67 Aug 09, 2033 5.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 10,593.25 0.00 4.01 Sep 06, 2029 2.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 10,593.25 0.00 8.75 Mar 15, 2038 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,593.25 0.00 2.31 Sep 14, 2027 1.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,593.25 0.00 3.83 Sep 11, 2030 5.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,593.25 0.00 6.63 Oct 05, 2033 5.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,593.25 0.00 6.90 Apr 22, 2034 5.95
ETN EATON CORPORATION Industrial Fixed Income 10,593.25 0.00 11.46 Nov 02, 2042 4.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,593.25 0.00 4.13 Jun 10, 2030 7.20
GPC GENUINE PARTS COMPANY Industrial Fixed Income 10,593.25 0.00 3.79 Aug 15, 2029 4.95
HD HOME DEPOT INC Industrial Fixed Income 10,593.25 0.00 12.25 Mar 15, 2045 4.40
INTC INTEL CORPORATION Industrial Fixed Income 10,593.25 0.00 5.74 Aug 12, 2031 2.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,593.25 0.00 8.95 Jan 26, 2039 6.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,593.25 0.00 1.44 Dec 15, 2026 3.85
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,593.25 0.00 2.14 Sep 01, 2027 3.60
LEN LENNAR CORPORATION Industrial Fixed Income 10,593.25 0.00 1.68 Jun 15, 2027 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,593.25 0.00 2.12 Aug 14, 2027 4.15
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,593.25 0.00 1.50 Dec 07, 2026 5.39
OKE ONEOK INC Industrial Fixed Income 10,593.25 0.00 3.06 Nov 01, 2028 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,593.25 0.00 6.30 Aug 18, 2034 5.94
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,593.25 0.00 1.18 Jul 23, 2027 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,593.25 0.00 6.59 Mar 15, 2034 6.95
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,593.25 0.00 13.84 May 20, 2052 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 10,593.25 0.00 3.45 Mar 05, 2029 5.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,593.25 0.00 3.91 Oct 15, 2030 5.00
SYK STRYKER CORPORATION Industrial Fixed Income 10,593.25 0.00 2.60 Mar 07, 2028 3.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,593.25 0.00 1.97 Jul 01, 2027 5.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,593.25 0.00 10.00 Sep 15, 2039 5.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,593.25 0.00 11.03 Mar 15, 2043 4.38
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 10,593.25 0.00 2.55 Mar 01, 2028 6.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 10,593.25 0.00 4.33 Jan 21, 2030 2.88
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 10,593.25 0.00 4.41 Feb 20, 2030 2.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 10,593.25 0.00 4.84 Nov 02, 2030 3.42
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,591.45 0.00 3.77 Jun 15, 2029 3.70
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,571.91 0.00 11.09 Jul 15, 2039 3.20
2208 CSBC CORP Industrials Equity 10,569.54 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 10,569.54 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 10,569.54 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,558.88 0.00 0.61 Dec 12, 2025 3.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,555.55 0.00 7.70 May 02, 2036 6.50
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,555.55 0.00 4.06 Sep 10, 2029 2.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,555.55 0.00 3.32 Feb 15, 2029 4.87
AZN ASTRAZENECA PLC Industrial Fixed Income 10,555.55 0.00 12.40 Nov 16, 2045 4.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,555.55 0.00 4.36 Aug 02, 2030 6.34
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,555.55 0.00 12.88 Apr 01, 2048 4.46
BA BOEING CO Industrial Fixed Income 10,555.55 0.00 13.69 Feb 01, 2050 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,555.55 0.00 11.58 Jun 17, 2041 3.06
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 10,555.55 0.00 8.35 May 01, 2037 6.15
CSX CSX CORP Industrial Fixed Income 10,555.55 0.00 1.91 Jun 01, 2027 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,555.55 0.00 5.67 Jul 29, 2032 2.36
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 10,555.55 0.00 4.14 Dec 15, 2072 3.10
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 10,555.55 0.00 10.46 Aug 15, 2043 6.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,555.55 0.00 12.89 Oct 01, 2053 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 10,555.55 0.00 6.79 Mar 01, 2034 5.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,555.55 0.00 4.20 Dec 01, 2029 2.50
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10,555.55 0.00 5.49 Feb 01, 2043 3.00
FDX FEDEX CORP Industrial Fixed Income 10,555.55 0.00 11.61 Nov 15, 2045 4.75
HD HOME DEPOT INC Industrial Fixed Income 10,555.55 0.00 13.13 Jun 15, 2047 3.90
INTC INTEL CORPORATION Industrial Fixed Income 10,555.55 0.00 13.08 Aug 05, 2052 4.90
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,555.55 0.00 4.36 Apr 01, 2030 4.35
MARS MARS INC 144A Industrial Fixed Income 10,555.55 0.00 2.73 Apr 20, 2028 4.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,555.55 0.00 13.64 Aug 14, 2053 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,555.55 0.00 3.33 Jan 11, 2029 4.85
BRKHEC PACIFICORP Utility Fixed Income 10,555.55 0.00 13.25 Dec 01, 2053 5.35
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 10,555.55 0.00 6.88 Sep 06, 2035 5.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 10,555.55 0.00 1.74 Mar 05, 2027 5.13
EQNR EQUINOR ASA Agency Fixed Income 10,555.55 0.00 11.77 May 15, 2043 3.95
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,555.55 0.00 5.70 Sep 15, 2031 2.69
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,555.55 0.00 4.04 Sep 04, 2029 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,555.55 0.00 2.30 Nov 10, 2027 5.45
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,555.55 0.00 1.93 Jun 06, 2028 4.12
YUM YUM! BRANDS INC. Industrial Fixed Income 10,555.55 0.00 5.16 Mar 15, 2031 3.63
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 10,551.07 0.00 0.00 nan 0.00
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 10,539.34 0.00 8.56 Feb 19, 2035 2.75
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 10,533.95 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,532.83 0.00 21.84 Jun 17, 2066 4.00
601108 CAITONG SECURITIES LTD A Financials Equity 10,532.59 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 10,532.59 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 10,532.59 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 10,529.48 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 10,529.48 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,526.31 0.00 20.08 Oct 01, 2051 1.88
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 10,526.31 0.00 1.78 Feb 23, 2027 2.74
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 10,517.85 0.00 3.10 Jun 01, 2029 6.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,517.85 0.00 2.59 Mar 15, 2028 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,517.85 0.00 4.02 Sep 15, 2029 2.88
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 10,517.85 0.00 4.02 Oct 18, 2052 2.85
BERY BERRY GLOBAL INC Industrial Fixed Income 10,517.85 0.00 6.70 Jan 15, 2034 5.65
CVS CVS HEALTH CORP Industrial Fixed Income 10,517.85 0.00 5.81 Sep 15, 2031 2.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,517.85 0.00 0.99 May 15, 2026 4.35
KO COCA-COLA CO Industrial Fixed Income 10,517.85 0.00 15.57 Jun 01, 2050 2.60
KO COCA-COLA CO Industrial Fixed Income 10,517.85 0.00 15.43 Mar 05, 2051 3.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 10,517.85 0.00 4.08 Aug 28, 2029 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,517.85 0.00 13.50 Jan 31, 2050 4.20
EQNR EQUINOR ASA Agency Fixed Income 10,517.85 0.00 14.28 Apr 06, 2050 3.70
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 10,517.85 0.00 8.85 Jan 14, 2038 5.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,517.85 0.00 4.39 Feb 14, 2030 2.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,517.85 0.00 8.64 Mar 01, 2036 3.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,517.85 0.00 7.09 Jun 01, 2034 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 10,517.85 0.00 6.79 Feb 01, 2034 5.40
MA MASTERCARD INC Industrial Fixed Income 10,517.85 0.00 5.66 Jan 15, 2032 4.35
MAT MATTEL INC 144A Industrial Fixed Income 10,517.85 0.00 3.23 Apr 01, 2029 3.75
NRG NRG ENERGY INC 144A Utility Fixed Income 10,517.85 0.00 4.76 Feb 01, 2033 6.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10,517.85 0.00 15.75 May 15, 2069 4.45
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,517.85 0.00 3.40 Jan 31, 2029 4.60
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,517.85 0.00 14.43 Nov 07, 2049 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,517.85 0.00 11.90 Jan 15, 2047 4.35
VLTO VERALTO CORP Industrial Fixed Income 10,517.85 0.00 3.03 Sep 18, 2028 5.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,517.85 0.00 1.26 Aug 19, 2026 2.70
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 10,517.85 0.00 3.82 Dec 15, 2029 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,517.85 0.00 4.25 Jan 14, 2030 3.15
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 10,514.11 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 10,514.11 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 10,513.28 0.00 22.16 Dec 01, 2064 2.75
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 10,513.28 0.00 4.55 Apr 02, 2030 2.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 10,506.77 0.00 7.72 Jan 10, 2034 2.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 10,493.74 0.00 2.02 May 25, 2027 1.00
EU EUROPEAN UNION RegS Government Related Fixed Income 10,493.74 0.00 5.92 Apr 22, 2031 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,480.15 0.00 6.86 Feb 12, 2034 5.27
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 10,480.15 0.00 13.39 Apr 22, 2049 4.38
AVGO BROADCOM INC Industrial Fixed Income 10,480.15 0.00 2.57 Feb 15, 2028 4.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,480.15 0.00 1.34 Sep 14, 2026 1.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,480.15 0.00 7.97 Aug 15, 2035 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,480.15 0.00 13.20 Nov 15, 2053 5.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,480.15 0.00 5.67 Aug 01, 2031 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,480.15 0.00 11.38 Feb 15, 2043 4.45
EFX EQUIFAX INC Industrial Fixed Income 10,480.15 0.00 2.75 Jun 01, 2028 5.10
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 10,480.15 0.00 3.12 Oct 24, 2028 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,480.15 0.00 2.19 Aug 20, 2027 2.70
HD HOME DEPOT INC Industrial Fixed Income 10,480.15 0.00 1.86 Apr 15, 2027 2.88
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 10,480.15 0.00 11.59 Jul 01, 2050 6.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,480.15 0.00 1.86 Apr 19, 2028 4.08
PEP PEPSICO INC Industrial Fixed Income 10,480.15 0.00 4.67 May 01, 2030 1.63
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 10,480.15 0.00 3.32 Aug 01, 2029 4.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,480.15 0.00 4.72 Jun 05, 2030 1.95
VMW VMWARE LLC Industrial Fixed Income 10,480.15 0.00 3.14 Aug 15, 2028 1.80
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 10,480.15 0.00 0.99 Jun 01, 2027 7.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,480.15 0.00 4.12 Oct 23, 2029 3.23
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,480.15 0.00 2.35 Sep 28, 2027 1.00
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 10,480.15 0.00 3.74 Apr 23, 2030 11.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 10,477.15 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 10,477.15 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 10,477.15 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 10,477.15 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 10,477.15 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,461.17 0.00 1.45 Oct 16, 2026 0.63
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 10,458.67 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 10,458.67 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,448.15 0.00 4.50 Nov 15, 2029 0.05
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 10,442.45 0.00 3.43 Apr 13, 2029 6.90
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,442.45 0.00 12.87 Apr 01, 2054 6.25
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 10,442.45 0.00 3.83 Sep 15, 2057 5.21
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,442.45 0.00 9.22 Jun 25, 2038 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,442.45 0.00 4.93 Aug 10, 2030 1.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,442.45 0.00 4.51 Jul 01, 2030 4.05
AVGO BROADCOM INC 144A Industrial Fixed Income 10,442.45 0.00 2.67 Feb 15, 2028 1.95
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 10,442.45 0.00 5.37 May 14, 2031 2.75
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 10,442.45 0.00 5.94 Nov 15, 2032 5.60
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 10,442.45 0.00 4.74 Jun 15, 2031 4.38
DOW DOW CHEMICAL CO Industrial Fixed Income 10,442.45 0.00 5.07 Nov 15, 2030 2.10
DUK DUKE ENERGY CORP Utility Fixed Income 10,442.45 0.00 2.13 Aug 15, 2027 3.15
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 10,442.45 0.00 4.43 Mar 08, 2030 2.75
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,442.45 0.00 4.21 Aug 01, 2037 1.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,442.45 0.00 13.49 Mar 01, 2048 3.95
G2MB0028 GNMA2 30YR MBS Pass-Through Fixed Income 10,442.45 0.00 1.82 Nov 20, 2054 6.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,442.45 0.00 3.95 Aug 15, 2029 2.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,442.45 0.00 5.98 Mar 31, 2032 3.55
K KELLANOVA Industrial Fixed Income 10,442.45 0.00 4.85 Apr 01, 2031 7.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,442.45 0.00 15.61 Feb 12, 2065 5.60
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 10,442.45 0.00 1.74 Oct 15, 2027 4.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,442.45 0.00 11.27 Dec 14, 2046 3.37
LOW LOWES COMPANIES INC Industrial Fixed Income 10,442.45 0.00 15.29 Apr 01, 2062 4.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,442.45 0.00 3.32 Jan 08, 2029 4.85
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,442.45 0.00 4.78 Aug 25, 2030 3.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,442.45 0.00 4.68 Jun 23, 2030 2.80
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 10,442.45 0.00 3.48 Mar 01, 2029 3.50
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 10,442.45 0.00 6.95 Apr 03, 2034 5.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,442.45 0.00 4.67 Jun 01, 2030 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,442.45 0.00 3.19 Oct 16, 2028 4.31
RIG TRANSOCEAN INC 144A Industrial Fixed Income 10,442.45 0.00 2.48 Feb 15, 2030 8.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,442.45 0.00 1.84 May 05, 2027 2.90
VICI VICI PROPERTIES LP Industrial Fixed Income 10,442.45 0.00 12.53 May 15, 2052 5.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,442.45 0.00 12.20 Feb 01, 2050 5.25
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 10,442.45 0.00 4.76 Jul 13, 2030 2.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,442.45 0.00 5.67 Jan 19, 2032 4.19
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 10,442.45 0.00 6.58 Sep 21, 2033 5.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,441.63 0.00 10.27 Jun 18, 2038 3.50
NUVOCO NUVOCO VISTAS LTD Materials Equity 10,440.20 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,435.12 0.00 4.80 Mar 04, 2030 0.01
8388 AWA BANK LTD Financials Equity 10,426.75 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 10,421.72 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 10,421.72 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,404.76 0.00 5.35 Mar 12, 2031 2.30
AMZN AMAZON.COM INC Industrial Fixed Income 10,404.76 0.00 2.02 Jun 03, 2027 1.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,404.76 0.00 6.24 Mar 15, 2033 5.65
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 10,404.76 0.00 3.82 Sep 01, 2029 4.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 10,404.76 0.00 3.21 Nov 28, 2028 3.72
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,404.76 0.00 10.31 Nov 24, 2042 3.33
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 10,404.76 0.00 1.80 May 15, 2027 10.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,404.76 0.00 15.44 Nov 13, 2050 2.55
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 10,404.76 0.00 3.08 Jul 15, 2030 1.39
CSCO CISCO SYSTEMS INC Industrial Fixed Income 10,404.76 0.00 2.57 Feb 24, 2028 4.55
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10,404.76 0.00 11.62 May 15, 2051 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,404.76 0.00 14.02 Apr 01, 2050 3.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,404.76 0.00 4.29 Jul 15, 2030 6.20
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,404.76 0.00 3.16 Nov 01, 2053 6.00
HUM HUMANA INC Financial Institutions Fixed Income 10,404.76 0.00 1.69 Mar 15, 2027 3.95
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 10,404.76 0.00 4.25 Feb 15, 2030 4.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,404.76 0.00 3.24 Sep 15, 2029 4.88
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 10,404.76 0.00 11.31 Mar 15, 2044 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,404.76 0.00 6.22 May 15, 2033 5.63
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 10,404.76 0.00 4.63 Apr 15, 2032 6.50
NOV NOV INC Industrial Fixed Income 10,404.76 0.00 11.13 Dec 01, 2042 3.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,404.76 0.00 4.92 Nov 28, 2035 3.03
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,404.76 0.00 6.39 Jan 28, 2033 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,404.76 0.00 4.73 May 01, 2031 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,404.76 0.00 5.49 Jun 09, 2031 2.55
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 10,404.76 0.00 1.08 Jun 09, 2027 1.79
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,404.76 0.00 5.82 Sep 17, 2031 2.22
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,404.76 0.00 6.75 Jul 26, 2033 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,404.76 0.00 5.95 Mar 27, 2032 3.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 10,404.76 0.00 13.90 Oct 02, 2054 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,404.76 0.00 4.05 Sep 30, 2029 3.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 10,403.24 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 10,403.24 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 10,403.24 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,402.55 0.00 2.30 Sep 30, 2027 3.42
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,402.55 0.00 5.41 Feb 25, 2032 6.70
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 10,396.04 0.00 1.70 Jan 18, 2027 0.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,389.52 0.00 1.18 Jul 15, 2026 2.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 10,384.76 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 10,384.76 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 10,384.76 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,376.50 0.00 1.59 Dec 17, 2026 2.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,369.98 0.00 5.31 Sep 09, 2030 0.00
DINO HF SINCLAIR CORP Industrial Fixed Income 10,367.06 0.00 1.57 Feb 01, 2028 5.00
HCA HCA INC Industrial Fixed Income 10,367.06 0.00 14.16 Jul 15, 2051 3.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 10,367.06 0.00 8.89 Sep 15, 2038 6.70
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 10,367.06 0.00 4.21 Jan 15, 2032 6.63
HD HOME DEPOT INC Industrial Fixed Income 10,367.06 0.00 14.58 Dec 15, 2049 3.13
INTC INTEL CORPORATION Industrial Fixed Income 10,367.06 0.00 10.61 Feb 10, 2043 5.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,367.06 0.00 12.18 Jan 24, 2044 4.38
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 10,367.06 0.00 2.23 Oct 01, 2030 6.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,367.06 0.00 4.16 Dec 01, 2029 2.95
MRK MERCK & CO INC Industrial Fixed Income 10,367.06 0.00 15.69 Jun 24, 2050 2.45
MET METLIFE INC Financial Institutions Fixed Income 10,367.06 0.00 6.24 Aug 01, 2069 10.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,367.06 0.00 13.21 Feb 06, 2047 4.25
NKE NIKE INC Industrial Fixed Income 10,367.06 0.00 14.57 Mar 27, 2050 3.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,367.06 0.00 3.26 May 15, 2029 6.63
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,367.06 0.00 4.70 Jan 03, 2031 5.60
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 10,367.06 0.00 5.53 Mar 01, 2032 3.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,367.06 0.00 9.14 Mar 01, 2039 7.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,367.06 0.00 2.62 Mar 09, 2028 5.50
WMT WALMART INC Industrial Fixed Income 10,367.06 0.00 7.80 Apr 28, 2035 4.90
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10,367.06 0.00 2.37 Mar 15, 2029 6.38
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 10,367.06 0.00 4.45 Mar 02, 2030 2.75
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 10,367.06 0.00 4.89 Sep 22, 2030 3.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,367.06 0.00 8.71 Sep 28, 2051 8.25
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 10,367.06 0.00 3.95 Jul 18, 2031 9.50
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 10,367.06 0.00 0.98 Jun 15, 2026 10.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,367.06 0.00 6.94 Mar 01, 2034 5.15
ADI ANALOG DEVICES INC Industrial Fixed Income 10,367.06 0.00 15.52 Oct 01, 2051 2.95
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,367.06 0.00 3.37 Mar 01, 2029 5.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,367.06 0.00 2.29 Nov 01, 2027 3.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,367.06 0.00 6.73 Feb 20, 2034 6.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,367.06 0.00 2.36 Oct 23, 2027 3.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,367.06 0.00 3.37 Apr 15, 2029 6.88
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 10,367.06 0.00 6.40 Jul 05, 2033 5.45
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 10,367.06 0.00 3.11 Dec 04, 2028 6.32
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 10,367.06 0.00 3.18 Jan 15, 2029 4.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,363.47 0.00 4.75 Jun 01, 2030 2.05
ANGI ANGI INC CLASS A Communication Equity 10,362.90 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 10,362.90 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 10,356.95 0.00 4.23 Jan 22, 2030 4.75
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 10,350.44 0.00 1.57 Dec 22, 2026 2.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,350.44 0.00 9.64 Jun 08, 2038 4.89
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 10,347.80 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 10,347.80 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 10,337.41 0.00 12.33 May 25, 2042 3.60
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,330.90 0.00 5.51 Sep 26, 2032 4.13
ADBE ADOBE INC Industrial Fixed Income 10,329.36 0.00 1.68 Feb 01, 2027 2.15
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,329.36 0.00 1.34 Sep 27, 2026 2.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 10,329.36 0.00 2.58 Sep 01, 2028 3.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,329.36 0.00 4.88 Feb 15, 2031 4.75
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 10,329.36 0.00 3.09 Oct 01, 2028 3.38
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,329.36 0.00 4.50 May 01, 2030 2.88
DE DEERE & CO Industrial Fixed Income 10,329.36 0.00 11.53 Jun 09, 2042 3.90
DOW DOW CHEMICAL CO Industrial Fixed Income 10,329.36 0.00 3.75 Nov 01, 2029 7.38
DOW DOW CHEMICAL CO Industrial Fixed Income 10,329.36 0.00 12.17 May 15, 2053 6.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,329.36 0.00 12.21 Oct 14, 2052 7.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 10,329.36 0.00 1.49 Nov 12, 2026 1.70
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 10,329.36 0.00 3.51 May 01, 2029 4.50
IR INGERSOLL RAND INC Industrial Fixed Income 10,329.36 0.00 1.92 Jun 15, 2027 5.20
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 10,329.36 0.00 2.88 Aug 15, 2028 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,329.36 0.00 13.81 Oct 15, 2050 3.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 10,329.36 0.00 5.36 May 21, 2031 2.99
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,329.36 0.00 4.61 Sep 12, 2030 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,329.36 0.00 13.90 Aug 01, 2054 5.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,329.36 0.00 3.41 Jan 29, 2029 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,329.36 0.00 8.34 Dec 14, 2036 5.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,329.36 0.00 3.41 Dec 13, 2028 1.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,329.36 0.00 1.63 Jan 11, 2027 3.45
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,329.36 0.00 5.08 Jun 04, 2081 4.13
YUM YUM! BRANDS INC. Industrial Fixed Income 10,329.36 0.00 4.45 Apr 01, 2032 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,329.36 0.00 12.73 Feb 05, 2049 4.38
GRND3 GRENDENE SA Consumer Discretionary Equity 10,329.33 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,311.36 0.00 2.59 Mar 01, 2029 7.75
103590 ILJIN ELECTRIC LTD Industrials Equity 10,310.85 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 10,310.85 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 10,304.84 0.00 6.88 Jan 10, 2033 2.88
542323 KPI GREEN ENERGY LTD Utilities Equity 10,292.37 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 10,291.66 0.00 2.50 Jan 15, 2028 5.50
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,291.66 0.00 4.92 Mar 01, 2031 5.30
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,291.66 0.00 3.43 Nov 01, 2029 6.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,291.66 0.00 16.16 Aug 15, 2052 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,291.66 0.00 12.80 Jan 10, 2048 4.32
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,291.66 0.00 13.45 May 15, 2054 5.70
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 10,291.66 0.00 3.91 Nov 05, 2030 4.85
EA ELECTRONIC ARTS INC Industrial Fixed Income 10,291.66 0.00 5.36 Feb 15, 2031 1.85
ENELIM ENEL FIN INTL 144A Utility Fixed Income 10,291.66 0.00 8.44 Sep 15, 2037 6.80
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,291.66 0.00 3.46 Jun 01, 2038 4.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,291.66 0.00 6.42 Feb 15, 2035 7.25
INTC INTEL CORPORATION Industrial Fixed Income 10,291.66 0.00 6.08 Aug 05, 2032 4.15
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,291.66 0.00 3.21 Oct 31, 2028 3.50
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 10,291.66 0.00 12.40 Oct 15, 2046 4.75
KEY KEYCORP MTN Financial Institutions Fixed Income 10,291.66 0.00 1.87 Apr 06, 2027 2.25
MRK MERCK & CO INC Industrial Fixed Income 10,291.66 0.00 17.21 Dec 10, 2061 2.90
MRK MERCK & CO INC Industrial Fixed Income 10,291.66 0.00 15.24 May 17, 2063 5.15
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 10,291.66 0.00 10.49 Apr 01, 2057 7.05
NEM NEWMONT CORPORATION Industrial Fixed Income 10,291.66 0.00 4.06 Oct 01, 2029 2.80
ORCL ORACLE CORPORATION Industrial Fixed Income 10,291.66 0.00 11.65 Jul 08, 2044 4.50
OVV OVINTIV INC Industrial Fixed Income 10,291.66 0.00 2.68 May 15, 2028 5.65
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,291.66 0.00 4.05 Dec 15, 2029 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,291.66 0.00 1.69 Mar 02, 2027 3.20
SJM J M SMUCKER CO Industrial Fixed Income 10,291.66 0.00 2.40 Dec 15, 2027 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,291.66 0.00 1.65 Jan 13, 2027 1.90
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 10,291.66 0.00 1.80 May 15, 2027 5.25
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 10,291.66 0.00 6.79 Jun 15, 2035 7.65
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 10,291.66 0.00 5.07 Oct 22, 2030 2.25
OMI OWENS & MINOR INC Health Care Equity 10,284.71 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 10,278.79 0.00 4.54 Apr 26, 2030 4.63
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 10,273.89 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 10,273.89 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 10,273.89 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 10,272.66 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,265.76 0.00 1.90 Mar 31, 2027 0.20
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,259.25 0.00 11.81 Jun 18, 2042 4.30
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 10,255.41 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 10,253.96 0.00 6.50 Sep 14, 2033 5.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 10,253.96 0.00 1.00 Jun 01, 2026 3.75
MO ALTRIA GROUP INC Industrial Fixed Income 10,253.96 0.00 13.90 Feb 04, 2051 3.70
AMGN AMGEN INC Industrial Fixed Income 10,253.96 0.00 10.42 Nov 15, 2041 5.15
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,253.96 0.00 14.27 Dec 01, 2051 3.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,253.96 0.00 1.62 Jan 18, 2027 5.20
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,253.96 0.00 4.55 May 20, 2030 2.82
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,253.96 0.00 3.74 Jun 21, 2029 3.40
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,253.96 0.00 2.55 Mar 01, 2028 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,253.96 0.00 3.47 Apr 10, 2029 4.70
CI CIGNA GROUP Industrial Fixed Income 10,253.96 0.00 6.88 Feb 15, 2034 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,253.96 0.00 2.28 Sep 19, 2027 3.15
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 10,253.96 0.00 4.71 Jul 15, 2030 2.80
DE DEERE & CO Industrial Fixed Income 10,253.96 0.00 4.49 Apr 15, 2030 3.10
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,253.96 0.00 5.93 Jan 01, 2048 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 10,253.96 0.00 5.34 Mar 15, 2031 2.45
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,253.96 0.00 2.66 Mar 14, 2028 3.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,253.96 0.00 2.31 Nov 02, 2027 3.81
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 10,253.96 0.00 4.68 Jun 01, 2030 2.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 10,253.96 0.00 5.41 Mar 15, 2031 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,253.96 0.00 3.01 Sep 21, 2028 6.10
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,253.96 0.00 3.38 Feb 05, 2029 4.60
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 10,253.96 0.00 1.39 Oct 15, 2028 7.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,253.96 0.00 13.82 Oct 30, 2049 3.70
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,253.96 0.00 4.44 Apr 01, 2030 3.20
MRK MERCK & CO INC Industrial Fixed Income 10,253.96 0.00 3.41 Dec 10, 2028 1.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,253.96 0.00 1.42 Oct 13, 2027 1.64
NEM NEWMONT CORPORATION Industrial Fixed Income 10,253.96 0.00 10.91 Mar 15, 2042 4.88
QRVO QORVO INC Industrial Fixed Income 10,253.96 0.00 3.50 Oct 15, 2029 4.38
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,253.96 0.00 1.69 Feb 01, 2028 6.13
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,253.96 0.00 2.43 Jan 12, 2028 5.63
TMUS T-MOBILE USA INC Industrial Fixed Income 10,253.96 0.00 5.88 Nov 15, 2031 2.25
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,253.96 0.00 3.86 Jul 02, 2029 2.76
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,253.96 0.00 4.83 Jan 15, 2031 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,253.96 0.00 2.66 Apr 01, 2028 3.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,253.96 0.00 5.91 Apr 15, 2032 4.15
ZIGGO ZIGGO BV 144A Industrial Fixed Income 10,253.96 0.00 3.85 Jan 15, 2030 4.88
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,253.96 0.00 4.89 Nov 15, 2030 3.25
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 10,252.73 0.00 3.27 Oct 20, 2028 3.00
002790 AMOREG Consumer Staples Equity 10,236.94 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 10,236.94 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 10,233.40 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 10,233.19 0.00 2.67 Jan 17, 2028 0.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 10,233.19 0.00 2.84 Mar 20, 2028 0.88
AGTHIA AGTHIA GROUP Consumer Staples Equity 10,218.46 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 10,218.46 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 10,218.46 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 10,216.29 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,216.26 0.00 4.30 Jan 25, 2030 2.95
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,216.26 0.00 12.94 Apr 01, 2047 4.35
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 10,216.26 0.00 2.70 Jun 01, 2028 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,216.26 0.00 3.28 Jan 09, 2029 5.58
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,216.26 0.00 1.79 Mar 08, 2027 2.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,216.26 0.00 7.36 Oct 01, 2033 2.45
CVS CVS HEALTH CORP Industrial Fixed Income 10,216.26 0.00 10.92 Dec 05, 2043 5.30
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 10,216.26 0.00 10.10 Jan 15, 2039 3.70
CARR CARRIER GLOBAL CORP Industrial Fixed Income 10,216.26 0.00 1.71 Feb 15, 2027 2.49
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,216.26 0.00 6.20 Nov 15, 2033 6.95
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 10,216.26 0.00 4.16 Oct 03, 2031 9.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10,216.26 0.00 2.63 Apr 15, 2028 7.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10,216.26 0.00 3.35 Jun 01, 2029 7.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,216.26 0.00 6.42 May 15, 2033 4.80
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 10,216.26 0.00 3.79 Jan 15, 2030 5.88
CCI CROWN CASTLE INC Industrial Fixed Income 10,216.26 0.00 1.79 Mar 15, 2027 2.90
FLEX FLEX LTD Industrial Fixed Income 10,216.26 0.00 3.58 Jun 15, 2029 4.88
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 10,216.26 0.00 5.53 Mar 20, 2048 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 10,216.26 0.00 2.69 May 16, 2028 4.65
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,216.26 0.00 6.98 Jan 15, 2034 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,216.26 0.00 14.87 Jun 15, 2050 3.00
KR KROGER CO Industrial Fixed Income 10,216.26 0.00 3.27 Jan 15, 2029 4.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 10,216.26 0.00 6.98 Mar 28, 2034 5.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10,216.26 0.00 2.78 Jun 15, 2028 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,216.26 0.00 3.46 Mar 15, 2029 4.90
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 10,216.26 0.00 3.73 Jul 02, 2029 3.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,216.26 0.00 7.01 Jun 01, 2034 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,216.26 0.00 1.09 Jun 15, 2026 1.70
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 10,216.26 0.00 1.51 Nov 25, 2026 2.17
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,216.26 0.00 1.75 Mar 07, 2027 5.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,216.26 0.00 5.92 Oct 15, 2031 2.00
TSN TYSON FOODS INC Industrial Fixed Income 10,216.26 0.00 7.21 Aug 15, 2034 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,216.26 0.00 13.78 Mar 03, 2053 5.05
WMT WALMART INC Industrial Fixed Income 10,216.26 0.00 1.09 Jul 08, 2026 3.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,216.26 0.00 2.58 Feb 15, 2028 4.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,216.26 0.00 1.72 Feb 26, 2027 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,216.26 0.00 11.30 Jun 15, 2048 5.13
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 10,213.65 0.00 16.39 Dec 01, 2051 3.10
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 10,199.98 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 10,187.59 0.00 4.13 Oct 26, 2029 3.50
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 10,181.50 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 10,181.50 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 10,181.50 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 10,178.57 0.00 14.28 Feb 28, 2052 3.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,178.57 0.00 5.76 Oct 19, 2032 3.12
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,178.57 0.00 12.91 Feb 20, 2048 4.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,178.57 0.00 11.35 Mar 11, 2041 3.31
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 10,178.57 0.00 3.16 Apr 15, 2029 5.25
EQT EQT CORP Industrial Fixed Income 10,178.57 0.00 6.71 Feb 01, 2034 5.75
ENBCN ENBRIDGE INC Industrial Fixed Income 10,178.57 0.00 2.00 Jul 15, 2027 3.70
ENBCN ENBRIDGE INC Industrial Fixed Income 10,178.57 0.00 3.07 Nov 15, 2028 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,178.57 0.00 4.22 Dec 01, 2029 2.38
GM GENERAL MOTORS CO Industrial Fixed Income 10,178.57 0.00 9.04 Apr 01, 2038 5.15
HCA HCA INC Industrial Fixed Income 10,178.57 0.00 13.12 Sep 15, 2054 5.95
HUM HUMANA INC Financial Institutions Fixed Income 10,178.57 0.00 3.56 Mar 23, 2029 3.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,178.57 0.00 0.98 Jan 15, 2029 9.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,178.57 0.00 2.93 Sep 15, 2048 5.70
CRM SALESFORCE INC Industrial Fixed Income 10,178.57 0.00 5.68 Jul 15, 2031 1.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,178.57 0.00 14.38 Sep 13, 2049 3.25
XYZ BLOCK INC Industrial Fixed Income 10,178.57 0.00 5.29 Jun 01, 2031 3.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 10,178.57 0.00 2.52 Feb 15, 2028 7.13
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 10,178.57 0.00 7.69 Feb 01, 2036 6.15
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 10,178.57 0.00 8.18 Mar 05, 2038 7.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,178.57 0.00 10.91 May 15, 2042 4.63
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 10,178.57 0.00 4.74 Jun 10, 2030 1.88
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 10,178.57 0.00 5.39 May 06, 2031 2.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,178.57 0.00 6.02 Oct 26, 2031 1.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 10,178.57 0.00 5.72 Feb 13, 2033 7.25
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 10,174.57 0.00 2.43 Oct 04, 2027 0.25
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 10,169.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 10,168.05 0.00 22.29 Jun 20, 2050 0.60
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 10,168.05 0.00 5.84 Mar 24, 2031 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,148.51 0.00 3.66 Jan 22, 2029 0.63
3617 CYBERPOWER SYSTEMS INC Industrials Equity 10,144.54 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 10,144.54 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 10,144.54 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 10,140.87 0.00 1.81 Mar 15, 2027 1.95
AAPL APPLE INC Industrial Fixed Income 10,140.87 0.00 17.86 Aug 05, 2061 2.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,140.87 0.00 3.20 Oct 30, 2028 3.00
BANK_19-BN16-C BANK_19-BN16 C CMBS Fixed Income 10,140.87 0.00 3.99 Feb 15, 2052 4.79
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 10,140.87 0.00 6.07 Mar 15, 2032 2.88
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 10,140.87 0.00 4.20 Dec 15, 2072 4.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,140.87 0.00 7.57 Jun 15, 2035 5.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 10,140.87 0.00 5.28 Jun 01, 2032 9.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,140.87 0.00 11.40 Mar 15, 2045 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,140.87 0.00 3.64 Jun 26, 2029 5.13
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,140.87 0.00 2.62 Nov 01, 2053 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10,140.87 0.00 6.09 Jan 25, 2033 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,140.87 0.00 9.67 Nov 30, 2039 5.60
KEY KEYCORP MTN Financial Institutions Fixed Income 10,140.87 0.00 2.75 Apr 30, 2028 4.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,140.87 0.00 5.64 Nov 15, 2033 7.95
MPLX MPLX LP Industrial Fixed Income 10,140.87 0.00 6.00 Sep 01, 2032 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,140.87 0.00 4.49 Mar 01, 2030 2.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,140.87 0.00 2.06 Jul 20, 2028 5.02
PNC PNC BANK NA Financial Institutions Fixed Income 10,140.87 0.00 2.56 Jan 22, 2028 3.25
PFE PFIZER INC Industrial Fixed Income 10,140.87 0.00 3.51 Mar 15, 2029 3.45
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,140.87 0.00 1.45 Dec 15, 2026 3.80
SRE SEMPRA Utility Fixed Income 10,140.87 0.00 9.55 Oct 15, 2039 6.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 10,140.87 0.00 14.25 May 15, 2050 3.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,140.87 0.00 12.13 Oct 15, 2041 2.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,140.87 0.00 13.53 May 22, 2054 5.50
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 10,140.87 0.00 3.94 Feb 01, 2030 6.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 10,140.87 0.00 4.88 Sep 10, 2030 2.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,140.87 0.00 5.47 Jun 03, 2031 2.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,135.48 0.00 2.05 Jun 15, 2027 2.35
NABL N ABLE INC Information Technology Equity 10,133.21 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,128.97 0.00 3.89 Jul 01, 2029 2.88
RAIN RAIN INDUSTRIES LTD Materials Equity 10,126.07 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 10,126.07 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 10,126.07 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 10,107.59 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 10,107.59 0.00 0.00 nan 0.00
BIDU BAIDU INC Industrial Fixed Income 10,103.17 0.00 2.06 Jul 06, 2027 3.63
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 10,103.17 0.00 12.25 Oct 01, 2050 6.91
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,103.17 0.00 2.73 Apr 15, 2028 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,103.17 0.00 3.12 Aug 05, 2028 1.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,103.17 0.00 6.51 Feb 01, 2034 6.65
C CITIGROUP INC Financial Institutions Fixed Income 10,103.17 0.00 11.75 Apr 24, 2048 4.28
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,103.17 0.00 2.50 Jan 19, 2028 5.13
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 10,103.17 0.00 14.01 Jan 21, 2050 3.63
EQIX EQUINIX INC Industrial Fixed Income 10,103.17 0.00 1.01 May 15, 2026 1.45
EVRG EVERGY INC Utility Fixed Income 10,103.17 0.00 4.02 Sep 15, 2029 2.90
ES EVERSOURCE ENERGY Utility Fixed Income 10,103.17 0.00 6.93 Jul 15, 2034 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,103.17 0.00 2.80 Apr 10, 2028 2.40
HES HESS CORP Industrial Fixed Income 10,103.17 0.00 1.70 Apr 01, 2027 4.30
INTNED ING GROEP NV Financial Institutions Fixed Income 10,103.17 0.00 3.61 Apr 09, 2029 4.05
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,103.17 0.00 4.38 Apr 01, 2030 3.75
MARS MARS INC 144A Industrial Fixed Income 10,103.17 0.00 5.13 Apr 20, 2031 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,103.17 0.00 6.62 Aug 03, 2033 5.05
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 10,103.17 0.00 1.78 Mar 19, 2027 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 10,103.17 0.00 14.05 May 15, 2055 4.38
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 10,103.17 0.00 7.23 Jul 27, 2035 7.50
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,103.17 0.00 1.08 Jun 15, 2026 3.65
XEL XCEL ENERGY INC Utility Fixed Income 10,103.17 0.00 6.82 Mar 15, 2034 5.50
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,103.17 0.00 7.24 Nov 26, 2049 9.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,103.17 0.00 6.01 Feb 03, 2032 2.75
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 10,103.17 0.00 4.19 Feb 04, 2030 4.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 10,103.17 0.00 12.20 Oct 19, 2041 2.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,102.92 0.00 8.27 Mar 15, 2035 3.45
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 10,089.89 0.00 2.87 Mar 13, 2028 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 10,089.11 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 10,083.37 0.00 3.67 Jan 30, 2029 0.88
009450 KYUNG DONG NAVIEN LTD Industrials Equity 10,070.63 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 10,070.35 0.00 9.31 May 24, 2038 4.75
CFP CANFOR CORP Materials Equity 10,067.21 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 10,067.21 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 10,065.47 0.00 2.99 Sep 01, 2028 5.52
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 10,065.47 0.00 2.81 Dec 06, 2028 10.50
HES HESS CORP Industrial Fixed Income 10,065.47 0.00 5.07 Aug 15, 2031 7.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,065.47 0.00 1.40 Oct 04, 2026 1.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 10,065.47 0.00 5.42 Jan 29, 2031 1.30
CDW CDW LLC Industrial Fixed Income 10,065.47 0.00 3.26 Feb 15, 2029 3.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 10,065.47 0.00 12.00 Nov 01, 2048 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,065.47 0.00 12.88 Jun 15, 2052 5.50
EQNR EQUINOR ASA Agency Fixed Income 10,065.47 0.00 1.81 Apr 06, 2027 3.00
CEG EXELON GENERATION CO LLC Utility Fixed Income 10,065.47 0.00 10.43 Jun 15, 2042 5.60
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 10,065.47 0.00 5.79 May 15, 2032 4.55
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 10,065.47 0.00 5.98 Sep 20, 2052 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,065.47 0.00 0.87 May 31, 2026 5.00
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 10,065.47 0.00 9.10 Aug 01, 2039 7.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 10,065.47 0.00 2.83 Jul 01, 2028 5.25
HOLX HOLOGIC INC 144A Industrial Fixed Income 10,065.47 0.00 3.27 Feb 15, 2029 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,065.47 0.00 5.08 Jun 24, 2031 5.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,065.47 0.00 7.60 Mar 01, 2035 5.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,065.47 0.00 8.51 Aug 01, 2037 6.63
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 10,065.47 0.00 12.64 Mar 01, 2045 3.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,065.47 0.00 1.65 Jan 11, 2027 1.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,065.47 0.00 9.34 Jan 27, 2041 6.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,065.47 0.00 3.38 Mar 15, 2029 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,065.47 0.00 5.53 Oct 10, 2031 4.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,065.47 0.00 10.76 Sep 15, 2043 6.55
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,065.47 0.00 11.75 Sep 15, 2045 5.10
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 10,065.47 0.00 4.89 Aug 19, 2030 2.16
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 10,062.35 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,057.32 0.00 20.15 Jun 22, 2057 2.25
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 10,057.32 0.00 4.22 Sep 01, 2029 0.88
9940 SINYI REALTY INC Real Estate Equity 10,052.15 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 10,052.15 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,044.29 0.00 4.75 Jun 02, 2030 2.05
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,037.78 0.00 4.77 Jun 18, 2030 2.20
JKPAPER JK PAPER LTD Materials Equity 10,033.68 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 10,033.68 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 10,027.77 0.00 3.70 Jun 20, 2029 4.50
ADC AGREE LP Financial Institutions Fixed Income 10,027.77 0.00 2.96 Jun 15, 2028 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 10,027.77 0.00 2.57 Feb 16, 2028 5.19
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 10,027.77 0.00 1.74 Feb 15, 2027 2.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,027.77 0.00 3.51 Apr 08, 2029 5.26
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,027.77 0.00 2.16 Aug 12, 2027 3.60
CVX CHEVRON USA INC Industrial Fixed Income 10,027.77 0.00 2.22 Aug 12, 2027 1.02
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,027.77 0.00 6.12 Mar 15, 2033 7.05
DUK DUKE ENERGY CORP Utility Fixed Income 10,027.77 0.00 2.64 Mar 15, 2028 4.30
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 10,027.77 0.00 1.65 Mar 15, 2027 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,027.77 0.00 4.81 Feb 08, 2031 5.75
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 10,027.77 0.00 6.96 Jun 15, 2034 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,027.77 0.00 2.80 Jun 26, 2028 5.68
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 10,027.77 0.00 3.07 Dec 01, 2028 6.88
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 10,027.77 0.00 3.70 Jan 31, 2030 4.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10,027.77 0.00 2.25 Aug 15, 2030 9.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,027.77 0.00 16.00 May 15, 2050 2.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,027.77 0.00 14.22 Feb 09, 2054 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,027.77 0.00 1.78 Mar 18, 2028 3.75
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 10,027.77 0.00 4.20 Feb 15, 2032 8.50
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 10,027.77 0.00 5.18 Mar 03, 2036 3.05
MRK MERCK & CO INC Industrial Fixed Income 10,027.77 0.00 4.37 May 17, 2030 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,027.77 0.00 5.75 Sep 13, 2031 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,027.77 0.00 6.82 Jul 10, 2035 5.59
NKE NIKE INC Industrial Fixed Income 10,027.77 0.00 12.53 Nov 01, 2045 3.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,027.77 0.00 3.97 Sep 18, 2029 3.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,027.77 0.00 3.21 Dec 08, 2028 5.47
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,027.77 0.00 2.71 May 15, 2028 3.95
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,027.77 0.00 7.42 Oct 15, 2034 4.90
TSN TYSON FOODS INC Industrial Fixed Income 10,027.77 0.00 3.43 Mar 15, 2029 5.40
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 10,027.77 0.00 11.74 Feb 10, 2045 4.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,027.77 0.00 6.22 Jul 25, 2033 6.38
4189 KH NEOCHEM LTD Materials Equity 10,015.84 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 10,015.20 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 10,011.72 0.00 11.20 Jun 22, 2038 1.90
600918 ZHONGTAI SECURITIES LTD A Financials Equity 9,996.72 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,992.18 0.00 1.97 May 25, 2027 2.88
AMGN AMGEN INC Industrial Fixed Income 9,990.07 0.00 5.92 Feb 22, 2032 3.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,990.07 0.00 1.85 Apr 10, 2027 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,990.07 0.00 7.16 Jan 12, 2034 4.13
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 9,990.07 0.00 4.18 Jan 16, 2030 4.50
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 9,990.07 0.00 5.81 Nov 15, 2054 2.69
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,990.07 0.00 1.25 Aug 12, 2026 1.25
CNXC CONCENTRIX CORP Industrial Fixed Income 9,990.07 0.00 1.12 Aug 02, 2026 6.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,990.07 0.00 2.70 May 01, 2028 4.60
EXC EXELON CORPORATION Utility Fixed Income 9,990.07 0.00 0.88 Apr 15, 2026 3.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,990.07 0.00 13.73 Jun 15, 2054 5.60
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,990.07 0.00 1.77 Mar 01, 2028 4.13
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 9,990.07 0.00 5.53 May 20, 2048 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,990.07 0.00 5.39 Jun 15, 2031 3.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,990.07 0.00 4.24 Mar 01, 2030 4.70
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,990.07 0.00 3.85 Jun 19, 2029 2.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 9,990.07 0.00 2.55 Aug 01, 2031 8.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,990.07 0.00 3.02 Aug 16, 2028 4.55
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,990.07 0.00 5.96 Jan 18, 2033 6.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,990.07 0.00 8.82 Mar 01, 2038 6.30
MET METLIFE INC Financial Institutions Fixed Income 9,990.07 0.00 12.45 Mar 01, 2045 4.05
MET METLIFE INC Financial Institutions Fixed Income 9,990.07 0.00 13.82 Jan 15, 2054 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,990.07 0.00 10.60 Feb 08, 2041 5.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,990.07 0.00 1.62 Feb 15, 2027 4.18
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,990.07 0.00 6.28 Apr 19, 2034 5.41
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,990.07 0.00 2.73 May 27, 2029 5.67
NRG NRG ENERGY INC 144A Utility Fixed Income 9,990.07 0.00 4.82 Feb 15, 2031 3.63
NEM NEWMONT CORPORATION Industrial Fixed Income 9,990.07 0.00 4.99 Oct 01, 2030 2.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 9,990.07 0.00 13.21 Sep 12, 2046 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,990.07 0.00 6.94 Jan 05, 2034 4.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,990.07 0.00 3.29 Jan 24, 2030 5.43
WDAY WORKDAY INC Industrial Fixed Income 9,990.07 0.00 1.82 Apr 01, 2027 3.50
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 9,990.07 0.00 5.22 Apr 19, 2031 3.88
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 9,978.24 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,972.64 0.00 1.42 Oct 30, 2026 6.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 9,972.64 0.00 5.43 Jan 13, 2031 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 9,972.64 0.00 17.81 May 31, 2047 1.38
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 9,972.64 0.00 20.22 Sep 20, 2048 0.90
MFEB MFE B NV Communication Equity 9,964.48 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 9,959.76 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 9,959.76 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 9,959.76 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,952.38 0.00 9.66 Mar 01, 2039 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,952.38 0.00 6.98 Feb 01, 2033 1.88
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 9,952.38 0.00 4.80 Jan 30, 2031 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,952.38 0.00 15.09 Sep 15, 2115 6.13
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 9,952.38 0.00 3.29 Apr 01, 2030 7.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,952.38 0.00 3.48 Apr 15, 2029 6.95
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 9,952.38 0.00 1.72 Feb 08, 2027 2.25
D DOMINION ENERGY INC Utility Fixed Income 9,952.38 0.00 5.97 Nov 15, 2032 5.38
FDX FEDEX CORP Industrial Fixed Income 9,952.38 0.00 5.43 May 15, 2031 2.40
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 9,952.38 0.00 6.50 Sep 20, 2046 3.00
HD HOME DEPOT INC Industrial Fixed Income 9,952.38 0.00 1.86 Apr 15, 2027 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,952.38 0.00 2.63 Mar 30, 2028 5.60
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 9,952.38 0.00 1.62 Jan 15, 2027 4.85
MRK MERCK & CO INC Industrial Fixed Income 9,952.38 0.00 13.72 Mar 07, 2049 4.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,952.38 0.00 3.66 Jul 02, 2029 5.11
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 9,952.38 0.00 4.59 Jun 15, 2030 3.15
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 9,952.38 0.00 6.32 Sep 19, 2033 6.88
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,952.38 0.00 3.64 Aug 02, 2030 5.93
TGT TARGET CORPORATION Industrial Fixed Income 9,952.38 0.00 4.42 Feb 15, 2030 2.35
TGT TARGET CORPORATION Industrial Fixed Income 9,952.38 0.00 6.13 Sep 15, 2032 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,952.38 0.00 11.69 Jun 29, 2041 2.99
VLTO VERALTO CORP Industrial Fixed Income 9,952.38 0.00 1.26 Sep 18, 2026 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,952.38 0.00 1.44 Nov 16, 2026 6.00
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 9,952.38 0.00 1.27 Oct 15, 2027 6.88
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,952.38 0.00 4.25 Jul 28, 2030 7.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 9,952.38 0.00 3.04 Dec 31, 2079 8.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 9,946.58 0.00 5.60 Jul 18, 2031 2.88
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 9,941.28 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 9,941.28 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,933.56 0.00 7.14 Aug 15, 2033 3.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 9,927.04 0.00 19.16 Jan 24, 2052 1.88
PTC PTC INDIA LTD Utilities Equity 9,922.81 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 9,922.81 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 9,922.81 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 9,920.53 0.00 4.28 Dec 06, 2029 3.00
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 9,914.68 0.00 1.87 Feb 15, 2029 4.80
ALACN ALTAGAS LTD 144A Industrial Fixed Income 9,914.68 0.00 6.54 Oct 15, 2054 7.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,914.68 0.00 1.62 Jan 15, 2027 2.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,914.68 0.00 3.47 Mar 13, 2029 5.38
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 9,914.68 0.00 6.91 May 21, 2034 5.40
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 9,914.68 0.00 3.14 Jun 15, 2029 8.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 9,914.68 0.00 5.51 Jul 15, 2031 2.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,914.68 0.00 3.30 Feb 01, 2030 5.70
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 9,914.68 0.00 1.44 Feb 01, 2029 5.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,914.68 0.00 3.87 Aug 01, 2029 3.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,914.68 0.00 5.47 Sep 08, 2031 4.40
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,914.68 0.00 4.13 Jan 30, 2030 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,914.68 0.00 6.34 Feb 15, 2033 4.75
ETR ENTERGY CORPORATION Utility Fixed Income 9,914.68 0.00 3.64 Dec 01, 2054 7.13
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 9,914.68 0.00 2.46 Jun 15, 2028 4.00
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,914.68 0.00 4.60 Nov 01, 2052 5.00
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 9,914.68 0.00 6.01 Oct 20, 2042 3.50
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 9,914.68 0.00 2.17 Apr 15, 2029 12.25
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 9,914.68 0.00 1.08 Jun 15, 2026 3.38
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,914.68 0.00 4.27 Jan 15, 2030 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,914.68 0.00 2.07 Jul 27, 2027 4.15
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,914.68 0.00 5.60 Jul 15, 2031 2.40
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 9,914.68 0.00 3.38 Apr 15, 2029 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,914.68 0.00 12.43 Oct 01, 2054 6.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,914.68 0.00 3.17 Nov 15, 2028 3.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,914.68 0.00 12.87 Jan 19, 2063 4.50
PFE PFIZER INC Industrial Fixed Income 9,914.68 0.00 11.47 May 28, 2040 2.55
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,914.68 0.00 4.65 Jun 30, 2030 2.95
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,914.68 0.00 3.81 May 01, 2032 6.63
SYY SYSCO CORPORATION Industrial Fixed Income 9,914.68 0.00 1.11 Jul 15, 2026 3.30
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9,914.68 0.00 1.64 Mar 15, 2027 4.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,914.68 0.00 11.63 Nov 18, 2041 3.13
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 9,914.68 0.00 5.18 May 23, 2033 6.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,914.68 0.00 5.22 Jan 19, 2031 2.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,907.50 0.00 12.74 Jun 02, 2043 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 9,907.50 0.00 22.62 Jun 20, 2051 0.70
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 9,907.50 0.00 5.20 Jan 10, 2031 3.25
GBP GBP/USD Cash and/or Derivatives Forwards 9,907.50 0.00 0.00 May 02, 2025 0.00
BIRLACORPN BIRLA LTD Materials Equity 9,885.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,881.45 0.00 3.70 Mar 23, 2030 1.96
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,876.98 0.00 6.78 Jan 19, 2034 5.30
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,876.98 0.00 11.73 Feb 09, 2041 2.70
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,876.98 0.00 5.47 Jan 11, 2036 2.88
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 9,876.98 0.00 3.38 Dec 01, 2028 1.90
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,876.98 0.00 3.48 Mar 26, 2029 5.13
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 9,876.98 0.00 4.65 Aug 15, 2030 3.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,876.98 0.00 6.17 Apr 01, 2032 2.55
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 9,876.98 0.00 3.14 Apr 15, 2030 4.64
CAT CATERPILLAR INC Industrial Fixed Income 9,876.98 0.00 14.81 Apr 09, 2050 3.25
KO COCA-COLA CO Industrial Fixed Income 9,876.98 0.00 5.40 Mar 05, 2031 2.00
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 9,876.98 0.00 12.02 Jun 01, 2044 4.13
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,876.98 0.00 6.00 Nov 01, 2032 5.00
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 9,876.98 0.00 5.22 Jan 13, 2031 2.25
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 9,876.98 0.00 4.26 May 25, 2030 1.32
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 9,876.98 0.00 4.81 Jun 25, 2030 1.37
INTNED ING GROEP NV Financial Institutions Fixed Income 9,876.98 0.00 5.26 Apr 01, 2032 2.73
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 9,876.98 0.00 2.91 Aug 18, 2028 6.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,876.98 0.00 13.99 Apr 15, 2052 4.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,876.98 0.00 2.96 Sep 15, 2028 7.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,876.98 0.00 3.37 Feb 01, 2029 4.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,876.98 0.00 3.35 Jan 25, 2029 5.10
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,876.98 0.00 1.53 Nov 30, 2026 2.00
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 9,876.98 0.00 2.84 Jul 15, 2028 7.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,876.98 0.00 12.80 Nov 15, 2048 4.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,876.98 0.00 3.41 Mar 19, 2029 5.15
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,876.98 0.00 5.79 Aug 02, 2031 1.63
TROX TRONOX INC 144A Industrial Fixed Income 9,876.98 0.00 3.47 Mar 15, 2029 4.63
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 9,876.98 0.00 3.52 May 01, 2029 4.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,876.98 0.00 1.48 Feb 01, 2027 5.75
WB WEIBO CORP Industrial Fixed Income 9,876.98 0.00 4.62 Jul 08, 2030 3.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9,876.98 0.00 18.89 Sep 02, 2070 2.70
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 9,876.98 0.00 4.90 Jan 29, 2031 3.95
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,868.42 0.00 3.81 Jun 02, 2029 2.70
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 9,868.42 0.00 34.87 May 25, 2072 0.50
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 9,867.37 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 9,867.37 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 9,867.37 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 9,867.37 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 9,867.37 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 9,867.37 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,861.90 0.00 15.80 May 15, 2041 0.01
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 9,861.90 0.00 7.79 May 23, 2034 2.88
VBK VERBIO Energy Equity 9,861.75 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 9,855.39 0.00 3.71 Mar 28, 2029 3.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 9,848.89 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,848.88 0.00 3.76 Apr 20, 2029 3.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 9,842.36 0.00 3.41 Oct 06, 2028 0.01
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,842.36 0.00 1.08 Jun 15, 2027 3.02
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,839.28 0.00 5.37 Feb 04, 2031 1.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,839.28 0.00 2.48 Jan 15, 2028 3.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,839.28 0.00 4.83 Feb 20, 2031 5.83
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,839.28 0.00 1.45 Oct 19, 2027 2.04
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 9,839.28 0.00 1.39 Nov 21, 2026 6.13
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,839.28 0.00 1.20 Aug 15, 2026 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 9,839.28 0.00 4.84 Jan 30, 2031 5.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,839.28 0.00 5.03 Jul 23, 2032 5.72
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 9,839.28 0.00 1.18 Jul 21, 2026 3.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 9,839.28 0.00 6.40 Apr 20, 2032 1.75
CUBE CUBESMART LP Financial Institutions Fixed Income 9,839.28 0.00 3.40 Dec 15, 2028 2.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,839.28 0.00 2.67 May 01, 2028 4.13
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,839.28 0.00 5.26 Mar 18, 2031 2.98
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,839.28 0.00 2.35 Oct 01, 2027 1.20
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,839.28 0.00 6.89 Jul 01, 2034 5.88
INTC INTEL CORPORATION Industrial Fixed Income 9,839.28 0.00 1.00 May 19, 2026 2.60
LOW LOWES COMPANIES INC Industrial Fixed Income 9,839.28 0.00 5.35 Apr 01, 2031 2.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,839.28 0.00 2.67 Apr 01, 2028 3.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,839.28 0.00 8.97 Feb 06, 2037 4.10
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,839.28 0.00 2.02 Jul 02, 2027 5.10
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,839.28 0.00 7.11 Jun 11, 2034 5.18
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,839.28 0.00 1.62 Feb 01, 2027 3.20
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 9,839.28 0.00 1.16 Jul 15, 2026 3.40
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,839.28 0.00 4.66 Jun 01, 2030 2.30
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 9,839.28 0.00 6.67 Oct 01, 2033 5.35
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 9,839.28 0.00 4.54 Dec 31, 2079 6.25
SANFP SANOFI SA Industrial Fixed Income 9,839.28 0.00 2.83 Jun 19, 2028 3.63
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 9,839.28 0.00 15.01 Feb 10, 2051 2.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,839.28 0.00 4.07 Dec 17, 2029 4.78
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 9,839.28 0.00 10.79 Sep 06, 2045 5.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,839.28 0.00 6.77 Dec 08, 2033 5.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,829.34 0.00 4.77 Feb 20, 2030 0.00
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 9,816.31 0.00 4.43 Jan 31, 2030 3.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 9,815.56 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 9,811.94 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 9,811.94 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 9,811.94 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 9,810.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 9,801.58 0.00 8.18 Dec 15, 2036 5.95
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,801.58 0.00 6.96 Feb 08, 2034 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,801.58 0.00 7.52 Mar 01, 2035 5.25
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 9,801.58 0.00 1.42 Apr 01, 2028 6.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,801.58 0.00 11.44 Jul 15, 2044 4.40
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 9,801.58 0.00 1.84 May 09, 2027 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,801.58 0.00 14.19 Jun 30, 2062 3.95
CVX CHEVRON USA INC Industrial Fixed Income 9,801.58 0.00 2.43 Jan 15, 2028 3.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,801.58 0.00 5.07 Sep 15, 2030 1.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,801.58 0.00 14.42 Mar 15, 2052 3.80
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,801.58 0.00 2.80 Nov 01, 2053 6.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,801.58 0.00 1.91 May 05, 2027 2.55
FI FISERV INC Industrial Fixed Income 9,801.58 0.00 2.96 Aug 21, 2028 5.38
GM GENERAL MOTORS CO Industrial Fixed Income 9,801.58 0.00 3.03 Oct 01, 2028 5.00
INTC INTEL CORPORATION Industrial Fixed Income 9,801.58 0.00 12.39 May 11, 2047 4.10
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 9,801.58 0.00 1.96 May 25, 2027 3.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,801.58 0.00 4.97 Mar 15, 2031 5.20
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 9,801.58 0.00 3.18 Sep 15, 2029 6.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,801.58 0.00 2.11 Aug 01, 2027 4.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 9,801.58 0.00 8.55 Aug 15, 2039 9.38
NKE NIKE INC Industrial Fixed Income 9,801.58 0.00 11.04 Mar 27, 2040 3.25
STX SEAGATE HDD CAYMAN Industrial Fixed Income 9,801.58 0.00 2.86 Dec 01, 2032 9.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 9,801.58 0.00 12.22 May 27, 2045 4.40
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 9,801.58 0.00 5.85 Jan 15, 2032 3.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,801.58 0.00 4.53 Aug 10, 2030 4.98
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,801.58 0.00 13.13 Sep 15, 2048 4.52
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,801.58 0.00 13.04 Feb 10, 2053 5.63
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 9,801.58 0.00 5.92 Aug 10, 2033 5.41
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 9,801.58 0.00 2.00 Jun 15, 2030 8.50
WDAY WORKDAY INC Industrial Fixed Income 9,801.58 0.00 3.57 Apr 01, 2029 3.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,801.58 0.00 2.35 Nov 25, 2027 5.25
ARTO BANK JAGO INDONESIA Financials Equity 9,793.46 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 9,790.25 0.00 4.67 Apr 17, 2030 2.92
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,777.22 0.00 5.48 Jun 20, 2031 3.65
2467 C SUN MFG LTD Industrials Equity 9,774.98 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 9,774.98 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 9,770.71 0.00 5.25 Jan 13, 2031 2.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,763.88 0.00 15.28 Jan 12, 2052 3.25
AMGN AMGEN INC Industrial Fixed Income 9,763.88 0.00 13.77 Mar 01, 2053 4.88
APP APPLOVIN CORP Industrial Fixed Income 9,763.88 0.00 3.97 Dec 01, 2029 5.13
MTNA ARCELORMITTAL SA Industrial Fixed Income 9,763.88 0.00 9.25 Oct 15, 2039 7.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,763.88 0.00 2.06 Jul 16, 2027 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,763.88 0.00 1.75 Mar 12, 2028 5.67
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,763.88 0.00 3.89 Oct 17, 2029 4.97
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,763.88 0.00 3.81 Aug 15, 2029 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,763.88 0.00 9.59 Mar 01, 2038 3.90
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 9,763.88 0.00 5.35 Jan 15, 2031 1.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 9,763.88 0.00 2.61 Mar 03, 2028 5.45
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 9,763.88 0.00 5.53 Aug 20, 2048 4.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,763.88 0.00 3.53 Jun 05, 2030 5.72
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 9,763.88 0.00 1.93 May 19, 2027 2.48
MA MASTERCARD INC Industrial Fixed Income 9,763.88 0.00 1.43 Nov 21, 2026 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,763.88 0.00 3.11 Sep 11, 2028 4.05
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,763.88 0.00 4.54 Apr 13, 2030 2.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,763.88 0.00 11.31 Mar 11, 2041 3.30
DUK PROGRESS ENERGY INC Utility Fixed Income 9,763.88 0.00 4.74 Mar 01, 2031 7.75
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 9,763.88 0.00 6.26 Jun 05, 2033 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,763.88 0.00 3.26 Jan 19, 2030 5.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,763.88 0.00 4.68 Jun 18, 2030 2.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 9,763.88 0.00 3.79 Sep 13, 2030 5.62
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 9,763.88 0.00 2.67 Feb 15, 2051 3.98
WMT WALMART INC Industrial Fixed Income 9,763.88 0.00 8.59 Aug 15, 2037 6.50
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 9,763.88 0.00 4.13 Mar 18, 2030 6.95
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,763.88 0.00 2.53 Feb 28, 2028 7.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,763.88 0.00 5.10 Jan 15, 2032 7.05
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 9,763.88 0.00 5.65 Oct 01, 2031 3.25
688072 PIOTECH INC A Information Technology Equity 9,756.50 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 9,751.17 0.00 27.81 Oct 22, 2073 1.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,744.66 0.00 9.15 Jun 08, 2037 3.88
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 9,744.66 0.00 3.49 Jan 25, 2029 3.38
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 9,738.14 0.00 16.40 Jun 15, 2054 4.13
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 9,738.02 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 9,738.02 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 9,726.19 0.00 5.42 Jan 28, 2031 1.25
HES HESS CORP Industrial Fixed Income 9,726.19 0.00 9.64 Jan 15, 2040 6.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 9,726.19 0.00 1.15 Jul 26, 2026 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,726.19 0.00 6.00 Jun 15, 2032 3.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,726.19 0.00 14.88 Nov 15, 2063 5.90
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 9,726.19 0.00 3.03 Feb 15, 2029 8.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,726.19 0.00 3.23 Sep 14, 2028 1.50
NDSN NORDSON CORPORATION Industrial Fixed Income 9,726.19 0.00 3.01 Sep 15, 2028 5.60
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,726.19 0.00 5.84 Jun 15, 2032 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,726.19 0.00 5.33 Jun 01, 2031 3.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,726.19 0.00 10.05 Mar 17, 2044 7.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,726.19 0.00 5.82 Sep 01, 2031 1.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,726.19 0.00 4.01 Sep 15, 2029 2.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,726.19 0.00 5.76 Jan 12, 2033 3.60
TMUS T-MOBILE USA INC Industrial Fixed Income 9,726.19 0.00 6.69 Jan 15, 2034 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,726.19 0.00 6.08 Nov 21, 2032 4.95
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 9,726.19 0.00 3.82 Jun 30, 2030 7.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,726.19 0.00 5.84 May 19, 2032 4.20
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,726.19 0.00 12.17 Mar 30, 2050 5.40
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 9,726.19 0.00 15.25 Apr 21, 2060 4.80
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 9,726.19 0.00 5.20 Apr 19, 2051 3.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,726.19 0.00 6.64 Mar 10, 2033 3.63
AMGN AMGEN INC Industrial Fixed Income 9,726.19 0.00 12.75 Jun 15, 2048 4.56
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,726.19 0.00 1.22 Aug 11, 2026 2.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,726.19 0.00 16.05 Mar 15, 2062 3.90
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,726.19 0.00 2.51 Feb 01, 2028 5.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,726.19 0.00 6.03 Apr 07, 2032 3.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,726.19 0.00 11.34 Mar 01, 2042 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,726.19 0.00 14.74 May 15, 2064 5.50
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 9,725.15 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 9,719.55 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 9,719.55 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 9,719.55 0.00 0.00 nan 0.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 9,718.60 0.00 2.87 Mar 25, 2028 0.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,718.60 0.00 2.62 Jan 26, 2029 3.13
NOEJ NORMA GROUP Industrials Equity 9,707.66 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 9,701.07 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 9,699.06 0.00 5.74 Apr 13, 2031 1.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,692.55 0.00 2.83 Apr 04, 2028 2.88
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 9,692.55 0.00 5.42 Apr 16, 2031 3.56
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9,688.49 0.00 4.07 Apr 01, 2030 6.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,688.49 0.00 3.17 Dec 01, 2028 4.30
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 9,688.49 0.00 4.12 Jan 30, 2031 5.09
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,688.49 0.00 3.63 Jul 15, 2029 5.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,688.49 0.00 1.54 Dec 16, 2026 4.42
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 9,688.49 0.00 3.52 Jul 01, 2029 4.88
GLW CORNING INC Industrial Fixed Income 9,688.49 0.00 15.21 Nov 15, 2079 5.45
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,688.49 0.00 2.79 Apr 01, 2028 1.90
DOW DOW CHEMICAL CO Industrial Fixed Income 9,688.49 0.00 13.74 Nov 15, 2050 3.60
NFLX NETFLIX INC Industrial Fixed Income 9,688.49 0.00 14.07 Aug 15, 2054 5.40
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 9,688.49 0.00 2.39 Feb 15, 2028 3.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,688.49 0.00 6.82 Dec 01, 2032 1.86
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,688.49 0.00 13.61 Apr 01, 2053 5.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 9,688.49 0.00 3.76 Sep 15, 2029 7.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,688.49 0.00 6.40 May 02, 2033 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,688.49 0.00 2.70 May 19, 2029 5.64
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,688.49 0.00 10.13 Nov 01, 2040 5.35
USFOOD US FOODS INC 144A Industrial Fixed Income 9,688.49 0.00 2.58 Feb 15, 2029 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,688.49 0.00 13.01 Jun 15, 2048 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,688.49 0.00 14.82 May 15, 2062 4.95
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 9,688.49 0.00 13.43 May 15, 2051 3.07
VKFP VALLOUREC SA 144A Industrial Fixed Income 9,688.49 0.00 3.55 Apr 15, 2032 7.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,688.49 0.00 5.85 Nov 23, 2032 6.50
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,688.49 0.00 3.07 Jan 20, 2031 9.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,688.49 0.00 6.32 Nov 07, 2033 6.50
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 9,688.49 0.00 2.31 Nov 21, 2027 6.25
004990 LOTTE CORP Industrials Equity 9,682.59 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 9,682.59 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,679.52 0.00 7.87 Apr 12, 2034 3.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 9,666.49 0.00 2.68 Jan 18, 2028 0.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,666.49 0.00 4.74 May 15, 2030 2.38
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 9,664.11 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 9,664.11 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 9,664.11 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 9,659.98 0.00 3.20 Sep 01, 2028 2.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 9,656.30 0.00 0.00 nan 0.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,650.79 0.00 8.16 Feb 15, 2041 7.83
CI CIGNA GROUP Industrial Fixed Income 9,650.79 0.00 13.21 Oct 15, 2047 3.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 9,650.79 0.00 14.11 Feb 24, 2055 5.50
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 9,650.79 0.00 2.76 Jul 01, 2028 3.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,650.79 0.00 11.88 Nov 15, 2044 4.30
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 9,650.79 0.00 3.58 May 15, 2029 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 9,650.79 0.00 3.19 May 15, 2054 8.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,650.79 0.00 6.98 Jun 26, 2034 5.50
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 9,650.79 0.00 2.84 Jun 15, 2030 5.95
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 9,650.79 0.00 5.12 May 25, 2031 2.99
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,650.79 0.00 4.21 Nov 01, 2036 1.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 9,650.79 0.00 1.79 Mar 24, 2027 3.38
HUM HUMANA INC Financial Institutions Fixed Income 9,650.79 0.00 13.16 Apr 15, 2054 5.75
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 9,650.79 0.00 4.39 Apr 15, 2032 7.00
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 9,650.79 0.00 8.60 Mar 11, 2038 6.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,650.79 0.00 5.28 Jan 15, 2031 1.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,650.79 0.00 6.51 Sep 15, 2033 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,650.79 0.00 3.06 Sep 11, 2029 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,650.79 0.00 2.49 Jan 09, 2028 4.85
OKE ONEOK INC Industrial Fixed Income 9,650.79 0.00 12.44 Sep 01, 2053 6.63
PSX PHILLIPS 66 CO Industrial Fixed Income 9,650.79 0.00 7.60 Mar 15, 2035 4.95
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 9,650.79 0.00 0.37 Nov 28, 2028 9.00
SPGI S&P GLOBAL INC Industrial Fixed Income 9,650.79 0.00 2.86 Aug 01, 2028 4.75
MRK MERCK & CO INC Industrial Fixed Income 9,650.79 0.00 6.54 Dec 01, 2033 6.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9,650.79 0.00 4.98 Oct 15, 2030 2.65
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 9,650.79 0.00 13.63 Jul 01, 2047 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,650.79 0.00 3.17 Nov 13, 2028 4.75
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 9,650.79 0.00 2.84 Dec 31, 2079 7.25
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 9,650.79 0.00 2.99 Oct 16, 2028 9.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,650.79 0.00 3.24 Jan 15, 2029 6.05
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,650.79 0.00 6.55 Jan 15, 2034 6.40
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 9,645.63 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 9,645.63 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 9,645.63 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 9,633.92 0.00 1.20 Aug 26, 2026 7.50
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 9,633.92 0.00 4.85 Apr 17, 2030 0.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 9,633.92 0.00 1.28 Nov 28, 2031 2.11
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 9,614.38 0.00 7.83 Nov 11, 2033 1.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,613.09 0.00 1.75 Apr 01, 2027 3.63
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9,613.09 0.00 7.21 Jan 30, 2036 5.44
COR CENCORA INC Industrial Fixed Income 9,613.09 0.00 4.54 May 15, 2030 2.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,613.09 0.00 5.88 May 15, 2032 4.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,613.09 0.00 5.73 Mar 16, 2032 4.74
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,613.09 0.00 3.62 Apr 26, 2029 3.85
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 9,613.09 0.00 2.53 Mar 15, 2030 7.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,613.09 0.00 3.40 Feb 22, 2029 4.90
CDW CDW LLC Industrial Fixed Income 9,613.09 0.00 1.88 Apr 01, 2028 4.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,613.09 0.00 13.77 Apr 27, 2052 4.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,613.09 0.00 8.73 May 15, 2038 6.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,613.09 0.00 7.52 Feb 01, 2035 4.85
DUK DUKE ENERGY CORP Utility Fixed Income 9,613.09 0.00 13.22 Jun 15, 2054 5.80
EOG EOG RESOURCES INC Industrial Fixed Income 9,613.09 0.00 13.24 Apr 15, 2050 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,613.09 0.00 2.75 May 15, 2028 4.38
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,613.09 0.00 6.82 Jun 01, 2047 3.00
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,613.09 0.00 6.70 Jan 01, 2051 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 9,613.09 0.00 11.82 Apr 01, 2049 5.95
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,613.09 0.00 12.27 Jun 10, 2044 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,613.09 0.00 8.73 Oct 15, 2037 6.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,613.09 0.00 3.53 May 26, 2030 5.38
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 9,613.09 0.00 1.33 Aug 15, 2028 5.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,613.09 0.00 3.69 May 15, 2031 7.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,613.09 0.00 1.17 Jul 20, 2026 5.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,613.09 0.00 4.06 Sep 06, 2029 2.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,613.09 0.00 7.54 Feb 20, 2035 5.10
WMT WALMART INC Industrial Fixed Income 9,613.09 0.00 9.74 Jun 28, 2038 3.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,613.09 0.00 11.26 Jan 15, 2043 4.65
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 9,613.09 0.00 4.55 Jun 04, 2030 3.15
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 9,613.09 0.00 9.84 Oct 10, 2047 7.38
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 9,613.09 0.00 4.14 Jan 22, 2030 4.50
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 9,613.09 0.00 1.63 Apr 30, 2029 7.88
JUSTDIAL JUST DIAL LTD Communication Equity 9,608.68 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 9,608.68 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 9,601.35 0.00 7.62 Jan 12, 2034 3.00
297 SINOFERT HOLDINGS LTD Materials Equity 9,590.20 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9,590.20 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 9,590.20 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,588.32 0.00 6.06 Dec 15, 2031 2.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,575.39 0.00 3.31 Jan 12, 2029 5.20
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 9,575.39 0.00 2.30 Nov 15, 2027 3.85
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 9,575.39 0.00 6.64 Dec 01, 2040 6.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,575.39 0.00 9.65 Oct 15, 2038 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,575.39 0.00 2.98 Aug 15, 2028 3.70
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,575.39 0.00 2.55 Mar 01, 2028 5.60
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 9,575.39 0.00 1.97 Jun 11, 2027 4.63
DE DEERE & CO Industrial Fixed Income 9,575.39 0.00 14.44 Apr 15, 2050 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,575.39 0.00 3.36 Jan 16, 2029 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,575.39 0.00 7.13 Apr 11, 2034 5.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,575.39 0.00 9.76 Jan 27, 2040 5.60
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 9,575.39 0.00 4.33 Mar 14, 2030 4.50
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 9,575.39 0.00 1.22 Aug 05, 2026 3.38
FI FISERV INC Industrial Fixed Income 9,575.39 0.00 1.72 Mar 15, 2027 5.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,575.39 0.00 1.84 May 17, 2027 5.85
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 9,575.39 0.00 5.90 Jan 06, 2032 2.90
GMT GATX CORPORATION Financial Institutions Fixed Income 9,575.39 0.00 1.28 Sep 15, 2026 3.25
GLPI GLP CAPITAL LP Industrial Fixed Income 9,575.39 0.00 3.23 Jan 15, 2029 5.30
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 9,575.39 0.00 5.80 Oct 15, 2031 2.63
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,575.39 0.00 7.24 Nov 01, 2035 6.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 9,575.39 0.00 1.24 Aug 18, 2026 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,575.39 0.00 3.60 May 30, 2029 5.15
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,575.39 0.00 1.63 Jan 16, 2027 4.85
BRKHEC PACIFICORP Utility Fixed Income 9,575.39 0.00 4.89 Feb 15, 2031 5.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 9,575.39 0.00 8.91 Jan 23, 2045 6.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,575.39 0.00 5.09 Nov 01, 2030 1.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,575.39 0.00 1.07 Jun 14, 2027 1.67
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,575.39 0.00 2.30 Oct 08, 2027 4.35
D VIRGINIA ELEC & POWER CO Utility Fixed Income 9,575.39 0.00 1.70 Mar 15, 2027 3.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 9,575.39 0.00 3.75 Mar 15, 2032 6.63
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 9,575.39 0.00 2.41 Nov 30, 2027 3.67
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 9,575.39 0.00 2.92 Aug 10, 2028 6.35
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 9,575.39 0.00 3.03 Nov 03, 2033 2.95
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,575.39 0.00 2.99 Oct 12, 2028 9.00
YPFDAR YPF SA RegS Agency Fixed Income 9,575.39 0.00 2.86 Jan 17, 2031 9.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,575.39 0.00 3.44 May 28, 2029 5.75
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 9,575.39 0.00 1.90 Dec 31, 2079 6.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,575.30 0.00 6.60 Jan 20, 2032 0.25
2158 YIDU TECH INC Health Care Equity 9,571.72 0.00 0.00 nan 0.00
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 9,568.78 0.00 1.43 Oct 12, 2026 1.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,568.78 0.00 3.72 Jul 25, 2029 4.75
CAP CAP SA Materials Equity 9,553.24 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 9,553.24 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 9,553.24 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 9,553.24 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 9,549.24 0.00 1.08 Jun 01, 2026 0.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 9,537.69 0.00 4.03 Sep 15, 2029 2.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,537.69 0.00 13.35 Jun 15, 2054 5.65
AAPL APPLE INC Industrial Fixed Income 9,537.69 0.00 13.63 Sep 12, 2047 3.75
AZO AUTOZONE INC Industrial Fixed Income 9,537.69 0.00 4.39 Apr 15, 2030 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,537.69 0.00 0.91 Apr 15, 2026 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,537.69 0.00 5.17 Mar 10, 2032 2.67
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 9,537.69 0.00 10.68 May 01, 2043 5.75
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 9,537.69 0.00 0.83 May 15, 2026 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,537.69 0.00 12.46 Apr 01, 2045 4.15
CPN CALPINE CORP 144A Utility Fixed Income 9,537.69 0.00 4.02 Feb 01, 2031 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,537.69 0.00 1.32 Sep 06, 2026 2.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 9,537.69 0.00 6.68 Jan 15, 2034 5.75
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 9,537.69 0.00 8.12 Nov 15, 2035 4.42
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,537.69 0.00 3.37 Dec 01, 2028 2.13
KCN KINROSS GOLD CORP Industrial Fixed Income 9,537.69 0.00 1.96 Jul 15, 2027 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,537.69 0.00 4.76 Jun 15, 2030 1.85
MAS MASSACHUSETTS ST Local Authority Fixed Income 9,537.69 0.00 3.20 May 01, 2029 4.91
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,537.69 0.00 5.58 Sep 16, 2051 2.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,537.69 0.00 3.01 Sep 07, 2028 5.25
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,537.69 0.00 2.94 May 15, 2031 7.25
SUN SUNOCO LP 144A Industrial Fixed Income 9,537.69 0.00 1.97 May 01, 2029 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,537.69 0.00 4.66 May 04, 2030 1.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,537.69 0.00 15.12 Feb 14, 2053 3.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,537.69 0.00 1.43 Feb 15, 2027 3.75
PENTA PENTAMASTER CORPORATION Industrials Equity 9,534.76 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 9,534.76 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 9,529.70 0.00 17.79 Jun 21, 2051 1.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 9,516.67 0.00 2.88 May 03, 2028 1.75
MS MORGAN STANLEY Corporates Fixed Income 9,516.67 0.00 2.68 Mar 02, 2029 4.66
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 9,516.28 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 9,516.28 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 9,516.28 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 9,516.28 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 9,502.21 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 9,502.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 9,499.99 0.00 12.04 Mar 15, 2045 4.75
AMGN AMGEN INC Industrial Fixed Income 9,499.99 0.00 6.09 Jan 15, 2032 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,499.99 0.00 2.57 Mar 15, 2028 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,499.99 0.00 14.41 Mar 15, 2051 3.60
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,499.99 0.00 1.04 Jun 05, 2026 5.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,499.99 0.00 2.88 Jul 13, 2028 5.79
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,499.99 0.00 0.93 May 04, 2026 3.12
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,499.99 0.00 8.92 Apr 01, 2038 5.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,499.99 0.00 7.49 Apr 01, 2035 5.55
DOW DOW CHEMICAL CO Industrial Fixed Income 9,499.99 0.00 11.96 Nov 30, 2048 5.55
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 9,499.99 0.00 3.25 Dec 01, 2029 6.50
EMACN EMERA US FINANCE LP Utility Fixed Income 9,499.99 0.00 1.05 Jun 15, 2026 3.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,499.99 0.00 1.17 Aug 01, 2026 4.54
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 9,499.99 0.00 9.05 Jan 25, 2039 6.30
GWW WW GRAINGER INC Industrial Fixed Income 9,499.99 0.00 12.06 Jun 15, 2045 4.60
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,499.99 0.00 3.79 Jul 15, 2029 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,499.99 0.00 6.07 Dec 15, 2032 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,499.99 0.00 1.40 Nov 02, 2026 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,499.99 0.00 15.01 Jun 15, 2062 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,499.99 0.00 2.08 Aug 01, 2027 6.22
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,499.99 0.00 6.22 Jan 26, 2033 5.00
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 9,499.99 0.00 5.16 Apr 15, 2032 7.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,499.99 0.00 4.26 Jan 15, 2030 3.05
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,499.99 0.00 11.59 Dec 15, 2042 4.07
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,499.99 0.00 2.02 Jul 02, 2027 5.27
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 9,499.99 0.00 2.63 Jul 21, 2028 5.75
MET METLIFE INC Financial Institutions Fixed Income 9,499.99 0.00 5.97 Dec 15, 2032 6.50
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 9,499.99 0.00 3.68 Jun 17, 2052 3.42
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,499.99 0.00 1.33 Jan 15, 2029 8.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,499.99 0.00 7.24 Jan 14, 2036 5.90
NWL NEWELL BRANDS INC Industrial Fixed Income 9,499.99 0.00 4.12 May 15, 2030 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,499.99 0.00 2.07 Aug 01, 2027 5.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,499.99 0.00 5.86 Jun 01, 2032 4.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,499.99 0.00 10.14 Jan 22, 2044 6.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,499.99 0.00 4.73 Jul 15, 2030 2.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,499.99 0.00 3.46 Mar 07, 2029 5.20
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,499.99 0.00 3.40 Feb 26, 2029 4.75
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,499.99 0.00 9.95 Jan 20, 2050 7.12
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,499.99 0.00 6.63 May 02, 2034 6.25
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 9,499.99 0.00 3.58 May 28, 2029 5.43
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,499.99 0.00 8.84 Mar 09, 2037 4.75
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 9,497.81 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 9,497.13 0.00 14.29 Jun 22, 2040 0.40
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,497.13 0.00 6.63 Jun 15, 2032 1.50
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 9,485.68 0.00 0.00 Dec 31, 2049 4.32
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 9,479.33 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 9,478.35 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 9,477.59 0.00 1.95 May 03, 2027 1.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 9,477.59 0.00 0.90 Mar 27, 2026 1.13
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 9,462.30 0.00 7.01 Aug 31, 2036 6.00
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 9,462.30 0.00 5.53 Sep 01, 2032 3.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 9,462.30 0.00 3.12 Oct 11, 2028 5.88
SISETI SISECAM UK PLC RegS Industrial Fixed Income 9,462.30 0.00 2.79 May 02, 2029 8.25
T AT&T INC Industrial Fixed Income 9,462.30 0.00 13.02 Mar 09, 2049 4.55
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,462.30 0.00 12.86 Apr 01, 2048 4.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,462.30 0.00 4.20 Mar 03, 2030 4.90
ADSK AUTODESK INC Industrial Fixed Income 9,462.30 0.00 1.93 Jun 15, 2027 3.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,462.30 0.00 10.18 Aug 02, 2043 7.08
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,462.30 0.00 15.09 May 15, 2051 2.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,462.30 0.00 11.87 Nov 13, 2040 2.35
AVGO BROADCOM INC Industrial Fixed Income 9,462.30 0.00 2.71 Apr 15, 2028 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,462.30 0.00 10.91 Jun 01, 2041 3.50
CLX CLOROX COMPANY Industrial Fixed Income 9,462.30 0.00 2.25 Oct 01, 2027 3.10
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 9,462.30 0.00 1.12 Jul 05, 2026 5.59
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,462.30 0.00 2.20 Sep 09, 2027 5.37
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,462.30 0.00 4.88 Sep 01, 2030 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,462.30 0.00 1.65 Jan 15, 2027 2.15
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,462.30 0.00 3.35 Jan 15, 2029 4.25
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 9,462.30 0.00 1.60 Sep 15, 2028 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,462.30 0.00 3.52 Apr 19, 2029 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,462.30 0.00 14.13 Feb 27, 2053 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,462.30 0.00 15.80 Feb 27, 2063 4.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,462.30 0.00 1.00 May 11, 2027 1.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,462.30 0.00 6.17 Jan 15, 2033 5.25
MPLX MPLX LP Industrial Fixed Income 9,462.30 0.00 11.89 Mar 01, 2047 5.20
MSCI MSCI INC 144A Industrial Fixed Income 9,462.30 0.00 4.32 Sep 01, 2030 3.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,462.30 0.00 3.55 Apr 15, 2029 4.90
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 9,462.30 0.00 2.10 Aug 01, 2028 5.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 9,462.30 0.00 1.31 Sep 15, 2026 6.22
MET METLIFE INC Financial Institutions Fixed Income 9,462.30 0.00 13.63 Jul 15, 2052 5.00
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 9,462.30 0.00 7.95 Nov 15, 2039 6.67
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,462.30 0.00 5.04 Nov 15, 2030 2.30
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 9,462.30 0.00 11.70 Jan 14, 2041 2.65
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 9,462.30 0.00 3.93 Sep 10, 2029 4.38
PFE PFIZER INC Industrial Fixed Income 9,462.30 0.00 11.61 Jun 15, 2043 4.30
PSX PHILLIPS 66 CO Industrial Fixed Income 9,462.30 0.00 6.42 Jun 30, 2033 5.30
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 9,462.30 0.00 1.90 Mar 15, 2031 7.75
CRM SALESFORCE INC Industrial Fixed Income 9,462.30 0.00 17.12 Jul 15, 2061 3.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,462.30 0.00 1.01 May 13, 2026 1.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,462.30 0.00 2.22 Nov 01, 2027 5.85
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,462.30 0.00 2.76 Jun 15, 2028 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,462.30 0.00 14.13 Nov 15, 2050 3.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,462.30 0.00 4.59 Apr 15, 2081 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,462.30 0.00 15.58 Aug 15, 2059 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,462.30 0.00 8.29 Jan 15, 2036 4.27
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,462.30 0.00 3.46 Mar 15, 2029 4.13
PNLF PANIN FINANCIAL Financials Equity 9,460.85 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 9,460.85 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,458.05 0.00 10.55 Sep 13, 2038 3.45
EU EUROPEAN UNION RegS Government Related Fixed Income 9,458.05 0.00 6.04 Dec 04, 2031 2.50
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 9,451.53 0.00 6.60 Apr 21, 2032 1.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9,451.53 0.00 7.62 Jun 15, 2036 6.25
035760 CJ ENM LTD Communication Equity 9,442.37 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 9,442.37 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 9,438.51 0.00 1.84 Mar 20, 2027 4.11
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 9,431.99 0.00 4.06 Jul 16, 2029 1.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 9,431.99 0.00 4.82 Mar 14, 2030 0.01
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 9,424.60 0.00 5.19 May 17, 2031 3.80
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,424.60 0.00 4.07 Jan 12, 2030 4.88
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,424.60 0.00 11.00 Feb 15, 2050 8.08
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 9,424.60 0.00 7.23 Nov 15, 2057 5.53
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,424.60 0.00 2.22 Nov 15, 2030 8.75
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 9,424.60 0.00 14.89 Sep 30, 2049 3.30
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,424.60 0.00 3.37 Feb 15, 2029 5.13
C CITIGROUP INC Financial Institutions Fixed Income 9,424.60 0.00 8.08 Aug 25, 2036 6.13
COMM COMMSCOPE LLC 144A Industrial Fixed Income 9,424.60 0.00 3.78 Sep 01, 2029 4.75
DE DEERE & CO Industrial Fixed Income 9,424.60 0.00 7.37 Jan 16, 2035 5.45
DUK DUKE ENERGY CORP Utility Fixed Income 9,424.60 0.00 5.49 Jun 15, 2031 2.55
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,424.60 0.00 14.26 Apr 22, 2064 6.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,424.60 0.00 6.25 Jan 11, 2033 5.13
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,424.60 0.00 4.11 Jul 01, 2036 2.00
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 9,424.60 0.00 3.78 Nov 15, 2029 7.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,424.60 0.00 2.10 Aug 15, 2027 4.95
HPQ HP INC Industrial Fixed Income 9,424.60 0.00 3.59 Apr 15, 2029 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,424.60 0.00 13.96 Mar 01, 2054 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,424.60 0.00 14.20 Jun 01, 2054 5.25
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 9,424.60 0.00 12.00 Mar 04, 2046 5.38
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 9,424.60 0.00 3.98 Feb 15, 2030 4.13
PSX PHILLIPS 66 Industrial Fixed Income 9,424.60 0.00 10.18 May 01, 2042 5.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,424.60 0.00 1.45 Nov 15, 2026 2.90
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,424.60 0.00 2.21 Jan 15, 2028 6.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,424.60 0.00 6.71 Mar 30, 2034 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,424.60 0.00 2.50 Jan 12, 2028 4.63
SW WRKCO INC Industrial Fixed Income 9,424.60 0.00 3.40 Mar 15, 2029 4.90
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 9,424.60 0.00 10.35 Sep 19, 2044 6.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,424.60 0.00 12.77 May 07, 2050 4.70
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 9,424.60 0.00 3.62 Jun 06, 2029 5.04
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,424.60 0.00 3.31 Jan 16, 2029 5.50
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 9,424.60 0.00 6.97 Jul 05, 2034 5.65
XP XP INC RegS Financial Institutions Fixed Income 9,424.60 0.00 3.57 Jul 02, 2029 6.75
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 9,423.89 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 9,405.42 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 9,405.42 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,392.91 0.00 10.82 Apr 15, 2038 2.75
120110 KOLON INDUSTRY INC Materials Equity 9,386.94 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 9,386.94 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 9,386.94 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,386.90 0.00 7.90 Oct 01, 2035 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,386.90 0.00 3.53 Jan 25, 2029 1.90
DTE DTE ENERGY COMPANY Utility Fixed Income 9,386.90 0.00 2.77 Jun 01, 2028 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,386.90 0.00 5.23 May 28, 2032 3.04
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 9,386.90 0.00 0.92 Apr 09, 2026 1.13
DUK DUKE ENERGY CORP Utility Fixed Income 9,386.90 0.00 4.64 Jun 01, 2030 2.45
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,386.90 0.00 5.35 Aug 01, 2052 4.50
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 9,386.90 0.00 4.59 Mar 01, 2033 8.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 9,386.90 0.00 4.77 Jul 01, 2030 2.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,386.90 0.00 5.30 Jun 17, 2031 3.63
FOXA FOX CORP Industrial Fixed Income 9,386.90 0.00 4.43 Apr 08, 2030 3.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 9,386.90 0.00 0.60 Oct 01, 2028 12.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,386.90 0.00 1.06 Jun 01, 2026 1.15
HD HOME DEPOT INC Industrial Fixed Income 9,386.90 0.00 6.13 Sep 15, 2032 4.50
H HYATT HOTELS CORP Industrial Fixed Income 9,386.90 0.00 3.03 Sep 15, 2028 4.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 9,386.90 0.00 12.47 Sep 26, 2048 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,386.90 0.00 9.77 Jan 15, 2038 3.40
PPL KENTUCKY UTILITIES CO Utility Fixed Income 9,386.90 0.00 10.08 Nov 01, 2040 5.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,386.90 0.00 5.45 Apr 03, 2031 2.06
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 9,386.90 0.00 1.89 May 17, 2027 5.42
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,386.90 0.00 6.35 Mar 09, 2033 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,386.90 0.00 5.38 Feb 15, 2031 1.75
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 9,386.90 0.00 3.19 Oct 31, 2029 8.63
V VISA INC Industrial Fixed Income 9,386.90 0.00 11.54 Apr 15, 2040 2.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,386.90 0.00 5.74 Mar 15, 2032 4.80
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,386.90 0.00 11.38 Nov 16, 2040 2.96
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,386.90 0.00 5.45 Mar 15, 2032 7.38
XEL XCEL ENERGY INC Utility Fixed Income 9,386.90 0.00 1.39 Dec 01, 2026 3.35
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 9,386.90 0.00 2.98 Aug 06, 2028 5.00
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 9,386.90 0.00 3.14 Nov 01, 2028 4.85
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,386.90 0.00 6.22 Jun 23, 2033 6.13
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 9,386.90 0.00 3.34 Jan 24, 2029 5.25
SISETI SISECAM UK PLC RegS Industrial Fixed Income 9,386.90 0.00 4.13 May 02, 2032 8.63
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 9,386.90 0.00 2.88 Jun 04, 2029 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,386.90 0.00 3.69 Jul 02, 2029 5.10
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 9,386.90 0.00 7.19 Jan 29, 2035 6.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 9,373.37 0.00 8.21 Jul 20, 2034 1.75
005850 SL CORP Consumer Discretionary Equity 9,368.46 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 9,353.83 0.00 5.12 Jul 02, 2030 0.01
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 9,349.20 0.00 1.31 Sep 18, 2027 6.34
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 9,349.20 0.00 9.52 Apr 15, 2038 4.38
AZN ASTRAZENECA PLC Industrial Fixed Income 9,349.20 0.00 11.73 Sep 18, 2042 4.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 9,349.20 0.00 2.14 Aug 18, 2027 5.29
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,349.20 0.00 12.05 Jun 25, 2048 4.88
BA BOEING CO Industrial Fixed Income 9,349.20 0.00 7.31 May 01, 2034 3.60
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 9,349.20 0.00 5.36 May 01, 2031 2.60
CSX CSX CORP Industrial Fixed Income 9,349.20 0.00 13.96 Nov 15, 2052 4.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,349.20 0.00 3.61 Apr 27, 2029 4.05
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 9,349.20 0.00 3.42 Mar 15, 2030 5.67
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,349.20 0.00 10.73 Nov 01, 2042 4.35
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 9,349.20 0.00 5.17 May 01, 2033 7.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,349.20 0.00 10.51 Jul 15, 2046 8.35
ECL ECOLAB INC Industrial Fixed Income 9,349.20 0.00 2.45 Jan 15, 2028 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,349.20 0.00 4.55 Apr 15, 2030 2.60
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 9,349.20 0.00 4.01 Jun 15, 2032 7.00
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 9,349.20 0.00 4.14 May 31, 2032 7.75
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 9,349.20 0.00 3.07 May 30, 2029 9.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 9,349.20 0.00 4.68 Jun 15, 2030 2.45
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,349.20 0.00 6.92 Jan 10, 2034 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,349.20 0.00 2.34 Oct 26, 2027 4.50
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 9,349.20 0.00 2.89 Jul 03, 2028 4.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 9,349.20 0.00 9.79 Mar 30, 2040 6.06
OKE ONEOK INC Industrial Fixed Income 9,349.20 0.00 12.09 Jul 15, 2048 5.20
PLD PROLOGIS LP Financial Institutions Fixed Income 9,349.20 0.00 5.17 Oct 15, 2030 1.25
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 9,349.20 0.00 5.35 Feb 10, 2031 1.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,349.20 0.00 3.93 Aug 15, 2029 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,349.20 0.00 1.98 Jun 15, 2027 4.68
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 9,349.20 0.00 10.72 Sep 25, 2043 5.95
SYY SYSCO CORPORATION Industrial Fixed Income 9,349.20 0.00 3.26 Jan 17, 2029 5.75
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 9,349.20 0.00 9.93 Nov 23, 2039 5.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,349.20 0.00 7.04 Apr 05, 2034 5.15
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,349.20 0.00 1.21 Jul 28, 2026 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,349.20 0.00 12.91 Apr 15, 2047 4.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,349.20 0.00 3.08 Sep 13, 2028 4.88
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 9,349.20 0.00 4.77 Mar 13, 2031 6.50
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 9,349.20 0.00 3.72 Aug 06, 2034 6.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,347.31 0.00 3.93 Jul 16, 2029 2.63
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 9,340.80 0.00 6.95 Aug 12, 2034 5.40
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,334.29 0.00 3.65 Feb 06, 2029 1.50
WRLD WORLD ACCEPTANCE CORP Financials Equity 9,334.19 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 9,331.50 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 9,331.50 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 9,327.77 0.00 14.64 Apr 15, 2045 3.20
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,321.26 0.00 22.15 Mar 20, 2051 0.75
CZGB CZECH REPUBLIC Treasury Fixed Income 9,314.74 0.00 4.86 May 15, 2030 0.95
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,311.50 0.00 6.23 Jan 12, 2033 4.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,311.50 0.00 14.73 Dec 06, 2057 4.40
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,311.50 0.00 7.49 May 09, 2035 5.55
CPN CALPINE CORP 144A Utility Fixed Income 9,311.50 0.00 4.65 Mar 01, 2031 3.75
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 9,311.50 0.00 3.55 Apr 26, 2029 5.38
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,311.50 0.00 2.09 Mar 15, 2028 4.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,311.50 0.00 4.86 Feb 15, 2031 3.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,311.50 0.00 12.63 Dec 15, 2053 5.80
DTE DTE ENERGY COMPANY Utility Fixed Income 9,311.50 0.00 1.97 Jul 01, 2027 4.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,311.50 0.00 6.51 Nov 15, 2033 5.88
EIX EDISON INTERNATIONAL Utility Fixed Income 9,311.50 0.00 1.86 Jun 15, 2027 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,311.50 0.00 1.95 May 25, 2027 3.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,311.50 0.00 2.50 Jan 14, 2028 4.63
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 9,311.50 0.00 6.43 Dec 01, 2046 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,311.50 0.00 7.63 Jun 15, 2035 5.10
GL GLOBE LIFE INC Financial Institutions Fixed Income 9,311.50 0.00 4.88 Aug 15, 2030 2.15
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,311.50 0.00 4.40 Mar 01, 2030 2.92
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,311.50 0.00 1.65 Mar 15, 2028 5.25
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,311.50 0.00 1.91 Jun 08, 2027 5.17
KMI KINDER MORGAN INC Industrial Fixed Income 9,311.50 0.00 12.23 Mar 01, 2048 5.20
KMI KINDER MORGAN INC Industrial Fixed Income 9,311.50 0.00 3.74 Aug 01, 2029 5.10
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,311.50 0.00 9.87 Jun 01, 2040 5.72
LOW LOWES COMPANIES INC Industrial Fixed Income 9,311.50 0.00 14.51 Sep 15, 2062 5.80
NXPI NXP BV Industrial Fixed Income 9,311.50 0.00 1.03 Jun 18, 2026 3.88
PNC PNC BANK NA Financial Institutions Fixed Income 9,311.50 0.00 4.16 Oct 22, 2029 2.70
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,311.50 0.00 12.82 Jul 30, 2049 4.70
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,311.50 0.00 2.73 Dec 15, 2029 7.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,311.50 0.00 6.55 Sep 07, 2033 5.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,311.50 0.00 3.38 Mar 01, 2029 6.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,311.50 0.00 13.61 Nov 15, 2049 3.70
SYK STRYKER CORPORATION Industrial Fixed Income 9,311.50 0.00 12.40 Mar 15, 2046 4.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,311.50 0.00 6.14 Mar 15, 2033 6.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 9,311.50 0.00 1.81 May 09, 2027 4.75
UDR UDR INC MTN Financial Institutions Fixed Income 9,311.50 0.00 5.57 Aug 15, 2031 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,311.50 0.00 11.50 May 15, 2041 3.05
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 9,311.50 0.00 0.75 Apr 15, 2026 5.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,311.50 0.00 1.94 Jun 15, 2027 4.65
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 9,311.50 0.00 2.75 May 02, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,311.50 0.00 3.17 Nov 07, 2028 4.50
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 9,311.50 0.00 1.17 Jul 09, 2026 0.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 9,311.50 0.00 4.27 Apr 18, 2030 6.25
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 9,311.50 0.00 2.81 Jun 01, 2028 4.69
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,311.50 0.00 2.82 Jun 06, 2028 4.77
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,311.50 0.00 7.16 Jun 13, 2036 6.60
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,311.50 0.00 1.48 Feb 01, 2027 5.50
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 9,311.50 0.00 3.36 Feb 14, 2029 5.83
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 9,311.50 0.00 2.25 Oct 31, 2027 5.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,311.50 0.00 3.50 Mar 28, 2029 5.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,311.50 0.00 7.32 Nov 25, 2034 5.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 9,311.50 0.00 7.48 Feb 18, 2035 5.49
9716 NOMURA LTD Industrials Equity 9,296.76 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,295.20 0.00 6.10 Jun 30, 2031 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 9,294.55 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 9,276.07 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,273.80 0.00 6.91 Jan 10, 2034 4.90
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 9,273.80 0.00 3.19 Nov 01, 2028 3.38
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 9,273.80 0.00 2.81 Jun 16, 2028 5.82
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,273.80 0.00 12.35 Oct 15, 2044 4.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,273.80 0.00 12.75 Sep 06, 2049 4.76
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,273.80 0.00 5.63 Feb 21, 2032 5.13
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9,273.80 0.00 6.82 Feb 01, 2034 5.65
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 9,273.80 0.00 4.66 Jun 15, 2031 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,273.80 0.00 3.98 Nov 25, 2029 4.87
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 9,273.80 0.00 9.26 Oct 01, 2043 3.48
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,273.80 0.00 14.22 Jan 15, 2053 4.45
C CITIGROUP INC Financial Institutions Fixed Income 9,273.80 0.00 3.92 Nov 19, 2034 5.59
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 9,273.80 0.00 4.54 Feb 15, 2032 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,273.80 0.00 11.97 May 15, 2046 4.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,273.80 0.00 1.61 Jan 11, 2027 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,273.80 0.00 3.35 Jan 11, 2029 4.50
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 9,273.80 0.00 3.55 Jun 01, 2031 7.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,273.80 0.00 7.14 Sep 06, 2034 5.45
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 9,273.80 0.00 9.31 Jun 01, 2038 3.12
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,273.80 0.00 3.67 Jul 15, 2029 5.00
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 9,273.80 0.00 0.66 Sep 01, 2028 7.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 9,273.80 0.00 3.02 Jun 15, 2029 6.63
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 9,273.80 0.00 3.50 Mar 21, 2029 3.80
INTC INTEL CORPORATION Industrial Fixed Income 9,273.80 0.00 6.90 Feb 21, 2034 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,273.80 0.00 4.19 Feb 10, 2030 4.80
JBSSBZ JBS USA LUX SA Industrial Fixed Income 9,273.80 0.00 1.64 Jan 15, 2027 2.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,273.80 0.00 2.56 Feb 03, 2028 4.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,273.80 0.00 11.49 Sep 15, 2044 4.75
MRK MERCK & CO INC Industrial Fixed Income 9,273.80 0.00 11.74 Jun 24, 2040 2.35
QGTS NAKILAT INC 144A Agency Fixed Income 9,273.80 0.00 4.00 Dec 31, 2033 6.07
NGGLN NATIONAL GRID PLC Utility Fixed Income 9,273.80 0.00 6.74 Jan 11, 2034 5.42
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,273.80 0.00 2.95 Jun 01, 2028 1.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,273.80 0.00 3.49 May 15, 2029 5.55
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 9,273.80 0.00 12.16 Feb 15, 2049 5.57
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 9,273.80 0.00 1.66 Apr 01, 2029 6.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,273.80 0.00 3.59 May 01, 2029 3.38
RECLIN REC LIMITED MTN RegS Agency Fixed Income 9,273.80 0.00 2.71 Apr 11, 2028 5.63
PLYIM SCIL IV LLC 144A Industrial Fixed Income 9,273.80 0.00 1.12 Nov 01, 2026 5.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,273.80 0.00 3.56 May 21, 2030 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,273.80 0.00 5.00 Sep 23, 2030 2.14
TDG TRANSDIGM INC Industrial Fixed Income 9,273.80 0.00 2.80 May 01, 2029 4.88
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 9,273.80 0.00 2.64 Nov 15, 2028 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,273.80 0.00 1.89 May 15, 2027 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,273.80 0.00 6.41 Apr 01, 2033 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,273.80 0.00 2.46 Nov 24, 2027 1.63
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 9,273.80 0.00 5.06 Jul 11, 2031 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,273.80 0.00 13.02 Mar 29, 2047 4.20
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 9,273.80 0.00 1.86 May 17, 2027 4.63
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,273.80 0.00 2.80 May 31, 2028 4.75
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 9,273.80 0.00 1.10 Jun 26, 2026 4.63
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 9,273.80 0.00 6.57 Jul 25, 2033 5.23
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 9,273.80 0.00 1.22 Aug 09, 2026 5.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,273.80 0.00 3.36 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,273.80 0.00 3.36 Jan 23, 2029 4.78
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 9,273.80 0.00 3.44 Feb 27, 2029 5.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,273.80 0.00 3.45 Feb 28, 2029 5.00
OCPMR OCP SA RegS Agency Fixed Income 9,273.80 0.00 11.06 May 02, 2054 7.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,273.80 0.00 3.67 Jul 02, 2029 5.38
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,273.80 0.00 3.50 Oct 05, 2034 8.99
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 9,273.80 0.00 5.66 Jun 05, 2032 5.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,269.15 0.00 8.59 Aug 08, 2034 1.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,269.15 0.00 5.84 May 25, 2032 4.49
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 9,262.63 0.00 4.29 Dec 01, 2029 2.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,262.63 0.00 9.66 May 15, 2035 0.40
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,262.63 0.00 1.72 Jan 25, 2027 0.75
VNET VNET GROUP ADR INC Information Technology Equity 9,257.59 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 9,257.59 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 9,256.12 0.00 5.34 Apr 10, 2031 4.25
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 9,249.61 0.00 8.59 Sep 15, 2036 4.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,243.09 0.00 5.29 Dec 02, 2030 1.35
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,243.09 0.00 7.28 Oct 18, 2032 0.35
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,243.09 0.00 23.38 Jun 17, 2072 4.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 9,239.11 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 9,236.58 0.00 16.91 Nov 02, 2046 1.80
AON AON PLC Financial Institutions Fixed Income 9,236.11 0.00 11.60 Jun 14, 2044 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,236.11 0.00 4.41 Apr 17, 2030 4.60
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 9,236.11 0.00 1.15 Jul 15, 2026 3.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,236.11 0.00 8.36 Mar 15, 2037 6.45
CCI CROWN CASTLE INC Industrial Fixed Income 9,236.11 0.00 5.44 Apr 01, 2031 2.10
CCI CROWN CASTLE INC Industrial Fixed Income 9,236.11 0.00 7.22 Sep 01, 2034 5.20
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 9,236.11 0.00 3.40 Dec 14, 2028 2.38
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,236.11 0.00 7.22 Sep 15, 2034 5.20
EXP EAGLE MATERIALS INC Industrial Fixed Income 9,236.11 0.00 5.54 Jul 01, 2031 2.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,236.11 0.00 3.96 Oct 15, 2029 4.40
HD HOME DEPOT INC Industrial Fixed Income 9,236.11 0.00 1.30 Sep 30, 2026 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,236.11 0.00 4.17 Feb 01, 2030 4.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,236.11 0.00 2.86 Jun 07, 2028 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,236.11 0.00 4.13 Apr 08, 2030 6.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,236.11 0.00 2.46 Jan 11, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,236.11 0.00 13.67 Feb 10, 2055 5.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,236.11 0.00 8.28 May 15, 2036 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,236.11 0.00 1.04 Jun 15, 2026 3.13
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,236.11 0.00 6.18 Apr 15, 2032 2.70
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,236.11 0.00 13.73 Sep 15, 2054 5.85
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 9,236.11 0.00 7.16 Aug 15, 2034 5.30
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 9,236.11 0.00 1.02 Jun 08, 2026 3.25
QATAR QATAR (STATE OF) MTN 144A Sovereign Fixed Income 9,236.11 0.00 2.63 Feb 27, 2028 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,236.11 0.00 1.44 Nov 30, 2026 3.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,236.11 0.00 3.05 Sep 15, 2028 4.10
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 9,236.11 0.00 1.18 Feb 15, 2027 5.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 9,236.11 0.00 6.07 Nov 15, 2038 5.75
VICI VICI PROPERTIES LP Industrial Fixed Income 9,236.11 0.00 2.55 Feb 15, 2028 4.75
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 9,236.11 0.00 4.36 Jul 15, 2030 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,236.11 0.00 2.57 Jan 25, 2028 3.40
XEL XCEL ENERGY INC Utility Fixed Income 9,236.11 0.00 6.44 Aug 15, 2033 5.45
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 9,236.11 0.00 1.63 Jan 26, 2047 5.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,236.11 0.00 2.25 Sep 13, 2027 3.25
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 9,236.11 0.00 2.58 Nov 19, 2029 5.45
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 9,236.11 0.00 0.02 Nov 14, 2026 5.44
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 9,236.11 0.00 3.41 Feb 13, 2029 4.94
603195 GONEO GROUP LTD A Industrials Equity 9,220.63 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 9,220.63 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 9,219.34 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 9,210.52 0.00 5.74 Oct 07, 2031 3.32
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 9,204.01 0.00 27.47 Mar 20, 2056 0.40
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 9,202.15 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,198.41 0.00 4.19 Jan 15, 2030 3.75
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 9,198.41 0.00 12.03 Nov 21, 2053 6.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 9,198.41 0.00 15.89 Jan 15, 2051 2.50
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 9,198.41 0.00 4.56 Jun 01, 2030 3.05
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 9,198.41 0.00 4.99 Dec 17, 2030 3.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,198.41 0.00 1.36 Oct 02, 2026 5.93
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,198.41 0.00 6.51 Apr 01, 2033 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,198.41 0.00 13.43 Apr 01, 2063 5.50
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 9,198.41 0.00 0.89 Apr 01, 2026 4.75
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,198.41 0.00 7.04 Feb 01, 2051 2.00
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,198.41 0.00 2.35 Dec 01, 2053 6.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 9,198.41 0.00 4.56 Jun 15, 2030 3.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,198.41 0.00 3.99 Sep 15, 2029 3.25
SO GEORGIA POWER COMPANY Utility Fixed Income 9,198.41 0.00 4.04 Sep 15, 2029 2.65
HD HOME DEPOT INC Industrial Fixed Income 9,198.41 0.00 11.73 Apr 01, 2043 4.20
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,198.41 0.00 4.39 Feb 04, 2030 2.55
INTC INTEL CORPORATION Industrial Fixed Income 9,198.41 0.00 14.12 Mar 25, 2060 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,198.41 0.00 7.49 Feb 10, 2035 5.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,198.41 0.00 1.69 Mar 03, 2027 2.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,198.41 0.00 0.01 Feb 03, 2030 5.12
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 9,198.41 0.00 4.33 Jun 01, 2032 10.00
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,198.41 0.00 2.17 Feb 14, 2028 7.13
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,198.41 0.00 13.58 Nov 30, 2049 3.90
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,198.41 0.00 6.03 Mar 02, 2034 6.02
OKE ONEOK INC Industrial Fixed Income 9,198.41 0.00 4.53 Nov 01, 2030 5.80
OC OWENS CORNING Industrial Fixed Income 9,198.41 0.00 12.67 Jul 15, 2047 4.30
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 9,198.41 0.00 12.89 Oct 24, 2067 4.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,198.41 0.00 0.95 Apr 18, 2026 3.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,198.41 0.00 2.23 Sep 15, 2047 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,198.41 0.00 2.31 Nov 15, 2027 3.38
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 9,198.41 0.00 8.93 Jun 01, 2039 6.85
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,198.41 0.00 12.42 Feb 15, 2053 6.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,198.41 0.00 15.35 May 18, 2063 5.05
TRMB TRIMBLE INC Industrial Fixed Income 9,198.41 0.00 6.15 Mar 15, 2033 6.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,198.41 0.00 4.29 Apr 01, 2030 4.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,198.41 0.00 6.99 May 22, 2034 5.15
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,198.41 0.00 5.51 Apr 15, 2032 7.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,198.41 0.00 1.79 Mar 22, 2027 5.30
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,198.41 0.00 10.32 Apr 04, 2044 7.00
CFAMCI HUARONG FINANCE II CO LTD RegS Agency Fixed Income 9,198.41 0.00 1.04 Jun 03, 2026 4.63
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 9,198.41 0.00 1.66 Feb 01, 2027 5.00
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 9,198.41 0.00 3.61 Nov 15, 2029 7.45
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 9,198.41 0.00 1.12 Jul 06, 2026 5.75
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 9,198.41 0.00 6.33 Feb 13, 2034 7.38
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 9,198.41 0.00 4.92 Mar 18, 2031 6.00
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 9,198.41 0.00 0.02 Aug 01, 2027 5.02
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,198.41 0.00 8.01 Feb 06, 2037 6.55
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,198.41 0.00 0.02 Nov 05, 2027 4.74
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,197.50 0.00 30.30 Sep 10, 2070 1.63
1407 WEST HOLDINGS CORP Industrials Equity 9,194.03 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 9,194.03 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,190.98 0.00 2.10 Jun 17, 2027 0.38
KOMINS KOMMUNINVEST I SVERIGE AB MTN Government Related Fixed Income 9,190.98 0.00 5.50 Jun 18, 2031 3.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 9,183.68 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 9,181.40 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 9,165.20 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 9,165.20 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 9,165.20 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 9,160.71 0.00 2.82 Jul 18, 2028 6.50
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 9,160.71 0.00 7.55 May 26, 2035 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,160.71 0.00 2.87 Jul 15, 2028 5.25
AMGN AMGEN INC Industrial Fixed Income 9,160.71 0.00 11.97 Aug 15, 2041 2.80
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,160.71 0.00 4.14 Apr 03, 2030 6.15
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,160.71 0.00 11.33 Feb 24, 2042 4.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,160.71 0.00 10.48 Jan 14, 2046 6.92
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 9,160.71 0.00 13.12 Mar 13, 2052 3.48
CF CF INDUSTRIES INC 144A Industrial Fixed Income 9,160.71 0.00 1.50 Dec 01, 2026 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 9,160.71 0.00 11.91 Jun 01, 2047 4.95
CCL CARNIVAL CORP 144A Industrial Fixed Income 9,160.71 0.00 2.21 Aug 15, 2029 7.00
COTY COTY INC 144A Industrial Fixed Income 9,160.71 0.00 3.23 Jul 15, 2030 6.63
CCI CROWN CASTLE INC Industrial Fixed Income 9,160.71 0.00 3.02 Sep 01, 2028 4.80
DIS WALT DISNEY CO Industrial Fixed Income 9,160.71 0.00 10.34 Mar 23, 2040 4.63
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,160.71 0.00 6.38 Dec 01, 2051 2.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 9,160.71 0.00 1.38 Mar 15, 2031 8.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,160.71 0.00 6.19 May 08, 2033 5.70
KPERM Kaiser Permanente Industrial Fixed Income 9,160.71 0.00 15.02 Jun 01, 2051 3.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,160.71 0.00 15.76 Aug 14, 2064 5.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,160.71 0.00 11.59 Dec 01, 2045 5.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,160.71 0.00 14.39 Jun 15, 2053 4.15
OMC OMNICOM GROUP INC Industrial Fixed Income 9,160.71 0.00 7.08 Nov 01, 2034 5.30
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,160.71 0.00 0.94 Apr 14, 2026 1.05
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 9,160.71 0.00 7.21 Sep 01, 2034 5.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 9,160.71 0.00 6.31 May 20, 2033 5.40
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 9,160.71 0.00 3.23 Mar 01, 2029 4.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,160.71 0.00 6.07 Jul 06, 2034 6.30
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,160.71 0.00 2.73 Feb 15, 2029 7.38
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 9,160.71 0.00 4.42 Aug 15, 2030 4.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,160.71 0.00 4.25 Jan 15, 2030 3.10
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 9,160.71 0.00 1.19 Jul 27, 2026 4.20
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 9,160.71 0.00 1.89 May 04, 2027 3.63
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 9,160.71 0.00 4.40 Apr 23, 2030 4.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,160.71 0.00 1.96 Jun 15, 2027 4.30
POHANG POSCO CO LTD RegS Industrial Fixed Income 9,160.71 0.00 2.12 Aug 04, 2027 4.50
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 9,160.71 0.00 6.50 Jun 01, 2033 4.88
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 9,160.71 0.00 2.82 Mar 06, 2029 9.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 9,158.41 0.00 3.48 Dec 13, 2028 1.25
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 9,158.41 0.00 2.76 Feb 28, 2028 1.75
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 9,146.72 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,145.39 0.00 6.55 Jan 19, 2032 0.45
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 9,138.87 0.00 3.96 Sep 12, 2029 4.13
GOGO GOGO INC Communication Equity 9,133.82 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 9,128.24 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 9,128.24 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 9,128.24 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 9,128.24 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 9,125.84 0.00 3.66 Jan 30, 2029 1.00
IT GARTNER INC 144A Industrial Fixed Income 9,123.01 0.00 4.29 Oct 01, 2030 3.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,123.01 0.00 2.65 Jan 31, 2028 1.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 9,123.01 0.00 3.81 Sep 18, 2034 5.73
CVS CVS HEALTH CORP Industrial Fixed Income 9,123.01 0.00 13.31 Apr 01, 2050 4.25
CAT CATERPILLAR INC Industrial Fixed Income 9,123.01 0.00 10.46 May 27, 2041 5.20
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,123.01 0.00 6.54 Apr 25, 2035 6.64
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 9,123.01 0.00 2.91 Aug 15, 2028 6.04
CCI CROWN CASTLE INC Industrial Fixed Income 9,123.01 0.00 4.60 Jul 01, 2030 3.30
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 9,123.01 0.00 13.17 Nov 01, 2050 2.92
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 9,123.01 0.00 1.55 Feb 01, 2028 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,123.01 0.00 7.00 Feb 15, 2034 4.75
L LOEWS CORPORATION Financial Institutions Fixed Income 9,123.01 0.00 4.49 May 15, 2030 3.20
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 9,123.01 0.00 3.24 Jul 15, 2029 3.77
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,123.01 0.00 4.23 May 27, 2031 5.74
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,123.01 0.00 12.63 Apr 15, 2045 3.85
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 9,123.01 0.00 3.98 Jun 15, 2031 7.25
PFE PHARMACIA LLC Industrial Fixed Income 9,123.01 0.00 3.13 Dec 01, 2028 6.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,123.01 0.00 4.31 Mar 05, 2030 4.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,123.01 0.00 2.71 Jul 20, 2028 9.25
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 9,123.01 0.00 3.40 Mar 01, 2030 6.63
SJM J M SMUCKER CO Industrial Fixed Income 9,123.01 0.00 10.49 Nov 15, 2043 6.50
SJM J M SMUCKER CO Industrial Fixed Income 9,123.01 0.00 12.78 Nov 15, 2053 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,123.01 0.00 13.72 Feb 01, 2050 3.65
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 9,123.01 0.00 4.21 Apr 15, 2032 7.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,123.01 0.00 13.97 Jan 12, 2049 3.46
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 9,123.01 0.00 4.46 Feb 13, 2030 2.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,123.01 0.00 14.59 Oct 01, 2051 3.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,123.01 0.00 8.47 Nov 15, 2037 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,123.01 0.00 13.44 Oct 15, 2047 3.75
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 9,123.01 0.00 9.40 May 15, 2048 6.55
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 9,123.01 0.00 2.45 Dec 21, 2027 4.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,123.01 0.00 3.12 Sep 18, 2028 4.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,123.01 0.00 3.24 Oct 19, 2028 3.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,123.01 0.00 4.09 Nov 07, 2029 2.88
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 9,123.01 0.00 2.72 May 06, 2028 5.13
INTERC INTERCHILE SA RegS Agency Fixed Income 9,123.01 0.00 11.77 Jun 30, 2056 4.50
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 9,123.01 0.00 0.03 Jun 14, 2027 4.83
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,123.01 0.00 0.01 Jun 26, 2027 5.03
2913 TAIWAN TEA CORP Consumer Staples Equity 9,109.76 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 9,106.30 0.00 14.56 Mar 21, 2047 3.00
KFW KFW MTN RegS Government Related Fixed Income 9,106.30 0.00 1.12 Jun 15, 2026 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 9,099.79 0.00 5.65 Jun 14, 2031 1.88
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 9,091.29 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 9,091.29 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 9,086.76 0.00 4.62 Mar 26, 2031 7.00
AMCX AMC NETWORKS INC Industrial Fixed Income 9,085.31 0.00 3.40 Feb 15, 2029 4.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,085.31 0.00 13.17 May 01, 2052 4.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,085.31 0.00 3.07 Oct 25, 2028 6.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,085.31 0.00 2.70 Apr 12, 2028 3.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,085.31 0.00 6.18 Nov 15, 2034 7.88
BCP BANCO DE CREDITO DEL PERU MTN 144A Financial Institutions Fixed Income 9,085.31 0.00 4.28 Jul 30, 2035 6.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,085.31 0.00 5.84 Jun 13, 2033 4.29
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,085.31 0.00 4.03 Jun 01, 2032 7.00
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 9,085.31 0.00 2.35 Mar 15, 2030 4.89
CVX CHEVRON CORP Industrial Fixed Income 9,085.31 0.00 14.72 May 11, 2050 3.08
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 9,085.31 0.00 4.47 Apr 15, 2032 6.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,085.31 0.00 12.80 Sep 15, 2054 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,085.31 0.00 14.16 Jan 31, 2051 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,085.31 0.00 2.24 Sep 11, 2027 4.00
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,085.31 0.00 4.83 Sep 01, 2052 5.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,085.31 0.00 7.13 Nov 14, 2034 5.40
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,085.31 0.00 6.08 Apr 20, 2048 3.50
HAS HASBRO INC Industrial Fixed Income 9,085.31 0.00 1.44 Nov 19, 2026 3.55
HD HOME DEPOT INC Industrial Fixed Income 9,085.31 0.00 5.86 Sep 15, 2031 1.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9,085.31 0.00 11.33 Feb 05, 2044 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,085.31 0.00 5.70 Mar 01, 2032 4.85
KEY KEYCORP MTN Financial Institutions Fixed Income 9,085.31 0.00 4.11 Oct 01, 2029 2.55
LDOS LEIDOS INC Industrial Fixed Income 9,085.31 0.00 5.29 Feb 15, 2031 2.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,085.31 0.00 8.20 Sep 01, 2036 6.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,085.31 0.00 13.66 Nov 15, 2054 5.70
MA MASTERCARD INC Industrial Fixed Income 9,085.31 0.00 5.94 Nov 18, 2031 2.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 9,085.31 0.00 1.96 Jun 11, 2027 5.09
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,085.31 0.00 3.57 Apr 01, 2029 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,085.31 0.00 13.54 Mar 15, 2054 5.55
NI NISOURCE INC Utility Fixed Income 9,085.31 0.00 12.54 May 15, 2047 4.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,085.31 0.00 1.34 Sep 16, 2026 1.85
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,085.31 0.00 5.51 Sep 18, 2031 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,085.31 0.00 4.08 Nov 15, 2031 7.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 9,085.31 0.00 13.63 May 15, 2053 5.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 9,085.31 0.00 12.15 Jul 15, 2046 4.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,085.31 0.00 6.00 Oct 13, 2032 5.63
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 9,085.31 0.00 10.16 Jan 01, 2042 3.24
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,085.31 0.00 5.97 Feb 14, 2032 3.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,085.31 0.00 5.79 Oct 28, 2031 2.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,085.31 0.00 4.67 Nov 15, 2030 4.75
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 9,085.31 0.00 5.52 Aug 15, 2054 2.34
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 9,085.31 0.00 1.38 Oct 31, 2026 4.25
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 9,085.31 0.00 1.66 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,085.31 0.00 1.75 Feb 28, 2027 3.88
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,085.31 0.00 2.09 Jul 18, 2027 3.85
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,085.31 0.00 2.78 Apr 24, 2028 4.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,085.31 0.00 6.64 Jul 25, 2033 4.88
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 9,085.31 0.00 1.97 Oct 31, 2027 5.00
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 9,085.31 0.00 0.02 Jul 16, 2027 4.89
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 9,085.31 0.00 5.31 Sep 05, 2031 5.00
001740 SK NETWORKS LTD Industrials Equity 9,072.81 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 9,072.81 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,067.22 0.00 12.91 Jul 04, 2039 0.88
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 9,067.22 0.00 4.66 Jan 18, 2030 0.13
115450 HLB THERAPEUTICS LTD Health Care Equity 9,054.33 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 9,054.33 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 9,054.19 0.00 5.88 Jul 02, 2031 1.00
BPCEGP BPCE SA RegS Corporates Fixed Income 9,047.68 0.00 5.61 Jan 14, 2031 0.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 9,047.68 0.00 6.01 May 25, 2031 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,047.61 0.00 3.06 Sep 14, 2028 5.55
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,047.61 0.00 4.96 Dec 01, 2030 3.13
AS AMER SPORTS CO 144A Industrial Fixed Income 9,047.61 0.00 3.52 Feb 16, 2031 6.75
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 9,047.61 0.00 3.63 Dec 15, 2051 4.31
BA BOEING CO Industrial Fixed Income 9,047.61 0.00 13.07 May 01, 2049 3.90
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 9,047.61 0.00 11.78 Jun 22, 2047 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,047.61 0.00 3.67 Jul 26, 2030 5.46
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,047.61 0.00 13.30 Mar 15, 2054 5.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,047.61 0.00 3.80 Jul 01, 2029 3.00
EXC EXELON CORPORATION Utility Fixed Income 9,047.61 0.00 13.30 Mar 15, 2053 5.60
EXPE EXPEDIA GROUP INC Industrial Fixed Income 9,047.61 0.00 7.43 Feb 15, 2035 5.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,047.61 0.00 1.24 Aug 12, 2026 3.25
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 9,047.61 0.00 5.37 Jun 01, 2046 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 9,047.61 0.00 2.21 Oct 01, 2027 4.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,047.61 0.00 7.71 Apr 27, 2035 4.85
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 9,047.61 0.00 2.37 Dec 01, 2027 3.48
KFW KFW BANKENGRUPPE Agency Fixed Income 9,047.61 0.00 11.91 Jun 29, 2037 0.00
LABL LABL INC 144A Industrial Fixed Income 9,047.61 0.00 4.75 Oct 01, 2031 8.63
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 9,047.61 0.00 7.06 Jan 16, 2036 5.38
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,047.61 0.00 1.36 Dec 15, 2026 5.13
NRG NRG ENERGY INC Utility Fixed Income 9,047.61 0.00 0.93 Jan 15, 2028 5.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,047.61 0.00 13.29 Aug 15, 2053 5.95
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 9,047.61 0.00 14.57 Oct 15, 2057 4.23
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9,047.61 0.00 4.72 Jun 15, 2030 2.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,047.61 0.00 13.63 Dec 07, 2049 3.94
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,047.61 0.00 6.23 Feb 15, 2032 1.75
SPGI S&P GLOBAL INC Industrial Fixed Income 9,047.61 0.00 14.82 Mar 01, 2052 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,047.61 0.00 3.09 Sep 14, 2028 4.75
STT STATE STREET CORP Financial Institutions Fixed Income 9,047.61 0.00 6.18 Jan 26, 2034 4.82
SUN SUNOCO LP 144A Industrial Fixed Income 9,047.61 0.00 3.45 May 01, 2032 7.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,047.61 0.00 5.81 Feb 02, 2033 7.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,047.61 0.00 5.59 Jan 30, 2032 5.30
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 9,047.61 0.00 7.49 Feb 07, 2035 5.38
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 9,047.61 0.00 1.76 Feb 28, 2027 3.13
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 9,047.61 0.00 3.00 Aug 28, 2028 3.88
JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 9,047.61 0.00 0.94 Apr 19, 2026 5.95
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 9,047.61 0.00 3.93 Dec 05, 2030 8.88
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,047.61 0.00 1.85 Apr 22, 2027 6.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,041.16 0.00 1.77 Mar 01, 2027 3.50
3632 GREE HOLDINGS INC Communication Equity 9,039.94 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 9,035.85 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 9,035.85 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 9,017.37 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 9,017.37 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 9,017.37 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 9,017.37 0.00 0.00 nan 0.00
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 9,009.92 0.00 2.32 Nov 09, 2027 3.98
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 9,009.92 0.00 1.06 Dec 31, 2079 5.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,009.92 0.00 6.01 Jan 23, 2034 6.30
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 9,009.92 0.00 4.38 Mar 11, 2032 7.11
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 9,009.92 0.00 6.96 Jan 11, 2035 6.50
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 9,009.92 0.00 3.37 Oct 28, 2029 7.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 9,009.92 0.00 2.66 Apr 06, 2028 3.90
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 9,009.92 0.00 1.34 Sep 23, 2026 2.75
AEE AMEREN CORPORATION Utility Fixed Income 9,009.92 0.00 5.02 Jan 15, 2031 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,009.92 0.00 13.51 Jun 30, 2050 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,009.92 0.00 2.18 Sep 01, 2027 2.95
AMGN AMGEN INC Industrial Fixed Income 9,009.92 0.00 6.49 Mar 01, 2033 4.20
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,009.92 0.00 3.19 Sep 26, 2028 3.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,009.92 0.00 4.04 Sep 15, 2029 2.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,009.92 0.00 6.34 Feb 28, 2033 4.90
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 9,009.92 0.00 4.14 Mar 10, 2035 5.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,009.92 0.00 14.04 Nov 01, 2052 4.05
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 9,009.92 0.00 4.48 Mar 10, 2030 2.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,009.92 0.00 4.41 Feb 15, 2030 2.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 9,009.92 0.00 3.20 Feb 01, 2030 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,009.92 0.00 6.93 Jan 31, 2034 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,009.92 0.00 3.96 Sep 11, 2029 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,009.92 0.00 5.64 Feb 01, 2032 4.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 9,009.92 0.00 7.37 Apr 20, 2035 5.95
KMI KINDER MORGAN INC Industrial Fixed Income 9,009.92 0.00 3.34 Feb 01, 2029 5.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,009.92 0.00 2.56 Mar 01, 2028 3.80
MKL MARKEL GROUP INC Financial Institutions Fixed Income 9,009.92 0.00 3.97 Sep 17, 2029 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,009.92 0.00 4.89 Sep 08, 2031 1.98
NRG NRG ENERGY INC 144A Utility Fixed Income 9,009.92 0.00 2.07 Jul 15, 2029 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,009.92 0.00 4.14 Jan 14, 2030 4.90
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 9,009.92 0.00 1.72 Feb 16, 2028 2.97
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,009.92 0.00 6.78 Jan 17, 2034 5.29
OSK OSHKOSH CORP Industrial Fixed Income 9,009.92 0.00 2.67 May 15, 2028 4.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,009.92 0.00 6.53 Jan 19, 2033 3.30
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 9,009.92 0.00 1.42 Nov 15, 2026 3.40
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,009.92 0.00 3.29 Jan 15, 2029 5.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,009.92 0.00 6.44 Nov 30, 2033 6.40
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,009.92 0.00 11.06 Sep 02, 2040 3.30
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 9,009.92 0.00 3.07 Nov 15, 2029 10.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,009.92 0.00 3.35 Feb 01, 2029 4.00
SNX TD SYNNEX CORP Industrial Fixed Income 9,009.92 0.00 3.09 Aug 09, 2028 2.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,009.92 0.00 3.03 Sep 08, 2028 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,009.92 0.00 13.90 Dec 01, 2054 5.60
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,009.92 0.00 3.43 Feb 15, 2029 3.88
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 9,009.92 0.00 2.44 Aug 15, 2029 8.13
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 9,009.92 0.00 1.00 May 13, 2026 2.20
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 9,009.92 0.00 7.11 Sep 30, 2034 5.95
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 9,009.92 0.00 1.25 Sep 15, 2026 3.70
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 9,009.92 0.00 1.16 Jul 14, 2026 3.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 9,009.92 0.00 1.33 Sep 15, 2026 3.63
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 9,009.92 0.00 1.79 Mar 14, 2027 3.38
SCHL SCHOLASTIC CORP Communication Equity 9,009.20 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 9,008.60 0.00 10.42 Mar 09, 2037 1.88
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,008.60 0.00 5.62 May 15, 2031 1.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 8,995.57 0.00 3.45 May 16, 2029 6.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,989.05 0.00 14.84 Sep 10, 2044 2.88
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 8,982.54 0.00 20.88 Dec 20, 2048 0.70
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,982.54 0.00 5.04 Nov 29, 2030 3.63
001530 DI DONGIL CORP Consumer Discretionary Equity 8,980.42 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 8,980.42 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,972.22 0.00 1.93 Jun 09, 2027 4.75
AAPL APPLE INC Industrial Fixed Income 8,972.22 0.00 16.06 Aug 20, 2050 2.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,972.22 0.00 3.51 Apr 02, 2029 4.90
BIDU BAIDU INC Industrial Fixed Income 8,972.22 0.00 0.92 Apr 09, 2026 1.72
BMO BANK OF MONTREAL Financial Institutions Fixed Income 8,972.22 0.00 2.45 Dec 15, 2032 3.80
BMO BANK OF MONTREAL Financial Institutions Fixed Income 8,972.22 0.00 5.86 Jan 10, 2037 3.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,972.22 0.00 2.08 Jul 21, 2028 4.89
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 8,972.22 0.00 3.60 Apr 30, 2030 8.50
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 8,972.22 0.00 2.20 Sep 25, 2027 3.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 8,972.22 0.00 1.44 Dec 01, 2026 3.40
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 8,972.22 0.00 1.74 Sep 15, 2028 9.00
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 8,972.22 0.00 4.48 May 15, 2030 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,972.22 0.00 12.08 Aug 15, 2045 4.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 8,972.22 0.00 11.07 Jul 17, 2042 4.25
EBAY EBAY INC Industrial Fixed Income 8,972.22 0.00 14.09 May 10, 2051 3.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,972.22 0.00 6.44 May 15, 2033 4.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,972.22 0.00 6.19 Sep 15, 2032 4.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,972.22 0.00 5.88 Jun 15, 2033 7.95
B GOAT HOLDCO LLC 144A Industrial Fixed Income 8,972.22 0.00 4.10 Feb 01, 2032 6.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 8,972.22 0.00 6.73 Jun 07, 2033 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,972.22 0.00 4.92 Feb 05, 2031 4.75
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 8,972.22 0.00 6.15 Mar 01, 2033 5.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,972.22 0.00 1.74 Mar 01, 2027 4.50
KPERM Kaiser Permanente Industrial Fixed Income 8,972.22 0.00 11.74 Jun 01, 2041 2.81
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,972.22 0.00 11.79 Feb 01, 2045 4.70
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 8,972.22 0.00 1.90 Aug 15, 2027 4.88
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 8,972.22 0.00 10.20 Apr 01, 2041 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,972.22 0.00 2.90 Jun 15, 2028 3.00
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 8,972.22 0.00 4.62 Sep 24, 2080 5.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,972.22 0.00 4.47 Mar 01, 2030 2.30
SSW SEASPAN CORP 144A Industrial Fixed Income 8,972.22 0.00 3.56 Aug 01, 2029 5.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,972.22 0.00 4.75 Oct 15, 2032 5.75
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI 144A Industrial Fixed Income 8,972.22 0.00 4.02 Dec 31, 2032 11.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 8,972.22 0.00 0.93 Apr 14, 2026 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,972.22 0.00 4.39 Feb 05, 2030 2.40
WMT WALMART INC Industrial Fixed Income 8,972.22 0.00 4.04 Feb 15, 2030 7.55
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 8,972.22 0.00 4.48 Feb 01, 2033 7.00
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 8,972.22 0.00 2.24 Jan 28, 2028 5.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 8,972.22 0.00 4.39 Jan 12, 2031 8.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 8,972.22 0.00 3.44 Dec 31, 2079 8.75
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 8,972.22 0.00 5.42 Oct 09, 2031 5.25
RALLIS RALLIS INDIA LTD Materials Equity 8,961.94 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 8,960.33 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 8,943.46 0.00 5.02 Jul 15, 2030 0.88
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 8,943.46 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 8,943.46 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 8,943.46 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 8,943.46 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 8,937.21 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,936.94 0.00 18.53 Oct 16, 2048 1.50
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 8,936.94 0.00 2.89 Jun 01, 2028 3.13
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 8,934.52 0.00 3.31 Nov 01, 2029 7.88
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,934.52 0.00 3.99 Oct 04, 2029 4.05
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,934.52 0.00 6.21 Jun 13, 2033 6.00
MO ALTRIA GROUP INC Industrial Fixed Income 8,934.52 0.00 11.21 Aug 09, 2042 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,934.52 0.00 14.59 Jun 15, 2050 3.10
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 8,934.52 0.00 3.41 Mar 01, 2030 5.38
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,934.52 0.00 6.41 Nov 15, 2033 6.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,934.52 0.00 1.28 Sep 06, 2026 3.21
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,934.52 0.00 2.20 Sep 18, 2027 3.50
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 8,934.52 0.00 1.79 Apr 06, 2027 3.54
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 8,934.52 0.00 2.45 Jan 18, 2029 6.21
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 8,934.52 0.00 7.04 Nov 01, 2034 6.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,934.52 0.00 1.84 May 09, 2027 3.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,934.52 0.00 14.13 Apr 18, 2064 5.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,934.52 0.00 9.99 Feb 15, 2040 5.30
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 8,934.52 0.00 6.01 Mar 20, 2047 3.50
INTC INTEL CORPORATION Industrial Fixed Income 8,934.52 0.00 4.93 Feb 21, 2031 5.00
KEDRIM KEDRION SPA 144A Industrial Fixed Income 8,934.52 0.00 3.26 Sep 01, 2029 6.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,934.52 0.00 12.81 Mar 01, 2045 3.70
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,934.52 0.00 5.40 May 24, 2031 2.75
NXPI NXP BV Industrial Fixed Income 8,934.52 0.00 3.06 Dec 01, 2028 5.55
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 8,934.52 0.00 11.37 Jan 15, 2043 4.45
OC OWENS CORNING Industrial Fixed Income 8,934.52 0.00 1.19 Aug 15, 2026 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,934.52 0.00 2.00 Jul 01, 2027 4.40
PEP PEPSICO INC Industrial Fixed Income 8,934.52 0.00 2.74 May 15, 2028 4.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,934.52 0.00 13.10 Apr 15, 2047 4.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,934.52 0.00 5.38 Jan 21, 2033 5.71
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,934.52 0.00 5.03 Sep 02, 2030 2.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,934.52 0.00 1.42 Oct 15, 2026 1.90
SRE SEMPRA Utility Fixed Income 8,934.52 0.00 9.49 Feb 01, 2038 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,934.52 0.00 6.33 Jan 12, 2033 4.70
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,934.52 0.00 9.56 Jun 01, 2040 6.10
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 8,934.52 0.00 3.43 Feb 01, 2030 6.63
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 8,934.52 0.00 1.85 Jul 15, 2031 9.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,934.52 0.00 9.20 May 30, 2038 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,934.52 0.00 1.37 Sep 29, 2026 2.75
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 8,934.52 0.00 0.83 Dec 31, 2079 2.10
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 8,934.52 0.00 1.67 Dec 31, 2079 4.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 8,934.52 0.00 15.49 Sep 15, 2051 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 8,934.52 0.00 6.60 Apr 24, 2033 4.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 8,934.52 0.00 5.55 Oct 09, 2031 4.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,930.43 0.00 6.81 Apr 14, 2033 3.50
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 8,924.98 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 8,924.98 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,910.89 0.00 9.05 May 06, 2036 3.20
600233 YTO EXPRESS GROUP LTD A Industrials Equity 8,906.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 8,897.86 0.00 13.91 Sep 20, 2039 0.30
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 8,896.82 0.00 0.51 Feb 15, 2028 5.88
AMGN AMGEN INC Industrial Fixed Income 8,896.82 0.00 15.38 Feb 22, 2062 4.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,896.82 0.00 4.20 Feb 15, 2030 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,896.82 0.00 9.68 May 01, 2040 5.75
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,896.82 0.00 3.50 May 30, 2029 5.25
KO COCA-COLA CO Industrial Fixed Income 8,896.82 0.00 7.02 May 13, 2034 5.00
XOM EXXON MOBIL CORP Industrial Fixed Income 8,896.82 0.00 12.82 Mar 06, 2045 3.57
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) 144A Agency Fixed Income 8,896.82 0.00 2.82 Sep 27, 2028 7.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,896.82 0.00 6.48 Feb 15, 2033 4.38
KFW KFW BANKENGRUPPE Agency Fixed Income 8,896.82 0.00 10.74 Apr 18, 2036 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,896.82 0.00 12.97 May 01, 2050 4.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,896.82 0.00 7.31 Aug 15, 2034 4.80
NTRCN NUTRIEN LTD Industrial Fixed Income 8,896.82 0.00 3.50 Apr 01, 2029 4.20
OKE ONEOK INC Industrial Fixed Income 8,896.82 0.00 3.45 Mar 15, 2029 4.35
COP POLAR TANKERS INC 144A Industrial Fixed Income 8,896.82 0.00 5.22 May 10, 2037 5.95
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 8,896.82 0.00 2.30 Sep 26, 2027 3.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,896.82 0.00 13.17 Aug 15, 2049 4.45
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 8,896.82 0.00 5.63 Jul 15, 2032 7.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,896.82 0.00 5.95 Nov 30, 2032 6.25
WMT WALMART INC Industrial Fixed Income 8,896.82 0.00 12.41 Sep 22, 2041 2.50
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 8,896.82 0.00 2.37 Oct 26, 2027 3.38
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,896.82 0.00 1.00 May 12, 2026 2.00
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 8,896.82 0.00 2.64 Dec 13, 2028 4.30
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 8,896.82 0.00 7.21 Sep 11, 2034 5.45
777 NETDRAGON WEBSOFT LTD Communication Equity 8,888.03 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 8,888.03 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 8,888.03 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 8,885.85 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 8,884.83 0.00 1.67 Jan 14, 2027 3.43
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 8,884.83 0.00 6.68 Oct 14, 2032 2.97
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,878.32 0.00 1.68 Jan 22, 2027 1.15
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,871.81 0.00 1.74 Feb 01, 2027 0.63
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 8,869.55 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,865.29 0.00 11.31 Feb 22, 2038 1.65
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 8,865.29 0.00 3.20 Jul 20, 2028 0.01
AES AES CORPORATION (THE) 144A Utility Fixed Income 8,859.12 0.00 4.56 Jul 15, 2030 3.95
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,859.12 0.00 7.51 Oct 04, 2034 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,859.12 0.00 3.91 Sep 05, 2029 4.40
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 8,859.12 0.00 3.11 Jun 30, 2029 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,859.12 0.00 3.05 Jul 14, 2028 1.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,859.12 0.00 13.75 May 01, 2053 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,859.12 0.00 11.69 Apr 01, 2044 4.90
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 8,859.12 0.00 4.56 May 08, 2030 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,859.12 0.00 1.61 Jan 15, 2027 5.00
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 8,859.12 0.00 2.84 Sep 01, 2028 3.88
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,859.12 0.00 5.35 Aug 01, 2052 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,859.12 0.00 13.99 Mar 15, 2055 5.70
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 8,859.12 0.00 6.50 Mar 20, 2045 3.00
IT GARTNER INC 144A Industrial Fixed Income 8,859.12 0.00 3.37 Jun 15, 2029 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,859.12 0.00 5.03 Jun 18, 2031 5.60
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,859.12 0.00 3.96 Nov 15, 2029 4.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8,859.12 0.00 11.70 Sep 15, 2040 2.65
MCK MCKESSON CORP Industrial Fixed Income 8,859.12 0.00 1.27 Aug 15, 2026 1.30
MET METLIFE INC Financial Institutions Fixed Income 8,859.12 0.00 11.36 Nov 13, 2043 4.88
VTRS MYLAN II BV Industrial Fixed Income 8,859.12 0.00 10.96 Jun 15, 2046 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,859.12 0.00 4.89 Feb 07, 2031 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,859.12 0.00 4.23 Mar 15, 2030 5.05
OKE ONEOK INC Industrial Fixed Income 8,859.12 0.00 1.35 Nov 01, 2026 5.55
PEP PEPSICO INC Industrial Fixed Income 8,859.12 0.00 14.16 Jul 17, 2054 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,859.12 0.00 13.59 Feb 25, 2050 4.35
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 8,859.12 0.00 7.97 Feb 25, 2037 6.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,859.12 0.00 5.45 Mar 11, 2031 1.65
TEX TEREX CORPORATION 144A Industrial Fixed Income 8,859.12 0.00 4.99 Oct 15, 2032 6.25
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 8,859.12 0.00 0.78 Sep 15, 2027 5.88
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 8,859.12 0.00 4.02 Apr 15, 2032 7.75
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 8,859.12 0.00 8.52 Feb 28, 2048 8.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 8,859.12 0.00 3.74 Jun 19, 2029 3.88
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 8,859.12 0.00 0.91 Dec 31, 2079 2.70
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 8,859.12 0.00 0.96 Apr 22, 2026 1.46
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 8,859.12 0.00 1.19 Jul 22, 2026 1.80
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 8,859.12 0.00 1.69 Feb 04, 2032 3.38
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 8,859.12 0.00 12.55 Apr 14, 2052 6.20
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,859.12 0.00 6.21 Feb 02, 2033 5.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 8,859.12 0.00 6.57 Apr 11, 2033 4.63
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 8,859.12 0.00 7.62 Feb 01, 2034 0.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 8,859.12 0.00 8.46 Feb 01, 2035 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,859.12 0.00 7.14 Sep 10, 2034 5.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,852.26 0.00 4.69 Oct 24, 2030 4.15
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 8,851.07 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,845.75 0.00 7.24 Aug 16, 2033 3.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 8,845.75 0.00 4.40 Jan 30, 2030 3.38
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 8,839.24 0.00 8.98 Jan 12, 2036 3.88
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 8,839.24 0.00 2.01 Sep 15, 2032 4.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,832.72 0.00 5.84 Aug 21, 2031 1.75
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 8,832.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 8,826.21 0.00 0.47 Oct 23, 2026 1.34
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 8,821.42 0.00 6.66 Mar 28, 2035 5.87
AET AETNA INC Financial Institutions Fixed Income 8,821.42 0.00 7.77 Jun 15, 2036 6.63
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 8,821.42 0.00 1.47 Feb 15, 2028 6.50
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 8,821.42 0.00 3.35 Mar 15, 2031 7.13
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,821.42 0.00 6.27 May 26, 2033 5.63
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 8,821.42 0.00 3.53 Nov 15, 2029 4.63
BGS B&G FOODS INC 144A Industrial Fixed Income 8,821.42 0.00 2.53 Sep 15, 2028 8.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,821.42 0.00 6.42 Apr 01, 2033 4.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,821.42 0.00 3.65 Jun 11, 2029 4.85
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 8,821.42 0.00 2.85 Aug 28, 2028 6.65
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,821.42 0.00 5.33 Aug 01, 2053 4.50
DUK FLORIDA POWER CORPORATION Utility Fixed Income 8,821.42 0.00 8.64 Sep 15, 2037 6.35
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,821.42 0.00 6.93 Jul 01, 2034 5.53
GLPI GLP CAPITAL LP Industrial Fixed Income 8,821.42 0.00 4.16 Jan 15, 2030 4.00
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 8,821.42 0.00 3.37 Jun 01, 2029 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,821.42 0.00 1.33 Sep 09, 2026 1.00
L LOEWS CORPORATION Financial Institutions Fixed Income 8,821.42 0.00 0.80 Apr 01, 2026 3.75
MCO MOODYS CORPORATION Industrial Fixed Income 8,821.42 0.00 2.50 Jan 15, 2028 3.25
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 8,821.42 0.00 2.85 Apr 01, 2029 8.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,821.42 0.00 0.90 Apr 02, 2026 4.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8,821.42 0.00 13.47 Apr 01, 2053 5.60
PSJHOG Providence St. Joseph Health Industrial Fixed Income 8,821.42 0.00 6.58 Oct 01, 2033 5.40
SNAP SNAP INC 144A Industrial Fixed Income 8,821.42 0.00 4.72 Mar 01, 2033 6.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 8,821.42 0.00 4.93 Sep 15, 2031 8.13
MMM 3M CO Industrial Fixed Income 8,821.42 0.00 2.31 Oct 15, 2027 2.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,821.42 0.00 11.61 Mar 15, 2043 4.25
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 8,821.42 0.00 13.02 Sep 12, 2054 5.70
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 8,821.42 0.00 2.27 Sep 26, 2027 4.38
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 8,821.42 0.00 4.07 Nov 02, 2029 3.65
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 8,821.42 0.00 1.38 Oct 02, 2031 3.34
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 8,821.42 0.00 1.17 Jul 13, 2026 1.80
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 8,821.42 0.00 1.23 Aug 02, 2026 1.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,821.42 0.00 0.96 Apr 23, 2026 1.25
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,821.42 0.00 5.28 Sep 30, 2033 8.50
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 8,821.42 0.00 3.94 Jan 20, 2033 6.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,819.70 0.00 1.03 May 15, 2026 0.38
CEZCP CEZ AS MTN RegS Government Related Fixed Income 8,819.70 0.00 1.57 Dec 02, 2026 0.88
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 8,819.70 0.00 5.15 Jul 28, 2030 0.25
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 8,819.70 0.00 5.30 Feb 15, 2031 3.25
064960 SNT MOTIV LTD Consumer Discretionary Equity 8,814.11 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 8,808.83 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,806.67 0.00 7.70 Nov 15, 2033 2.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 8,806.67 0.00 5.80 Dec 07, 2031 3.50
CZGB CZECH REPUBLIC Treasury Fixed Income 8,800.15 0.00 4.50 Nov 29, 2029 0.05
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 8,799.06 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 8,795.63 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 8,795.63 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 8,795.63 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 8,793.64 0.00 3.32 Sep 15, 2028 0.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,793.64 0.00 15.27 Jun 15, 2050 4.07
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 8,793.64 0.00 8.20 Jan 20, 2035 3.63
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 8,783.73 0.00 8.52 May 31, 2038 6.38
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,783.73 0.00 1.65 Jan 12, 2027 1.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,783.73 0.00 4.74 Jun 01, 2030 1.75
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 8,783.73 0.00 1.95 Jun 17, 2032 5.28
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,783.73 0.00 6.89 Apr 15, 2034 5.80
ADSK AUTODESK INC Industrial Fixed Income 8,783.73 0.00 4.28 Jan 15, 2030 2.85
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 8,783.73 0.00 5.18 Jan 15, 2031 2.45
BALL BALL CORPORATION Industrial Fixed Income 8,783.73 0.00 0.94 Mar 15, 2028 6.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 8,783.73 0.00 1.14 Jul 13, 2026 5.90
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,783.73 0.00 1.94 Feb 01, 2029 7.50
BWA BORGWARNER INC Industrial Fixed Income 8,783.73 0.00 2.05 Jul 01, 2027 2.65
CSX CSX CORP Industrial Fixed Income 8,783.73 0.00 9.55 Apr 30, 2040 6.22
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 8,783.73 0.00 6.75 Dec 10, 2054 6.75
AY CALIFORNIA BUYER LTD 144A Utility Fixed Income 8,783.73 0.00 4.55 Feb 15, 2032 6.38
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 8,783.73 0.00 7.94 Jan 15, 2035 3.30
KO COCA-COLA CO Industrial Fixed Income 8,783.73 0.00 16.14 Mar 15, 2051 2.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,783.73 0.00 2.13 Aug 15, 2027 2.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 8,783.73 0.00 1.75 Mar 05, 2027 5.04
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 8,783.73 0.00 4.02 Oct 17, 2029 4.49
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,783.73 0.00 7.51 Apr 01, 2035 5.50
DIS WALT DISNEY CO Industrial Fixed Income 8,783.73 0.00 1.38 Nov 15, 2026 3.38
DIS WALT DISNEY CO Industrial Fixed Income 8,783.73 0.00 11.36 Oct 01, 2043 5.40
DUK DUKE ENERGY CORP Utility Fixed Income 8,783.73 0.00 13.13 Sep 15, 2053 6.10
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 8,783.73 0.00 2.64 May 15, 2028 4.95
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 8,783.73 0.00 1.34 Nov 15, 2026 12.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,783.73 0.00 4.99 Nov 01, 2031 8.00
GM GENERAL MOTORS CO Industrial Fixed Income 8,783.73 0.00 10.87 Apr 01, 2046 6.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,783.73 0.00 12.50 Aug 15, 2052 5.95
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,783.73 0.00 4.75 Jun 11, 2030 1.80
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,783.73 0.00 5.96 Dec 01, 2032 5.65
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,783.73 0.00 13.62 Apr 01, 2054 5.70
INTC INTEL CORPORATION Industrial Fixed Income 8,783.73 0.00 2.12 Aug 05, 2027 3.75
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 8,783.73 0.00 1.66 Jan 15, 2027 1.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,783.73 0.00 2.69 May 25, 2028 4.60
KMI KINDER MORGAN INC Industrial Fixed Income 8,783.73 0.00 5.34 Feb 15, 2031 2.00
KEX KIRBY CORPORATION Industrial Fixed Income 8,783.73 0.00 2.56 Mar 01, 2028 4.20
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,783.73 0.00 3.12 Oct 15, 2028 4.75
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,783.73 0.00 3.55 Apr 12, 2029 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,783.73 0.00 9.77 Jun 01, 2039 5.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 8,783.73 0.00 5.06 Dec 01, 2031 8.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,783.73 0.00 5.57 Jul 14, 2031 2.61
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,783.73 0.00 1.43 Nov 15, 2026 3.25
NUE NUCOR CORPORATION Industrial Fixed Income 8,783.73 0.00 2.67 May 01, 2028 3.95
PEP PEPSICO INC Industrial Fixed Income 8,783.73 0.00 1.37 Nov 10, 2026 5.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,783.73 0.00 11.35 Nov 15, 2043 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 8,783.73 0.00 7.01 Mar 15, 2034 5.00
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 8,783.73 0.00 3.55 Jun 01, 2031 7.38
SYF SYNCHRONY BANK Financial Institutions Fixed Income 8,783.73 0.00 2.10 Aug 23, 2027 5.63
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,783.73 0.00 13.94 Sep 10, 2054 5.28
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,783.73 0.00 3.99 Nov 15, 2029 4.00
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 8,783.73 0.00 2.48 Aug 10, 2030 4.63
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,783.73 0.00 2.00 Jun 10, 2027 2.94
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 8,783.73 0.00 11.24 Sep 27, 2051 4.55
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 8,783.73 0.00 6.67 Jun 26, 2034 6.40
5273 MITANI SEKISAN LTD Materials Equity 8,783.12 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,780.61 0.00 2.75 Mar 15, 2028 2.65
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 8,780.61 0.00 3.54 Dec 18, 2028 1.13
MEG MEGAWORLD CORP Real Estate Equity 8,777.16 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 8,777.16 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 8,777.16 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8,777.16 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,767.58 0.00 3.71 Feb 26, 2030 0.78
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 8,758.68 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 8,758.68 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 8,758.68 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 8,752.63 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 8,752.63 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,746.03 0.00 11.45 Dec 15, 2041 3.38
ECL ECOLAB INC Industrial Fixed Income 8,746.03 0.00 1.39 Nov 01, 2026 2.70
ENBCN ENBRIDGE INC Industrial Fixed Income 8,746.03 0.00 1.38 Nov 15, 2026 5.90
ENBCN ENBRIDGE INC Industrial Fixed Income 8,746.03 0.00 1.77 Apr 05, 2027 5.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,746.03 0.00 11.87 Apr 15, 2047 5.30
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,746.03 0.00 5.49 Apr 01, 2049 4.50
FDX FEDEX CORP Industrial Fixed Income 8,746.03 0.00 4.35 May 15, 2030 4.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,746.03 0.00 6.42 May 15, 2033 4.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,746.03 0.00 2.64 Feb 16, 2028 2.90
IT GARTNER INC 144A Industrial Fixed Income 8,746.03 0.00 1.80 Jul 01, 2028 4.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,746.03 0.00 11.20 Aug 01, 2043 4.75
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 8,746.03 0.00 1.85 Apr 12, 2028 4.87
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 8,746.03 0.00 4.10 Feb 01, 2030 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,746.03 0.00 6.32 Feb 06, 2033 4.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 8,746.03 0.00 1.65 Mar 15, 2030 8.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,746.03 0.00 1.48 Dec 12, 2026 3.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,746.03 0.00 6.12 Jun 15, 2034 5.89
MARS MARS INC 144A Industrial Fixed Income 8,746.03 0.00 6.60 Jul 16, 2032 1.63
MET METLIFE INC Financial Institutions Fixed Income 8,746.03 0.00 10.11 Feb 06, 2041 5.88
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,746.03 0.00 4.72 Jan 15, 2033 6.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,746.03 0.00 5.09 Sep 15, 2030 1.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,746.03 0.00 5.76 Aug 01, 2031 1.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,746.03 0.00 5.92 Jan 22, 2032 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,746.03 0.00 1.58 Jul 15, 2027 8.50
OKE ONEOK INC Industrial Fixed Income 8,746.03 0.00 3.94 Sep 01, 2029 3.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,746.03 0.00 3.86 Jul 30, 2029 3.65
PLD PROLOGIS LP Financial Institutions Fixed Income 8,746.03 0.00 6.83 Jan 15, 2034 5.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,746.03 0.00 1.48 Nov 09, 2026 1.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,746.03 0.00 2.31 Nov 03, 2028 3.82
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,746.03 0.00 1.07 Jun 15, 2026 2.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,746.03 0.00 1.83 Apr 05, 2027 4.98
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,746.03 0.00 15.08 Apr 05, 2064 5.64
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,746.03 0.00 13.26 Nov 15, 2047 3.75
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,746.03 0.00 1.33 Sep 09, 2026 1.50
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 8,746.03 0.00 3.55 Jun 27, 2034 6.75
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 8,746.03 0.00 5.11 Jul 03, 2031 5.66
T AT&T INC Industrial Fixed Income 8,746.03 0.00 11.87 Nov 15, 2046 5.15
HWM HOWMET AEROSPACE INC Industrial Fixed Income 8,746.03 0.00 1.65 Feb 01, 2027 5.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,746.03 0.00 7.45 Feb 15, 2035 5.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,746.03 0.00 4.08 Dec 16, 2029 4.62
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 8,746.03 0.00 1.36 Sep 30, 2031 3.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,746.03 0.00 2.20 Sep 10, 2028 4.84
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,746.03 0.00 4.71 Dec 01, 2030 4.13
CNK CINEMARK USA INC 144A Industrial Fixed Income 8,746.03 0.00 2.15 Jul 15, 2028 5.25
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 8,746.03 0.00 3.25 Jan 30, 2030 5.98
CAG CONAGRA BRANDS INC Industrial Fixed Income 8,746.03 0.00 3.05 Oct 01, 2028 7.00
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 8,746.03 0.00 2.20 Oct 01, 2028 6.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 8,746.03 0.00 6.73 Sep 15, 2054 6.38
CCI CROWN CASTLE INC Industrial Fixed Income 8,746.03 0.00 11.71 Apr 01, 2041 2.90
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,741.53 0.00 0.80 Feb 19, 2026 1.50
MS MORGAN STANLEY Corporates Fixed Income 8,741.53 0.00 3.61 Mar 21, 2030 3.79
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 8,740.20 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 8,740.20 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 8,735.02 0.00 5.11 Nov 28, 2030 3.00
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 8,715.47 0.00 5.93 Nov 25, 2031 3.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 8,708.33 0.00 2.78 Feb 15, 2029 5.95
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 8,708.33 0.00 1.64 Jan 15, 2027 2.75
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 8,708.33 0.00 3.22 Jan 15, 2029 6.25
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 8,708.33 0.00 12.85 Aug 15, 2054 6.27
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,708.33 0.00 1.55 Feb 15, 2028 6.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,708.33 0.00 3.67 Jul 01, 2031 7.25
CONOPC CONOPCO INC Industrial Fixed Income 8,708.33 0.00 1.50 Dec 15, 2026 7.25
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 8,708.33 0.00 3.42 Jun 15, 2029 7.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8,708.33 0.00 14.18 Jan 31, 2052 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,708.33 0.00 9.78 Sep 01, 2040 6.45
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,708.33 0.00 3.64 Oct 01, 2035 2.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 8,708.33 0.00 1.99 Nov 01, 2029 5.88
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 8,708.33 0.00 6.01 Mar 20, 2046 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,708.33 0.00 7.10 Apr 15, 2034 5.38
GTN GRAY MEDIA INC 144A Industrial Fixed Income 8,708.33 0.00 4.97 Nov 15, 2031 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,708.33 0.00 1.78 Mar 19, 2027 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,708.33 0.00 1.63 Feb 05, 2027 4.60
KLAC KLA CORP Industrial Fixed Income 8,708.33 0.00 15.12 Jul 15, 2062 5.25
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 8,708.33 0.00 2.22 Feb 15, 2029 7.25
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,708.33 0.00 2.96 Oct 30, 2029 7.41
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,708.33 0.00 6.12 May 27, 2034 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,708.33 0.00 5.99 Jan 15, 2033 5.80
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,708.33 0.00 3.20 Jan 30, 2030 6.88
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,708.33 0.00 1.70 Apr 01, 2027 4.50
PKICN PARKLAND CORP 144A Industrial Fixed Income 8,708.33 0.00 3.73 May 01, 2030 4.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,708.33 0.00 4.43 Apr 23, 2030 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,708.33 0.00 13.28 May 15, 2054 5.75
PSD PUGET ENERGY INC Utility Fixed Income 8,708.33 0.00 2.94 Jun 15, 2028 2.38
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 8,708.33 0.00 1.32 Sep 15, 2026 4.50
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 8,708.33 0.00 3.97 Jun 01, 2032 6.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,708.33 0.00 4.31 Nov 09, 2031 7.66
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,708.33 0.00 2.46 Jun 01, 2029 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,708.33 0.00 15.20 Nov 26, 2051 3.00
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 8,708.33 0.00 6.92 Mar 20, 2034 5.40
TGT TARGET CORPORATION Industrial Fixed Income 8,708.33 0.00 15.40 Jan 15, 2052 2.95
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,708.33 0.00 7.39 Sep 10, 2034 4.72
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 8,708.33 0.00 1.21 Mar 03, 2028 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,708.33 0.00 9.58 Nov 16, 2038 4.45
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,708.33 0.00 3.22 Jan 15, 2029 6.35
XEL XCEL ENERGY INC Utility Fixed Income 8,708.33 0.00 4.47 Jun 01, 2030 3.40
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 8,702.45 0.00 2.35 Oct 23, 2027 3.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 8,684.76 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 8,684.76 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 8,684.76 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 8,680.40 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 8,670.63 0.00 2.10 Jul 17, 2027 3.45
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,670.63 0.00 10.06 May 27, 2040 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,670.63 0.00 6.34 May 18, 2032 2.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,670.63 0.00 6.55 Jan 18, 2035 6.51
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,670.63 0.00 6.53 Jan 05, 2034 6.35
BRO BROWN & BROWN INC Financial Institutions Fixed Income 8,670.63 0.00 5.35 Mar 15, 2031 2.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,670.63 0.00 1.64 Jan 08, 2027 1.70
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,670.63 0.00 1.74 Apr 15, 2027 4.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,670.63 0.00 5.26 Mar 24, 2031 3.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,670.63 0.00 13.22 Sep 01, 2048 4.20
ES EVERSOURCE ENERGY Utility Fixed Income 8,670.63 0.00 4.97 Apr 15, 2031 5.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,670.63 0.00 1.62 Dec 29, 2026 1.13
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,670.63 0.00 9.46 Apr 01, 2039 5.96
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,670.63 0.00 1.24 Aug 15, 2026 2.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,670.63 0.00 7.67 May 02, 2036 6.50
INTC INTEL CORPORATION Industrial Fixed Income 8,670.63 0.00 3.14 Aug 12, 2028 1.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8,670.63 0.00 1.18 Jul 15, 2026 0.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,670.63 0.00 2.25 Dec 15, 2030 10.75
MRK MERCK & CO INC Industrial Fixed Income 8,670.63 0.00 3.17 Dec 01, 2028 5.95
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,670.63 0.00 1.66 Feb 01, 2028 4.95
OMC OMNICOM GROUP INC Industrial Fixed Income 8,670.63 0.00 5.60 Aug 01, 2031 2.60
OKE ONEOK PARTNERS LP Industrial Fixed Income 8,670.63 0.00 9.74 Feb 01, 2041 6.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,670.63 0.00 4.59 Sep 15, 2030 4.00
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 8,670.63 0.00 3.79 Dec 01, 2029 3.88
PEP PEPSICO INC Industrial Fixed Income 8,670.63 0.00 12.68 Apr 14, 2046 4.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,670.63 0.00 3.08 Oct 15, 2028 5.88
AAWW RAND PARENT LLC 144A Industrial Fixed Income 8,670.63 0.00 3.59 Feb 15, 2030 8.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,670.63 0.00 14.62 Jul 01, 2050 3.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,670.63 0.00 1.46 Nov 02, 2026 1.40
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,670.63 0.00 4.53 Aug 15, 2030 3.38
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,670.63 0.00 4.80 May 15, 2031 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 8,670.63 0.00 13.62 Jan 15, 2055 5.50
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 8,670.63 0.00 10.83 Sep 15, 2042 4.50
USB US BANCORP MTN Financial Institutions Fixed Income 8,670.63 0.00 5.85 Jan 27, 2033 2.68
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,670.63 0.00 13.87 Aug 15, 2049 3.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,670.63 0.00 11.93 May 19, 2050 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,670.63 0.00 3.39 Feb 15, 2029 4.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,670.63 0.00 6.01 Aug 15, 2032 4.65
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,670.63 0.00 2.11 Aug 04, 2027 4.20
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 8,670.63 0.00 1.40 Oct 08, 2026 2.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,670.63 0.00 14.41 Nov 17, 2051 3.25
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 8,666.29 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 8,666.29 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 8,656.85 0.00 6.47 May 10, 2032 1.75
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 8,656.85 0.00 8.59 Nov 20, 2035 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 8,650.34 0.00 0.89 Mar 23, 2026 1.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,650.34 0.00 4.93 Oct 15, 2030 3.46
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,650.34 0.00 8.71 Nov 01, 2037 5.30
T AT&T INC Industrial Fixed Income 8,632.93 0.00 8.56 Mar 01, 2037 5.25
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,632.93 0.00 5.52 Oct 04, 2031 4.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 8,632.93 0.00 4.79 Oct 01, 2030 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,632.93 0.00 6.17 Mar 30, 2032 2.55
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,632.93 0.00 1.54 Dec 02, 2026 1.75
CAT CATERPILLAR INC Industrial Fixed Income 8,632.93 0.00 4.53 Apr 09, 2030 2.60
CC CHEMOURS COMPANY 144A Industrial Fixed Income 8,632.93 0.00 3.09 Nov 15, 2028 5.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 8,632.93 0.00 1.68 May 15, 2028 6.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 8,632.93 0.00 2.67 Mar 14, 2028 4.42
CCI CROWN CASTLE INC Industrial Fixed Income 8,632.93 0.00 5.21 Jan 15, 2031 2.25
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 8,632.93 0.00 5.77 Nov 29, 2032 6.70
DLTR DOLLAR TREE INC Industrial Fixed Income 8,632.93 0.00 5.83 Dec 01, 2031 2.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,632.93 0.00 3.14 Nov 15, 2028 3.95
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 8,632.93 0.00 8.57 Apr 30, 2038 6.65
ETN EATON CORPORATION Industrial Fixed Income 8,632.93 0.00 2.75 May 18, 2028 4.35
ET ENERGY TRANSFER LP Industrial Fixed Income 8,632.93 0.00 12.80 Sep 01, 2054 6.05
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 8,632.93 0.00 5.58 Apr 15, 2032 6.13
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 8,632.93 0.00 3.57 Jul 31, 2029 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 8,632.93 0.00 2.65 Jun 01, 2028 5.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,632.93 0.00 2.29 Oct 27, 2027 3.88
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 8,632.93 0.00 3.92 Jun 15, 2030 9.00
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 8,632.93 0.00 3.24 Oct 15, 2029 8.13
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,632.93 0.00 3.64 Apr 25, 2029 3.20
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 8,632.93 0.00 3.33 Feb 01, 2029 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,632.93 0.00 5.70 Oct 13, 2032 2.49
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,632.93 0.00 2.48 Jun 15, 2028 4.38
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,632.93 0.00 1.38 Sep 30, 2026 1.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,632.93 0.00 9.35 Mar 15, 2040 6.20
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,632.93 0.00 3.05 Oct 01, 2028 4.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,632.93 0.00 3.40 Mar 05, 2030 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,632.93 0.00 2.88 Jul 13, 2028 5.80
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 8,632.93 0.00 3.49 Apr 02, 2049 5.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 8,632.93 0.00 2.54 Jan 31, 2028 4.86
AEE UNION ELECTRIC CO Utility Fixed Income 8,632.93 0.00 3.51 Mar 15, 2029 3.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,632.93 0.00 2.37 Jan 15, 2028 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,632.93 0.00 14.40 Mar 01, 2052 3.88
WEC WEC ENERGY GROUP INC Utility Fixed Income 8,632.93 0.00 2.21 Oct 01, 2027 5.15
WMT WALMART INC Industrial Fixed Income 8,632.93 0.00 16.13 Sep 22, 2051 2.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,632.93 0.00 1.70 Feb 15, 2027 2.70
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 8,632.93 0.00 3.49 Feb 01, 2029 2.85
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 8,632.93 0.00 4.99 Mar 15, 2033 6.25
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 8,632.93 0.00 4.08 Jan 15, 2030 4.75
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,632.93 0.00 5.81 Apr 16, 2034 4.70
2379 DIP CORP Industrials Equity 8,629.03 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 8,624.28 0.00 9.26 Sep 04, 2036 3.15
6213 ITEQ CORP Information Technology Equity 8,610.85 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 8,610.85 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 8,610.85 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 8,604.74 0.00 5.43 Jan 21, 2031 1.63
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 8,598.23 0.00 7.65 Jan 31, 2034 3.10
INTNED ING GROEP NV RegS Corporates Fixed Income 8,598.23 0.00 5.72 Nov 19, 2032 3.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,595.23 0.00 4.54 Sep 30, 2030 6.15
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,595.23 0.00 6.62 Dec 15, 2033 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,595.23 0.00 5.29 Jan 13, 2031 1.80
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,595.23 0.00 1.39 Oct 02, 2026 1.73
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,595.23 0.00 1.75 Mar 26, 2027 5.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,595.23 0.00 7.23 Jan 15, 2035 5.75
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,595.23 0.00 6.71 Jun 15, 2034 6.45
CSX CSX CORP Industrial Fixed Income 8,595.23 0.00 13.13 Mar 01, 2048 4.30
CSCO CISCO SYSTEMS INC Industrial Fixed Income 8,595.23 0.00 15.57 Feb 26, 2064 5.35
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,595.23 0.00 7.04 Feb 01, 2051 2.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 8,595.23 0.00 5.36 Jun 30, 2031 3.36
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,595.23 0.00 3.67 May 15, 2031 9.13
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 8,595.23 0.00 0.08 Apr 30, 2028 10.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,595.23 0.00 4.79 Sep 15, 2030 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,595.23 0.00 6.10 Dec 01, 2032 4.90
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 8,595.23 0.00 3.92 Oct 16, 2030 4.93
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,595.23 0.00 1.94 Apr 25, 2027 1.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,595.23 0.00 7.71 Jul 15, 2035 5.00
LEN LENNAR CORPORATION Industrial Fixed Income 8,595.23 0.00 2.13 Nov 29, 2027 4.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,595.23 0.00 3.13 Jan 15, 2029 7.25
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 8,595.23 0.00 2.91 Jun 11, 2028 2.88
PKICN PARKLAND CORP 144A Industrial Fixed Income 8,595.23 0.00 3.44 Oct 01, 2029 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,595.23 0.00 7.12 Sep 15, 2034 5.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,595.23 0.00 2.21 Sep 15, 2027 3.09
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 8,595.23 0.00 13.41 Apr 03, 2054 5.78
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 8,595.23 0.00 1.69 Feb 01, 2027 2.25
USB US BANCORP MTN Financial Institutions Fixed Income 8,595.23 0.00 4.15 Feb 12, 2031 5.05
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 8,595.23 0.00 5.32 Apr 21, 2031 3.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,595.23 0.00 6.18 Apr 01, 2033 6.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,595.23 0.00 7.03 Nov 15, 2034 5.45
PERLNG PERU LNG SRL RegS Industrial Fixed Income 8,595.23 0.00 2.32 Mar 22, 2030 5.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 8,595.23 0.00 3.99 Sep 24, 2029 3.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,595.23 0.00 4.50 Apr 29, 2030 3.38
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 8,595.23 0.00 1.37 Oct 07, 2026 5.63
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 8,595.23 0.00 6.02 Sep 14, 2032 3.05
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,595.23 0.00 6.02 Jan 17, 2033 6.50
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 8,592.37 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 8,592.37 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 8,592.37 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 8,577.67 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 8,573.90 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 8,573.90 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 8,573.90 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 8,565.66 0.00 3.78 Mar 05, 2029 0.50
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 8,557.54 0.00 2.75 Aug 01, 2028 8.75
AON AON CORP Financial Institutions Fixed Income 8,557.54 0.00 6.26 Feb 28, 2033 5.35
AVT AVNET INC Industrial Fixed Income 8,557.54 0.00 2.57 Mar 15, 2028 6.25
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 8,557.54 0.00 1.38 Sep 30, 2027 2.03
BBY BEST BUY CO INC Industrial Fixed Income 8,557.54 0.00 5.03 Oct 01, 2030 1.95
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,557.54 0.00 1.95 Jul 15, 2027 4.45
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 8,557.54 0.00 3.17 Jul 01, 2029 4.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,557.54 0.00 1.76 Feb 27, 2027 3.25
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,557.54 0.00 6.66 Sep 01, 2032 1.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,557.54 0.00 9.24 Jul 01, 2039 6.55
DOW DOW CHEMICAL CO Industrial Fixed Income 8,557.54 0.00 8.23 May 15, 2039 9.40
ET ENERGY TRANSFER LP Industrial Fixed Income 8,557.54 0.00 3.11 Dec 01, 2028 6.10
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 8,557.54 0.00 3.22 Oct 12, 2028 3.13
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,557.54 0.00 2.62 Oct 01, 2053 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,557.54 0.00 5.85 Jan 12, 2032 3.10
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 8,557.54 0.00 2.36 Nov 08, 2027 3.54
INTC INTEL CORPORATION Industrial Fixed Income 8,557.54 0.00 11.14 Dec 15, 2042 4.25
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 8,557.54 0.00 5.73 May 17, 2032 4.85
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 8,557.54 0.00 1.47 Feb 01, 2027 4.75
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 8,557.54 0.00 4.74 Nov 15, 2031 7.25
MCK MCKESSON CORP Industrial Fixed Income 8,557.54 0.00 2.89 Jul 15, 2028 4.90
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 8,557.54 0.00 2.77 Aug 01, 2029 6.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,557.54 0.00 13.21 Jan 21, 2050 4.17
PLD PROLOGIS LP Financial Institutions Fixed Income 8,557.54 0.00 13.61 Jun 15, 2053 5.25
TCN TELUS CORPORATION Industrial Fixed Income 8,557.54 0.00 1.69 Feb 16, 2027 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,557.54 0.00 3.32 Jan 05, 2029 4.65
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,557.54 0.00 8.63 Aug 15, 2038 7.25
RIG TRANSOCEAN INC 144A Industrial Fixed Income 8,557.54 0.00 4.37 May 15, 2031 8.50
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 8,557.54 0.00 2.56 Mar 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,557.54 0.00 7.23 Aug 15, 2034 5.05
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,557.54 0.00 4.50 Jun 01, 2030 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,557.54 0.00 3.53 May 15, 2029 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 8,557.54 0.00 3.09 Nov 15, 2028 6.53
OCPMR OCP SA RegS Agency Fixed Income 8,557.54 0.00 11.85 Jun 23, 2051 5.13
293490 KAKAO GAMES CORP Communication Equity 8,555.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 8,552.63 0.00 11.44 Oct 01, 2040 3.85
056190 SFA ENGINEERING CORP Industrials Equity 8,536.94 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 8,536.94 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 8,536.94 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,526.57 0.00 10.27 Sep 10, 2036 1.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 8,520.06 0.00 1.51 Nov 08, 2026 0.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,519.84 0.00 1.20 Aug 03, 2026 5.20
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 8,519.84 0.00 10.01 Jul 01, 2042 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,519.84 0.00 5.78 Jan 19, 2033 2.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,519.84 0.00 5.86 Sep 14, 2031 1.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,519.84 0.00 16.01 Sep 14, 2051 2.63
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,519.84 0.00 3.62 Jun 01, 2029 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,519.84 0.00 1.17 Jul 23, 2026 2.60
PII POLARIS INC Industrial Fixed Income 8,519.84 0.00 3.34 Mar 15, 2029 6.95
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,519.84 0.00 3.68 Jun 30, 2029 4.20
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 8,519.84 0.00 3.02 Sep 27, 2028 6.50
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 8,519.84 0.00 5.54 Jul 15, 2031 2.70
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 8,519.84 0.00 4.28 Jul 15, 2030 3.88
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 8,519.84 0.00 12.67 Jan 26, 2050 4.50
CITLTD CITIC LTD MTN RegS Agency Fixed Income 8,519.84 0.00 4.43 Feb 25, 2030 2.85
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 8,519.84 0.00 2.49 Dec 15, 2027 2.38
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 8,519.84 0.00 2.83 Apr 28, 2028 2.63
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,519.84 0.00 4.42 Apr 04, 2030 3.89
DOX AMDOCS LTD Industrial Fixed Income 8,519.84 0.00 4.67 Jun 15, 2030 2.54
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 8,519.84 0.00 2.02 Feb 15, 2028 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,519.84 0.00 3.14 Nov 15, 2028 5.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,519.84 0.00 1.76 Mar 15, 2027 3.65
ADI ANALOG DEVICES INC Industrial Fixed Income 8,519.84 0.00 3.27 Oct 01, 2028 1.70
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,519.84 0.00 2.52 Jun 15, 2029 5.38
AON AON CORP Financial Institutions Fixed Income 8,519.84 0.00 1.54 Jan 01, 2027 8.21
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 8,519.84 0.00 2.48 Jun 01, 2028 4.63
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,519.84 0.00 2.70 Jan 15, 2030 8.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,519.84 0.00 7.15 Nov 20, 2035 5.22
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,519.84 0.00 6.06 Feb 02, 2032 2.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,519.84 0.00 13.49 Feb 15, 2054 5.55
CI CIGNA GROUP Industrial Fixed Income 8,519.84 0.00 11.00 Mar 15, 2040 3.20
CVX CHEVRON USA INC Industrial Fixed Income 8,519.84 0.00 7.68 Apr 15, 2035 4.98
KO COCA-COLA CO Industrial Fixed Income 8,519.84 0.00 13.93 May 13, 2054 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,519.84 0.00 13.20 Mar 01, 2048 4.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,519.84 0.00 5.55 Jan 15, 2032 4.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,519.84 0.00 9.40 Sep 21, 2038 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,519.84 0.00 10.99 Aug 15, 2042 4.85
GIS GENERAL MILLS INC Industrial Fixed Income 8,519.84 0.00 3.10 Oct 17, 2028 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,519.84 0.00 2.40 Jan 09, 2028 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,519.84 0.00 8.06 Mar 15, 2036 5.70
INTC INTEL CORPORATION Industrial Fixed Income 8,519.84 0.00 14.19 Aug 05, 2062 5.05
LKQ LKQ CORP Industrial Fixed Income 8,519.84 0.00 2.76 Jun 15, 2028 5.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,519.84 0.00 4.34 Apr 15, 2032 6.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 8,519.84 0.00 4.56 Apr 17, 2032 7.63
NINV NATIONAL INVEST Financials Equity 8,518.46 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 8,518.46 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 8,518.46 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 8,507.03 0.00 6.24 Nov 09, 2031 1.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,507.03 0.00 6.01 Jun 04, 2031 0.13
AARB AAREAL BANK AG RegS Covered Fixed Income 8,507.03 0.00 4.70 Feb 01, 2030 0.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,500.52 0.00 3.70 Feb 05, 2029 0.63
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 8,500.52 0.00 2.76 Feb 14, 2028 0.25
SAR SARANTIS SA REG STOCK Consumer Staples Equity 8,499.98 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 8,499.98 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8,494.00 0.00 15.53 Apr 25, 2046 3.52
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 8,487.49 0.00 2.47 Nov 19, 2027 1.25
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 8,487.49 0.00 2.06 Dec 31, 2079 1.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,482.14 0.00 5.38 Apr 15, 2031 2.70
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 8,482.14 0.00 2.24 Oct 01, 2027 3.55
HES HESS CORPORATION Industrial Fixed Income 8,482.14 0.00 6.10 Mar 15, 2033 7.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,482.14 0.00 1.32 Sep 09, 2026 2.30
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,482.14 0.00 11.80 Jul 16, 2044 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,482.14 0.00 6.03 Mar 01, 2032 2.90
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,482.14 0.00 1.36 Oct 01, 2026 2.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,482.14 0.00 5.38 Apr 15, 2031 2.72
CME CME GROUP INC Financial Institutions Fixed Income 8,482.14 0.00 6.12 Mar 15, 2032 2.65
CVS CVS HEALTH CORP Industrial Fixed Income 8,482.14 0.00 1.78 Apr 01, 2027 3.63
CAT CATERPILLAR INC Industrial Fixed Income 8,482.14 0.00 14.64 Sep 19, 2049 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,482.14 0.00 6.07 Feb 01, 2032 2.30
CCI CROWN CASTLE INC Industrial Fixed Income 8,482.14 0.00 6.30 May 01, 2033 5.10
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 8,482.14 0.00 5.48 Mar 01, 2032 7.00
EDPPL EDP FINANCE BV 144A Utility Fixed Income 8,482.14 0.00 2.63 Jan 24, 2028 1.71
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 8,482.14 0.00 2.18 Jan 15, 2028 5.63
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 8,482.14 0.00 4.35 Feb 13, 2030 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,482.14 0.00 1.67 Jan 27, 2027 3.30
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,482.14 0.00 6.83 Mar 01, 2034 5.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,482.14 0.00 6.49 Aug 01, 2033 5.88
MA MASTERCARD INC Industrial Fixed Income 8,482.14 0.00 7.03 May 09, 2034 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,482.14 0.00 2.36 Nov 29, 2027 5.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 8,482.14 0.00 2.72 Apr 12, 2029 4.99
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,482.14 0.00 3.50 Mar 15, 2029 3.70
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,482.14 0.00 3.55 May 01, 2029 3.70
RDN RADIAN GROUP INC Financial Institutions Fixed Income 8,482.14 0.00 1.51 Mar 15, 2027 4.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 8,482.14 0.00 4.68 Jun 26, 2030 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,482.14 0.00 1.61 Feb 01, 2027 4.88
TRMB TRIMBLE INC Industrial Fixed Income 8,482.14 0.00 2.73 Jun 15, 2028 4.90
AEE UNION ELECTRIC CO Utility Fixed Income 8,482.14 0.00 7.02 Apr 01, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,482.14 0.00 3.30 Feb 01, 2029 6.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,482.14 0.00 12.75 Aug 15, 2046 4.13
SW WRKCO INC Industrial Fixed Income 8,482.14 0.00 2.61 Mar 15, 2028 4.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,482.14 0.00 0.99 May 15, 2026 4.75
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 8,482.14 0.00 5.74 Nov 17, 2031 3.13
095340 ISC TECHNOLOGY LTD Information Technology Equity 8,481.50 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 8,481.50 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 8,481.50 0.00 0.00 nan 0.00
ORANOF ORANO SA MTN RegS Government Related Fixed Income 8,480.98 0.00 2.68 Mar 08, 2028 2.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,480.98 0.00 6.46 Jul 31, 2034 7.10
MCG MOBICO GROUP PLC Industrials Equity 8,474.94 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 8,474.94 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 8,474.94 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 8,463.03 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 8,463.03 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 8,444.55 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 8,444.44 0.00 7.02 Apr 05, 2034 5.25
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 8,444.44 0.00 4.48 Sep 01, 2032 6.63
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 8,444.44 0.00 1.82 Aug 15, 2030 10.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,444.44 0.00 1.79 Mar 11, 2027 2.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,444.44 0.00 12.00 Feb 01, 2045 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,444.44 0.00 15.36 Mar 17, 2052 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,444.44 0.00 3.56 May 15, 2029 4.13
CI CIGNA GROUP Industrial Fixed Income 8,444.44 0.00 3.53 May 15, 2029 5.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,444.44 0.00 2.56 Apr 01, 2028 7.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,444.44 0.00 7.48 Feb 01, 2035 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 8,444.44 0.00 3.85 Sep 01, 2029 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,444.44 0.00 7.13 Jun 12, 2034 5.05
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 8,444.44 0.00 3.30 Mar 31, 2029 4.38
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 8,444.44 0.00 3.53 Jun 01, 2029 4.95
EXC EXELON CORPORATION Utility Fixed Income 8,444.44 0.00 7.54 Jun 15, 2035 5.63
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,444.44 0.00 3.38 Mar 01, 2030 4.25
GXO GXO LOGISTICS INC Industrial Fixed Income 8,444.44 0.00 1.18 Jul 15, 2026 1.65
HPQ HP INC Industrial Fixed Income 8,444.44 0.00 6.11 Jan 15, 2033 5.50
HD HOME DEPOT INC Industrial Fixed Income 8,444.44 0.00 16.14 Mar 15, 2051 2.38
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,444.44 0.00 1.25 Jan 15, 2027 6.25
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,444.44 0.00 2.24 Jan 15, 2029 5.25
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 8,444.44 0.00 5.15 Jul 15, 2032 5.00
K KELLANOVA Industrial Fixed Income 8,444.44 0.00 4.69 Jun 01, 2030 2.10
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,444.44 0.00 2.17 Apr 15, 2029 10.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,444.44 0.00 7.53 Feb 12, 2035 5.10
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 8,444.44 0.00 2.18 Aug 17, 2027 3.40
MPLX MPLX LP Industrial Fixed Income 8,444.44 0.00 13.12 Mar 14, 2052 4.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 8,444.44 0.00 3.01 Sep 13, 2029 5.81
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,444.44 0.00 2.93 Aug 01, 2028 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,444.44 0.00 5.44 Jan 01, 2032 5.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,444.44 0.00 14.44 Jun 01, 2050 3.25
PSX PHILLIPS 66 Industrial Fixed Income 8,444.44 0.00 14.61 Mar 15, 2052 3.30
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,444.44 0.00 5.86 Nov 09, 2031 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,444.44 0.00 15.35 Mar 15, 2052 3.03
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 8,444.44 0.00 15.40 Nov 02, 2051 2.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,444.44 0.00 2.36 Dec 01, 2027 3.38
BID SOTHEBYS 144A Industrial Fixed Income 8,444.44 0.00 2.17 Oct 15, 2027 7.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 8,444.44 0.00 10.28 Jul 24, 2044 5.38
SUCN SUNCOR ENERGY INC Industrial Fixed Income 8,444.44 0.00 7.13 Dec 01, 2034 5.95
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 8,444.44 0.00 3.16 May 15, 2029 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,444.44 0.00 12.99 Dec 15, 2048 4.45
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 8,444.44 0.00 3.87 Oct 01, 2029 5.13
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 8,444.44 0.00 4.54 May 07, 2030 2.88
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 8,444.44 0.00 6.62 Oct 14, 2038 4.85
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 8,444.44 0.00 7.31 Feb 13, 2038 7.96
MNRO MONRO INC Consumer Discretionary Equity 8,439.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 8,428.87 0.00 6.26 Dec 20, 2031 1.70
INTNED ING GROEP NV RegS Corporates Fixed Income 8,428.87 0.00 0.79 Feb 16, 2027 1.25
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 8,426.07 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 8,426.07 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 8,426.07 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 8,423.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 8,422.35 0.00 19.70 Sep 20, 2046 0.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,415.84 0.00 18.35 Dec 02, 2051 1.90
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 8,409.33 0.00 0.74 Jan 28, 2026 0.50
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 8,409.33 0.00 6.49 Sep 02, 2032 2.75
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 8,407.59 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 8,407.59 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 8,406.74 0.00 11.96 Feb 15, 2047 5.65
MO ALTRIA GROUP INC Industrial Fixed Income 8,406.74 0.00 1.32 Sep 16, 2026 2.63
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 8,406.74 0.00 3.72 Nov 01, 2029 3.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 8,406.74 0.00 2.57 Feb 14, 2029 4.93
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 8,406.74 0.00 2.96 Jul 15, 2051 4.21
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,406.74 0.00 1.34 Nov 03, 2026 5.85
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 8,406.74 0.00 1.42 Oct 29, 2027 7.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,406.74 0.00 0.85 Jun 15, 2026 6.02
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,406.74 0.00 4.21 Jul 08, 2031 5.88
DIS WALT DISNEY CO Industrial Fixed Income 8,406.74 0.00 10.04 Feb 15, 2041 6.15
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 8,406.74 0.00 1.74 Jun 01, 2028 5.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 8,406.74 0.00 3.44 Apr 01, 2029 5.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,406.74 0.00 3.51 Feb 10, 2029 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,406.74 0.00 5.17 Jan 08, 2031 2.35
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,406.74 0.00 11.76 Oct 01, 2040 2.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,406.74 0.00 15.11 Jun 01, 2050 2.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,406.74 0.00 13.91 Feb 10, 2054 5.10
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,406.74 0.00 9.98 Nov 15, 2041 6.00
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 8,406.74 0.00 14.27 Nov 01, 2049 3.27
K KELLANOVA Industrial Fixed Income 8,406.74 0.00 2.68 May 15, 2028 4.30
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 8,406.74 0.00 0.64 May 15, 2026 5.88
MPLX MPLX LP Industrial Fixed Income 8,406.74 0.00 12.83 Mar 01, 2053 5.65
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 8,406.74 0.00 2.68 Mar 30, 2028 4.25
MRK MERCK & CO INC Industrial Fixed Income 8,406.74 0.00 2.76 May 17, 2028 4.05
MET METLIFE INC Financial Institutions Fixed Income 8,406.74 0.00 11.49 Aug 13, 2042 4.13
NTAP NETAPP INC Industrial Fixed Income 8,406.74 0.00 4.67 Jun 22, 2030 2.70
NUE NUCOR CORPORATION Industrial Fixed Income 8,406.74 0.00 1.89 May 23, 2027 4.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,406.74 0.00 1.59 Jan 17, 2027 7.38
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 8,406.74 0.00 3.07 Sep 30, 2028 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,406.74 0.00 13.58 Apr 01, 2053 5.35
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 8,406.74 0.00 2.79 Jun 15, 2028 4.60
SUN SUNOCO LP Industrial Fixed Income 8,406.74 0.00 3.75 Apr 30, 2030 4.50
TCN TELUS CORPORATION Industrial Fixed Income 8,406.74 0.00 6.01 May 13, 2032 3.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,406.74 0.00 2.31 Nov 21, 2027 4.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,406.74 0.00 3.61 Jun 08, 2029 4.60
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,406.74 0.00 4.98 Jan 15, 2031 3.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,406.74 0.00 2.86 Apr 23, 2028 1.75
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 8,402.81 0.00 3.58 Feb 05, 2029 2.75
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 8,402.81 0.00 4.70 Aug 21, 2030 3.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,402.81 0.00 0.87 Mar 11, 2027 1.09
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 8,402.81 0.00 2.77 Jun 13, 2028 3.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,396.30 0.00 14.78 Feb 13, 2043 1.70
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 8,396.30 0.00 2.08 Jun 16, 2027 1.13
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 8,396.30 0.00 5.07 Jul 18, 2031 5.88
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 8,389.78 0.00 0.14 Jun 18, 2025 1.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 8,389.78 0.00 1.13 Jun 18, 2026 0.13
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 8,389.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 8,383.27 0.00 19.87 Dec 20, 2047 0.80
2146 UT GROUP LTD Industrials Equity 8,372.22 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,369.04 0.00 0.91 Apr 28, 2026 3.63
AMGN AMGEN INC Industrial Fixed Income 8,369.04 0.00 15.22 Jan 15, 2052 3.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 8,369.04 0.00 2.42 Feb 15, 2029 6.38
AVNT AVIENT CORP 144A Industrial Fixed Income 8,369.04 0.00 2.20 Aug 01, 2030 7.13
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 8,369.04 0.00 1.52 Dec 02, 2026 3.38
BALL BALL CORPORATION Industrial Fixed Income 8,369.04 0.00 5.63 Sep 15, 2031 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,369.04 0.00 2.55 Feb 01, 2029 4.54
AVGO BROADCOM INC Industrial Fixed Income 8,369.04 0.00 1.28 Sep 15, 2026 3.46
CME CME GROUP INC Financial Institutions Fixed Income 8,369.04 0.00 11.38 Sep 15, 2043 5.30
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 8,369.04 0.00 3.91 Sep 10, 2029 4.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,369.04 0.00 3.86 Aug 16, 2029 4.38
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,369.04 0.00 3.46 May 15, 2029 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,369.04 0.00 5.62 Jun 17, 2031 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,369.04 0.00 5.01 Jan 14, 2032 3.73
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 8,369.04 0.00 2.27 Nov 01, 2027 4.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,369.04 0.00 1.56 Jan 15, 2027 3.20
ECOPET ECOPETROL SA Agency Fixed Income 8,369.04 0.00 8.98 Sep 18, 2043 7.38
KMI EL PASO CORPORATION MTN Industrial Fixed Income 8,369.04 0.00 4.97 Aug 01, 2031 7.80
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 8,369.04 0.00 3.31 Oct 19, 2028 1.75
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 8,369.04 0.00 13.10 Feb 15, 2053 6.00
GM GENERAL MOTORS CO Industrial Fixed Income 8,369.04 0.00 7.64 Apr 01, 2035 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,369.04 0.00 13.81 Oct 15, 2053 5.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,369.04 0.00 15.07 Nov 15, 2064 5.60
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 8,369.04 0.00 10.11 Jan 31, 2046 6.13
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,369.04 0.00 12.84 Mar 29, 2047 4.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,369.04 0.00 13.49 Mar 03, 2047 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,369.04 0.00 18.63 Sep 01, 2060 2.45
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,369.04 0.00 2.57 Mar 06, 2029 5.87
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,369.04 0.00 1.65 Jan 15, 2027 1.88
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,369.04 0.00 2.14 Jan 15, 2028 4.38
OKE ONEOK INC Industrial Fixed Income 8,369.04 0.00 4.42 Mar 15, 2030 3.10
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,369.04 0.00 2.11 Sep 16, 2027 7.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,369.04 0.00 8.97 Jan 20, 2040 6.88
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 8,369.04 0.00 6.54 Oct 15, 2033 4.00
SM SM ENERGY CO 144A Industrial Fixed Income 8,369.04 0.00 3.43 Aug 01, 2029 6.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,369.04 0.00 1.42 Oct 15, 2026 1.57
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,369.04 0.00 5.60 Jan 21, 2033 3.34
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,369.04 0.00 3.82 Nov 15, 2029 5.38
STT STATE STREET CORP Financial Institutions Fixed Income 8,369.04 0.00 4.38 Apr 24, 2030 4.83
TCN TELUS CORPORATION Industrial Fixed Income 8,369.04 0.00 2.17 Sep 15, 2027 3.70
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 8,369.04 0.00 3.38 Apr 15, 2029 4.00
MMM 3M CO Industrial Fixed Income 8,369.04 0.00 14.40 Aug 26, 2049 3.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,369.04 0.00 2.34 Nov 15, 2027 3.88
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 8,369.04 0.00 1.79 Jun 15, 2027 4.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,369.04 0.00 13.22 Mar 05, 2054 5.90
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,369.04 0.00 4.19 Apr 23, 2030 6.75
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 8,369.04 0.00 3.95 Jun 01, 2034 6.75
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 8,369.04 0.00 4.57 Apr 30, 2030 2.25
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 8,369.04 0.00 5.07 Feb 20, 2032 6.99
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 8,369.04 0.00 5.62 Nov 14, 2032 7.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,369.04 0.00 6.10 Mar 01, 2033 6.88
VTLE VITAL ENERGY INC Energy Equity 8,369.00 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,363.73 0.00 10.43 Sep 15, 2036 1.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,363.73 0.00 19.17 Mar 01, 2050 1.88
6189 PROMATE ELECTRONIC LTD Information Technology Equity 8,352.16 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,350.70 0.00 1.52 Nov 15, 2026 2.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,337.67 0.00 1.21 Jul 21, 2026 0.25
KFW KFW MTN RegS Government Related Fixed Income 8,337.67 0.00 9.28 Sep 29, 2034 0.05
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 8,333.68 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,331.34 0.00 5.08 Oct 15, 2030 1.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,331.34 0.00 7.53 Mar 15, 2035 5.35
AIZ ASSURANT INC Financial Institutions Fixed Income 8,331.34 0.00 2.58 Mar 27, 2028 4.90
AZO AUTOZONE INC Industrial Fixed Income 8,331.34 0.00 5.96 Aug 01, 2032 4.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,331.34 0.00 2.58 Feb 28, 2028 4.75
CSX CSX CORP Industrial Fixed Income 8,331.34 0.00 12.10 Mar 15, 2044 4.10
CVS CVS HEALTH CORP Industrial Fixed Income 8,331.34 0.00 7.71 Jul 20, 2035 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,331.34 0.00 11.83 Dec 02, 2041 3.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 8,331.34 0.00 6.22 Jun 30, 2033 5.95
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,331.34 0.00 3.63 Apr 15, 2030 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,331.34 0.00 13.06 Aug 15, 2047 4.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,331.34 0.00 13.51 Jan 15, 2053 5.35
ETR ENTERGY CORPORATION Utility Fixed Income 8,331.34 0.00 2.96 Jun 15, 2028 1.90
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 8,331.34 0.00 1.64 Jan 15, 2027 2.63
FI FISERV INC Industrial Fixed Income 8,331.34 0.00 6.90 Mar 15, 2034 5.45
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 8,331.34 0.00 6.01 May 20, 2048 3.50
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,331.34 0.00 2.38 Aug 01, 2028 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,331.34 0.00 13.64 Jul 27, 2052 4.90
ITC ITC HOLDINGS CORP Utility Fixed Income 8,331.34 0.00 2.33 Nov 15, 2027 3.35
JBSSBZ JBS USA LUX SA Industrial Fixed Income 8,331.34 0.00 13.63 Feb 02, 2052 4.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,331.34 0.00 0.95 Apr 20, 2026 2.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,331.34 0.00 4.06 Jan 16, 2031 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,331.34 0.00 5.49 Jul 09, 2032 2.26
PEP PEPSICO INC Industrial Fixed Income 8,331.34 0.00 5.94 Oct 21, 2031 1.95
PEP PEPSICO INC Industrial Fixed Income 8,331.34 0.00 6.41 Feb 15, 2033 4.45
PLD PROLOGIS LP Financial Institutions Fixed Income 8,331.34 0.00 1.88 Apr 15, 2027 2.13
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 8,331.34 0.00 1.92 Mar 15, 2082 5.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,331.34 0.00 3.24 Feb 08, 2030 7.02
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 8,331.34 0.00 4.95 Sep 03, 2030 2.00
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 8,331.34 0.00 3.25 Jun 15, 2029 3.63
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 8,331.34 0.00 4.96 Feb 15, 2031 3.00
WMT WALMART INC Industrial Fixed Income 8,331.34 0.00 2.75 Apr 15, 2028 3.90
COLBUN COLBUN SA RegS Utility Fixed Income 8,331.34 0.00 4.39 Mar 06, 2030 3.15
COMCEL CT TRUST RegS Industrial Fixed Income 8,331.34 0.00 5.21 Feb 03, 2032 5.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,331.34 0.00 6.01 Mar 28, 2032 3.38
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 8,331.34 0.00 3.74 Oct 09, 2029 6.67
KFW KFW MTN Government Related Fixed Income 8,324.65 0.00 1.80 Feb 22, 2027 0.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,318.13 0.00 14.73 Jul 29, 2044 2.35
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 8,318.13 0.00 26.24 Oct 31, 2071 1.45
BPCECB BPCE SFH RegS Covered Fixed Income 8,318.13 0.00 5.52 Dec 03, 2030 0.13
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 8,315.20 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 8,315.20 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,305.10 0.00 1.99 May 13, 2027 0.88
030190 NICE INFORMATION SERVICE LTD Industrials Equity 8,296.72 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 8,296.72 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 8,296.72 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,293.65 0.00 4.02 Sep 01, 2029 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,293.65 0.00 2.35 Oct 15, 2027 2.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,293.65 0.00 0.77 Apr 01, 2026 4.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,293.65 0.00 5.13 Jan 15, 2031 2.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,293.65 0.00 6.39 Nov 17, 2033 6.82
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 8,293.65 0.00 3.44 Feb 28, 2029 5.20
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 8,293.65 0.00 5.11 Jan 20, 2031 3.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,293.65 0.00 11.56 Apr 15, 2043 4.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,293.65 0.00 3.63 Jun 15, 2029 4.80
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 8,293.65 0.00 3.08 Oct 01, 2028 6.38
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 8,293.65 0.00 4.90 Sep 17, 2030 2.63
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 8,293.65 0.00 4.19 May 15, 2030 5.63
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 8,293.65 0.00 1.66 Apr 01, 2027 4.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 8,293.65 0.00 0.40 May 01, 2026 5.50
CARGIL CARGILL INC 144A Industrial Fixed Income 8,293.65 0.00 3.66 May 23, 2029 3.25
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 8,293.65 0.00 5.22 Oct 15, 2031 10.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 8,293.65 0.00 2.09 Jan 15, 2028 4.75
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 8,293.65 0.00 2.17 Apr 14, 2050 3.71
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,293.65 0.00 12.89 Nov 15, 2052 6.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,293.65 0.00 5.70 Apr 01, 2032 5.30
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 8,293.65 0.00 2.85 Jul 15, 2028 4.45
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 8,293.65 0.00 3.42 Feb 01, 2030 8.88
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 8,293.65 0.00 6.42 Jun 27, 2054 7.20
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 8,293.65 0.00 3.65 May 01, 2031 7.00
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 8,293.65 0.00 6.01 Mar 20, 2050 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,293.65 0.00 2.70 Apr 04, 2028 5.05
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,293.65 0.00 3.24 May 01, 2029 3.75
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 8,293.65 0.00 0.95 Jun 01, 2027 4.75
LDOS LEIDOS INC Industrial Fixed Income 8,293.65 0.00 6.22 Mar 15, 2033 5.75
NRG NRG ENERGY INC 144A Utility Fixed Income 8,293.65 0.00 6.00 Mar 15, 2033 7.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 8,293.65 0.00 4.44 Apr 09, 2030 3.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,293.65 0.00 6.40 Mar 14, 2033 4.85
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,293.65 0.00 3.25 Feb 15, 2029 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,293.65 0.00 8.06 Jan 15, 2037 6.65
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,293.65 0.00 5.47 Mar 01, 2052 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,293.65 0.00 3.49 Apr 01, 2029 5.20
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 8,293.65 0.00 4.28 Apr 01, 2030 4.65
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,293.65 0.00 11.05 Oct 01, 2043 5.45
SYK STRYKER CORPORATION Industrial Fixed Income 8,293.65 0.00 3.20 Dec 08, 2028 4.85
SNPS SYNOPSYS INC Industrial Fixed Income 8,293.65 0.00 2.68 Apr 01, 2028 4.65
SNX TD SYNNEX CORP Industrial Fixed Income 8,293.65 0.00 1.24 Aug 09, 2026 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,293.65 0.00 1.00 May 18, 2026 4.45
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,292.08 0.00 4.09 Jun 20, 2029 0.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,285.56 0.00 6.00 Dec 01, 2031 2.63
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 8,285.56 0.00 26.48 Mar 20, 2058 0.80
020150 ILJIN MATERIALS Information Technology Equity 8,278.24 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 8,278.24 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 8,278.24 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,272.54 0.00 1.42 Oct 04, 2026 0.30
C CITIGROUP INC MTN RegS Corporates Fixed Income 8,272.54 0.00 1.43 Oct 08, 2027 0.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,266.02 0.00 5.78 Mar 02, 2031 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 8,259.77 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,259.51 0.00 1.79 Feb 19, 2027 0.50
ABBV ABBVIE INC Industrial Fixed Income 8,255.95 0.00 14.01 Mar 15, 2055 5.60
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,255.95 0.00 4.69 Jun 04, 2030 2.10
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,255.95 0.00 4.93 Feb 08, 2031 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,255.95 0.00 13.76 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,255.95 0.00 14.47 May 15, 2050 3.13
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,255.95 0.00 1.25 Aug 12, 2026 1.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,255.95 0.00 2.25 Jul 01, 2031 9.25
CF CF INDUSTRIES INC Industrial Fixed Income 8,255.95 0.00 7.01 Mar 15, 2034 5.15
CI CIGNA GROUP Industrial Fixed Income 8,255.95 0.00 2.30 Oct 15, 2027 3.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,255.95 0.00 3.87 Sep 11, 2030 4.63
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,255.95 0.00 4.55 Sep 15, 2031 7.50
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,255.95 0.00 6.70 Jun 01, 2050 2.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 8,255.95 0.00 3.50 May 15, 2029 6.25
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,255.95 0.00 4.50 Jun 01, 2030 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,255.95 0.00 13.75 Nov 15, 2054 5.50
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 8,255.95 0.00 2.33 Dec 01, 2027 4.65
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,255.95 0.00 2.95 Jun 03, 2028 1.70
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,255.95 0.00 6.86 Nov 18, 2039 6.14
INTC INTEL CORPORATION Industrial Fixed Income 8,255.95 0.00 14.56 Aug 12, 2051 3.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,255.95 0.00 6.01 Jul 27, 2032 4.40
MET METLIFE INC Financial Institutions Fixed Income 8,255.95 0.00 12.24 May 13, 2046 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,255.95 0.00 3.64 Jul 10, 2030 5.38
NXPI NXP BV Industrial Fixed Income 8,255.95 0.00 6.04 Feb 15, 2032 2.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,255.95 0.00 7.46 Mar 15, 2035 5.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,255.95 0.00 7.72 May 15, 2035 5.05
BRKHEC PACIFICORP Utility Fixed Income 8,255.95 0.00 3.37 Feb 15, 2029 5.10
PFE PFIZER INC Industrial Fixed Income 8,255.95 0.00 13.65 Mar 15, 2049 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,255.95 0.00 4.50 May 01, 2030 4.05
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,255.95 0.00 7.95 May 01, 2035 4.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 8,255.95 0.00 2.32 Oct 18, 2028 4.52
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,255.95 0.00 3.49 Apr 03, 2029 5.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 8,255.95 0.00 9.10 May 01, 2038 4.68
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 8,255.95 0.00 4.39 Feb 10, 2030 2.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,255.95 0.00 16.04 Apr 22, 2061 3.94
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 8,255.95 0.00 6.23 Mar 15, 2033 6.38
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 8,255.95 0.00 2.21 Jan 15, 2028 6.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,255.95 0.00 7.96 Feb 01, 2035 3.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,255.95 0.00 6.35 May 09, 2033 5.05
WLK WESTLAKE CORP Industrial Fixed Income 8,255.95 0.00 1.18 Aug 15, 2026 3.60
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 8,255.95 0.00 1.96 Oct 01, 2027 5.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,255.95 0.00 12.64 Jul 18, 2047 4.75
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 8,255.95 0.00 2.48 Jan 17, 2028 5.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 8,252.99 0.00 3.64 Jan 18, 2029 0.75
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 8,252.99 0.00 1.41 Sep 29, 2026 0.01
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 8,246.48 0.00 1.52 Nov 19, 2026 0.75
KFW KFW MTN RegS Government Related Fixed Income 8,246.48 0.00 4.35 Dec 28, 2029 2.88
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 8,241.29 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 8,241.29 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 8,239.50 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 8,233.45 0.00 8.43 Apr 15, 2034 1.13
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 8,226.94 0.00 3.29 Nov 15, 2028 3.00
006120 SK DISCOVERY LTD Energy Equity 8,222.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 8,220.42 0.00 13.34 Mar 20, 2039 0.40
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 8,220.42 0.00 1.96 Aug 05, 2079 1.63
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,220.42 0.00 5.78 Mar 31, 2031 0.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 8,220.42 0.00 6.56 Jul 25, 2046 11.50
AEE AMEREN CORPORATION Utility Fixed Income 8,218.25 0.00 3.30 Jan 15, 2029 5.00
APH AMPHENOL CORPORATION Industrial Fixed Income 8,218.25 0.00 1.77 Apr 05, 2027 5.05
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 8,218.25 0.00 1.68 Mar 01, 2027 5.13
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,218.25 0.00 10.23 Jun 15, 2041 5.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,218.25 0.00 2.66 Feb 21, 2028 2.75
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 8,218.25 0.00 3.87 Nov 15, 2057 5.89
CVX CHEVRON USA INC Industrial Fixed Income 8,218.25 0.00 2.59 Feb 26, 2028 4.47
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 8,218.25 0.00 0.87 Oct 01, 2029 9.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,218.25 0.00 1.44 Dec 06, 2026 3.70
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 8,218.25 0.00 10.71 Nov 15, 2039 3.25
EQT EQT CORP 144A Industrial Fixed Income 8,218.25 0.00 3.24 Jan 15, 2029 4.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,218.25 0.00 8.45 Jan 15, 2045 4.95
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,218.25 0.00 1.33 Feb 15, 2027 8.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,218.25 0.00 2.26 Sep 24, 2027 4.30
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 8,218.25 0.00 0.51 May 15, 2026 6.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,218.25 0.00 15.53 Sep 04, 2050 2.63
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 8,218.25 0.00 4.58 Sep 01, 2031 8.25
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,218.25 0.00 2.05 Oct 01, 2028 5.88
PNR PENTAIR FINANCE SA Industrial Fixed Income 8,218.25 0.00 3.66 Jul 01, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 8,218.25 0.00 14.41 Mar 19, 2050 3.63
PEP PEPSICO INC Industrial Fixed Income 8,218.25 0.00 7.23 Jul 17, 2034 4.80
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 8,218.25 0.00 2.62 Mar 15, 2028 3.55
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 8,218.25 0.00 3.10 Apr 30, 2029 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,218.25 0.00 7.08 Jan 29, 2034 4.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,218.25 0.00 2.07 Aug 15, 2027 3.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,218.25 0.00 2.72 Jun 12, 2029 6.57
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 8,218.25 0.00 4.74 Feb 15, 2033 8.13
SOLV SOLVENTUM CORP Industrial Fixed Income 8,218.25 0.00 4.93 Mar 13, 2031 5.45
STT STATE STREET CORP Financial Institutions Fixed Income 8,218.25 0.00 1.13 Aug 03, 2026 5.27
EQNR EQUINOR ASA Agency Fixed Income 8,218.25 0.00 10.29 Aug 17, 2040 5.10
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 8,218.25 0.00 1.93 May 15, 2029 10.50
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 8,218.25 0.00 2.64 Mar 16, 2028 3.57
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 8,218.25 0.00 1.09 Sep 01, 2027 6.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,218.25 0.00 9.19 Jun 04, 2081 5.13
NXI NEXITY SA Real Estate Equity 8,218.13 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,213.91 0.00 2.04 Jun 10, 2027 2.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,213.91 0.00 2.89 May 01, 2028 2.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,213.91 0.00 11.59 Aug 15, 2051 6.88
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 8,204.33 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 8,204.33 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 8,200.88 0.00 14.32 Feb 15, 2050 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 8,194.37 0.00 6.70 Jun 20, 2032 1.70
BACR BARCLAYS PLC RegS Corporates Fixed Income 8,194.37 0.00 3.04 Nov 06, 2029 7.09
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,194.37 0.00 4.10 Sep 18, 2029 2.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,187.86 0.00 1.80 Feb 24, 2027 0.50
SUPERMX SUPERMAX CORPORATION Health Care Equity 8,185.85 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 8,185.85 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 8,185.85 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,181.34 0.00 1.80 Feb 19, 2028 0.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,180.55 0.00 6.50 Nov 15, 2033 5.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,180.55 0.00 6.62 Feb 15, 2034 6.50
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 8,180.55 0.00 2.34 Dec 06, 2027 4.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,180.55 0.00 12.09 Mar 12, 2055 6.04
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,180.55 0.00 13.20 Mar 04, 2054 5.97
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,180.55 0.00 4.16 Mar 05, 2031 5.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,180.55 0.00 12.87 Sep 01, 2054 5.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,180.55 0.00 1.97 Jun 11, 2027 4.90
ETR ENTERGY CORPORATION Utility Fixed Income 8,180.55 0.00 1.26 Sep 01, 2026 2.95
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 8,180.55 0.00 4.08 Oct 23, 2029 3.88
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,180.55 0.00 6.35 Jan 01, 2049 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 8,180.55 0.00 2.17 Aug 23, 2027 4.55
GMT GATX CORPORATION Financial Institutions Fixed Income 8,180.55 0.00 6.59 Sep 15, 2033 5.45
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,180.55 0.00 8.58 Mar 15, 2037 5.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,180.55 0.00 4.34 Jan 15, 2030 2.50
KLAC KLA CORP Industrial Fixed Income 8,180.55 0.00 5.94 Jul 15, 2032 4.65
KMI KINDER MORGAN INC Industrial Fixed Income 8,180.55 0.00 11.76 Feb 15, 2046 5.05
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 8,180.55 0.00 1.81 Mar 28, 2027 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,180.55 0.00 4.20 Feb 12, 2030 4.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,180.55 0.00 14.18 Feb 12, 2055 5.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,180.55 0.00 6.78 Oct 15, 2032 1.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,180.55 0.00 1.16 Jul 12, 2026 2.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,180.55 0.00 3.24 May 15, 2029 4.88
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,180.55 0.00 4.37 Jun 15, 2030 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,180.55 0.00 4.75 Sep 15, 2030 3.80
RTX RTX CORP Industrial Fixed Income 8,180.55 0.00 3.25 Jan 15, 2029 5.75
TJX TJX COMPANIES INC Industrial Fixed Income 8,180.55 0.00 4.40 Apr 15, 2030 3.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,180.55 0.00 5.85 Oct 25, 2031 2.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,180.55 0.00 7.38 Feb 15, 2035 5.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,180.55 0.00 13.97 Mar 14, 2053 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,180.55 0.00 12.18 May 15, 2045 4.15
WU WESTERN UNION CO/THE Industrial Fixed Income 8,180.55 0.00 8.00 Nov 17, 2036 6.20
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 8,180.55 0.00 4.93 Aug 27, 2030 2.13
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 8,180.55 0.00 2.74 Apr 15, 2029 9.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 8,180.55 0.00 6.45 Oct 15, 2034 8.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 8,174.83 0.00 1.45 Nov 17, 2026 5.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,174.83 0.00 7.48 Apr 04, 2033 1.25
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 8,174.83 0.00 1.79 Feb 18, 2027 0.38
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 8,167.37 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 8,167.37 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 8,167.37 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 8,167.37 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 8,166.76 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 8,163.75 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 8,148.90 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 8,148.90 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,142.85 0.00 13.60 Mar 15, 2053 5.40
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 8,142.85 0.00 2.08 Oct 15, 2027 4.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,142.85 0.00 3.29 Nov 02, 2028 2.20
AEE AMEREN CORPORATION Utility Fixed Income 8,142.85 0.00 1.42 Dec 01, 2026 5.70
COR CENCORA INC Industrial Fixed Income 8,142.85 0.00 2.40 Dec 15, 2027 3.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,142.85 0.00 13.09 Oct 15, 2052 6.10
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 8,142.85 0.00 2.92 Oct 01, 2030 8.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,142.85 0.00 5.27 Aug 13, 2031 4.85
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,142.85 0.00 1.24 Aug 15, 2026 2.60
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 8,142.85 0.00 1.27 Sep 13, 2027 6.68
CVNA CARVANA CO 144A Industrial Fixed Income 8,142.85 0.00 0.36 Dec 01, 2028 9.00
CAT CATERPILLAR INC Industrial Fixed Income 8,142.85 0.00 4.04 Sep 19, 2029 2.60
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 8,142.85 0.00 2.55 May 01, 2028 4.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 8,142.85 0.00 1.91 Apr 28, 2027 3.25
DUK DUKE ENERGY CORP Utility Fixed Income 8,142.85 0.00 6.55 Sep 15, 2033 5.75
ENIIM ENI SPA 144A Industrial Fixed Income 8,142.85 0.00 12.85 May 15, 2054 5.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,142.85 0.00 7.29 Sep 15, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,142.85 0.00 9.62 Oct 15, 2039 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,142.85 0.00 2.10 Feb 15, 2078 5.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,142.85 0.00 2.36 Dec 15, 2027 3.88
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,142.85 0.00 6.73 Mar 01, 2050 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,142.85 0.00 3.39 Mar 08, 2029 5.80
GMT GATX CORPORATION Financial Institutions Fixed Income 8,142.85 0.00 6.77 Mar 15, 2034 6.05
GLPI GLP CAPITAL LP Industrial Fixed Income 8,142.85 0.00 4.95 Jan 15, 2031 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,142.85 0.00 1.26 Oct 15, 2051 4.70
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 8,142.85 0.00 3.30 Mar 01, 2029 3.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8,142.85 0.00 4.27 Mar 30, 2030 4.75
AES IPALCO ENTERPRISES INC Utility Fixed Income 8,142.85 0.00 4.32 May 01, 2030 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,142.85 0.00 13.10 May 15, 2047 3.95
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,142.85 0.00 1.91 Jun 01, 2027 3.45
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 8,142.85 0.00 5.44 Apr 15, 2033 6.25
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 8,142.85 0.00 3.25 May 15, 2029 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,142.85 0.00 13.98 Feb 01, 2055 5.30
NTT NTT FINANCE CORP 144A Industrial Fixed Income 8,142.85 0.00 2.06 Jul 27, 2027 4.37
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 8,142.85 0.00 6.22 Apr 11, 2033 6.13
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,142.85 0.00 1.91 May 08, 2032 3.38
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,142.85 0.00 5.81 Nov 02, 2032 6.13
NTRCN NUTRIEN LTD Industrial Fixed Income 8,142.85 0.00 4.52 May 13, 2030 2.95
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 8,142.85 0.00 2.28 Oct 25, 2027 7.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,142.85 0.00 10.96 Aug 01, 2040 3.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,142.85 0.00 1.55 Jan 12, 2027 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,142.85 0.00 13.28 Jun 30, 2050 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,142.85 0.00 3.60 May 15, 2029 3.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,142.85 0.00 2.84 May 01, 2028 1.85
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,142.85 0.00 11.46 Aug 21, 2042 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,142.85 0.00 3.69 Jul 09, 2029 5.32
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,142.85 0.00 1.86 Jan 15, 2028 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,142.85 0.00 13.74 Feb 23, 2054 5.50
VMW VMWARE LLC Industrial Fixed Income 8,142.85 0.00 1.27 Aug 15, 2026 1.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 8,142.85 0.00 2.47 Jan 15, 2028 4.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,142.85 0.00 6.29 May 15, 2033 5.35
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,142.85 0.00 4.19 Apr 01, 2030 5.63
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 8,142.85 0.00 5.05 Oct 21, 2030 2.20
OCPMR OCP SA RegS Agency Fixed Income 8,142.85 0.00 5.30 Jun 23, 2031 3.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,142.26 0.00 1.16 Jul 15, 2026 3.91
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 8,130.42 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 8,130.42 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 8,129.23 0.00 1.86 May 21, 2027 6.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 8,129.23 0.00 19.22 Feb 19, 2055 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,122.72 0.00 9.66 Feb 15, 2044 8.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,122.72 0.00 4.67 Jan 16, 2030 0.05
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 8,111.94 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 8,107.55 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,105.15 0.00 3.92 Mar 10, 2055 6.95
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,105.15 0.00 13.11 May 21, 2054 5.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,105.15 0.00 5.83 Nov 09, 2031 2.40
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,105.15 0.00 5.03 Nov 19, 2030 2.55
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,105.15 0.00 15.06 Sep 15, 2050 3.00
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 8,105.15 0.00 3.43 Mar 11, 2057 6.15
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 8,105.15 0.00 1.78 Mar 15, 2027 3.30
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 8,105.15 0.00 1.97 Jul 01, 2027 7.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,105.15 0.00 4.54 May 15, 2030 2.80
DXC DXC TECHNOLOGY CO Industrial Fixed Income 8,105.15 0.00 3.19 Sep 15, 2028 2.38
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 8,105.15 0.00 1.39 May 01, 2028 8.50
ENLC ELK MERGER SUB II LLC Industrial Fixed Income 8,105.15 0.00 3.48 Jun 01, 2029 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,105.15 0.00 1.60 Feb 15, 2027 3.95
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 8,105.15 0.00 6.35 Jan 01, 2048 3.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,105.15 0.00 2.09 Jul 01, 2027 1.71
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,105.15 0.00 2.80 Jun 15, 2029 4.75
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 8,105.15 0.00 6.50 Jul 20, 2046 3.00
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 8,105.15 0.00 6.50 Feb 15, 2047 3.00
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 8,105.15 0.00 2.98 May 01, 2029 8.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,105.15 0.00 2.72 May 04, 2028 4.25
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 8,105.15 0.00 3.87 Dec 01, 2029 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,105.15 0.00 2.54 Feb 10, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,105.15 0.00 5.62 Feb 10, 2032 5.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,105.15 0.00 12.97 Aug 15, 2048 4.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,105.15 0.00 5.93 Apr 15, 2032 4.05
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,105.15 0.00 1.67 Jan 20, 2027 1.50
KR KROGER CO Industrial Fixed Income 8,105.15 0.00 12.53 Feb 01, 2047 4.45
LEA LEAR CORPORATION Industrial Fixed Income 8,105.15 0.00 3.55 May 15, 2029 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 8,105.15 0.00 12.66 Feb 15, 2069 5.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,105.15 0.00 10.09 Mar 07, 2039 4.15
BRKHEC NEVADA POWER CO Utility Fixed Income 8,105.15 0.00 8.32 Jul 01, 2037 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 8,105.15 0.00 2.72 May 06, 2028 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,105.15 0.00 4.79 Mar 15, 2031 6.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,105.15 0.00 5.98 Jan 15, 2033 6.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 8,105.15 0.00 2.90 Jul 18, 2028 5.50
PEP PEPSICO INC Industrial Fixed Income 8,105.15 0.00 3.74 Jul 17, 2029 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,105.15 0.00 6.16 Jul 03, 2033 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,105.15 0.00 12.87 Apr 15, 2047 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,105.15 0.00 6.17 Mar 15, 2032 2.38
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 8,105.15 0.00 7.56 Aug 15, 2035 5.70
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,105.15 0.00 1.79 Mar 08, 2027 2.30
SJM J M SMUCKER CO Industrial Fixed Income 8,105.15 0.00 12.12 Mar 15, 2045 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,105.15 0.00 3.92 Sep 10, 2029 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 8,105.15 0.00 3.98 Nov 20, 2029 5.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,105.15 0.00 15.41 Oct 25, 2051 3.25
RIG TRANSOCEAN INC 144A Industrial Fixed Income 8,105.15 0.00 3.25 May 15, 2029 8.25
UDR UDR INC MTN Financial Institutions Fixed Income 8,105.15 0.00 3.31 Jan 26, 2029 4.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,105.15 0.00 2.83 Jan 15, 2030 5.25
UNIT UNITI GROUP LP 144A Industrial Fixed Income 8,105.15 0.00 3.86 Jan 15, 2030 6.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8,105.15 0.00 2.45 Jan 15, 2028 4.50
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 8,105.15 0.00 5.05 Oct 28, 2030 2.50
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 8,105.15 0.00 4.94 Apr 27, 2031 4.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,096.66 0.00 2.91 Jun 02, 2029 1.67
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 8,096.66 0.00 3.42 Dec 20, 2028 3.50
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 8,093.46 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 8,090.15 0.00 3.13 Jul 12, 2028 0.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 8,090.15 0.00 4.75 Sep 06, 2030 4.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,083.63 0.00 7.15 Jul 15, 2033 3.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 8,077.12 0.00 2.55 Nov 27, 2027 0.38
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 8,074.98 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,070.61 0.00 3.90 May 28, 2029 1.38
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 8,067.46 0.00 3.31 Mar 01, 2029 3.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,067.46 0.00 1.59 Jan 15, 2027 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,067.46 0.00 15.10 Mar 14, 2065 5.88
SM SM ENERGY CO 144A Industrial Fixed Income 8,067.46 0.00 5.00 Aug 01, 2032 7.00
SYK STRYKER CORPORATION Industrial Fixed Income 8,067.46 0.00 4.18 Feb 10, 2030 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,067.46 0.00 4.43 Jul 13, 2030 5.85
ET ENERGY TRANSFER LP Industrial Fixed Income 8,067.46 0.00 11.13 May 15, 2045 5.35
ET ENERGY TRANSFER LP Industrial Fixed Income 8,067.46 0.00 2.20 Oct 01, 2027 4.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,067.46 0.00 11.24 Apr 22, 2041 3.68
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,067.46 0.00 5.07 Sep 14, 2030 1.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,067.46 0.00 10.25 Nov 15, 2040 4.88
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,067.46 0.00 3.98 Jul 15, 2030 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,067.46 0.00 11.33 Jan 15, 2044 5.10
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 8,067.46 0.00 5.39 Apr 09, 2031 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,067.46 0.00 4.74 Dec 15, 2030 4.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 8,067.46 0.00 5.41 May 25, 2031 2.69
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 8,067.46 0.00 4.57 Jun 15, 2030 3.25
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 8,067.46 0.00 1.00 May 19, 2026 4.40
IMPPAP BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 8,067.46 0.00 0.34 May 01, 2027 7.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,067.46 0.00 1.86 May 16, 2027 3.25
BA BOEING CO Industrial Fixed Income 8,067.46 0.00 14.92 Aug 01, 2059 3.95
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 8,067.46 0.00 1.78 Apr 14, 2027 3.59
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,067.46 0.00 12.83 Dec 01, 2048 4.65
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,067.46 0.00 11.26 Jun 15, 2045 5.00
ECL ECOLAB INC Industrial Fixed Income 8,067.46 0.00 6.11 Feb 01, 2032 2.13
EFX EQUIFAX INC Industrial Fixed Income 8,067.46 0.00 3.89 Sep 15, 2029 4.80
EXC EXELON CORPORATION Utility Fixed Income 8,067.46 0.00 12.39 Apr 15, 2046 4.45
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,067.46 0.00 3.70 Jul 28, 2030 4.77
FE FIRSTENERGY CORPORATION Utility Fixed Income 8,067.46 0.00 12.21 Jul 15, 2047 4.85
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 8,067.46 0.00 3.98 Apr 15, 2032 6.25
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 8,067.46 0.00 2.76 Aug 15, 2028 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,067.46 0.00 3.85 Sep 01, 2029 4.88
JBL JABIL INC Industrial Fixed Income 8,067.46 0.00 1.88 May 15, 2027 4.25
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,067.46 0.00 3.73 Aug 01, 2029 4.63
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 8,067.46 0.00 2.65 Jun 30, 2028 4.13
MARS MARS INCORPORATED 144A Industrial Fixed Income 8,067.46 0.00 13.76 Apr 01, 2049 3.95
MCO MOODYS CORPORATION Industrial Fixed Income 8,067.46 0.00 11.45 Jul 15, 2044 5.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,067.46 0.00 1.81 May 15, 2027 7.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,067.46 0.00 5.63 Mar 15, 2032 5.30
OMC OMNICOM GROUP INC Industrial Fixed Income 8,067.46 0.00 4.41 Jun 01, 2030 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,067.46 0.00 13.55 Jun 15, 2054 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,067.46 0.00 12.42 Apr 01, 2053 6.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8,067.46 0.00 4.66 Jun 20, 2030 2.84
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,067.46 0.00 2.79 May 30, 2028 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,067.46 0.00 11.64 May 15, 2044 4.60
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,067.46 0.00 5.86 May 20, 2032 4.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,064.09 0.00 2.83 Mar 16, 2028 0.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,064.09 0.00 3.88 Oct 12, 2029 4.38
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 8,057.58 0.00 13.45 Jun 18, 2044 3.20
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,057.58 0.00 9.91 Jun 10, 2035 0.13
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 8,056.51 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 8,056.51 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 8,056.51 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,051.07 0.00 2.77 May 03, 2028 4.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 8,038.03 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 8,038.03 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 8,031.52 0.00 5.17 Jun 30, 2051 2.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,029.76 0.00 2.42 Dec 01, 2027 3.63
BIDU BAIDU INC Industrial Fixed Income 8,029.76 0.00 5.71 Aug 23, 2031 2.38
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 8,029.76 0.00 5.91 Mar 15, 2032 3.70
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 8,029.76 0.00 2.79 Apr 15, 2029 5.88
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 8,029.76 0.00 3.59 Oct 15, 2029 9.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 8,029.76 0.00 13.43 Mar 15, 2054 6.20
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 8,029.76 0.00 2.16 Aug 15, 2027 3.10
D DOMINION RESOURCES INC Utility Fixed Income 8,029.76 0.00 6.57 Aug 01, 2033 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 8,029.76 0.00 1.75 Mar 01, 2027 2.90
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 8,029.76 0.00 6.55 Apr 01, 2047 2.50
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 8,029.76 0.00 5.72 Aug 20, 2035 1.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 8,029.76 0.00 6.70 Jul 01, 2034 6.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 8,029.76 0.00 1.17 Aug 01, 2026 3.50
HUM HUMANA INC Financial Institutions Fixed Income 8,029.76 0.00 2.55 Mar 01, 2028 5.75
HUM HUMANA INC Financial Institutions Fixed Income 8,029.76 0.00 6.79 Mar 15, 2034 5.95
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 8,029.76 0.00 4.32 May 01, 2030 4.20
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 8,029.76 0.00 3.00 Jan 15, 2029 9.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 8,029.76 0.00 2.01 Jul 27, 2027 6.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,029.76 0.00 4.02 Sep 18, 2029 3.40
INTC INTEL CORPORATION Industrial Fixed Income 8,029.76 0.00 10.14 Mar 25, 2040 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,029.76 0.00 12.27 Feb 19, 2046 4.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 8,029.76 0.00 12.25 Jun 01, 2047 4.38
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,029.76 0.00 0.89 Apr 15, 2026 4.13
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,029.76 0.00 3.31 Nov 15, 2028 2.30
KEY KEYCORP MTN Financial Institutions Fixed Income 8,029.76 0.00 6.31 Jun 01, 2033 4.79
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 8,029.76 0.00 4.27 Jul 15, 2032 7.00
NRG NRG ENERGY INC 144A Utility Fixed Income 8,029.76 0.00 2.61 Jun 15, 2029 5.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,029.76 0.00 3.33 Mar 15, 2029 5.50
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,029.76 0.00 2.39 Dec 15, 2027 3.40
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 8,029.76 0.00 7.50 Nov 21, 2034 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 8,029.76 0.00 10.83 Oct 24, 2042 5.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,029.76 0.00 13.28 Oct 01, 2051 4.93
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,029.76 0.00 14.45 May 20, 2050 3.25
QXO QUEEN MERGERCO INC 144A Industrial Fixed Income 8,029.76 0.00 4.66 Apr 30, 2032 6.75
RPM RPM INTERNATIONAL INC Industrial Fixed Income 8,029.76 0.00 1.71 Mar 15, 2027 3.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,029.76 0.00 11.00 Mar 15, 2042 4.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,029.76 0.00 3.10 Dec 01, 2028 6.30
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,029.76 0.00 1.36 Oct 05, 2026 3.24
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,029.76 0.00 5.27 Feb 01, 2031 2.20
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 8,029.76 0.00 3.73 Jan 15, 2031 7.25
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 8,029.76 0.00 5.37 Oct 15, 2031 3.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,029.76 0.00 9.49 Jan 19, 2038 3.92
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,029.76 0.00 1.30 Sep 01, 2026 1.65
W WAYFAIR LLC 144A Industrial Fixed Income 8,029.76 0.00 3.72 Oct 31, 2029 7.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,029.76 0.00 12.49 Mar 01, 2048 4.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 8,029.76 0.00 8.27 Nov 15, 2037 6.90
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 8,029.76 0.00 13.10 Oct 02, 2050 4.25
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 8,025.01 0.00 4.68 Mar 26, 2030 1.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,025.01 0.00 6.67 Apr 14, 2032 1.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,025.01 0.00 4.04 Jul 31, 2029 1.50
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 8,019.55 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 8,019.55 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 8,019.55 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 8,012.67 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 8,012.25 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 8,011.98 0.00 2.26 Nov 22, 2032 1.38
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 8,005.47 0.00 2.83 Jun 08, 2029 4.16
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 8,001.07 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 8,001.07 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 7,998.96 0.00 6.15 May 18, 2032 3.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,998.96 0.00 1.32 Sep 30, 2027 7.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,992.44 0.00 14.38 Dec 01, 2046 3.30
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,992.44 0.00 12.59 Feb 15, 2045 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,992.06 0.00 10.86 Oct 01, 2040 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,992.06 0.00 6.51 Jul 26, 2035 6.18
APP APPLOVIN CORP Industrial Fixed Income 7,992.06 0.00 7.20 Dec 01, 2034 5.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,992.06 0.00 13.37 Oct 24, 2051 2.83
BANNER BANNER HEALTH Industrial Fixed Income 7,992.06 0.00 5.22 Jan 01, 2031 1.90
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 7,992.06 0.00 0.49 Jan 31, 2029 6.63
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 7,992.06 0.00 0.81 Jun 01, 2026 5.95
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 7,992.06 0.00 5.23 Dec 15, 2030 1.63
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 7,992.06 0.00 3.40 May 30, 2029 7.50
CVS CVS HEALTH CORP Industrial Fixed Income 7,992.06 0.00 10.73 Jun 01, 2044 6.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,992.06 0.00 1.05 Jun 15, 2026 2.55
COP CONOCOPHILLIPS CO Industrial Fixed Income 7,992.06 0.00 11.50 Mar 15, 2042 3.76
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,992.06 0.00 11.84 Mar 15, 2044 4.45
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,992.06 0.00 3.35 Feb 15, 2029 4.90
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 7,992.06 0.00 3.55 May 15, 2032 8.00
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 7,992.06 0.00 3.60 Dec 01, 2029 4.88
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 7,992.06 0.00 1.76 Mar 11, 2027 5.13
DUK DUKE ENERGY CORP Utility Fixed Income 7,992.06 0.00 6.80 Sep 01, 2054 6.45
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 7,992.06 0.00 11.77 Oct 15, 2044 4.65
ETN EATON CORPORATION Industrial Fixed Income 7,992.06 0.00 6.27 Nov 02, 2032 4.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,992.06 0.00 2.64 Apr 01, 2028 5.70
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,992.06 0.00 3.82 Dec 01, 2035 2.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,992.06 0.00 1.62 Aug 01, 2028 4.38
GEO GEO GROUP INC Industrial Fixed Income 7,992.06 0.00 2.68 Apr 15, 2031 10.25
GEL GENESIS ENERGY LP Industrial Fixed Income 7,992.06 0.00 4.29 May 15, 2032 7.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,992.06 0.00 3.72 Feb 15, 2030 4.25
INTC INTEL CORPORATION Industrial Fixed Income 7,992.06 0.00 10.62 Oct 01, 2041 4.80
INTU INTUIT INC Industrial Fixed Income 7,992.06 0.00 4.86 Jul 15, 2030 1.65
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,992.06 0.00 5.03 Mar 01, 2031 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,992.06 0.00 15.83 Mar 15, 2059 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,992.06 0.00 2.33 Nov 15, 2027 4.90
NOKIA NOKIA OYJ Industrial Fixed Income 7,992.06 0.00 1.98 Jun 12, 2027 4.38
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,992.06 0.00 3.63 May 15, 2031 7.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,992.06 0.00 0.97 May 15, 2026 2.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,992.06 0.00 4.99 Mar 08, 2031 4.91
R RYDER SYSTEM INC Industrial Fixed Income 7,992.06 0.00 1.50 Dec 01, 2026 2.90
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,992.06 0.00 0.08 May 15, 2028 7.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,992.06 0.00 1.45 Nov 15, 2026 2.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,992.06 0.00 11.93 Sep 03, 2041 2.85
VNT VONTIER CORP Industrial Fixed Income 7,992.06 0.00 0.90 Apr 01, 2026 1.80
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 7,992.06 0.00 4.33 Aug 01, 2032 7.13
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 7,992.06 0.00 12.01 Jan 15, 2051 4.75
BACARD BACARDI LTD RegS Industrial Fixed Income 7,992.06 0.00 6.34 Jun 15, 2033 5.40
T AT&T INC Corporates Fixed Income 7,985.93 0.00 4.28 Dec 17, 2029 2.60
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 7,985.93 0.00 4.31 Sep 14, 2029 0.25
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 7,982.59 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 7,982.59 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 7,982.59 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 7,982.59 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 7,979.41 0.00 5.76 Jun 17, 2031 1.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,979.41 0.00 3.05 Jun 24, 2029 0.63
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 7,972.90 0.00 5.21 Nov 05, 2030 1.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 7,972.90 0.00 7.29 Jul 15, 2033 2.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,972.90 0.00 7.15 Oct 01, 2034 5.80
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,972.90 0.00 3.56 Jun 11, 2029 5.50
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 7,966.39 0.00 4.42 Jan 16, 2030 2.25
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 7,966.39 0.00 2.76 Feb 11, 2028 0.13
RECV3 PETRORECONCAVO SA Energy Equity 7,964.11 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 7,961.31 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 7,961.31 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 7,959.87 0.00 2.67 Jan 15, 2028 0.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,954.36 0.00 4.95 Jan 15, 2031 4.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 7,954.36 0.00 1.62 Jan 18, 2082 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,954.36 0.00 4.73 Jun 15, 2030 2.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,954.36 0.00 12.79 Mar 01, 2048 4.55
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 7,954.36 0.00 14.07 Jun 30, 2050 3.63
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,954.36 0.00 1.59 Jan 15, 2027 7.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,954.36 0.00 15.06 Sep 15, 2051 3.30
CSX CSX CORP Industrial Fixed Income 7,954.36 0.00 8.34 May 01, 2037 6.15
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 7,954.36 0.00 1.21 Nov 01, 2026 4.50
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 7,954.36 0.00 1.62 Jan 13, 2028 4.86
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 7,954.36 0.00 3.89 Jul 15, 2032 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,954.36 0.00 11.74 Mar 01, 2043 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,954.36 0.00 1.65 Jan 11, 2027 1.70
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 7,954.36 0.00 1.78 Apr 15, 2027 3.88
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,954.36 0.00 15.59 Dec 21, 2051 2.80
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 7,954.36 0.00 3.48 Jun 04, 2029 6.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,954.36 0.00 2.64 Apr 17, 2028 4.85
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,954.36 0.00 6.40 Apr 01, 2033 5.10
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 7,954.36 0.00 6.50 May 20, 2045 3.00
GRFSM GRIFOLS SA 144A Industrial Fixed Income 7,954.36 0.00 3.04 Oct 15, 2028 4.75
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 7,954.36 0.00 7.69 Aug 15, 2035 5.63
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 7,954.36 0.00 1.20 Aug 01, 2026 5.25
ILMN ILLUMINA INC Industrial Fixed Income 7,954.36 0.00 2.34 Dec 13, 2027 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,954.36 0.00 2.15 Sep 20, 2027 4.15
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,954.36 0.00 6.05 Apr 01, 2032 3.20
LOW LOWES COMPANIES INC Industrial Fixed Income 7,954.36 0.00 11.97 Sep 15, 2041 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,954.36 0.00 5.87 Jul 15, 2032 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 7,954.36 0.00 6.34 Sep 13, 2053 6.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,954.36 0.00 14.01 Jun 01, 2053 4.55
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 7,954.36 0.00 1.44 Mar 01, 2028 8.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,954.36 0.00 5.63 Jun 15, 2032 5.90
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 7,954.36 0.00 4.63 Sep 30, 2032 6.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,954.36 0.00 13.16 Dec 07, 2047 3.90
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 7,954.36 0.00 3.20 Aug 15, 2029 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,954.36 0.00 1.61 Jan 19, 2028 5.52
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,954.36 0.00 1.87 Apr 15, 2027 2.95
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,954.36 0.00 6.10 May 15, 2032 3.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,954.36 0.00 4.93 Feb 15, 2031 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,954.36 0.00 2.22 Sep 15, 2027 4.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,954.36 0.00 17.25 Sep 16, 2062 2.97
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,954.36 0.00 1.31 Sep 12, 2026 5.70
WMT WALMART INC Industrial Fixed Income 7,954.36 0.00 10.51 Apr 15, 2041 5.63
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 7,954.36 0.00 8.17 Aug 26, 2036 5.95
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 7,954.36 0.00 6.03 Nov 24, 2031 1.75
YPFDAR YPF SA RegS Agency Fixed Income 7,954.36 0.00 3.78 Sep 11, 2031 8.75
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 7,945.64 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 7,945.64 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,940.33 0.00 4.85 May 25, 2030 1.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,927.30 0.00 14.59 Nov 15, 2049 4.64
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 7,927.30 0.00 5.24 Nov 20, 2030 1.25
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 7,927.16 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 7,927.16 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 7,927.16 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 7,920.79 0.00 6.42 Apr 08, 2032 1.99
BACR BARCLAYS PLC RegS Corporates Fixed Income 7,920.79 0.00 3.16 Aug 09, 2029 0.58
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 7,916.66 0.00 7.27 Sep 16, 2034 5.13
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,916.66 0.00 3.58 May 01, 2029 3.57
ASCHEA ASCENSION HEALTH Industrial Fixed Income 7,916.66 0.00 4.15 Nov 15, 2029 2.53
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,916.66 0.00 5.60 May 04, 2037 4.59
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,916.66 0.00 6.14 Feb 15, 2032 2.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,916.66 0.00 4.66 Jun 19, 2030 2.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,916.66 0.00 13.03 Jan 15, 2049 4.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,916.66 0.00 11.71 Mar 15, 2042 3.55
CPB CAMPBELLS CO Industrial Fixed Income 7,916.66 0.00 3.46 Mar 21, 2029 5.20
CPB CAMPBELLS CO Industrial Fixed Income 7,916.66 0.00 7.70 Mar 23, 2035 4.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,916.66 0.00 8.42 May 11, 2037 6.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,916.66 0.00 6.42 Mar 01, 2033 4.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,916.66 0.00 3.39 Feb 01, 2029 3.65
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,916.66 0.00 5.92 Dec 15, 2031 2.40
OVV OVINTIV INC Industrial Fixed Income 7,916.66 0.00 6.88 Aug 15, 2034 6.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,916.66 0.00 1.05 Jul 01, 2026 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 7,916.66 0.00 5.40 Jan 25, 2032 6.15
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 7,916.66 0.00 1.31 Sep 30, 2026 3.40
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 7,916.66 0.00 4.20 Oct 15, 2031 9.50
GAP GAP INC 144A Industrial Fixed Income 7,916.66 0.00 3.86 Oct 01, 2029 3.63
GPC GENUINE PARTS COMPANY Industrial Fixed Income 7,916.66 0.00 3.01 Nov 01, 2028 6.50
HD HOME DEPOT INC Industrial Fixed Income 7,916.66 0.00 15.73 Sep 15, 2051 2.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,916.66 0.00 5.85 Sep 01, 2031 1.75
H HYATT HOTELS CORP Industrial Fixed Income 7,916.66 0.00 1.59 Jan 30, 2027 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,916.66 0.00 3.20 Sep 15, 2028 2.10
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,916.66 0.00 3.99 Sep 23, 2029 4.00
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 7,916.66 0.00 10.86 Jul 15, 2043 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,916.66 0.00 5.65 Feb 12, 2032 4.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,916.66 0.00 3.41 Feb 15, 2029 4.50
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 7,916.66 0.00 3.01 Aug 16, 2028 4.55
MARS MARS INC 144A Industrial Fixed Income 7,916.66 0.00 1.18 Jul 16, 2026 0.88
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 7,916.66 0.00 3.91 Sep 01, 2031 7.38
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 7,916.66 0.00 3.10 May 01, 2029 4.88
NI NISOURCE INC Utility Fixed Income 7,916.66 0.00 11.51 Feb 15, 2044 4.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,916.66 0.00 7.55 Sep 18, 2034 4.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,916.66 0.00 1.61 Jan 15, 2027 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,916.66 0.00 6.37 May 15, 2033 5.00
PFE PFIZER INC Industrial Fixed Income 7,916.66 0.00 10.15 Mar 15, 2039 3.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,916.66 0.00 2.31 Nov 01, 2027 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,916.66 0.00 7.29 Nov 01, 2034 4.90
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 7,916.66 0.00 14.49 Jul 15, 2060 3.17
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,916.66 0.00 7.25 Aug 01, 2034 4.85
SPGI S&P GLOBAL INC Industrial Fixed Income 7,916.66 0.00 6.65 Sep 15, 2033 5.25
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 7,916.66 0.00 2.35 May 01, 2029 6.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 7,916.66 0.00 6.66 Apr 15, 2034 6.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,916.66 0.00 7.26 Sep 01, 2034 5.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 7,916.66 0.00 18.53 Aug 02, 2061 2.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,916.66 0.00 1.45 Dec 05, 2026 5.00
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 7,916.66 0.00 1.53 Aug 15, 2027 8.50
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 7,916.66 0.00 4.29 Feb 25, 2033 4.15
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 7,916.66 0.00 1.20 Jul 29, 2026 3.25
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 7,916.66 0.00 4.26 Feb 12, 2030 3.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,916.66 0.00 14.51 Jun 07, 2051 3.40
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 7,908.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 7,907.76 0.00 15.77 Mar 20, 2044 1.70
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 7,901.25 0.00 2.55 Jan 15, 2028 5.50
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 7,901.25 0.00 7.34 May 02, 2034 3.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,888.22 0.00 3.05 Jun 12, 2029 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 7,881.71 0.00 19.99 Jun 20, 2046 0.30
NFLX NETFLIX INC RegS Corporates Fixed Income 7,881.71 0.00 4.12 Nov 15, 2029 3.88
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 7,881.71 0.00 4.64 Mar 25, 2030 1.75
TSN TYSON FOODS INC Industrial Fixed Income 7,878.96 0.00 12.38 Jun 02, 2047 4.55
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,878.96 0.00 2.61 Jul 31, 2030 0.00
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 7,878.96 0.00 4.86 Aug 18, 2030 2.38
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 7,878.96 0.00 5.79 Sep 23, 2031 2.38
AEP AEP TEXAS INC Utility Fixed Income 7,878.96 0.00 3.50 May 15, 2029 5.45
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 7,878.96 0.00 2.19 Jan 15, 2028 4.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,878.96 0.00 5.79 May 26, 2033 4.99
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,878.96 0.00 3.02 Sep 01, 2028 3.75
AMGN AMGEN INC Industrial Fixed Income 7,878.96 0.00 10.76 Oct 01, 2041 4.95
AAPL APPLE INC Industrial Fixed Income 7,878.96 0.00 13.46 Nov 13, 2047 3.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,878.96 0.00 2.39 Dec 15, 2027 4.60
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,878.96 0.00 2.09 May 01, 2028 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,878.96 0.00 5.37 Nov 13, 2031 5.32
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,878.96 0.00 6.51 Nov 15, 2033 5.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,878.96 0.00 4.15 Feb 14, 2031 5.13
BACARD BACARDI LTD 144A Industrial Fixed Income 7,878.96 0.00 1.15 Jul 15, 2026 2.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 7,878.96 0.00 4.44 Mar 15, 2030 2.90
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 7,878.96 0.00 3.99 Nov 15, 2052 2.87
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 7,878.96 0.00 4.07 Jan 09, 2030 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,878.96 0.00 2.69 Mar 30, 2029 4.86
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,878.96 0.00 4.42 Mar 01, 2030 2.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 7,878.96 0.00 3.56 Jul 15, 2029 6.58
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 7,878.96 0.00 3.34 Jun 15, 2029 8.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,878.96 0.00 2.58 Mar 01, 2028 4.60
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,878.96 0.00 2.47 Jul 01, 2029 5.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,878.96 0.00 5.05 Oct 01, 2030 1.80
CCI CROWN CASTLE INC Industrial Fixed Income 7,878.96 0.00 1.65 Mar 01, 2027 4.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 7,878.96 0.00 5.88 Apr 15, 2032 4.30
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,878.96 0.00 3.38 Feb 15, 2029 5.00
ETR ENTERGY CORPORATION Utility Fixed Income 7,878.96 0.00 5.52 Jun 15, 2031 2.40
EQIX EQUINIX INC Industrial Fixed Income 7,878.96 0.00 1.46 Nov 18, 2026 2.90
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 7,878.96 0.00 4.17 May 15, 2030 7.25
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 7,878.96 0.00 5.85 Dec 01, 2046 3.50
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 7,878.96 0.00 6.50 Jul 20, 2045 3.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 7,878.96 0.00 3.54 Jun 11, 2029 5.95
HXL HEXCEL CORPORATION Industrial Fixed Income 7,878.96 0.00 1.63 Feb 15, 2027 4.20
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 7,878.96 0.00 3.22 Apr 15, 2029 7.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 7,878.96 0.00 15.60 Apr 03, 2120 4.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,878.96 0.00 12.59 Jun 01, 2050 5.50
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 7,878.96 0.00 6.04 Jan 27, 2034 5.05
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 7,878.96 0.00 2.66 Mar 15, 2028 4.90
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 7,878.96 0.00 2.70 May 15, 2028 4.10
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 7,878.96 0.00 4.16 Apr 01, 2032 6.75
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 7,878.96 0.00 8.09 Dec 15, 2037 7.77
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,878.96 0.00 1.57 Mar 15, 2027 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,878.96 0.00 6.37 Jul 12, 2033 6.09
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 7,878.96 0.00 2.80 Jan 01, 2031 6.19
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,878.96 0.00 1.68 Mar 01, 2027 3.25
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 7,878.96 0.00 0.67 Dec 31, 2079 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,878.96 0.00 2.51 Jan 15, 2028 3.40
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,878.96 0.00 4.44 Jun 18, 2030 4.38
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 7,878.96 0.00 1.25 Aug 19, 2026 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 7,878.96 0.00 4.24 Feb 28, 2030 4.73
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,878.96 0.00 1.09 Jun 11, 2027 1.42
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 7,878.96 0.00 3.18 Sep 15, 2028 2.50
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 7,878.96 0.00 2.64 Apr 24, 2028 5.18
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 7,878.96 0.00 13.44 Jul 05, 2054 5.65
TGT TARGET CORPORATION Industrial Fixed Income 7,878.96 0.00 6.34 Jan 15, 2033 4.40
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 7,875.19 0.00 2.93 Aug 12, 2028 6.35
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 7,871.72 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 7,871.72 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,868.68 0.00 3.01 Jul 21, 2028 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,868.68 0.00 18.73 Mar 13, 2054 3.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,862.17 0.00 3.35 Sep 15, 2028 0.01
BNFP DANONE SA MTN RegS Corporates Fixed Income 7,862.17 0.00 5.27 May 22, 2031 3.47
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,862.17 0.00 28.55 Sep 10, 2074 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,855.65 0.00 4.39 Feb 21, 2030 4.25
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 7,853.24 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 7,853.24 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 7,853.24 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 7,853.24 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 7,853.24 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 7,850.98 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,849.14 0.00 1.91 Apr 08, 2027 1.63
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 7,849.14 0.00 2.50 Dec 01, 2027 2.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 7,842.62 0.00 5.90 May 05, 2031 0.25
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 7,842.62 0.00 12.38 Sep 26, 2042 4.00
TGT TARGET CORPORATION Industrial Fixed Income 7,841.27 0.00 8.69 Oct 15, 2037 6.50
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 7,841.27 0.00 3.16 Feb 15, 2029 7.50
MO ALTRIA GROUP INC Industrial Fixed Income 7,841.27 0.00 6.27 Nov 01, 2033 6.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,841.27 0.00 8.57 Nov 15, 2037 6.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,841.27 0.00 15.01 Jan 15, 2051 2.95
APH AMPHENOL CORPORATION Industrial Fixed Income 7,841.27 0.00 3.57 Jun 01, 2029 4.35
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 7,841.27 0.00 3.51 May 02, 2029 5.43
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,841.27 0.00 3.69 Aug 15, 2029 6.35
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,841.27 0.00 1.35 Sep 15, 2026 1.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,841.27 0.00 4.31 Jan 10, 2030 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,841.27 0.00 1.83 Apr 07, 2027 3.45
CARGIL CARGILL INC 144A Industrial Fixed Income 7,841.27 0.00 5.35 Feb 02, 2031 1.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,841.27 0.00 3.99 Nov 15, 2029 4.70
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 7,841.27 0.00 3.56 Jun 01, 2029 5.25
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 7,841.27 0.00 6.10 Apr 01, 2032 2.88
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 7,841.27 0.00 2.49 Feb 01, 2028 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 7,841.27 0.00 2.35 Dec 08, 2027 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 7,841.27 0.00 6.97 Jun 15, 2034 5.45
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7,841.27 0.00 6.08 Jan 11, 2033 5.59
ESAB ESAB CORP 144A Industrial Fixed Income 7,841.27 0.00 2.46 Apr 15, 2029 6.25
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,841.27 0.00 6.83 May 01, 2052 2.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,841.27 0.00 3.04 Sep 01, 2028 3.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,841.27 0.00 1.02 May 15, 2026 0.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,841.27 0.00 2.55 Feb 12, 2028 4.55
MPLX MPLX LP Industrial Fixed Income 7,841.27 0.00 11.85 Dec 01, 2047 5.20
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 7,841.27 0.00 5.16 Nov 24, 2030 1.73
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,841.27 0.00 6.44 Mar 28, 2033 5.15
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,841.27 0.00 3.41 Feb 20, 2029 4.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,841.27 0.00 2.95 Aug 03, 2028 3.65
ORAFP ORANGE SA Industrial Fixed Income 7,841.27 0.00 11.23 Feb 06, 2044 5.50
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 7,841.27 0.00 2.53 Feb 15, 2028 6.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,841.27 0.00 13.53 Jun 14, 2049 4.00
PEP PEPSICO INC Industrial Fixed Income 7,841.27 0.00 15.16 Oct 15, 2049 2.88
PEP PEPSICO INC Industrial Fixed Income 7,841.27 0.00 15.96 Oct 21, 2051 2.75
PFE PFIZER INC Industrial Fixed Income 7,841.27 0.00 3.06 Sep 15, 2028 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,841.27 0.00 3.66 Jun 01, 2029 3.50
PIKE PIKE CORP 144A Industrial Fixed Income 7,841.27 0.00 1.79 Sep 01, 2028 5.50
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 7,841.27 0.00 3.49 Feb 15, 2030 9.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,841.27 0.00 5.45 May 13, 2031 2.30
SRE SEMPRA Utility Fixed Income 7,841.27 0.00 1.50 Apr 01, 2052 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,841.27 0.00 10.87 Mar 01, 2041 3.63
ZTS ZOETIS INC Industrial Fixed Income 7,841.27 0.00 5.94 Nov 16, 2032 5.60
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 7,841.27 0.00 3.57 Apr 16, 2029 4.63
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 7,841.27 0.00 1.83 Apr 07, 2027 3.25
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 7,841.27 0.00 6.08 Nov 09, 2033 7.85
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 7,836.11 0.00 3.71 Apr 20, 2029 3.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 7,834.77 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 7,834.77 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7,829.60 0.00 3.29 Sep 19, 2028 1.13
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 7,829.60 0.00 3.44 Nov 01, 2028 0.63
ORSTED OERSTED A/S RegS Government Related Fixed Income 7,823.08 0.00 4.36 Nov 26, 2029 1.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,816.57 0.00 6.45 May 24, 2032 1.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,810.05 0.00 6.43 May 21, 2032 1.81
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,810.05 0.00 33.44 Apr 20, 2071 0.70
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 7,803.57 0.00 4.21 Sep 01, 2031 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,803.57 0.00 5.51 Aug 15, 2031 3.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 7,803.57 0.00 4.39 Oct 01, 2032 7.38
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,803.57 0.00 2.64 Apr 01, 2028 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,803.57 0.00 5.34 Jan 28, 2031 1.65
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 7,803.57 0.00 16.19 Nov 01, 2052 2.72
CAG CONAGRA BRANDS INC Industrial Fixed Income 7,803.57 0.00 4.40 Sep 15, 2030 8.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,803.57 0.00 2.92 Jul 14, 2028 4.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,803.57 0.00 2.07 Jul 15, 2027 4.20
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,803.57 0.00 1.21 Jul 30, 2026 1.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,803.57 0.00 1.46 Dec 01, 2026 2.95
EQIX EQUINIX INC Industrial Fixed Income 7,803.57 0.00 2.12 Jul 15, 2027 1.80
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 7,803.57 0.00 3.44 Oct 30, 2029 5.00
EXC EXELON CORPORATION Utility Fixed Income 7,803.57 0.00 13.26 Apr 15, 2050 4.70
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,803.57 0.00 3.29 Jan 08, 2029 5.50
GEO GEO GROUP INC Industrial Fixed Income 7,803.57 0.00 1.83 Apr 15, 2029 8.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,803.57 0.00 13.95 Apr 01, 2050 4.25
ILS ILLINOIS ST Local Authority Fixed Income 7,803.57 0.00 4.09 Jul 01, 2035 7.35
INTC INTEL CORPORATION Industrial Fixed Income 7,803.57 0.00 13.01 Feb 21, 2054 5.60
KVUE KENVUE INC Industrial Fixed Income 7,803.57 0.00 11.26 Mar 22, 2043 5.10
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 7,803.57 0.00 11.57 Apr 06, 2041 3.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,803.57 0.00 13.90 Apr 01, 2051 3.63
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,803.57 0.00 13.10 Mar 15, 2049 4.88
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 7,803.57 0.00 4.26 Feb 15, 2032 8.38
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,803.57 0.00 3.46 Jun 01, 2029 3.88
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,803.57 0.00 2.75 Jun 22, 2028 4.88
MA MASTERCARD INC Industrial Fixed Income 7,803.57 0.00 2.50 Jan 15, 2028 4.10
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,803.57 0.00 1.70 May 01, 2027 8.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,803.57 0.00 5.31 Jan 15, 2031 1.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,803.57 0.00 2.72 Sep 01, 2028 6.38
OKE ONEOK INC Industrial Fixed Income 7,803.57 0.00 2.84 Jul 15, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,803.57 0.00 12.74 Dec 01, 2047 3.95
PEP PEPSICO INC Industrial Fixed Income 7,803.57 0.00 2.60 Feb 18, 2028 3.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,803.57 0.00 4.60 May 01, 2030 2.10
PSX PHILLIPS 66 CO Industrial Fixed Income 7,803.57 0.00 4.17 Dec 15, 2029 3.15
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,803.57 0.00 8.59 Aug 15, 2038 7.50
ROST ROSS STORES INC Industrial Fixed Income 7,803.57 0.00 0.94 Apr 15, 2026 0.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,803.57 0.00 4.24 Apr 15, 2031 5.69
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,803.57 0.00 6.97 Jun 01, 2034 5.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,803.57 0.00 1.28 Sep 15, 2051 3.75
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 7,803.57 0.00 5.34 Feb 01, 2032 7.15
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,803.57 0.00 1.54 Dec 17, 2026 4.57
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 7,803.57 0.00 6.91 May 01, 2035 7.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,803.57 0.00 6.38 Jan 15, 2033 4.20
WDAY WORKDAY INC Industrial Fixed Income 7,803.57 0.00 5.94 Apr 01, 2032 3.80
YPFDAR YPF SA MTN RegS Agency Fixed Income 7,803.57 0.00 2.03 Jul 21, 2027 6.95
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 7,803.57 0.00 5.10 Oct 05, 2030 1.63
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,797.03 0.00 1.85 Mar 15, 2027 0.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 7,790.51 0.00 1.99 May 07, 2027 0.63
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 7,787.45 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,784.00 0.00 3.98 Sep 01, 2029 3.63
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 7,779.33 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 7,777.49 0.00 8.52 Jun 21, 2035 2.75
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 7,770.97 0.00 5.93 Jul 02, 2031 0.75
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 7,770.97 0.00 4.34 Mar 08, 2030 4.00
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 7,765.87 0.00 4.01 Apr 01, 2030 9.70
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,765.87 0.00 3.88 Sep 10, 2029 4.63
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 7,765.87 0.00 4.36 May 26, 2030 4.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,765.87 0.00 2.51 Feb 15, 2028 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,765.87 0.00 6.36 Sep 28, 2032 3.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,765.87 0.00 2.62 May 04, 2028 6.38
BA BOEING CO Industrial Fixed Income 7,765.87 0.00 0.95 May 01, 2026 3.10
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,765.87 0.00 13.20 Mar 01, 2049 4.70
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 7,765.87 0.00 4.17 Jun 15, 2032 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,765.87 0.00 12.14 Dec 01, 2045 4.50
DHI D R HORTON INC Industrial Fixed Income 7,765.87 0.00 1.43 Oct 15, 2026 1.30
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 7,765.87 0.00 6.43 Jan 01, 2047 3.00
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 7,765.87 0.00 1.67 Jan 31, 2027 3.05
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,765.87 0.00 1.61 Sep 01, 2029 5.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,765.87 0.00 10.51 Apr 01, 2040 4.25
GEL GENESIS ENERGY LP Industrial Fixed Income 7,765.87 0.00 1.01 Feb 01, 2028 7.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,765.87 0.00 8.75 Sep 01, 2036 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,765.87 0.00 2.33 Oct 28, 2027 5.55
HAS HASBRO INC Industrial Fixed Income 7,765.87 0.00 2.20 Sep 15, 2027 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 7,765.87 0.00 13.92 Dec 01, 2050 3.47
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,765.87 0.00 5.91 Jun 01, 2032 4.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,765.87 0.00 15.07 Jun 15, 2050 2.80
MARS MARS INC 144A Industrial Fixed Income 7,765.87 0.00 11.77 Jul 16, 2040 2.38
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,765.87 0.00 2.69 Apr 15, 2028 5.38
MCO MOODYS CORPORATION Industrial Fixed Income 7,765.87 0.00 3.33 Feb 01, 2029 4.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,765.87 0.00 2.98 Mar 15, 2030 7.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,765.87 0.00 6.98 Feb 15, 2034 4.85
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,765.87 0.00 3.22 Nov 15, 2030 7.13
PHM PULTE GROUP INC Industrial Fixed Income 7,765.87 0.00 1.45 Jan 15, 2027 5.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 7,765.87 0.00 13.95 Sep 02, 2050 3.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,765.87 0.00 5.98 Dec 01, 2031 1.95
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,765.87 0.00 3.09 Jun 15, 2029 8.38
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,765.87 0.00 4.46 May 01, 2030 3.13
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 7,765.87 0.00 4.26 Dec 31, 2030 6.00
TXT TEXTRON INC Industrial Fixed Income 7,765.87 0.00 7.53 May 15, 2035 5.50
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 7,765.87 0.00 5.93 May 01, 2033 7.50
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 7,765.87 0.00 3.63 May 29, 2029 4.50
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 7,765.87 0.00 24.49 Dec 31, 2053 0.50
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 7,760.85 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 7,760.85 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 7,757.94 0.00 1.35 Sep 15, 2026 1.90
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 7,757.94 0.00 2.69 Apr 28, 2028 6.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 7,757.94 0.00 1.80 Mar 14, 2028 4.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,751.43 0.00 7.84 Apr 19, 2033 0.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,751.43 0.00 5.07 Mar 10, 2032 4.79
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,744.92 0.00 6.12 Nov 24, 2032 4.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 7,744.92 0.00 7.08 Sep 07, 2033 3.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,738.40 0.00 1.36 Sep 21, 2026 1.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,731.89 0.00 0.81 Mar 01, 2026 4.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,731.89 0.00 2.95 Jun 10, 2028 2.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,728.17 0.00 1.33 Sep 09, 2026 1.30
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,728.17 0.00 2.38 Nov 16, 2027 3.50
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 7,728.17 0.00 6.37 Aug 04, 2033 5.95
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,728.17 0.00 7.04 Apr 03, 2034 5.11
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 7,728.17 0.00 6.21 Sep 13, 2034 6.84
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,728.17 0.00 13.29 Nov 15, 2054 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,728.17 0.00 13.31 Feb 01, 2049 4.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,728.17 0.00 7.19 Dec 01, 2034 5.32
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 7,728.17 0.00 1.77 Mar 15, 2027 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,728.17 0.00 6.65 Sep 20, 2033 5.50
EXC EXELON CORPORATION Utility Fixed Income 7,728.17 0.00 5.97 Mar 15, 2032 3.35
XOM EXXON MOBIL CORP Industrial Fixed Income 7,728.17 0.00 10.86 Aug 16, 2039 3.00
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 7,728.17 0.00 4.22 Apr 15, 2030 5.88
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 7,728.17 0.00 2.72 Mar 01, 2028 1.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,728.17 0.00 2.66 Apr 01, 2028 5.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,728.17 0.00 13.85 Apr 01, 2053 5.30
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,728.17 0.00 3.57 Jun 15, 2029 5.15
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 7,728.17 0.00 6.01 Nov 20, 2047 3.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 7,728.17 0.00 3.63 Jul 15, 2029 6.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,728.17 0.00 1.68 Mar 15, 2027 4.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,728.17 0.00 8.53 Jun 01, 2038 6.80
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 7,728.17 0.00 1.00 May 10, 2026 1.45
HD HOME DEPOT INC Industrial Fixed Income 7,728.17 0.00 10.18 Apr 01, 2041 5.95
HUM HUMANA INC Financial Institutions Fixed Income 7,728.17 0.00 11.51 Oct 01, 2044 4.95
HUM HUMANA INC Financial Institutions Fixed Income 7,728.17 0.00 13.02 Mar 15, 2053 5.50
ILMN ILLUMINA INC Industrial Fixed Income 7,728.17 0.00 5.34 Mar 23, 2031 2.55
INTC INTEL CORPORATION Industrial Fixed Income 7,728.17 0.00 6.36 Dec 15, 2032 4.00
JD JD.COM INC Industrial Fixed Income 7,728.17 0.00 4.22 Jan 14, 2030 3.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,728.17 0.00 14.18 Feb 15, 2055 5.20
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,728.17 0.00 5.36 Apr 15, 2031 2.85
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,728.17 0.00 14.74 Jul 15, 2051 3.20
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,728.17 0.00 3.34 Feb 15, 2029 5.75
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 7,728.17 0.00 2.04 Aug 01, 2029 8.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,728.17 0.00 6.09 Sep 09, 2032 4.60
JWN NORDSTROM INC Industrial Fixed Income 7,728.17 0.00 10.36 Jan 15, 2044 5.00
OCINV OCI NV MTN 144A Industrial Fixed Income 7,728.17 0.00 6.07 Mar 16, 2033 6.70
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,728.17 0.00 8.04 Oct 01, 2036 6.65
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,728.17 0.00 6.06 Sep 13, 2032 5.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,728.17 0.00 11.10 May 15, 2047 4.50
RVTY REVVITY INC Industrial Fixed Income 7,728.17 0.00 3.21 Sep 15, 2028 1.90
ADT ADT SECURITY CORP 144A Industrial Fixed Income 7,728.17 0.00 5.92 Jul 15, 2032 4.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,728.17 0.00 1.89 May 29, 2027 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,728.17 0.00 1.07 Jun 15, 2026 2.60
STT STATE STREET CORP Financial Institutions Fixed Income 7,728.17 0.00 1.02 May 19, 2026 2.65
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,728.17 0.00 1.07 Jun 15, 2026 5.47
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,728.17 0.00 6.85 Jan 15, 2034 5.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 7,728.17 0.00 1.62 Jan 15, 2027 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,728.17 0.00 11.27 Nov 04, 2044 4.88
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 7,728.17 0.00 8.25 May 15, 2036 3.60
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,725.38 0.00 2.12 Aug 30, 2028 4.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,725.38 0.00 14.21 May 15, 2054 5.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 7,723.90 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 7,718.86 0.00 2.07 Jul 22, 2027 4.13
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 7,712.35 0.00 3.33 Oct 16, 2028 1.38
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 7,712.35 0.00 5.97 Oct 18, 2034 7.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,712.35 0.00 7.66 May 25, 2034 3.38
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 7,705.83 0.00 19.74 Sep 20, 2047 0.80
3673 TPK HOLDING LTD Information Technology Equity 7,705.42 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,699.32 0.00 2.01 May 14, 2027 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,692.81 0.00 3.27 Sep 05, 2028 0.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,692.81 0.00 7.42 Jan 09, 2034 3.75
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,690.47 0.00 3.15 Feb 15, 2029 4.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,690.47 0.00 12.89 Oct 01, 2054 5.80
AAPL APPLE INC Industrial Fixed Income 7,690.47 0.00 5.78 Aug 05, 2031 1.70
AZO AUTOZONE INC Industrial Fixed Income 7,690.47 0.00 5.31 Jan 15, 2031 1.65
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,690.47 0.00 6.68 Dec 07, 2033 5.30
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 7,690.47 0.00 7.69 Oct 15, 2035 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,690.47 0.00 12.97 Aug 01, 2046 3.90
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 7,690.47 0.00 1.05 May 26, 2026 1.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 7,690.47 0.00 3.08 Jan 15, 2029 6.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,690.47 0.00 5.04 Feb 15, 2031 3.38
CSX CSX CORP Industrial Fixed Income 7,690.47 0.00 12.84 Nov 15, 2048 4.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,690.47 0.00 13.72 Apr 03, 2054 5.42
CVX CHEVRON USA INC Industrial Fixed Income 7,690.47 0.00 4.05 Oct 15, 2029 3.25
CCI CROWN CASTLE INC Industrial Fixed Income 7,690.47 0.00 5.58 Jul 15, 2031 2.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,690.47 0.00 1.40 Nov 01, 2026 2.85
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,690.47 0.00 7.21 Oct 30, 2034 5.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,690.47 0.00 12.77 Jan 13, 2055 6.38
FDX FEDEX CORP Industrial Fixed Income 7,690.47 0.00 12.77 Feb 15, 2048 4.05
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,690.47 0.00 7.00 Feb 07, 2035 6.50
GAP GAP INC 144A Industrial Fixed Income 7,690.47 0.00 5.38 Oct 01, 2031 3.88
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,690.47 0.00 1.90 Apr 30, 2027 2.10
GTN GRAY MEDIA INC 144A Industrial Fixed Income 7,690.47 0.00 1.63 May 15, 2027 7.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,690.47 0.00 3.12 Aug 16, 2028 2.04
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,690.47 0.00 11.39 Jun 15, 2044 4.80
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 7,690.47 0.00 3.03 Nov 15, 2028 6.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,690.47 0.00 5.75 Jun 21, 2033 4.44
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,690.47 0.00 13.05 May 16, 2054 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,690.47 0.00 9.77 Mar 15, 2039 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,690.47 0.00 2.03 Jun 30, 2027 4.40
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 7,690.47 0.00 4.07 Aug 15, 2032 8.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,690.47 0.00 5.00 Aug 07, 2030 1.20
NOKIA NOKIA OYJ Industrial Fixed Income 7,690.47 0.00 8.82 May 15, 2039 6.63
NTRCN NUTRIEN LTD Industrial Fixed Income 7,690.47 0.00 2.65 Mar 27, 2028 4.90
OMC OMNICOM GROUP INC Industrial Fixed Income 7,690.47 0.00 4.55 Apr 30, 2030 2.45
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,690.47 0.00 5.97 Oct 14, 2031 1.80
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 7,690.47 0.00 5.53 Sep 15, 2037 5.90
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 7,690.47 0.00 1.84 Jun 01, 2027 8.63
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,690.47 0.00 13.60 May 25, 2053 5.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,690.47 0.00 6.33 Jan 20, 2033 4.50
USB US BANCORP MTN Financial Institutions Fixed Income 7,690.47 0.00 7.21 Feb 12, 2036 5.42
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,690.47 0.00 12.52 Jun 15, 2047 4.50
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,690.47 0.00 11.79 Nov 18, 2044 4.80
XEL XCEL ENERGY INC Utility Fixed Income 7,690.47 0.00 4.17 Dec 01, 2029 2.60
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 7,690.47 0.00 10.55 Sep 17, 2044 5.88
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,690.47 0.00 3.98 Sep 17, 2029 3.88
CANPCK CANPACK SA RegS Industrial Fixed Income 7,690.47 0.00 3.81 Nov 15, 2029 3.88
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 7,686.94 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 7,686.94 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 7,686.94 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 7,686.94 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 7,686.29 0.00 3.59 Feb 16, 2029 3.19
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 7,675.51 0.00 0.00 Dec 31, 2049 4.32
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 7,668.46 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 7,668.46 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 7,667.72 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,666.75 0.00 2.63 Jan 24, 2028 3.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,660.24 0.00 6.88 Sep 15, 2032 1.50
INTNED ING GROEP NV RegS Corporates Fixed Income 7,660.24 0.00 7.20 Feb 12, 2035 4.00
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 7,660.24 0.00 10.85 May 24, 2039 3.40
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 7,653.72 0.00 2.92 Jun 05, 2028 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 7,653.72 0.00 2.27 Sep 10, 2027 2.63
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,652.77 0.00 4.02 Apr 15, 2030 7.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,652.77 0.00 1.08 Jul 01, 2026 2.90
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,652.77 0.00 10.95 Oct 12, 2046 5.00
TJX TJX COMPANIES INC Industrial Fixed Income 7,652.77 0.00 2.92 May 15, 2028 1.15
TGT TARGET CORPORATION Industrial Fixed Income 7,652.77 0.00 13.15 Nov 15, 2047 3.90
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,652.77 0.00 2.41 Jan 31, 2028 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,652.77 0.00 6.01 Jan 12, 2032 2.45
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 7,652.77 0.00 3.05 Sep 11, 2028 5.65
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,652.77 0.00 5.24 Jun 03, 2032 3.13
XYL XYLEM INC Industrial Fixed Income 7,652.77 0.00 5.25 Jan 30, 2031 2.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,652.77 0.00 5.04 Apr 24, 2032 5.38
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 7,652.77 0.00 0.58 Oct 15, 2029 13.38
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,652.77 0.00 6.36 Mar 30, 2033 5.25
AZO AUTOZONE INC Industrial Fixed Income 7,652.77 0.00 7.06 Jul 15, 2034 5.40
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7,652.77 0.00 12.59 Apr 20, 2048 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,652.77 0.00 1.68 Jan 26, 2027 2.05
CVS CVS HEALTH CORP Industrial Fixed Income 7,652.77 0.00 13.79 Jun 01, 2063 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,652.77 0.00 13.27 Jan 20, 2049 4.45
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 7,652.77 0.00 1.05 May 15, 2028 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,652.77 0.00 1.34 Sep 14, 2026 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,652.77 0.00 1.10 Jun 17, 2026 1.05
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 7,652.77 0.00 5.85 Jan 15, 2032 3.15
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 7,652.77 0.00 5.58 Sep 01, 2031 3.10
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 7,652.77 0.00 14.24 Oct 15, 2050 3.50
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 7,652.77 0.00 2.36 Dec 15, 2027 5.15
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,652.77 0.00 4.21 Oct 01, 2036 1.50
HCA HCA INC Industrial Fixed Income 7,652.77 0.00 1.78 Mar 15, 2027 3.13
KR KROGER CO Industrial Fixed Income 7,652.77 0.00 4.84 Apr 01, 2031 7.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,652.77 0.00 4.20 Dec 15, 2029 2.90
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,652.77 0.00 1.72 Apr 15, 2027 5.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,652.77 0.00 4.57 Apr 15, 2030 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,652.77 0.00 1.33 Sep 13, 2026 2.76
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,652.77 0.00 6.07 Jan 18, 2033 6.18
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,652.77 0.00 2.83 Jun 12, 2028 4.90
NVT NVENT FINANCE SARL Industrial Fixed Income 7,652.77 0.00 6.21 May 15, 2033 5.65
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 7,652.77 0.00 1.64 Jan 15, 2027 2.70
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 7,652.77 0.00 2.41 Jan 15, 2028 4.75
BRKHEC PACIFICORP Utility Fixed Income 7,652.77 0.00 9.15 Jan 15, 2039 6.00
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,652.77 0.00 11.68 Mar 15, 2043 4.15
IFCI IFCI LTD Financials Equity 7,649.98 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 7,649.98 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7,649.98 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 7,634.18 0.00 7.78 Jun 22, 2034 3.13
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 7,631.51 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 7,631.51 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 7,627.67 0.00 3.22 Oct 19, 2028 4.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 7,621.15 0.00 1.87 Mar 22, 2027 1.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 7,621.15 0.00 3.20 Oct 03, 2029 3.13
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 7,615.08 0.00 2.66 Apr 03, 2028 3.80
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,615.08 0.00 15.10 May 15, 2050 2.80
SO ALABAMA POWER COMPANY Utility Fixed Income 7,615.08 0.00 12.63 Mar 01, 2045 3.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,615.08 0.00 2.45 Jan 15, 2028 6.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,615.08 0.00 3.61 Apr 22, 2029 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,615.08 0.00 1.48 Feb 15, 2062 3.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 7,615.08 0.00 12.45 Jun 15, 2047 4.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,615.08 0.00 13.33 Oct 01, 2048 4.30
AVT AVNET INC Industrial Fixed Income 7,615.08 0.00 0.79 Apr 15, 2026 4.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,615.08 0.00 13.37 Jun 01, 2053 5.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,615.08 0.00 6.25 Mar 01, 2033 5.40
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,615.08 0.00 2.96 Jul 20, 2028 4.25
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 7,615.08 0.00 14.18 Nov 15, 2049 3.40
DTE DTE ENERGY COMPANY Utility Fixed Income 7,615.08 0.00 6.84 Jun 01, 2034 5.85
DVN DEVON ENERGY CORP Industrial Fixed Income 7,615.08 0.00 10.50 May 15, 2042 4.75
DISH DISH DBS CORP Industrial Fixed Income 7,615.08 0.00 2.68 Jul 01, 2028 7.38
DOW DOW CHEMICAL CO Industrial Fixed Income 7,615.08 0.00 10.22 Nov 15, 2041 5.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,615.08 0.00 2.71 Aug 01, 2028 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 7,615.08 0.00 4.52 Apr 15, 2030 2.88
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 7,615.08 0.00 4.37 Oct 01, 2031 9.75
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 7,615.08 0.00 1.27 Sep 22, 2026 3.50
MXCN METHANEX CORPORATION Industrial Fixed Income 7,615.08 0.00 2.15 Oct 15, 2027 5.13
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,615.08 0.00 5.65 Jun 01, 2032 5.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,615.08 0.00 2.49 Jan 12, 2028 4.94
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,615.08 0.00 10.89 Nov 15, 2041 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 7,615.08 0.00 6.51 Jun 15, 2033 4.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,615.08 0.00 3.91 Sep 09, 2029 4.20
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 7,615.08 0.00 4.68 Jun 26, 2030 2.65
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 7,615.08 0.00 1.64 Nov 01, 2028 7.88
STT STATE STREET CORP Financial Institutions Fixed Income 7,615.08 0.00 5.98 Aug 04, 2033 4.16
UDR UDR INC Financial Institutions Fixed Income 7,615.08 0.00 4.24 Jan 15, 2030 3.20
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,615.08 0.00 5.38 Jan 15, 2032 3.75
VLTO VERALTO CORP Industrial Fixed Income 7,615.08 0.00 6.61 Sep 18, 2033 5.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,615.08 0.00 11.52 Nov 01, 2042 3.85
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,615.08 0.00 7.24 Dec 01, 2034 5.35
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,615.08 0.00 6.19 Sep 01, 2032 3.95
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 7,615.08 0.00 3.53 Jul 15, 2033 4.95
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 7,613.03 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 7,613.03 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 7,613.03 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,608.13 0.00 3.65 Jun 18, 2029 5.70
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 7,608.13 0.00 2.14 Sep 09, 2027 2.63
DZHYP DZ HYP AG RegS Covered Fixed Income 7,601.61 0.00 3.46 Oct 27, 2028 0.01
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 7,595.10 0.00 2.08 Jul 22, 2028 3.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 7,595.10 0.00 6.42 May 03, 2032 1.85
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 7,594.55 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 7,594.55 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 7,594.55 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 7,594.55 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 7,582.07 0.00 1.17 Jul 06, 2026 0.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,582.07 0.00 2.88 Apr 26, 2028 2.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 7,582.07 0.00 0.86 Mar 13, 2026 3.88
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,577.38 0.00 5.79 May 13, 2032 4.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,577.38 0.00 5.66 Aug 12, 2031 2.45
BSHSI Bon Secours Mercy Health Industrial Fixed Income 7,577.38 0.00 4.09 Jun 01, 2030 3.46
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 7,577.38 0.00 3.05 May 15, 2029 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,577.38 0.00 11.97 Sep 01, 2044 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,577.38 0.00 13.31 Jun 15, 2048 4.05
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 7,577.38 0.00 6.65 Jun 15, 2035 6.04
CVX CHEVRON USA INC Industrial Fixed Income 7,577.38 0.00 4.35 Apr 15, 2030 4.69
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,577.38 0.00 8.39 Aug 15, 2037 6.95
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 7,577.38 0.00 2.02 Jun 15, 2027 2.95
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,577.38 0.00 8.42 Jul 01, 2038 7.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,577.38 0.00 13.03 Mar 15, 2055 6.10
FLO FLOWERS FOODS INC Industrial Fixed Income 7,577.38 0.00 5.35 Mar 15, 2031 2.40
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 7,577.38 0.00 5.53 Apr 20, 2047 4.00
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 7,577.38 0.00 4.96 Jun 20, 2049 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,577.38 0.00 3.62 Jun 24, 2029 5.30
JBL JABIL INC Industrial Fixed Income 7,577.38 0.00 2.45 Jan 12, 2028 3.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,577.38 0.00 2.59 Mar 01, 2028 4.55
KORGAS KOREA GAS CORP 144A Agency Fixed Income 7,577.38 0.00 10.38 Jan 20, 2042 6.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,577.38 0.00 13.11 Sep 01, 2048 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,577.38 0.00 2.70 Apr 19, 2029 5.24
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 7,577.38 0.00 5.91 May 15, 2032 3.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 7,577.38 0.00 11.24 May 11, 2041 3.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 7,577.38 0.00 14.39 Mar 30, 2051 3.45
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,577.38 0.00 2.56 Jan 26, 2028 3.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,577.38 0.00 1.79 Mar 15, 2027 2.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,577.38 0.00 5.72 Aug 15, 2031 2.20
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,577.38 0.00 5.41 May 01, 2031 2.30
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,577.38 0.00 7.15 Aug 09, 2034 5.25
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 7,577.38 0.00 1.66 Oct 15, 2027 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,577.38 0.00 3.13 Nov 21, 2028 6.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,577.38 0.00 3.98 Oct 15, 2029 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,577.38 0.00 10.84 Jan 21, 2043 4.03
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,577.38 0.00 11.36 Oct 01, 2043 4.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,577.38 0.00 8.47 Jul 01, 2036 4.25
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 7,577.38 0.00 2.79 Apr 15, 2029 5.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,577.38 0.00 2.57 Mar 01, 2028 4.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,577.38 0.00 14.44 Apr 15, 2050 4.10
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 7,577.38 0.00 2.71 Apr 24, 2028 6.63
KFW KFW MTN RegS Agency Fixed Income 7,577.38 0.00 2.60 Jan 31, 2028 4.13
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 7,576.07 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 7,576.07 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 7,576.07 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 7,576.07 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,575.56 0.00 8.14 Sep 15, 2034 2.75
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 7,557.59 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 7,557.59 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 7,557.59 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 7,557.59 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,542.99 0.00 16.93 Nov 29, 2052 2.80
T AT&T INC Industrial Fixed Income 7,539.68 0.00 14.76 Feb 01, 2052 3.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,539.68 0.00 6.83 Feb 15, 2034 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,539.68 0.00 4.50 May 01, 2030 2.80
COR CENCORA INC Industrial Fixed Income 7,539.68 0.00 5.30 Mar 15, 2031 2.70
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 7,539.68 0.00 1.17 Aug 20, 2026 5.88
ADI ANALOG DEVICES INC Industrial Fixed Income 7,539.68 0.00 5.86 Oct 01, 2031 2.10
AZN ASTRAZENECA PLC Industrial Fixed Income 7,539.68 0.00 13.31 Aug 17, 2048 4.38
BA BOEING CO Industrial Fixed Income 7,539.68 0.00 8.00 Feb 01, 2035 3.25
CME CME GROUP INC Financial Institutions Fixed Income 7,539.68 0.00 13.31 Jun 15, 2048 4.15
CSX CSX CORP Industrial Fixed Income 7,539.68 0.00 12.95 Nov 01, 2046 3.80
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 7,539.68 0.00 0.33 May 01, 2027 5.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,539.68 0.00 1.07 Jun 10, 2026 2.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,539.68 0.00 2.24 Sep 15, 2027 4.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,539.68 0.00 6.90 Jan 15, 2034 4.85
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 7,539.68 0.00 3.82 May 15, 2032 8.63
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 7,539.68 0.00 5.94 Dec 01, 2046 3.50
FDX FEDEX CORP Industrial Fixed Income 7,539.68 0.00 0.86 Apr 01, 2026 3.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,539.68 0.00 6.29 Feb 15, 2033 5.00
HUM HUMANA INC Financial Institutions Fixed Income 7,539.68 0.00 3.91 Aug 15, 2029 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,539.68 0.00 2.46 Jan 15, 2028 6.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,539.68 0.00 12.66 Aug 15, 2047 4.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,539.68 0.00 11.79 Dec 05, 2043 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,539.68 0.00 9.25 Sep 01, 2039 6.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,539.68 0.00 3.89 Jul 16, 2029 2.88
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 7,539.68 0.00 3.31 Jan 31, 2029 5.58
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,539.68 0.00 5.07 Sep 15, 2030 1.35
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,539.68 0.00 5.39 Feb 04, 2031 1.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,539.68 0.00 2.23 Sep 30, 2028 5.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,539.68 0.00 6.00 Jan 15, 2032 2.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,539.68 0.00 13.45 Mar 15, 2055 5.90
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,539.68 0.00 3.97 Oct 16, 2029 5.09
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,539.68 0.00 7.93 Jun 01, 2036 6.25
PEP PEPSICO INC Industrial Fixed Income 7,539.68 0.00 5.46 Feb 25, 2031 1.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,539.68 0.00 12.58 Jul 17, 2049 4.88
QRVO QORVO INC 144A Industrial Fixed Income 7,539.68 0.00 5.18 Apr 01, 2031 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,539.68 0.00 10.49 Oct 15, 2040 4.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,539.68 0.00 12.80 Feb 15, 2048 4.30
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 7,539.68 0.00 4.90 Feb 18, 2031 5.00
TJX TJX COMPANIES INC Industrial Fixed Income 7,539.68 0.00 1.31 Sep 15, 2026 2.25
MMM 3M CO MTN Industrial Fixed Income 7,539.68 0.00 3.07 Sep 14, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,539.68 0.00 4.68 Nov 20, 2030 5.55
VNT VONTIER CORP Industrial Fixed Income 7,539.68 0.00 2.78 Apr 01, 2028 2.40
WMT WALMART INC Industrial Fixed Income 7,539.68 0.00 10.10 Apr 01, 2040 5.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,539.68 0.00 3.38 Mar 15, 2029 4.13
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 7,539.68 0.00 10.66 Jan 15, 2050 6.39
BRFSBZ BRF SA RegS Industrial Fixed Income 7,539.68 0.00 11.61 Sep 21, 2050 5.75
YPFDAR YPF SA RegS Agency Fixed Income 7,539.68 0.00 2.27 Jun 30, 2029 9.00
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 7,539.68 0.00 2.34 Apr 27, 2029 8.96
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 7,539.68 0.00 5.92 Dec 10, 2035 7.63
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 7,539.11 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 7,539.11 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 7,520.64 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,516.93 0.00 2.10 Jun 23, 2027 1.00
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 7,510.42 0.00 15.89 Mar 20, 2044 1.60
2723 GOURMET MASTER LTD Consumer Discretionary Equity 7,502.16 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 7,502.16 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 7,501.98 0.00 13.28 Apr 10, 2047 3.95
GOOGL ALPHABET INC Industrial Fixed Income 7,501.98 0.00 16.38 May 15, 2065 5.30
MO ALTRIA GROUP INC Industrial Fixed Income 7,501.98 0.00 3.02 Nov 01, 2028 6.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,501.98 0.00 6.21 Mar 01, 2033 5.63
TEAM ATLASSIAN CORP Industrial Fixed Income 7,501.98 0.00 3.52 May 15, 2029 5.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,501.98 0.00 5.94 Aug 15, 2032 5.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,501.98 0.00 7.67 Aug 15, 2035 5.63
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 7,501.98 0.00 3.43 Mar 20, 2030 5.60
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 7,501.98 0.00 12.22 Sep 15, 2048 5.65
CVX CHEVRON USA INC Industrial Fixed Income 7,501.98 0.00 5.79 Apr 15, 2032 4.82
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,501.98 0.00 5.88 Sep 15, 2031 1.88
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 7,501.98 0.00 1.06 Dec 15, 2028 9.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,501.98 0.00 3.56 Mar 07, 2029 3.45
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 7,501.98 0.00 11.67 Jul 12, 2041 2.88
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,501.98 0.00 1.88 Apr 11, 2027 2.30
GIS GENERAL MILLS INC Industrial Fixed Income 7,501.98 0.00 4.11 Jan 30, 2030 4.88
GEL GENESIS ENERGY LP Industrial Fixed Income 7,501.98 0.00 2.25 Jan 15, 2029 8.25
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 7,501.98 0.00 3.95 Jul 15, 2032 7.38
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,501.98 0.00 5.97 Aug 08, 2032 4.90
MXCN METHANEX CORPORATION Industrial Fixed Income 7,501.98 0.00 3.96 Dec 15, 2029 5.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,501.98 0.00 1.79 Mar 17, 2027 2.63
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,501.98 0.00 0.52 Jan 15, 2027 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,501.98 0.00 2.84 Jun 13, 2028 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,501.98 0.00 4.19 Feb 28, 2030 5.00
NI NISOURCE INC Utility Fixed Income 7,501.98 0.00 5.39 Feb 15, 2031 1.70
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 7,501.98 0.00 2.21 Sep 13, 2027 5.30
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 7,501.98 0.00 2.77 Aug 15, 2028 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,501.98 0.00 15.44 Sep 01, 2051 2.82
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 7,501.98 0.00 4.63 Dec 01, 2032 6.25
STT STATE STREET CORP Financial Institutions Fixed Income 7,501.98 0.00 6.52 Nov 21, 2034 6.12
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,501.98 0.00 7.15 Aug 15, 2034 5.38
TGT TARGET CORPORATION Industrial Fixed Income 7,501.98 0.00 4.89 Sep 15, 2030 2.65
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,501.98 0.00 3.70 Jan 15, 2030 4.75
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,501.98 0.00 1.06 Jun 03, 2027 1.98
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,501.98 0.00 3.01 Sep 15, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 7,501.98 0.00 6.81 Jun 11, 2034 6.45
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 7,501.98 0.00 2.97 Nov 07, 2028 8.38
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 7,501.98 0.00 5.54 Apr 28, 2031 2.07
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 7,501.98 0.00 0.03 Nov 21, 2028 5.24
HERIM HERA SPA MTN RegS Government Related Fixed Income 7,490.88 0.00 3.74 May 25, 2029 2.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 7,490.88 0.00 6.66 Mar 15, 2033 4.38
RITES RITES LTD Industrials Equity 7,483.68 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,477.85 0.00 2.35 Sep 15, 2027 0.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,477.85 0.00 5.24 Aug 13, 2030 0.01
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 7,471.34 0.00 0.57 Nov 26, 2025 1.75
064760 TOKAI CARBON KOREA LTD Information Technology Equity 7,465.20 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 7,465.20 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,464.28 0.00 4.31 Feb 01, 2030 3.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,464.28 0.00 2.49 Feb 01, 2028 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,464.28 0.00 4.65 Oct 04, 2030 5.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,464.28 0.00 5.85 Mar 15, 2032 4.05
COR CENCORA INC Industrial Fixed Income 7,464.28 0.00 6.91 Feb 15, 2034 5.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,464.28 0.00 1.20 Jan 15, 2028 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,464.28 0.00 6.27 May 30, 2033 5.55
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,464.28 0.00 6.64 Jan 15, 2034 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,464.28 0.00 5.74 Jul 28, 2031 1.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 7,464.28 0.00 4.59 Jun 24, 2031 2.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,464.28 0.00 11.55 Mar 15, 2043 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,464.28 0.00 14.33 Feb 15, 2050 3.55
CBG CBRE SERVICES INC Industrial Fixed Income 7,464.28 0.00 5.37 Apr 01, 2031 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,464.28 0.00 14.23 Aug 05, 2052 4.40
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 7,464.28 0.00 5.37 Apr 15, 2032 7.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 7,464.28 0.00 3.33 Jan 09, 2029 4.80
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 7,464.28 0.00 4.18 Jan 15, 2030 4.50
DOW DOW CHEMICAL CO Industrial Fixed Income 7,464.28 0.00 6.13 Mar 15, 2033 6.30
EBAY EBAY INC Industrial Fixed Income 7,464.28 0.00 5.83 Nov 22, 2032 6.30
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,464.28 0.00 5.42 Mar 15, 2031 1.95
ES EVERSOURCE ENERGY Utility Fixed Income 7,464.28 0.00 3.50 Apr 01, 2029 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,464.28 0.00 4.04 Jan 07, 2030 5.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,464.28 0.00 2.47 Nov 19, 2027 1.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,464.28 0.00 4.04 Jan 15, 2031 5.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,464.28 0.00 4.20 Apr 01, 2030 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,464.28 0.00 6.01 Nov 29, 2032 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,464.28 0.00 2.47 Jan 06, 2028 5.05
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,464.28 0.00 6.10 Feb 09, 2033 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,464.28 0.00 9.68 Jul 26, 2038 4.29
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,464.28 0.00 2.01 Jul 02, 2027 5.59
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,464.28 0.00 13.89 Mar 15, 2053 4.95
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,464.28 0.00 12.55 Nov 01, 2047 4.26
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,464.28 0.00 1.26 Aug 13, 2026 1.15
PEP PEPSICO INC Industrial Fixed Income 7,464.28 0.00 1.78 Mar 19, 2027 2.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,464.28 0.00 5.40 Nov 01, 2031 4.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,464.28 0.00 5.94 May 04, 2032 3.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 7,464.28 0.00 5.78 Apr 08, 2032 4.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,464.28 0.00 14.55 Aug 15, 2050 3.36
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,464.28 0.00 16.28 May 15, 2060 3.13
VMW VMWARE LLC Industrial Fixed Income 7,464.28 0.00 1.82 May 15, 2027 4.65
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 7,464.28 0.00 2.14 Oct 15, 2028 6.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,464.28 0.00 13.16 Nov 15, 2054 5.80
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,464.28 0.00 0.98 Jul 31, 2026 6.63
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 7,464.28 0.00 1.62 Mar 20, 2028 4.50
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,464.28 0.00 2.70 May 15, 2033 8.75
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 7,464.28 0.00 4.87 Jul 02, 2031 7.63
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 7,464.28 0.00 9.10 Feb 01, 2036 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 7,458.31 0.00 20.37 Mar 20, 2053 1.90
BPCEGP BPCE SA RegS Corporates Fixed Income 7,458.31 0.00 3.61 Apr 16, 2029 5.25
BACR BARCLAYS PLC MTN Corporates Fixed Income 7,458.31 0.00 6.65 Jan 17, 2033 3.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,451.80 0.00 20.30 Jul 17, 2053 1.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,451.80 0.00 12.73 Oct 06, 2042 3.50
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 7,451.80 0.00 1.52 Nov 20, 2026 3.15
8771 EGUARANTEE INC Financials Equity 7,447.68 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 7,446.72 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 7,446.72 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 7,446.72 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,445.28 0.00 9.79 Dec 01, 2038 5.00
KO COCA-COLA CO Corporates Fixed Income 7,445.28 0.00 8.96 Mar 09, 2035 1.63
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,445.28 0.00 1.25 Aug 20, 2026 5.50
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 7,438.77 0.00 1.84 Mar 17, 2027 2.63
069260 TKG HUCHEMS LTD Materials Equity 7,428.25 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 7,428.25 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 7,428.25 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,426.58 0.00 12.33 Jul 01, 2052 6.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,426.58 0.00 2.73 Jun 01, 2028 4.45
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 7,426.58 0.00 1.85 Feb 15, 2028 5.00
VNT VONTIER CORP Industrial Fixed Income 7,426.58 0.00 5.30 Apr 01, 2031 2.95
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 7,426.58 0.00 3.77 Dec 01, 2029 3.75
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 7,426.58 0.00 1.61 Jan 19, 2027 6.25
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 7,426.58 0.00 4.82 Aug 11, 2030 2.50
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,426.58 0.00 12.95 Jun 09, 2051 4.75
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Agency Fixed Income 7,426.58 0.00 0.89 Apr 19, 2026 5.00
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,426.58 0.00 4.55 Jun 10, 2031 7.75
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 7,426.58 0.00 3.94 Sep 21, 2029 3.99
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,426.58 0.00 6.73 Dec 15, 2054 6.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,426.58 0.00 6.37 Mar 27, 2033 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,426.58 0.00 3.74 Jul 26, 2030 4.60
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 7,426.58 0.00 0.08 Apr 15, 2027 7.88
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,426.58 0.00 2.47 Jan 07, 2028 4.10
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 7,426.58 0.00 12.99 Apr 04, 2048 4.50
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 7,426.58 0.00 3.70 Dec 01, 2031 8.38
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 7,426.58 0.00 3.50 Jan 15, 2029 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,426.58 0.00 6.47 Jul 05, 2033 5.51
CCI CROWN CASTLE INC Industrial Fixed Income 7,426.58 0.00 3.38 Feb 15, 2029 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,426.58 0.00 2.52 Jan 20, 2028 4.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,426.58 0.00 4.77 Jun 15, 2030 1.75
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 7,426.58 0.00 1.00 Jun 01, 2027 10.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 7,426.58 0.00 2.39 Jun 15, 2028 8.00
SO GEORGIA POWER COMPANY Utility Fixed Income 7,426.58 0.00 4.22 Mar 15, 2030 4.55
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 7,426.58 0.00 10.86 Jun 15, 2043 5.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,426.58 0.00 17.24 Sep 15, 2060 3.00
JBL JABIL INC Industrial Fixed Income 7,426.58 0.00 5.09 Jan 15, 2031 3.00
KCN KINROSS GOLD CORP Industrial Fixed Income 7,426.58 0.00 6.28 Jul 15, 2033 6.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 7,426.58 0.00 2.99 Jun 15, 2029 4.75
LEA LEAR CORPORATION Industrial Fixed Income 7,426.58 0.00 12.02 May 15, 2049 5.25
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 7,426.58 0.00 11.85 Jul 01, 2047 4.37
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,426.58 0.00 2.02 Jul 06, 2027 5.39
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,426.58 0.00 15.53 Aug 14, 2050 2.75
OKE ONEOK INC Industrial Fixed Income 7,426.58 0.00 3.99 Oct 15, 2029 4.40
OKE ONEOK INC Industrial Fixed Income 7,426.58 0.00 13.71 Nov 01, 2064 5.85
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,426.58 0.00 2.95 Jun 15, 2028 2.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,426.58 0.00 11.37 Mar 15, 2044 5.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,426.58 0.00 9.28 Mar 08, 2041 6.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,426.58 0.00 6.90 Jan 21, 2036 6.23
RRR STATION CASINOS LLC 144A Industrial Fixed Income 7,426.58 0.00 2.22 Feb 15, 2028 4.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,425.74 0.00 6.39 Oct 15, 2031 0.01
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 7,425.74 0.00 4.73 Oct 03, 2030 4.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 7,425.74 0.00 6.24 Feb 17, 2032 2.50
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 7,419.23 0.00 7.64 Nov 05, 2033 2.13
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 7,412.71 0.00 11.05 Oct 25, 2039 3.63
002456 O FILM TECH LTD A Information Technology Equity 7,409.77 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 7,409.77 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 7,409.77 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,406.20 0.00 1.46 Nov 15, 2027 5.85
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,399.69 0.00 4.42 Oct 17, 2029 0.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,399.69 0.00 7.80 Oct 25, 2033 1.45
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 7,393.17 0.00 1.06 May 30, 2026 0.88
DZHYP DZ HYP AG RegS Covered Fixed Income 7,393.17 0.00 5.49 Nov 15, 2030 0.01
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,393.17 0.00 8.88 Jul 21, 2037 5.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 7,391.29 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 7,391.29 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 7,388.88 0.00 2.33 Oct 22, 2027 4.45
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 7,388.88 0.00 0.51 Mar 01, 2027 5.75
AAPL APPLE INC Industrial Fixed Income 7,388.88 0.00 4.37 May 10, 2030 4.15
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,388.88 0.00 6.01 Oct 01, 2032 5.93
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,388.88 0.00 3.36 Jan 15, 2029 4.00
CSX CSX CORP Industrial Fixed Income 7,388.88 0.00 8.29 Oct 01, 2036 6.00
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 7,388.88 0.00 3.32 Feb 15, 2029 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,388.88 0.00 10.03 Feb 01, 2041 5.95
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,388.88 0.00 3.46 Nov 01, 2038 4.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 7,388.88 0.00 5.76 Dec 01, 2031 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 7,388.88 0.00 12.93 Jun 05, 2054 6.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,388.88 0.00 1.99 Jun 24, 2027 5.28
INTC INTEL CORPORATION Industrial Fixed Income 7,388.88 0.00 11.55 Jul 29, 2045 4.90
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,388.88 0.00 5.91 Apr 15, 2032 4.15
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,388.88 0.00 6.10 May 15, 2032 3.00
MPLX MPLX LP Industrial Fixed Income 7,388.88 0.00 2.30 Dec 01, 2027 4.25
NXPI NXP BV Industrial Fixed Income 7,388.88 0.00 6.20 Jan 15, 2033 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,388.88 0.00 1.81 May 06, 2027 5.10
NI NISOURCE INC Utility Fixed Income 7,388.88 0.00 2.64 Mar 30, 2028 5.25
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 7,388.88 0.00 3.41 Apr 04, 2029 6.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,388.88 0.00 1.89 May 13, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,388.88 0.00 2.93 Jul 01, 2028 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,388.88 0.00 6.00 Jan 11, 2032 2.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,388.88 0.00 5.43 Feb 15, 2031 1.45
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 7,388.88 0.00 6.54 Mar 01, 2055 7.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,388.88 0.00 12.68 Nov 15, 2052 6.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,388.88 0.00 10.98 Jun 24, 2044 5.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,388.88 0.00 7.94 Apr 08, 2051 8.88
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 7,388.88 0.00 1.39 Nov 12, 2026 9.38
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 7,386.66 0.00 10.12 Feb 15, 2040 6.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 7,386.66 0.00 9.78 Jul 07, 2039 6.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,386.66 0.00 4.23 Nov 06, 2029 2.63
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 7,380.14 0.00 2.35 Oct 19, 2027 1.63
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 7,380.14 0.00 5.67 Jan 21, 2031 0.01
EUROF EUROFIMA MTN RegS Government Related Fixed Income 7,373.63 0.00 8.46 Jan 31, 2035 2.88
007070 GS RETAIL LTD Consumer Staples Equity 7,372.81 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 7,372.81 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 7,367.12 0.00 0.72 Jan 17, 2026 0.63
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 7,354.33 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,351.19 0.00 5.52 Oct 23, 2031 4.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,351.19 0.00 5.78 Sep 15, 2031 2.30
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 7,351.19 0.00 1.44 Dec 15, 2026 4.01
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,351.19 0.00 6.37 Mar 03, 2033 4.88
AVNT AVIENT CORP 144A Industrial Fixed Income 7,351.19 0.00 4.23 Nov 01, 2031 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,351.19 0.00 6.56 Aug 11, 2033 5.15
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 7,351.19 0.00 2.09 Jul 27, 2027 5.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,351.19 0.00 11.72 Dec 15, 2044 4.68
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,351.19 0.00 11.70 Aug 01, 2044 4.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,351.19 0.00 0.92 Jun 02, 2026 4.25
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 7,351.19 0.00 0.90 May 01, 2026 6.75
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 7,351.19 0.00 7.32 Jan 09, 2035 5.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,351.19 0.00 4.39 Feb 06, 2030 2.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,351.19 0.00 3.57 May 30, 2029 4.60
CCI CROWN CASTLE INC Industrial Fixed Income 7,351.19 0.00 4.09 Nov 15, 2029 3.10
EQIX EQUINIX INC Industrial Fixed Income 7,351.19 0.00 5.95 Apr 15, 2032 3.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 7,351.19 0.00 2.74 Mar 08, 2028 1.80
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 7,351.19 0.00 1.13 Jun 30, 2026 1.75
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,351.19 0.00 14.15 Mar 01, 2050 3.40
GMT GATX CORPORATION Financial Institutions Fixed Income 7,351.19 0.00 4.51 Jun 30, 2030 4.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 7,351.19 0.00 16.42 Jan 24, 2077 4.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,351.19 0.00 5.02 Sep 15, 2030 1.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,351.19 0.00 13.16 Oct 15, 2049 4.20
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,351.19 0.00 5.48 Jul 15, 2031 3.10
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,351.19 0.00 5.34 Apr 15, 2031 2.95
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 7,351.19 0.00 5.27 Aug 15, 2031 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,351.19 0.00 11.62 Aug 21, 2042 3.88
PSX PHILLIPS 66 CO Industrial Fixed Income 7,351.19 0.00 2.58 Mar 01, 2028 3.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,351.19 0.00 6.41 Feb 01, 2033 4.20
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,351.19 0.00 3.59 Sep 15, 2029 7.88
TSN TYSON FOODS INC Industrial Fixed Income 7,351.19 0.00 6.85 Mar 15, 2034 5.70
COMINV USI INC 144A Financial Institutions Fixed Income 7,351.19 0.00 3.33 Jan 15, 2032 7.50
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 7,351.19 0.00 6.45 Jul 15, 2033 5.75
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 7,351.19 0.00 5.33 Jun 03, 2031 3.25
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 7,351.19 0.00 5.81 Oct 14, 2031 2.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,347.57 0.00 3.33 Sep 14, 2028 0.25
BPCEGP BPCE SA RegS Corporates Fixed Income 7,341.06 0.00 0.71 Jan 15, 2026 0.25
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 7,341.06 0.00 1.70 Jan 20, 2027 1.63
4128 MICROBIO LTD Consumer Staples Equity 7,335.85 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 7,335.85 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,334.55 0.00 2.00 Jun 01, 2027 2.55
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 7,334.55 0.00 0.87 Mar 16, 2026 0.45
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,328.03 0.00 0.15 Jun 24, 2025 5.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,328.03 0.00 1.88 Mar 30, 2027 1.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 7,328.03 0.00 2.18 Jul 26, 2027 1.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,328.03 0.00 3.26 Sep 27, 2028 2.13
BNFP DANONE SA MTN RegS Corporates Fixed Income 7,328.03 0.00 0.59 Dec 01, 2025 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 7,317.38 0.00 0.00 nan 0.00
AZO AUTOZONE INC Industrial Fixed Income 7,313.49 0.00 6.30 Feb 01, 2033 4.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,313.49 0.00 6.83 Feb 15, 2034 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 7,313.49 0.00 1.60 Jan 08, 2027 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,313.49 0.00 8.81 Apr 01, 2038 6.75
DUK DUKE ENERGY CORP Utility Fixed Income 7,313.49 0.00 1.59 Jan 05, 2027 4.85
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 7,313.49 0.00 7.30 Apr 25, 2034 3.06
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,313.49 0.00 14.68 Oct 01, 2049 3.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,313.49 0.00 3.49 Apr 04, 2029 5.37
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,313.49 0.00 2.08 Jul 14, 2027 3.88
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 7,313.49 0.00 5.81 Sep 24, 2031 2.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,313.49 0.00 6.48 May 15, 2033 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 7,313.49 0.00 13.07 Aug 01, 2054 5.95
LABL LABL INC 144A Industrial Fixed Income 7,313.49 0.00 1.92 Jul 15, 2027 10.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,313.49 0.00 11.16 Nov 15, 2043 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,313.49 0.00 2.54 Feb 07, 2028 3.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,313.49 0.00 13.38 Feb 01, 2054 5.63
ORCL ORACLE CORPORATION Industrial Fixed Income 7,313.49 0.00 4.30 May 06, 2030 4.65
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 7,313.49 0.00 13.36 Sep 15, 2052 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,313.49 0.00 3.33 Jan 11, 2029 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,313.49 0.00 3.93 Nov 01, 2029 4.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,313.49 0.00 2.04 Jul 06, 2027 4.71
RELLN RELX CAPITAL INC Industrial Fixed Income 7,313.49 0.00 4.53 May 22, 2030 3.00
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 7,313.49 0.00 2.66 Jun 15, 2029 9.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,313.49 0.00 3.93 Nov 15, 2029 5.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 7,313.49 0.00 4.91 Feb 15, 2031 3.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,313.49 0.00 1.94 Jun 15, 2027 3.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,313.49 0.00 7.60 Mar 15, 2035 4.85
TMUS T-MOBILE USA INC Industrial Fixed Income 7,313.49 0.00 3.62 Mar 15, 2029 2.40
TVA TVA Agency Fixed Income 7,313.49 0.00 8.13 Apr 01, 2036 5.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,313.49 0.00 11.19 Aug 10, 2043 5.40
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 7,313.49 0.00 2.02 Dec 31, 2028 12.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,313.49 0.00 1.41 Nov 01, 2026 2.65
XYL XYLEM INC/NY Industrial Fixed Income 7,313.49 0.00 1.38 Nov 01, 2026 3.25
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 7,313.49 0.00 1.38 Apr 30, 2028 4.25
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 7,313.49 0.00 0.97 Apr 27, 2026 3.18
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 7,313.49 0.00 13.15 Apr 27, 2046 4.08
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,313.49 0.00 11.19 Apr 03, 2049 7.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 7,313.49 0.00 12.77 Jul 28, 2050 4.00
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,313.49 0.00 5.64 Jul 27, 2032 6.54
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 7,313.49 0.00 2.57 Jun 09, 2028 7.50
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 7,308.49 0.00 8.59 Sep 30, 2036 5.39
HERIM HERA SPA MTN RegS Government Related Fixed Income 7,308.49 0.00 1.44 Oct 14, 2026 0.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 7,301.98 0.00 3.21 Aug 28, 2028 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,301.98 0.00 2.75 Feb 11, 2028 0.30
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,301.98 0.00 7.03 Apr 20, 2033 2.25
DBREALTY VALOR ESTATE LTD Real Estate Equity 7,298.90 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 7,295.46 0.00 0.62 May 20, 2027 0.30
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 7,295.46 0.00 2.22 Sep 08, 2027 4.40
EFGN EFG INTERNATIONAL AG Financials Equity 7,293.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 7,288.95 0.00 2.66 Apr 10, 2028 7.25
WMT WALMART STORES INC RegS Corporates Fixed Income 7,288.95 0.00 6.98 Mar 27, 2034 5.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,282.44 0.00 1.68 Jan 15, 2027 1.13
004800 HYOSUNG CORP Industrials Equity 7,280.42 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,275.79 0.00 5.95 Mar 01, 2032 3.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,275.79 0.00 2.33 Nov 13, 2027 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,275.79 0.00 3.49 Mar 13, 2029 4.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,275.79 0.00 6.77 Feb 01, 2034 5.50
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,275.79 0.00 6.34 May 15, 2033 5.15
ACA ARCOSA INC 144A Industrial Fixed Income 7,275.79 0.00 4.14 Aug 15, 2032 6.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,275.79 0.00 13.18 Mar 02, 2053 5.75
AN AUTONATION INC Industrial Fixed Income 7,275.79 0.00 4.35 Jun 01, 2030 4.75
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 7,275.79 0.00 3.34 Feb 15, 2029 3.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,275.79 0.00 1.82 Apr 02, 2027 4.90
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 7,275.79 0.00 4.06 Nov 07, 2029 3.14
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 7,275.79 0.00 8.21 Oct 15, 2036 6.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,275.79 0.00 6.89 Feb 15, 2034 5.20
CI CIGNA GROUP Industrial Fixed Income 7,275.79 0.00 10.10 Nov 15, 2041 6.13
CVS CVS HEALTH CORP Industrial Fixed Income 7,275.79 0.00 1.91 Jun 01, 2027 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,275.79 0.00 3.46 Feb 27, 2029 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,275.79 0.00 5.52 Jun 15, 2031 2.40
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,275.79 0.00 6.37 Apr 01, 2033 5.20
DAL DELTA AIR LINES INC Industrial Fixed Income 7,275.79 0.00 2.69 Apr 19, 2028 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,275.79 0.00 3.97 Aug 15, 2029 2.45
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,275.79 0.00 4.10 Nov 01, 2036 2.00
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 7,275.79 0.00 3.12 Sep 01, 2029 6.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,275.79 0.00 4.16 Nov 15, 2029 2.45
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,275.79 0.00 2.93 Aug 21, 2029 6.21
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,275.79 0.00 10.97 Mar 01, 2043 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,275.79 0.00 9.48 Feb 09, 2040 6.50
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 7,275.79 0.00 3.03 Sep 19, 2028 4.50
MET METLIFE INC Financial Institutions Fixed Income 7,275.79 0.00 7.31 Dec 15, 2034 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 7,275.79 0.00 2.28 Sep 19, 2027 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,275.79 0.00 1.85 Apr 25, 2027 3.05
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,275.79 0.00 5.85 Oct 01, 2031 2.15
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,275.79 0.00 3.07 Nov 09, 2028 5.75
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 7,275.79 0.00 2.87 Sep 01, 2028 3.88
OKE ONEOK INC Industrial Fixed Income 7,275.79 0.00 12.35 Feb 01, 2049 4.85
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 7,275.79 0.00 1.96 Oct 01, 2028 9.50
PEP PEPSICO INC Industrial Fixed Income 7,275.79 0.00 13.56 Oct 06, 2046 3.45
DUK PROGRESS ENERGY INC Utility Fixed Income 7,275.79 0.00 5.13 Oct 30, 2031 7.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,275.79 0.00 6.25 Mar 08, 2033 5.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,275.79 0.00 4.50 Mar 12, 2030 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,275.79 0.00 1.35 Sep 16, 2026 1.35
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,275.79 0.00 12.68 Nov 15, 2047 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,275.79 0.00 3.56 Apr 15, 2029 4.70
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 7,275.79 0.00 16.28 Sep 01, 2050 2.26
VALEBZ VALE SA Industrial Fixed Income 7,275.79 0.00 10.65 Sep 11, 2042 5.63
VRSN VERISIGN INC Industrial Fixed Income 7,275.79 0.00 5.46 Jun 15, 2031 2.70
VSAT VIASAT INC 144A Industrial Fixed Income 7,275.79 0.00 4.54 May 30, 2031 7.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,275.79 0.00 13.20 Aug 15, 2052 5.30
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 7,275.79 0.00 2.00 Jun 10, 2027 2.59
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 7,275.79 0.00 4.10 Jun 15, 2034 5.20
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 7,275.79 0.00 2.31 Feb 24, 2033 7.88
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 7,275.79 0.00 3.83 Jan 15, 2030 3.10
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 7,269.41 0.00 18.51 Mar 20, 2050 2.20
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 7,269.41 0.00 2.13 Jun 30, 2027 0.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,269.41 0.00 3.14 May 30, 2034 6.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,262.90 0.00 5.65 Feb 21, 2031 0.63
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 7,262.90 0.00 1.74 Feb 08, 2027 1.13
DB DEUTSCHE BANK AG RegS Covered Fixed Income 7,262.90 0.00 10.13 Jun 30, 2037 2.63
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 7,261.94 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 7,261.94 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,256.38 0.00 13.28 Jul 04, 2042 2.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,256.38 0.00 6.58 Jan 12, 2032 0.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 7,256.38 0.00 5.30 Jul 22, 2032 3.90
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 7,249.87 0.00 1.86 Mar 17, 2027 0.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 7,249.87 0.00 2.93 May 19, 2028 1.25
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 7,249.87 0.00 1.53 Nov 16, 2026 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,249.87 0.00 1.78 Feb 16, 2027 0.50
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 7,249.87 0.00 3.11 Jul 29, 2028 1.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,243.35 0.00 17.04 Jun 18, 2052 2.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,243.35 0.00 2.56 Dec 17, 2027 1.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,243.35 0.00 2.79 Mar 20, 2028 1.38
AARB AAREAL BANK AG RegS Covered Fixed Income 7,243.35 0.00 1.25 Aug 03, 2026 0.01
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 7,238.09 0.00 13.98 Jun 01, 2052 4.39
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,238.09 0.00 14.49 Mar 15, 2052 3.55
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 7,238.09 0.00 6.49 Jul 28, 2034 5.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,238.09 0.00 5.06 Oct 01, 2030 1.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,238.09 0.00 3.09 Nov 15, 2028 4.65
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 7,238.09 0.00 10.89 Jun 01, 2044 4.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 7,238.09 0.00 12.61 Mar 15, 2053 6.25
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,238.09 0.00 11.12 Dec 01, 2041 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 7,238.09 0.00 11.83 Dec 15, 2045 4.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,238.09 0.00 4.37 Feb 01, 2030 2.45
ENBCN ENBRIDGE INC Industrial Fixed Income 7,238.09 0.00 11.69 Dec 01, 2046 5.50
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,238.09 0.00 4.10 Mar 01, 2037 2.00
FI FISERV INC Industrial Fixed Income 7,238.09 0.00 4.95 Mar 15, 2031 5.35
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 7,238.09 0.00 1.14 Jul 15, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 7,238.09 0.00 1.37 Sep 27, 2026 2.75
KVUE KENVUE INC Industrial Fixed Income 7,238.09 0.00 15.59 Mar 22, 2063 5.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,238.09 0.00 1.01 Mar 30, 2029 8.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,238.09 0.00 3.79 Aug 01, 2029 4.80
MET METLIFE INC Financial Institutions Fixed Income 7,238.09 0.00 6.46 Jul 15, 2033 5.38
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,238.09 0.00 2.87 Dec 15, 2030 5.13
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 7,238.09 0.00 6.90 Apr 15, 2034 5.85
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 7,238.09 0.00 3.16 Dec 06, 2028 6.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,238.09 0.00 2.16 Aug 19, 2027 4.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,238.09 0.00 1.45 Nov 03, 2026 2.45
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 7,238.09 0.00 4.85 Mar 18, 2031 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 7,238.09 0.00 13.11 Mar 16, 2047 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,238.09 0.00 13.89 Jul 15, 2050 3.80
STT STATE STREET CORP Financial Institutions Fixed Income 7,238.09 0.00 4.42 Mar 30, 2031 3.15
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,238.09 0.00 5.91 Apr 22, 2032 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,238.09 0.00 4.39 May 17, 2030 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,238.09 0.00 10.71 Nov 15, 2041 4.63
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 7,238.09 0.00 4.70 May 15, 2030 1.61
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,238.09 0.00 1.71 Feb 28, 2057 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,238.09 0.00 5.87 Nov 15, 2031 2.30
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,238.09 0.00 11.76 Mar 01, 2048 5.30
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 7,238.09 0.00 4.27 May 18, 2030 5.88
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 7,238.09 0.00 6.11 May 25, 2033 6.63
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 7,238.09 0.00 1.60 Jan 28, 2027 9.00
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 7,238.09 0.00 1.99 Nov 15, 2028 8.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,236.84 0.00 17.53 Dec 02, 2052 2.55
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 7,236.84 0.00 5.69 Feb 21, 2031 0.38
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 7,230.33 0.00 3.27 Dec 03, 2028 4.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,230.33 0.00 5.38 Aug 29, 2031 5.13
5469 HANNSTAR BOARD CORP Information Technology Equity 7,224.99 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 7,224.99 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7,224.99 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 7,223.81 0.00 1.71 Jan 22, 2027 0.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,223.81 0.00 16.68 Apr 15, 2043 0.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 7,217.30 0.00 7.33 Mar 04, 2033 1.50
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 7,217.30 0.00 1.55 Nov 20, 2026 0.30
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 7,210.78 0.00 3.25 Sep 19, 2028 1.38
ORSTED ORSTED A/S RegS Government Related Fixed Income 7,210.78 0.00 7.02 Jun 14, 2033 2.88
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 7,206.51 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 7,206.51 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,204.27 0.00 8.35 Mar 13, 2034 1.10
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,204.27 0.00 4.75 May 12, 2030 1.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,200.39 0.00 5.73 Oct 04, 2032 7.05
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 7,200.39 0.00 6.97 Jul 05, 2034 5.95
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 7,200.39 0.00 5.94 Mar 13, 2037 3.32
AGCO AGCO CORPORATION Industrial Fixed Income 7,200.39 0.00 1.73 Mar 21, 2027 5.45
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,200.39 0.00 1.65 Jan 15, 2027 2.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,200.39 0.00 1.95 May 15, 2027 1.85
ALB ALBEMARLE CORP Industrial Fixed Income 7,200.39 0.00 5.71 Jun 01, 2032 5.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,200.39 0.00 2.46 Jan 15, 2028 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,200.39 0.00 4.42 Jul 01, 2030 4.70
APH AMPHENOL CORPORATION Industrial Fixed Income 7,200.39 0.00 3.51 Apr 05, 2029 5.05
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,200.39 0.00 6.08 Jan 15, 2032 2.05
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,200.39 0.00 13.71 Sep 08, 2053 5.50
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 7,200.39 0.00 2.53 Feb 15, 2028 6.65
LNC BELROSE FUNDING TRUST 144A Financial Institutions Fixed Income 7,200.39 0.00 4.86 Aug 15, 2030 2.33
CVI CVR ENERGY INC 144A Industrial Fixed Income 7,200.39 0.00 3.06 Jan 15, 2029 8.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 7,200.39 0.00 7.30 Feb 01, 2035 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 7,200.39 0.00 1.24 Aug 09, 2026 2.40
KO COCA-COLA CO Industrial Fixed Income 7,200.39 0.00 11.76 May 05, 2041 2.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,200.39 0.00 4.44 Aug 15, 2030 5.93
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,200.39 0.00 7.00 Jun 25, 2034 5.38
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 7,200.39 0.00 6.11 Feb 01, 2033 5.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 7,200.39 0.00 6.34 Apr 29, 2032 2.13
EBAY EBAY INC Industrial Fixed Income 7,200.39 0.00 5.39 May 10, 2031 2.60
ENGIFP ENGIE SA 144A Utility Fixed Income 7,200.39 0.00 6.93 Apr 10, 2034 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,200.39 0.00 15.09 Feb 15, 2053 3.30
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 7,200.39 0.00 1.69 Feb 01, 2027 2.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,200.39 0.00 13.42 Dec 01, 2047 3.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,200.39 0.00 7.17 Jan 07, 2035 5.90
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7,200.39 0.00 13.59 Oct 15, 2054 5.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,200.39 0.00 6.76 Oct 23, 2033 5.63
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 7,200.39 0.00 3.64 Jul 15, 2029 5.13
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,200.39 0.00 5.43 Jun 01, 2031 2.70
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 7,200.39 0.00 3.02 Sep 15, 2028 5.50
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 7,200.39 0.00 10.46 Jul 01, 2045 6.57
MSCI MSCI INC 144A Industrial Fixed Income 7,200.39 0.00 5.19 Nov 01, 2031 3.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,200.39 0.00 3.40 Mar 26, 2029 6.40
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 7,200.39 0.00 3.54 Apr 15, 2029 3.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,200.39 0.00 2.75 May 30, 2028 5.00
NEM NEWMONT CORPORATION Industrial Fixed Income 7,200.39 0.00 4.47 May 13, 2030 3.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 7,200.39 0.00 2.22 Sep 15, 2027 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,200.39 0.00 3.93 Nov 01, 2029 4.65
PFE PFIZER INC Industrial Fixed Income 7,200.39 0.00 9.81 Sep 15, 2038 4.10
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,200.39 0.00 2.63 Mar 27, 2028 3.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,200.39 0.00 6.56 Aug 01, 2033 5.10
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,200.39 0.00 13.19 Apr 15, 2052 4.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,200.39 0.00 13.02 May 15, 2055 6.13
TXT TEXTRON INC Industrial Fixed Income 7,200.39 0.00 5.34 Mar 15, 2031 2.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,200.39 0.00 14.25 Sep 01, 2049 3.40
WMT WALMART INC Industrial Fixed Income 7,200.39 0.00 4.08 Sep 24, 2029 2.38
SW WESTROCK MWV LLC Industrial Fixed Income 7,200.39 0.00 3.91 Jan 15, 2030 8.20
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 7,200.39 0.00 6.37 Jul 09, 2041 3.50
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 7,200.39 0.00 2.39 Jan 19, 2028 8.65
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,200.39 0.00 0.96 May 25, 2027 7.50
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 7,200.39 0.00 2.66 Oct 15, 2029 9.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,191.24 0.00 1.70 Jan 15, 2027 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 7,191.24 0.00 8.17 May 30, 2035 3.50
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 7,188.03 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 7,184.73 0.00 2.74 May 29, 2028 5.04
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 7,184.73 0.00 1.52 Nov 12, 2026 0.13
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,178.22 0.00 3.35 Dec 01, 2028 2.90
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 7,169.55 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,165.19 0.00 19.21 May 02, 2046 0.45
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,165.19 0.00 4.50 Jun 20, 2030 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,162.69 0.00 3.06 Sep 19, 2028 5.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,162.69 0.00 2.01 Jun 15, 2027 2.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 7,162.69 0.00 5.31 Mar 25, 2031 2.96
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 7,162.69 0.00 14.17 Apr 15, 2050 3.45
CPN CALPINE CORP 144A Utility Fixed Income 7,162.69 0.00 2.62 Feb 01, 2029 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,162.69 0.00 2.85 Jul 15, 2028 6.90
CC CHEMOURS COMPANY 144A Industrial Fixed Income 7,162.69 0.00 5.17 Jan 15, 2033 8.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,162.69 0.00 1.85 May 09, 2027 4.35
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 7,162.69 0.00 6.18 Mar 01, 2033 5.80
DE DEERE & CO Industrial Fixed Income 7,162.69 0.00 3.96 Oct 16, 2029 5.38
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 7,162.69 0.00 13.41 Jan 15, 2052 4.10
EBAY EBAY INC Industrial Fixed Income 7,162.69 0.00 11.35 Jul 15, 2042 4.00
EXC EXELON CORPORATION Utility Fixed Income 7,162.69 0.00 7.61 Jun 15, 2035 4.95
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,162.69 0.00 4.43 Mar 01, 2030 2.65
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 7,162.69 0.00 6.85 Jul 20, 2050 2.00
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 7,162.69 0.00 3.23 Oct 01, 2029 7.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,162.69 0.00 2.88 Jul 01, 2029 7.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,162.69 0.00 16.55 Apr 15, 2070 4.45
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 7,162.69 0.00 2.68 Mar 25, 2029 4.86
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 7,162.69 0.00 4.44 Jul 15, 2032 5.63
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 7,162.69 0.00 3.84 Aug 15, 2029 3.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,162.69 0.00 12.54 May 20, 2049 5.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,162.69 0.00 2.81 Apr 15, 2028 2.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,162.69 0.00 13.42 Mar 15, 2049 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,162.69 0.00 1.10 Jun 15, 2026 1.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,162.69 0.00 1.62 Feb 05, 2027 4.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,162.69 0.00 1.70 Mar 01, 2028 5.58
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,162.69 0.00 1.86 Apr 07, 2027 3.25
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 7,162.69 0.00 5.15 Oct 01, 2030 6.38
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 7,162.69 0.00 4.05 Jan 15, 2030 5.55
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,162.69 0.00 11.57 Nov 07, 2048 6.50
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 7,162.69 0.00 3.41 Feb 16, 2029 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,162.69 0.00 1.43 Nov 15, 2026 3.10
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 7,162.69 0.00 0.51 Jan 15, 2029 8.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,162.69 0.00 4.14 Mar 20, 2031 5.74
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,162.69 0.00 6.34 Jun 15, 2033 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,162.69 0.00 11.16 Mar 15, 2042 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,162.69 0.00 14.79 May 15, 2050 2.90
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,162.69 0.00 8.61 Mar 13, 2048 6.75
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 7,162.69 0.00 1.19 Jul 20, 2026 1.74
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 7,162.69 0.00 1.89 Jun 08, 2027 8.13
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,162.69 0.00 2.73 May 26, 2028 6.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 7,162.69 0.00 3.55 May 16, 2029 5.35
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 7,162.69 0.00 6.95 May 16, 2034 5.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,162.69 0.00 3.55 May 21, 2034 5.52
AES AES ANDES SA RegS Utility Fixed Income 7,162.69 0.00 3.92 Jun 10, 2055 8.15
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,162.69 0.00 7.10 Jan 13, 2035 6.33
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,158.67 0.00 3.71 Jun 01, 2029 4.10
WMT WALMART INC RegS Corporates Fixed Income 7,158.67 0.00 3.94 Sep 21, 2029 4.88
INTNED ING BANK NV RegS Covered Fixed Income 7,158.67 0.00 2.90 Apr 11, 2028 0.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,158.67 0.00 2.92 Apr 18, 2028 0.88
UKT UK CONV GILT RegS Treasury Fixed Income 7,139.13 0.00 3.18 Dec 07, 2028 6.00
BPCECB BPCE SFH RegS Covered Fixed Income 7,139.13 0.00 2.91 Apr 13, 2028 0.88
BAYERN BAYERN FREISTAAT Government Related Fixed Income 7,139.13 0.00 2.00 May 07, 2027 0.01
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 7,139.13 0.00 3.11 Oct 10, 2028 5.13
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 7,132.62 0.00 4.55 Sep 20, 2030 5.63
HUYA HUYA ADR CLASS A INC Communication Equity 7,132.59 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 7,126.11 0.00 1.74 Feb 11, 2027 1.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,125.00 0.00 0.94 Apr 15, 2026 1.60
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,125.00 0.00 5.15 Jul 11, 2031 5.53
AZUBBZ AZUL SECD FIN LLP Industrial Fixed Income 7,125.00 0.00 2.45 Aug 28, 2028 11.93
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,125.00 0.00 1.12 Jun 24, 2026 1.35
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,125.00 0.00 2.53 Jul 01, 2029 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,125.00 0.00 12.98 Jun 15, 2047 4.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 7,125.00 0.00 6.95 Dec 31, 2039 2.74
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,125.00 0.00 15.57 Dec 15, 2051 2.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 7,125.00 0.00 12.86 Feb 15, 2061 3.88
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,125.00 0.00 10.63 Mar 15, 2042 5.63
ENBCN ENBRIDGE INC Industrial Fixed Income 7,125.00 0.00 14.44 Aug 01, 2051 3.40
EXC EXELON CORPORATION Utility Fixed Income 7,125.00 0.00 6.31 Mar 15, 2033 5.30
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 7,125.00 0.00 2.36 Jan 13, 2028 7.40
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 7,125.00 0.00 5.82 Oct 01, 2031 2.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,125.00 0.00 12.25 Mar 15, 2054 6.75
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,125.00 0.00 1.21 Dec 01, 2028 9.25
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,125.00 0.00 3.38 Feb 01, 2029 4.38
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 7,125.00 0.00 2.64 Feb 18, 2031 4.91
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,125.00 0.00 11.03 Mar 01, 2044 5.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,125.00 0.00 2.29 Oct 01, 2027 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,125.00 0.00 6.01 Jan 11, 2032 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,125.00 0.00 6.16 Nov 01, 2032 4.02
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,125.00 0.00 5.66 Jun 15, 2031 1.65
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,125.00 0.00 4.07 Jan 14, 2030 5.25
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 7,125.00 0.00 14.62 Apr 19, 2052 4.00
OKE ONEOK INC Industrial Fixed Income 7,125.00 0.00 13.35 Mar 01, 2050 3.95
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,125.00 0.00 5.37 Mar 09, 2031 2.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,125.00 0.00 3.91 Sep 10, 2029 4.65
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,125.00 0.00 11.32 Feb 15, 2044 4.75
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,125.00 0.00 4.19 Dec 15, 2029 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,125.00 0.00 6.41 Apr 13, 2033 5.61
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,125.00 0.00 7.40 Jun 15, 2035 5.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,125.00 0.00 1.70 Feb 01, 2027 1.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,125.00 0.00 6.47 Jun 15, 2033 4.95
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,125.00 0.00 6.44 May 20, 2032 1.65
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,125.00 0.00 13.54 Mar 01, 2049 4.20
SPGI S&P GLOBAL INC Industrial Fixed Income 7,125.00 0.00 4.20 Dec 01, 2029 2.50
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 7,125.00 0.00 2.62 Mar 20, 2029 5.47
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,125.00 0.00 8.74 Feb 01, 2038 5.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,125.00 0.00 14.46 Nov 01, 2051 3.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,125.00 0.00 1.63 Feb 08, 2027 4.85
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 7,125.00 0.00 0.21 Jul 15, 2027 6.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 7,125.00 0.00 5.98 Mar 15, 2032 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,125.00 0.00 12.79 May 04, 2047 4.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,125.00 0.00 11.78 Aug 15, 2044 4.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,125.00 0.00 3.49 Jan 15, 2029 2.05
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 7,125.00 0.00 3.25 Feb 01, 2029 3.88
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 7,125.00 0.00 3.28 Feb 25, 2029 8.00
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 7,125.00 0.00 3.31 Jan 26, 2029 6.00
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 7,125.00 0.00 3.96 Feb 06, 2031 9.88
CENSUD CENCOSUD SA RegS Industrial Fixed Income 7,125.00 0.00 4.93 May 28, 2031 5.95
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 7,125.00 0.00 3.56 Jun 06, 2030 5.50
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 7,125.00 0.00 4.18 Jan 26, 2032 7.95
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 7,125.00 0.00 3.74 Dec 31, 2079 6.38
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 7,119.59 0.00 7.13 Dec 20, 2032 1.70
FRPTT LA POSTE MTN RegS Government Related Fixed Income 7,119.59 0.00 2.35 Sep 17, 2027 0.38
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 7,119.59 0.00 4.41 Jul 04, 2031 5.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 7,114.12 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 7,113.08 0.00 1.48 Oct 28, 2026 0.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,113.08 0.00 10.65 Sep 10, 2037 2.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,113.08 0.00 2.28 Aug 24, 2028 0.58
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 7,106.56 0.00 1.58 Dec 01, 2026 0.60
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 7,100.05 0.00 4.68 Mar 26, 2030 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,100.05 0.00 6.44 Nov 03, 2031 0.01
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,100.05 0.00 7.54 Oct 12, 2034 4.75
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 7,095.64 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 7,095.64 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 7,087.30 0.00 5.18 Jan 15, 2031 2.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,087.30 0.00 1.54 Jan 15, 2027 6.10
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,087.30 0.00 8.37 Feb 01, 2037 5.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,087.30 0.00 4.28 Jan 15, 2030 2.90
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,087.30 0.00 3.17 Dec 15, 2028 5.70
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,087.30 0.00 3.71 Feb 01, 2032 6.63
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 7,087.30 0.00 7.47 Sep 09, 2034 4.45
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 7,087.30 0.00 3.35 Mar 15, 2057 5.95
CI CIGNA GROUP Industrial Fixed Income 7,087.30 0.00 5.01 May 15, 2031 5.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,087.30 0.00 7.26 Jan 13, 2035 5.75
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 7,087.30 0.00 2.29 Dec 25, 2027 3.09
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 7,087.30 0.00 14.42 Mar 24, 2052 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,087.30 0.00 6.45 Oct 06, 2033 6.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,087.30 0.00 2.52 Jun 01, 2029 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,087.30 0.00 17.55 Mar 12, 2071 3.35
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 7,087.30 0.00 3.12 Oct 04, 2028 5.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,087.30 0.00 4.21 Oct 17, 2029 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,087.30 0.00 3.17 Oct 23, 2028 5.38
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,087.30 0.00 5.20 Jan 31, 2032 4.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,087.30 0.00 3.35 Jan 17, 2029 4.85
MRK MERCK & CO INC Industrial Fixed Income 7,087.30 0.00 11.89 Sep 15, 2042 3.60
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,087.30 0.00 2.13 Nov 01, 2027 8.00
MOS MOSAIC CO/THE Industrial Fixed Income 7,087.30 0.00 6.51 Nov 15, 2033 5.45
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,087.30 0.00 3.69 Nov 15, 2031 5.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 7,087.30 0.00 2.71 Mar 09, 2028 2.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,087.30 0.00 14.36 Aug 15, 2052 4.05
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,087.30 0.00 3.61 May 03, 2029 3.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,087.30 0.00 2.24 Sep 15, 2027 4.35
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,087.30 0.00 1.62 Aug 15, 2027 5.00
EXC PECO ENERGY CO Utility Fixed Income 7,087.30 0.00 13.42 Mar 01, 2048 3.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,087.30 0.00 7.36 Jan 15, 2035 5.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,087.30 0.00 6.78 Dec 15, 2033 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,087.30 0.00 5.71 Mar 14, 2032 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,087.30 0.00 3.45 Mar 08, 2029 4.79
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 7,087.30 0.00 3.61 Oct 15, 2029 5.50
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 7,087.30 0.00 4.03 Jan 15, 2030 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,087.30 0.00 4.09 Sep 27, 2029 2.72
TGT TARGET CORPORATION Industrial Fixed Income 7,087.30 0.00 7.46 Sep 15, 2034 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,087.30 0.00 6.22 Aug 16, 2032 3.65
PFE WYETH LLC Industrial Fixed Income 7,087.30 0.00 7.92 Feb 15, 2036 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,087.30 0.00 3.15 Dec 01, 2028 5.35
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 7,087.30 0.00 2.84 Aug 10, 2028 8.45
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 7,087.30 0.00 3.55 Sep 15, 2031 9.00
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 7,087.30 0.00 4.41 May 11, 2030 3.75
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 7,087.30 0.00 5.05 Jun 10, 2031 4.63
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,087.30 0.00 2.45 Jan 27, 2028 5.83
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 7,087.30 0.00 2.34 Nov 23, 2027 5.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 7,087.30 0.00 6.09 May 10, 2033 6.15
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,087.30 0.00 2.91 Jul 18, 2028 5.38
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 7,087.30 0.00 3.66 Jul 05, 2029 5.13
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 7,087.30 0.00 2.83 Nov 07, 2029 9.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,087.30 0.00 12.41 Jan 13, 2055 6.78
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 7,080.51 0.00 2.96 May 15, 2028 0.90
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 7,077.16 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,073.99 0.00 4.85 May 06, 2030 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,067.48 0.00 2.88 Apr 17, 2029 1.13
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 7,067.48 0.00 6.25 Apr 04, 2032 2.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 7,054.45 0.00 8.34 Aug 12, 2039 7.60
T AT&T INC Industrial Fixed Income 7,049.60 0.00 1.12 Jul 15, 2026 2.95
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,049.60 0.00 11.33 May 15, 2040 2.70
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,049.60 0.00 7.29 Oct 01, 2034 5.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 7,049.60 0.00 13.90 Mar 26, 2054 5.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,049.60 0.00 3.93 Sep 06, 2029 3.46
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 7,049.60 0.00 3.63 May 15, 2031 7.13
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 7,049.60 0.00 15.07 Nov 15, 2050 2.84
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,049.60 0.00 2.75 Jun 01, 2028 4.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 7,049.60 0.00 10.31 Feb 22, 2042 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,049.60 0.00 8.02 Mar 15, 2036 5.85
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,049.60 0.00 6.57 Mar 15, 2033 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,049.60 0.00 6.52 Dec 07, 2033 6.00
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,049.60 0.00 3.20 Oct 01, 2053 6.00
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 7,049.60 0.00 4.14 May 01, 2030 5.75
FLEX FLEX LTD Industrial Fixed Income 7,049.60 0.00 4.27 May 12, 2030 4.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,049.60 0.00 3.82 Sep 06, 2029 5.30
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,049.60 0.00 3.33 Aug 01, 2030 4.63
SO GEORGIA POWER COMPANY Utility Fixed Income 7,049.60 0.00 13.43 May 15, 2052 5.13
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 7,049.60 0.00 3.27 Feb 01, 2029 4.13
INTC INTEL CORPORATION Industrial Fixed Income 7,049.60 0.00 11.75 Aug 12, 2041 2.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,049.60 0.00 5.08 Jun 15, 2031 5.25
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 7,049.60 0.00 3.69 Dec 15, 2031 8.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,049.60 0.00 3.72 Jul 08, 2029 5.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 7,049.60 0.00 5.71 Oct 15, 2031 3.15
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,049.60 0.00 13.72 Aug 15, 2054 5.50
LEN LENNAR CORPORATION Industrial Fixed Income 7,049.60 0.00 0.64 Jun 01, 2026 5.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 7,049.60 0.00 9.32 Jun 15, 2040 7.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 7,049.60 0.00 3.45 Mar 14, 2029 5.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,049.60 0.00 7.21 Aug 01, 2034 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,049.60 0.00 7.13 Jan 16, 2036 5.57
VYX NCR VOYIX CORP 144A Industrial Fixed Income 7,049.60 0.00 2.53 Oct 01, 2028 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,049.60 0.00 13.06 Nov 01, 2047 3.94
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,049.60 0.00 13.06 Jan 15, 2049 4.30
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,049.60 0.00 0.69 May 13, 2027 6.63
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 7,049.60 0.00 3.77 Mar 15, 2030 9.88
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 7,049.60 0.00 6.57 May 15, 2034 6.88
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 7,049.60 0.00 12.62 May 15, 2054 6.22
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,049.60 0.00 1.61 Jan 12, 2027 4.99
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,049.60 0.00 13.69 May 15, 2055 5.85
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,049.60 0.00 6.01 Jan 15, 2032 2.35
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,049.60 0.00 3.58 Mar 08, 2029 2.85
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,049.60 0.00 1.66 Jan 15, 2027 1.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,049.60 0.00 6.94 Feb 15, 2034 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 7,049.60 0.00 4.09 Nov 01, 2034 3.03
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 7,049.60 0.00 11.09 Apr 01, 2044 5.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7,049.60 0.00 16.33 Jun 29, 2060 3.39
VFC VF CORPORATION Industrial Fixed Income 7,049.60 0.00 4.54 Apr 23, 2030 2.95
MTN VAIL RESORTS INC 144A Industrial Fixed Income 7,049.60 0.00 3.93 May 15, 2032 6.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 7,049.60 0.00 3.75 Nov 15, 2029 7.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,049.60 0.00 5.55 Jun 03, 2031 2.15
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 7,049.60 0.00 2.08 Aug 16, 2027 4.13
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 7,049.60 0.00 2.41 Jan 15, 2028 7.75
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 7,049.60 0.00 1.99 Dec 31, 2079 7.88
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 7,049.60 0.00 2.82 Jun 14, 2028 5.32
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 7,049.60 0.00 1.81 Apr 12, 2027 8.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 7,049.60 0.00 3.33 Aug 02, 2034 8.99
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 7,049.60 0.00 3.33 May 20, 2029 7.38
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 7,049.60 0.00 3.68 Jul 03, 2029 5.25
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 7,049.60 0.00 7.09 Jul 03, 2036 6.24
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,049.60 0.00 3.69 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 7,049.60 0.00 3.73 Jul 25, 2029 5.38
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 7,049.60 0.00 3.95 Dec 10, 2029 5.62
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 7,049.60 0.00 4.09 Jan 14, 2030 5.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 7,049.60 0.00 5.37 Jan 22, 2032 6.25
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 7,047.94 0.00 3.33 Sep 20, 2028 0.63
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 7,047.94 0.00 4.81 Oct 18, 2030 4.75
TWI TITAN INTERNATIONAL INC Industrials Equity 7,042.18 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 7,040.20 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,028.40 0.00 1.10 Jun 09, 2026 0.50
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 7,021.88 0.00 6.25 Jan 29, 2034 5.26
ETEL TELECOM EGYPT Communication Equity 7,021.72 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 7,021.72 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7,015.37 0.00 2.22 Oct 07, 2027 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,011.90 0.00 6.44 Jul 13, 2033 5.78
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 7,011.90 0.00 0.96 Jan 15, 2029 6.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,011.90 0.00 3.30 Oct 15, 2028 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,011.90 0.00 3.06 Sep 11, 2028 5.25
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,011.90 0.00 4.00 Dec 01, 2029 4.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 7,011.90 0.00 1.16 Sep 01, 2026 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,011.90 0.00 13.69 Aug 15, 2054 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,011.90 0.00 4.45 May 13, 2030 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,011.90 0.00 6.98 Mar 01, 2034 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,011.90 0.00 2.78 Mar 15, 2028 1.15
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,011.90 0.00 2.29 Oct 15, 2027 3.05
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 7,011.90 0.00 3.51 Jun 04, 2029 6.45
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 7,011.90 0.00 4.72 Aug 15, 2030 3.25
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 7,011.90 0.00 2.48 Aug 12, 2029 9.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,011.90 0.00 2.31 Oct 21, 2027 5.63
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 7,011.90 0.00 2.62 Mar 07, 2028 5.46
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 7,011.90 0.00 1.16 Jul 18, 2026 5.44
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 7,011.90 0.00 2.94 Jul 24, 2028 5.00
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 7,011.90 0.00 1.27 Sep 02, 2026 6.70
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,011.90 0.00 3.30 Jan 17, 2029 5.00
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 7,011.90 0.00 3.31 Jan 18, 2029 5.50
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 7,011.90 0.00 6.48 Feb 15, 2039 7.88
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,011.90 0.00 0.05 Jan 31, 2029 5.76
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 7,011.90 0.00 1.63 Jan 26, 2027 5.88
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 7,011.90 0.00 6.66 Apr 09, 2034 6.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 7,011.90 0.00 6.77 Apr 17, 2034 6.38
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 7,011.90 0.00 6.27 Nov 27, 2034 8.63
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 7,011.90 0.00 7.54 Feb 27, 2035 5.38
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,011.90 0.00 6.97 Apr 25, 2035 5.92
AMGN AMGEN INC Industrial Fixed Income 7,011.90 0.00 10.46 Jun 15, 2042 5.65
AMGN AMGEN INC Industrial Fixed Income 7,011.90 0.00 13.99 Feb 22, 2052 4.20
AEP APPALACHIAN POWER CO Utility Fixed Income 7,011.90 0.00 8.67 Apr 01, 2038 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,011.90 0.00 1.97 Jun 13, 2028 3.99
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,011.90 0.00 4.36 Apr 01, 2030 3.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,011.90 0.00 2.80 Jun 01, 2028 3.70
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 7,011.90 0.00 0.39 Dec 15, 2027 8.00
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 7,011.90 0.00 5.39 Oct 01, 2031 3.63
COMM COMMSCOPE LLC 144A Industrial Fixed Income 7,011.90 0.00 2.75 Jul 01, 2028 7.13
COP CONOCOPHILLIPS CO Industrial Fixed Income 7,011.90 0.00 14.60 Jan 15, 2065 5.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,011.90 0.00 13.81 Apr 01, 2053 5.40
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 7,011.90 0.00 4.10 Nov 15, 2029 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,011.90 0.00 8.62 Apr 15, 2038 7.55
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,011.90 0.00 6.76 Sep 18, 2033 5.13
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 7,011.90 0.00 5.98 Jan 01, 2048 3.50
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 7,011.90 0.00 1.19 Dec 01, 2027 5.25
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,011.90 0.00 3.42 Jan 15, 2029 3.00
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 7,011.90 0.00 1.81 May 08, 2027 5.81
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,011.90 0.00 5.61 Sep 17, 2031 3.63
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 7,011.90 0.00 3.04 Nov 17, 2028 6.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,011.90 0.00 13.87 Mar 15, 2049 3.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,011.90 0.00 6.91 May 15, 2034 5.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,011.90 0.00 0.92 Apr 10, 2026 4.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,011.90 0.00 3.75 May 01, 2030 8.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,011.90 0.00 1.75 Feb 28, 2027 3.66
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,011.90 0.00 14.43 Jun 28, 2063 6.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,011.90 0.00 4.49 Aug 01, 2030 5.05
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 7,011.90 0.00 11.28 Jun 01, 2051 5.53
PSX PHILLIPS 66 Industrial Fixed Income 7,011.90 0.00 5.15 Dec 15, 2030 2.15
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,011.90 0.00 0.97 Jun 01, 2026 3.45
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 7,011.90 0.00 3.53 Jun 06, 2030 5.72
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 7,011.90 0.00 12.24 Nov 20, 2045 4.13
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 7,011.90 0.00 4.41 Jul 15, 2032 6.50
SBH SALLY HOLDINGS LLC Industrial Fixed Income 7,011.90 0.00 3.95 Mar 01, 2032 6.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 7,011.90 0.00 6.47 Sep 15, 2033 5.75
EQNR EQUINOR ASA Agency Fixed Income 7,011.90 0.00 11.04 Nov 23, 2041 4.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,008.86 0.00 3.75 Jun 02, 2029 3.60
BNP BNP PARIBAS SA RegS Corporates Fixed Income 7,008.86 0.00 2.52 Dec 14, 2027 1.88
HERIM HERA SPA MTN RegS Government Related Fixed Income 7,008.86 0.00 5.50 Dec 03, 2030 0.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 7,008.86 0.00 0.13 Jun 10, 2026 2.63
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 7,003.25 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 7,003.25 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 7,002.34 0.00 2.70 Jan 21, 2028 0.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 7,002.34 0.00 4.04 Jul 09, 2029 1.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 7,002.34 0.00 3.15 Oct 03, 2028 3.88
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 7,002.34 0.00 5.40 May 28, 2031 3.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,995.83 0.00 2.01 Jun 15, 2027 3.80
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,995.83 0.00 1.75 Feb 17, 2027 1.75
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 6,989.32 0.00 4.93 Mar 11, 2031 6.88
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 6,989.32 0.00 4.33 Jun 28, 2030 5.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 6,989.32 0.00 5.62 Mar 18, 2031 1.35
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 6,989.32 0.00 4.63 Sep 21, 2031 4.75
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 6,984.77 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,982.80 0.00 2.47 Dec 15, 2027 3.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,976.29 0.00 2.56 Jan 18, 2028 3.70
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 6,976.29 0.00 3.73 Feb 15, 2029 0.63
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 6,974.20 0.00 5.14 Feb 15, 2033 7.50
OVV OVINTIV INC Industrial Fixed Income 6,974.20 0.00 5.06 Nov 01, 2031 7.38
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 6,974.20 0.00 0.91 Oct 15, 2026 6.13
AEP APPALACHIAN POWER CO Utility Fixed Income 6,974.20 0.00 6.00 Aug 01, 2032 4.50
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 6,974.20 0.00 11.11 Nov 01, 2043 5.14
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,974.20 0.00 1.23 Aug 17, 2026 2.45
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,974.20 0.00 3.75 Aug 01, 2029 5.45
CF CF INDUSTRIES INC Industrial Fixed Income 6,974.20 0.00 11.18 Mar 15, 2044 5.38
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 6,974.20 0.00 11.58 May 18, 2045 5.13
CWCFIN C&W SENIOR FINANCE LTD 144A Industrial Fixed Income 6,974.20 0.00 4.53 Jan 15, 2033 9.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,974.20 0.00 2.72 May 15, 2028 3.80
DHR DANAHER CORPORATION Industrial Fixed Income 6,974.20 0.00 15.55 Dec 10, 2051 2.80
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 6,974.20 0.00 4.18 Mar 04, 2031 5.02
EOG EOG RESOURCES INC Industrial Fixed Income 6,974.20 0.00 7.94 Apr 01, 2035 3.90
EBAY EBAY INC Industrial Fixed Income 6,974.20 0.00 1.00 May 10, 2026 1.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,974.20 0.00 1.84 Aug 16, 2077 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,974.20 0.00 15.00 Feb 15, 2052 3.20
FDX FEDEX CORP Industrial Fixed Income 6,974.20 0.00 12.44 Oct 17, 2048 4.95
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 6,974.20 0.00 1.63 Jan 06, 2027 2.25
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,974.20 0.00 7.26 Apr 15, 2035 7.45
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,974.20 0.00 2.53 Feb 15, 2028 4.95
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,974.20 0.00 2.14 Aug 15, 2027 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,974.20 0.00 1.33 Sep 21, 2026 5.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 6,974.20 0.00 12.90 Jan 17, 2048 4.13
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 6,974.20 0.00 4.87 Jun 14, 2030 1.13
KR KROGER CO Industrial Fixed Income 6,974.20 0.00 4.59 May 01, 2030 2.20
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 6,974.20 0.00 11.49 Aug 01, 2049 6.75
MAADEN MAADEN SUKUK LTD 144A Agency Fixed Income 6,974.20 0.00 4.15 Feb 13, 2030 5.25
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 6,974.20 0.00 3.79 Nov 04, 2029 6.40
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 6,974.20 0.00 2.64 Mar 30, 2028 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,974.20 0.00 7.37 Apr 24, 2036 5.62
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,974.20 0.00 1.42 Oct 13, 2026 1.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,974.20 0.00 3.21 Dec 15, 2028 4.28
OKE ONEOK INC Industrial Fixed Income 6,974.20 0.00 11.60 Jan 15, 2051 7.15
EXC PECO ENERGY CO Utility Fixed Income 6,974.20 0.00 6.48 Jun 15, 2033 4.90
PFE PFIZER INC Industrial Fixed Income 6,974.20 0.00 10.12 Sep 15, 2040 5.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,974.20 0.00 2.47 Jan 15, 2028 3.65
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 6,974.20 0.00 3.13 Aug 12, 2028 1.80
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 6,974.20 0.00 1.39 Nov 15, 2029 7.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,974.20 0.00 6.00 Feb 01, 2032 2.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,974.20 0.00 1.09 Jul 06, 2027 6.19
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,974.20 0.00 3.17 Apr 01, 2029 7.25
STT STATE STREET CORP Financial Institutions Fixed Income 6,974.20 0.00 6.26 May 18, 2034 5.16
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 6,974.20 0.00 2.94 Feb 01, 2029 9.00
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 6,974.20 0.00 4.04 Feb 01, 2031 9.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,974.20 0.00 3.47 May 09, 2029 5.13
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 6,974.20 0.00 0.37 Sep 15, 2027 7.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,974.20 0.00 5.80 Dec 01, 2031 2.80
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,974.20 0.00 13.90 Dec 01, 2051 3.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,974.20 0.00 14.47 Mar 15, 2055 4.67
VRSK VERISK ANALYTICS INC Industrial Fixed Income 6,974.20 0.00 6.27 Apr 01, 2033 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,974.20 0.00 13.55 Apr 01, 2053 5.45
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 6,974.20 0.00 0.95 Apr 21, 2026 2.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,974.20 0.00 6.05 Jan 15, 2032 2.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,974.20 0.00 13.61 Jul 15, 2049 4.15
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 6,974.20 0.00 2.54 Jan 26, 2028 4.88
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 6,974.20 0.00 10.78 Oct 29, 2043 6.38
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 6,974.20 0.00 1.15 Jul 14, 2026 5.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 6,974.20 0.00 3.09 Nov 06, 2029 5.25
OINLIN OIL INDIA LTD RegS Agency Fixed Income 6,974.20 0.00 3.38 Feb 04, 2029 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,974.20 0.00 14.75 May 13, 2050 3.35
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 6,974.20 0.00 1.05 Jun 09, 2026 6.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 6,974.20 0.00 2.24 Sep 21, 2027 4.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,974.20 0.00 6.21 Aug 21, 2033 5.85
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 6,974.20 0.00 1.19 Jul 31, 2026 5.38
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 6,974.20 0.00 3.45 Mar 06, 2029 5.38
TIANFS TFI OVERSEAS INVESTMENT LTD MTN RegS Financial Institutions Fixed Income 6,974.20 0.00 1.03 May 31, 2026 6.25
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 6,974.20 0.00 4.01 Jul 08, 2031 7.88
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,974.20 0.00 3.71 Nov 06, 2029 7.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 6,974.20 0.00 7.38 Jan 13, 2035 5.50
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 6,974.20 0.00 4.25 Jul 30, 2035 7.30
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,969.77 0.00 5.49 Mar 15, 2031 1.90
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 6,969.77 0.00 2.90 May 23, 2028 1.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 6,969.77 0.00 6.32 Feb 20, 2032 1.50
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6,969.77 0.00 0.88 Mar 19, 2026 2.50
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 6,966.29 0.00 0.00 nan 0.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 6,963.26 0.00 10.42 Mar 13, 2039 4.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 6,956.75 0.00 6.43 Jun 28, 2032 2.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,950.23 0.00 8.53 May 22, 2034 0.85
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,950.23 0.00 19.23 Apr 15, 2055 2.95
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 6,947.81 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,937.20 0.00 4.66 Feb 25, 2030 1.00
T AT&T INC Industrial Fixed Income 6,936.50 0.00 9.11 Feb 15, 2039 6.55
ABT ABBOTT LABORATORIES Industrial Fixed Income 6,936.50 0.00 9.51 Apr 01, 2039 6.00
MO ALTRIA GROUP INC Industrial Fixed Income 6,936.50 0.00 11.13 May 02, 2043 4.50
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 6,936.50 0.00 1.40 Jun 15, 2027 6.00
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,936.50 0.00 2.46 Jan 12, 2028 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,936.50 0.00 6.14 Aug 05, 2032 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,936.50 0.00 8.41 May 15, 2037 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,936.50 0.00 13.52 Apr 15, 2049 4.35
GLW CORNING INC Industrial Fixed Income 6,936.50 0.00 12.30 Nov 15, 2048 5.35
D DOMINION RESOURCES INC Utility Fixed Income 6,936.50 0.00 7.47 Jun 15, 2035 5.95
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,936.50 0.00 1.88 Jun 01, 2027 4.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,936.50 0.00 4.54 Apr 15, 2030 2.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,936.50 0.00 0.03 Sep 11, 2029 5.17
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 6,936.50 0.00 2.80 Jul 15, 2028 7.05
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 6,936.50 0.00 2.61 Mar 20, 2028 5.92
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 6,936.50 0.00 6.50 Nov 20, 2047 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,936.50 0.00 2.05 Jul 15, 2027 5.35
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,936.50 0.00 3.05 Oct 06, 2028 6.13
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 6,936.50 0.00 3.25 Oct 15, 2054 7.95
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 6,936.50 0.00 1.72 Feb 14, 2027 3.05
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 6,936.50 0.00 5.39 May 10, 2031 2.55
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 6,936.50 0.00 1.19 Aug 01, 2026 6.63
IR INGERSOLL RAND INC Industrial Fixed Income 6,936.50 0.00 2.94 Aug 14, 2028 5.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,936.50 0.00 1.42 Oct 23, 2026 5.38
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,936.50 0.00 5.82 Apr 01, 2032 4.55
MAS MASCO CORP Industrial Fixed Income 6,936.50 0.00 5.34 Feb 15, 2031 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,936.50 0.00 1.20 Jul 31, 2026 4.88
MCO MOODYS CORPORATION Industrial Fixed Income 6,936.50 0.00 5.77 Aug 19, 2031 2.00
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 6,936.50 0.00 3.66 Jan 31, 2030 9.13
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 6,936.50 0.00 4.30 Mar 21, 2030 5.02
OLN OLIN CORP Industrial Fixed Income 6,936.50 0.00 3.00 Aug 01, 2029 5.63
OKE ONEOK PARTNERS LP Industrial Fixed Income 6,936.50 0.00 8.45 Oct 15, 2037 6.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,936.50 0.00 3.45 Mar 01, 2029 4.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,936.50 0.00 2.94 Jul 17, 2028 4.63
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 6,936.50 0.00 5.23 Jan 15, 2031 2.15
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,936.50 0.00 3.32 Nov 09, 2028 1.95
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,936.50 0.00 6.80 Jan 15, 2034 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,936.50 0.00 1.67 Jan 21, 2027 2.05
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,936.50 0.00 13.72 Apr 15, 2054 5.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,936.50 0.00 2.59 Mar 01, 2028 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,936.50 0.00 4.23 Mar 15, 2030 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,936.50 0.00 2.60 Mar 01, 2028 3.50
STT STATE STREET CORP Financial Institutions Fixed Income 6,936.50 0.00 2.59 Feb 28, 2028 4.54
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 6,936.50 0.00 5.30 Mar 15, 2031 2.70
SYK STRYKER CORPORATION Industrial Fixed Income 6,936.50 0.00 2.53 Feb 10, 2028 4.70
SYK STRYKER CORPORATION Industrial Fixed Income 6,936.50 0.00 7.49 Feb 10, 2035 5.20
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 6,936.50 0.00 6.89 Apr 05, 2035 5.70
TRICN TR FINANCE LLC Industrial Fixed Income 6,936.50 0.00 9.88 Apr 15, 2040 5.85
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,936.50 0.00 13.03 May 30, 2047 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,936.50 0.00 9.86 Oct 01, 2039 3.03
UNM UNUM GROUP Financial Institutions Fixed Income 6,936.50 0.00 12.88 Dec 15, 2049 4.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,936.50 0.00 2.27 Sep 15, 2027 2.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,936.50 0.00 4.50 Nov 16, 2030 6.45
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,936.50 0.00 5.93 Jan 15, 2032 2.75
WLK WESTLAKE CORP Industrial Fixed Income 6,936.50 0.00 11.95 Aug 15, 2046 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,936.50 0.00 1.42 Oct 20, 2026 4.60
XPO XPO INC 144A Industrial Fixed Income 6,936.50 0.00 3.49 Feb 01, 2032 7.13
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,936.50 0.00 1.13 Dec 31, 2079 6.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 6,936.50 0.00 12.36 Jan 19, 2052 4.99
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 6,936.50 0.00 4.63 Oct 18, 2030 6.25
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,936.50 0.00 2.76 May 23, 2028 4.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 6,936.50 0.00 1.43 Oct 25, 2026 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 6,936.50 0.00 3.38 Feb 05, 2029 5.13
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 6,936.50 0.00 2.80 Feb 12, 2031 8.88
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 6,936.50 0.00 3.38 Feb 14, 2029 5.50
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 6,936.50 0.00 1.64 Jan 23, 2027 4.88
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,936.50 0.00 3.47 Mar 12, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,936.50 0.00 3.55 Apr 03, 2029 4.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,936.50 0.00 6.98 Apr 15, 2034 5.75
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 6,936.50 0.00 3.92 Jan 20, 2030 7.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 6,936.50 0.00 3.77 Jul 25, 2029 4.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 6,936.50 0.00 2.46 Feb 14, 2028 4.75
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,936.50 0.00 3.79 Jan 03, 2035 8.13
7915 NISSHA LTD Information Technology Equity 6,934.05 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 6,934.05 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 6,934.05 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,930.69 0.00 2.70 Mar 08, 2028 3.60
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 6,930.69 0.00 0.53 Nov 19, 2025 1.75
HOFP THALES SA MTN RegS Corporates Fixed Income 6,924.18 0.00 5.54 Oct 18, 2031 4.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 6,924.18 0.00 9.14 Feb 24, 2038 5.25
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 6,917.66 0.00 4.60 Jun 02, 2030 3.40
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 6,911.15 0.00 8.22 Mar 13, 2035 3.88
T AT&T INC Industrial Fixed Income 6,898.81 0.00 12.81 Feb 15, 2050 5.15
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 6,898.81 0.00 1.80 Apr 16, 2027 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,898.81 0.00 5.83 Nov 01, 2032 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,898.81 0.00 2.78 Mar 24, 2028 2.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 6,898.81 0.00 3.28 Feb 08, 2029 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,898.81 0.00 13.54 May 15, 2052 4.55
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,898.81 0.00 5.68 Nov 15, 2031 3.20
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,898.81 0.00 3.96 Aug 15, 2029 2.60
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 6,898.81 0.00 4.05 Jan 22, 2030 5.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,898.81 0.00 3.59 Jun 07, 2029 5.08
BBY BEST BUY CO INC Industrial Fixed Income 6,898.81 0.00 3.06 Oct 01, 2028 4.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 6,898.81 0.00 1.67 Jan 20, 2028 2.59
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 6,898.81 0.00 4.72 May 15, 2034 4.25
CF CF INDUSTRIES INC Industrial Fixed Income 6,898.81 0.00 10.95 Jun 01, 2043 4.95
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 6,898.81 0.00 2.73 Apr 21, 2028 4.75
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 6,898.81 0.00 10.95 May 02, 2042 5.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 6,898.81 0.00 6.85 Mar 15, 2034 5.60
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,898.81 0.00 3.79 Jul 01, 2029 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,898.81 0.00 4.31 Mar 30, 2030 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,898.81 0.00 7.60 Mar 30, 2035 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,898.81 0.00 2.34 Nov 15, 2027 4.60
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 6,898.81 0.00 6.57 Mar 25, 2034 7.00
KO COCA-COLA CO Industrial Fixed Income 6,898.81 0.00 13.97 Mar 25, 2050 4.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,898.81 0.00 3.52 Mar 15, 2029 3.45
EQT EQT CORP 144A Industrial Fixed Income 6,898.81 0.00 3.46 Apr 01, 2029 6.38
ENBCN ENBRIDGE INC Industrial Fixed Income 6,898.81 0.00 4.09 Nov 15, 2029 3.13
ET ENERGY TRANSFER LP Industrial Fixed Income 6,898.81 0.00 1.76 Apr 15, 2027 4.20
ES EVERSOURCE ENERGY Utility Fixed Income 6,898.81 0.00 6.69 Jan 01, 2034 5.50
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 6,898.81 0.00 5.98 Oct 01, 2047 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,898.81 0.00 15.47 Dec 04, 2051 2.88
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,898.81 0.00 4.47 Aug 01, 2032 8.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,898.81 0.00 5.74 Nov 15, 2031 2.90
HUM HUMANA INC Financial Institutions Fixed Income 6,898.81 0.00 3.13 Dec 01, 2028 5.75
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 6,898.81 0.00 3.02 Apr 15, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,898.81 0.00 4.76 Jan 08, 2031 5.40
INTNED ING GROEP NV Financial Institutions Fixed Income 6,898.81 0.00 4.23 Mar 25, 2031 5.07
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,898.81 0.00 2.71 Apr 03, 2028 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,898.81 0.00 2.83 Jun 14, 2028 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,898.81 0.00 5.81 Sep 13, 2033 5.67
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,898.81 0.00 7.35 Aug 28, 2034 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,898.81 0.00 2.62 Mar 15, 2028 4.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,898.81 0.00 6.36 May 03, 2033 4.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 6,898.81 0.00 16.62 Apr 01, 2060 3.70
OLN OLIN CORP 144A Industrial Fixed Income 6,898.81 0.00 5.33 Apr 01, 2033 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,898.81 0.00 1.92 Jun 15, 2027 5.45
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,898.81 0.00 1.59 Feb 01, 2027 3.60
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,898.81 0.00 1.18 Jul 14, 2026 1.15
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,898.81 0.00 13.29 Jun 15, 2049 4.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,898.81 0.00 7.02 Jun 01, 2034 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 6,898.81 0.00 7.41 Feb 28, 2036 5.15
SYK STRYKER CORPORATION Industrial Fixed Income 6,898.81 0.00 1.69 Feb 10, 2027 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 6,898.81 0.00 4.31 Mar 13, 2030 4.70
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,898.81 0.00 6.39 Mar 14, 2033 4.90
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 6,898.81 0.00 1.28 Jul 15, 2028 7.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,898.81 0.00 11.80 Mar 15, 2045 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,898.81 0.00 6.55 Aug 15, 2033 5.30
ZTS ZOETIS INC Industrial Fixed Income 6,898.81 0.00 2.21 Sep 12, 2027 3.00
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 6,898.81 0.00 1.47 Nov 22, 2026 4.88
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 6,898.81 0.00 1.92 Jul 06, 2027 4.85
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 6,898.81 0.00 4.82 Feb 03, 2031 5.80
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,898.81 0.00 8.30 Sep 30, 2051 8.75
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 6,898.81 0.00 1.92 Jun 01, 2027 4.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 6,898.81 0.00 1.98 Jun 15, 2032 4.60
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,898.81 0.00 1.35 Sep 25, 2026 5.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,898.81 0.00 0.04 Oct 26, 2028 5.40
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,898.81 0.00 3.26 Feb 28, 2034 8.38
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,898.81 0.00 1.78 Mar 18, 2027 5.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,898.81 0.00 1.83 Apr 03, 2027 4.88
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 6,898.81 0.00 4.68 Jun 26, 2033 7.50
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 6,898.81 0.00 3.70 Jul 24, 2029 5.38
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 6,898.81 0.00 3.22 Dec 31, 2079 6.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 6,898.81 0.00 3.80 Jul 29, 2029 4.63
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 6,898.81 0.00 2.20 Sep 12, 2027 5.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,898.12 0.00 3.12 Jun 29, 2028 0.25
002180 NINESTAR CORP A Information Technology Equity 6,892.38 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 6,892.38 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,891.61 0.00 9.80 Oct 17, 2035 0.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,891.61 0.00 6.31 Mar 25, 2032 2.38
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,878.58 0.00 3.48 Nov 03, 2028 0.05
005420 COSMO CHEMICAL LTD Materials Equity 6,873.90 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Industrial Fixed Income 6,861.11 0.00 4.68 May 15, 2030 1.80
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,861.11 0.00 13.41 Oct 01, 2049 4.19
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 6,861.11 0.00 8.35 Sep 15, 2037 6.75
EXC EXELON CORPORATION Utility Fixed Income 6,861.11 0.00 14.11 Mar 15, 2052 4.10
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,861.11 0.00 6.79 Feb 01, 2034 5.40
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,861.11 0.00 3.14 Jan 15, 2029 7.88
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 6,861.11 0.00 6.48 Oct 15, 2049 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,861.11 0.00 13.66 Feb 06, 2053 5.10
KR KROGER CO Industrial Fixed Income 6,861.11 0.00 5.30 Jan 15, 2031 1.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,861.11 0.00 7.41 Oct 01, 2034 4.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,861.11 0.00 14.72 May 15, 2060 3.95
MPLX MPLX LP Industrial Fixed Income 6,861.11 0.00 3.33 Feb 15, 2029 4.80
MA MASTERCARD INC Industrial Fixed Income 6,861.11 0.00 5.43 Mar 15, 2031 1.90
SCCOMX MINERA MEXICO SA DE CV 144A Industrial Fixed Income 6,861.11 0.00 5.52 Feb 12, 2032 5.63
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 6,861.11 0.00 3.03 Sep 13, 2033 4.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,861.11 0.00 5.38 Sep 04, 2031 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,861.11 0.00 5.05 Sep 15, 2031 7.88
ORCL ORACLE CORPORATION Industrial Fixed Income 6,861.11 0.00 4.48 May 15, 2030 3.25
PRIMIN PMHC II INC 144A Industrial Fixed Income 6,861.11 0.00 3.72 Feb 15, 2030 9.00
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 6,861.11 0.00 2.53 Feb 01, 2028 3.95
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,861.11 0.00 2.18 Aug 25, 2027 4.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,861.11 0.00 11.70 Mar 04, 2043 4.13
PSX PHILLIPS 66 CO Industrial Fixed Income 6,861.11 0.00 12.87 Jun 15, 2054 5.65
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 6,861.11 0.00 0.93 Apr 15, 2026 5.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,861.11 0.00 1.65 Jan 15, 2027 2.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,861.11 0.00 4.42 Mar 26, 2030 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,861.11 0.00 3.03 Sep 01, 2028 3.65
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 6,861.11 0.00 7.56 Apr 28, 2035 5.63
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,861.11 0.00 6.45 May 31, 2035 6.34
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 6,861.11 0.00 3.52 Nov 15, 2029 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,861.11 0.00 4.36 Feb 01, 2030 2.55
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 6,861.11 0.00 2.82 Jun 15, 2028 5.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,861.11 0.00 2.51 Feb 15, 2028 4.35
RIG TRANSOCEAN INC 144A Industrial Fixed Income 6,861.11 0.00 1.61 Feb 01, 2027 8.00
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 6,861.11 0.00 9.02 Nov 10, 2039 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,861.11 0.00 7.60 Feb 15, 2035 4.78
V VISA INC Industrial Fixed Income 6,861.11 0.00 13.69 Sep 15, 2047 3.65
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,861.11 0.00 2.66 Apr 14, 2028 6.88
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,861.11 0.00 5.43 Apr 23, 2032 6.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 6,861.11 0.00 0.96 May 03, 2026 4.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,861.11 0.00 1.10 Jun 22, 2026 3.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 6,861.11 0.00 3.38 Mar 13, 2029 5.25
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,861.11 0.00 3.59 May 14, 2029 4.64
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,861.11 0.00 1.98 Jun 30, 2027 6.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 6,861.11 0.00 2.10 Jul 27, 2027 4.25
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 6,861.11 0.00 6.48 May 24, 2033 4.88
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 6,861.11 0.00 0.03 Jan 18, 2027 5.25
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 6,861.11 0.00 3.89 Feb 05, 2031 9.75
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 6,861.11 0.00 6.92 Mar 06, 2034 5.50
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 6,861.11 0.00 1.84 Apr 16, 2027 6.63
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 6,861.11 0.00 1.85 Apr 15, 2027 5.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 6,861.11 0.00 0.01 Jun 04, 2027 5.11
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 6,861.11 0.00 0.02 May 14, 2027 4.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,861.11 0.00 5.09 Aug 06, 2031 6.05
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 6,861.11 0.00 0.02 Aug 14, 2027 4.92
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,861.11 0.00 0.02 Jan 22, 2030 5.32
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,861.11 0.00 1.77 Mar 12, 2027 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,861.11 0.00 1.34 Sep 15, 2026 1.45
BKU BANKUNITED INC Financial Institutions Fixed Income 6,861.11 0.00 4.33 Jun 11, 2030 5.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,861.11 0.00 6.24 Apr 22, 2033 6.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,861.11 0.00 12.04 Aug 01, 2042 3.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,861.11 0.00 1.47 Dec 01, 2026 3.95
CSX CSX CORP Industrial Fixed Income 6,861.11 0.00 7.76 Jun 15, 2035 5.05
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 6,861.11 0.00 3.54 May 21, 2029 5.20
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 6,861.11 0.00 2.00 Oct 15, 2029 4.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 6,861.11 0.00 2.28 Nov 02, 2027 3.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 6,861.11 0.00 3.11 May 01, 2031 6.75
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 6,855.42 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 6,855.42 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 6,854.03 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,852.53 0.00 2.71 Mar 08, 2028 3.25
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 6,846.01 0.00 0.04 May 12, 2025 1.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,846.01 0.00 7.57 Sep 06, 2034 4.25
020560 ASIANA AIRLINES INC Industrials Equity 6,836.94 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 6,836.94 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 6,832.98 0.00 0.53 Nov 12, 2025 0.13
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 6,823.41 0.00 2.98 Sep 13, 2029 6.61
APH AMPHENOL CORPORATION Industrial Fixed Income 6,823.41 0.00 5.80 Sep 15, 2031 2.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,823.41 0.00 6.03 Oct 15, 2032 5.50
AZO AUTOZONE INC Industrial Fixed Income 6,823.41 0.00 3.69 Jul 15, 2029 5.10
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,823.41 0.00 11.73 Apr 01, 2044 4.88
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 6,823.41 0.00 2.53 Jan 27, 2029 5.00
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 6,823.41 0.00 4.43 Apr 15, 2063 2.14
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,823.41 0.00 2.23 Sep 26, 2027 4.95
AVGO BROADCOM INC Industrial Fixed Income 6,823.41 0.00 5.76 Apr 15, 2032 5.20
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,823.41 0.00 13.25 Mar 17, 2052 4.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,823.41 0.00 3.61 Jun 01, 2029 4.20
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 6,823.41 0.00 5.41 Apr 15, 2031 2.50
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,823.41 0.00 4.19 Jun 01, 2050 4.75
CAS CALIFORNIA ST Local Authority Fixed Income 6,823.41 0.00 7.92 Nov 01, 2039 7.35
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,823.41 0.00 4.69 Jul 15, 2030 2.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 6,823.41 0.00 17.61 Sep 21, 2071 3.25
CNXC CONCENTRIX CORP Industrial Fixed Income 6,823.41 0.00 6.17 Aug 02, 2033 6.85
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,823.41 0.00 2.46 Jan 09, 2029 5.23
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,823.41 0.00 1.05 Jun 08, 2026 4.75
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 6,823.41 0.00 4.54 Jun 01, 2030 3.25
DOW DOW CHEMICAL CO Industrial Fixed Income 6,823.41 0.00 6.89 Feb 15, 2034 5.15
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,823.41 0.00 5.45 Mar 17, 2031 1.78
ENGIFP ENGIE SA 144A Utility Fixed Income 6,823.41 0.00 13.34 Apr 10, 2054 5.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,823.41 0.00 7.00 Jan 11, 2034 4.63
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,823.41 0.00 5.28 Oct 01, 2048 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,823.41 0.00 2.05 Jul 15, 2027 3.25
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 6,823.41 0.00 5.75 Oct 01, 2047 4.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 6,823.41 0.00 12.71 May 17, 2048 4.58
HCA HCA INC Industrial Fixed Income 6,823.41 0.00 14.19 Apr 01, 2064 6.10
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 6,823.41 0.00 3.43 Nov 15, 2029 10.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,823.41 0.00 9.98 Jun 01, 2042 4.95
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 6,823.41 0.00 7.66 Jan 15, 2036 6.25
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 6,823.41 0.00 6.33 Sep 21, 2034 6.32
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,823.41 0.00 1.13 Jul 02, 2026 3.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,823.41 0.00 6.75 May 20, 2034 6.00
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 6,823.41 0.00 2.94 Sep 01, 2031 7.50
MSCI MSCI INC 144A Industrial Fixed Income 6,823.41 0.00 6.61 Aug 15, 2033 3.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 6,823.41 0.00 6.19 Feb 28, 2033 5.66
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 6,823.41 0.00 9.48 Apr 30, 2040 6.40
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,823.41 0.00 13.42 Mar 15, 2054 6.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,823.41 0.00 1.05 Jun 15, 2026 2.90
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 6,823.41 0.00 4.35 Jul 15, 2032 6.75
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 6,823.41 0.00 5.09 Feb 01, 2031 3.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 6,823.41 0.00 12.54 Mar 04, 2055 6.65
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,823.41 0.00 14.77 Jun 01, 2062 5.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,823.41 0.00 3.20 Feb 15, 2029 4.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 6,823.41 0.00 13.08 Oct 01, 2047 3.74
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 6,823.41 0.00 4.38 Apr 28, 2030 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,823.41 0.00 7.07 Apr 01, 2034 5.00
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 6,823.41 0.00 5.72 Sep 13, 2031 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,823.41 0.00 13.12 Sep 15, 2055 6.20
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 6,823.41 0.00 1.82 May 05, 2027 3.38
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 6,823.41 0.00 5.38 Jun 15, 2031 3.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,823.41 0.00 8.35 Jun 15, 2037 6.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,823.41 0.00 3.98 Oct 15, 2029 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,823.41 0.00 15.12 Nov 15, 2051 2.95
WMT WALMART INC Industrial Fixed Income 6,823.41 0.00 4.44 Apr 28, 2030 4.35
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 6,823.41 0.00 0.97 May 03, 2026 2.88
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 6,823.41 0.00 1.19 Jul 27, 2026 3.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,823.41 0.00 1.76 Mar 09, 2027 4.40
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 6,823.41 0.00 5.68 Jun 19, 2032 4.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 6,823.41 0.00 2.77 Apr 26, 2028 4.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,823.41 0.00 3.44 Feb 21, 2029 4.75
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 6,823.41 0.00 3.41 Apr 03, 2029 5.75
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 6,823.41 0.00 1.87 Jul 17, 2027 5.63
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 6,823.41 0.00 1.82 Apr 14, 2027 4.76
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,823.41 0.00 2.23 Sep 14, 2027 4.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 6,823.41 0.00 0.02 Oct 25, 2026 4.92
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 6,823.41 0.00 3.53 Apr 05, 2029 5.28
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,823.41 0.00 0.02 Jul 11, 2029 5.55
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,823.41 0.00 9.15 Aug 23, 2042 6.10
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 6,823.41 0.00 3.16 Jul 25, 2029 9.75
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 6,823.41 0.00 3.90 Sep 05, 2029 4.48
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 6,823.41 0.00 2.68 Mar 12, 2028 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 6,823.41 0.00 0.07 Oct 22, 2027 5.15
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,823.41 0.00 0.02 Jan 22, 2030 5.43
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 6,823.41 0.00 5.40 Apr 15, 2055 6.62
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 6,819.96 0.00 4.77 Dec 31, 2079 2.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,813.44 0.00 10.61 Sep 15, 2039 4.47
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6,813.44 0.00 2.11 Aug 03, 2027 4.87
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,806.93 0.00 0.82 Feb 24, 2026 0.63
LIN LINDE PLC RegS Corporates Fixed Income 6,806.93 0.00 5.63 Mar 31, 2031 1.38
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 6,800.41 0.00 5.84 Apr 23, 2031 0.50
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 6,799.99 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 6,799.99 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 6,799.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 6,787.39 0.00 22.23 Jun 20, 2049 0.40
T AT&T INC Industrial Fixed Income 6,785.71 0.00 10.36 Aug 15, 2041 5.55
T AT&T INC Industrial Fixed Income 6,785.71 0.00 8.87 Aug 15, 2037 4.90
ADBE ADOBE INC Industrial Fixed Income 6,785.71 0.00 1.77 Apr 04, 2027 4.85
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 6,785.71 0.00 4.09 Feb 15, 2031 8.50
BIDU BAIDU INC Industrial Fixed Income 6,785.71 0.00 2.61 Mar 29, 2028 4.38
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,785.71 0.00 11.46 Mar 01, 2041 3.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,785.71 0.00 13.70 Mar 01, 2049 3.99
GEL GENESIS ENERGY LP Industrial Fixed Income 6,785.71 0.00 4.93 May 15, 2033 8.00
HBI HANESBRANDS INC 144A Industrial Fixed Income 6,785.71 0.00 2.28 Feb 15, 2031 9.00
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 6,785.71 0.00 2.45 Nov 01, 2028 6.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,785.71 0.00 5.82 Dec 15, 2031 2.90
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 6,785.71 0.00 4.63 Feb 01, 2031 4.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,785.71 0.00 13.28 Jan 11, 2053 5.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,785.71 0.00 0.97 Apr 29, 2026 3.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,785.71 0.00 6.25 Aug 15, 2033 7.30
KR KROGER CO Industrial Fixed Income 6,785.71 0.00 13.64 Jan 15, 2050 3.95
LEG LEGGETT & PLATT INC Industrial Fixed Income 6,785.71 0.00 2.34 Nov 15, 2027 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 6,785.71 0.00 6.46 Jul 01, 2033 5.15
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 6,785.71 0.00 1.97 Jun 21, 2028 4.10
MA MASTERCARD INC Industrial Fixed Income 6,785.71 0.00 13.52 Feb 26, 2048 3.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,785.71 0.00 13.75 Apr 01, 2050 4.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,785.71 0.00 8.12 Nov 03, 2035 4.20
FE MONONGAHELA POWER CO 144A Utility Fixed Income 6,785.71 0.00 11.12 Dec 15, 2043 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,785.71 0.00 6.55 Nov 15, 2033 5.65
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,785.71 0.00 16.80 Jul 28, 2121 3.23
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,785.71 0.00 13.92 Jun 23, 2050 3.80
PLD PROLOGIS LP Financial Institutions Fixed Income 6,785.71 0.00 1.30 Oct 01, 2026 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 6,785.71 0.00 3.32 Feb 01, 2029 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,785.71 0.00 1.31 Sep 15, 2026 2.25
PSD PUGET ENERGY INC Utility Fixed Income 6,785.71 0.00 4.47 Jun 15, 2030 4.10
MRK MERCK & CO INC Industrial Fixed Income 6,785.71 0.00 8.61 Sep 15, 2037 6.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,785.71 0.00 4.25 Mar 22, 2030 4.63
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 6,785.71 0.00 1.32 Sep 20, 2029 5.15
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 6,785.71 0.00 3.87 Feb 15, 2030 7.63
SUN SUNOCO LP Industrial Fixed Income 6,785.71 0.00 0.46 Apr 15, 2027 6.00
TCN TELUS CORPORATION Industrial Fixed Income 6,785.71 0.00 12.55 Nov 16, 2048 4.60
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 6,785.71 0.00 0.88 Apr 11, 2026 3.58
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 6,785.71 0.00 5.29 Apr 10, 2032 8.25
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 6,785.71 0.00 2.07 Jul 12, 2027 4.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 6,785.71 0.00 2.44 Dec 13, 2027 3.84
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 6,785.71 0.00 2.68 Mar 22, 2028 4.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,785.71 0.00 2.70 Mar 26, 2028 4.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,785.71 0.00 3.05 Sep 05, 2028 5.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,785.71 0.00 3.69 Jun 18, 2029 4.50
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 6,785.71 0.00 0.99 May 12, 2026 3.38
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 6,785.71 0.00 1.00 May 20, 2026 5.13
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,785.71 0.00 1.19 Dec 31, 2079 4.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,785.71 0.00 3.75 Aug 10, 2029 5.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 6,785.71 0.00 7.87 Jan 09, 2036 5.38
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 6,785.71 0.00 3.20 Nov 30, 2029 12.50
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 6,785.71 0.00 2.48 Jan 30, 2028 5.98
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 6,785.71 0.00 3.99 Oct 09, 2029 4.56
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,785.71 0.00 4.48 Nov 29, 2031 8.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,785.71 0.00 4.46 Jun 09, 2031 9.63
009240 HANSSEM LTD Consumer Discretionary Equity 6,781.51 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,780.87 0.00 4.87 Jun 12, 2030 1.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,780.87 0.00 3.64 Jan 19, 2030 0.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 6,780.87 0.00 1.00 May 05, 2031 0.67
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,774.36 0.00 0.90 Apr 01, 2026 3.00
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 6,767.85 0.00 6.27 Sep 22, 2032 3.97
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 6,763.03 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 6,763.03 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 6,761.33 0.00 12.82 Apr 24, 2040 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 6,761.33 0.00 1.95 May 14, 2027 2.87
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,761.33 0.00 3.05 May 26, 2028 0.01
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 6,761.33 0.00 4.66 Jun 29, 2030 3.38
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,761.33 0.00 5.49 Jun 27, 2031 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 6,754.82 0.00 7.42 May 21, 2034 3.98
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 6,748.30 0.00 10.53 May 15, 2037 1.70
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 6,748.30 0.00 3.93 Apr 16, 2029 0.01
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,748.01 0.00 2.10 Aug 15, 2027 7.20
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,748.01 0.00 5.91 Jan 15, 2032 2.88
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 6,748.01 0.00 4.83 Mar 15, 2031 7.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,748.01 0.00 13.43 Feb 01, 2050 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 6,748.01 0.00 3.44 Mar 30, 2029 5.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,748.01 0.00 13.85 Sep 15, 2049 3.70
AON AON CORP Financial Institutions Fixed Income 6,748.01 0.00 5.77 Aug 23, 2031 2.05
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 6,748.01 0.00 1.31 Jan 15, 2029 5.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 6,748.01 0.00 1.56 Dec 15, 2026 2.06
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,748.01 0.00 6.23 Feb 01, 2034 4.71
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,748.01 0.00 3.47 Mar 04, 2029 3.87
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 6,748.01 0.00 11.73 Apr 30, 2044 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,748.01 0.00 7.02 Aug 01, 2034 6.25
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 6,748.01 0.00 2.82 Jul 01, 2028 4.34
COP CONOCOPHILLIPS CO Industrial Fixed Income 6,748.01 0.00 14.70 Sep 15, 2063 5.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,748.01 0.00 13.18 May 15, 2048 4.05
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,748.01 0.00 3.47 Feb 22, 2029 4.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,748.01 0.00 9.01 Apr 15, 2038 6.05
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,748.01 0.00 6.32 Mar 15, 2033 5.25
ENELIM ENEL AMERICAS SA Utility Fixed Income 6,748.01 0.00 1.36 Oct 25, 2026 4.00
ENGIFP ENGIE SA 144A Utility Fixed Income 6,748.01 0.00 3.51 Apr 10, 2029 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,748.01 0.00 2.70 Apr 01, 2028 3.25
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,748.01 0.00 2.04 Dec 01, 2053 6.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,748.01 0.00 3.15 Sep 15, 2028 2.87
GM GENERAL MOTORS CO Industrial Fixed Income 6,748.01 0.00 11.89 Apr 01, 2048 5.40
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,748.01 0.00 5.22 Nov 01, 2033 8.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,748.01 0.00 1.69 Feb 10, 2027 3.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,748.01 0.00 2.73 May 15, 2028 3.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,748.01 0.00 3.05 Sep 26, 2028 4.45
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,748.01 0.00 5.04 Jun 01, 2031 5.25
L LOEWS CORPORATION Financial Institutions Fixed Income 6,748.01 0.00 11.64 May 15, 2043 4.13
LOW LOWES COMPANIES INC Industrial Fixed Income 6,748.01 0.00 1.82 Apr 01, 2027 3.35
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 6,748.01 0.00 2.61 Feb 01, 2029 5.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,748.01 0.00 13.19 Mar 01, 2048 4.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,748.01 0.00 12.08 Nov 15, 2042 3.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 6,748.01 0.00 3.45 Mar 15, 2029 5.05
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 6,748.01 0.00 4.80 Nov 15, 2030 3.88
BRKHEC PACIFICORP Utility Fixed Income 6,748.01 0.00 3.70 Jun 15, 2029 3.50
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 6,748.01 0.00 10.18 Jun 01, 2054 5.69
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 6,748.01 0.00 11.46 Feb 15, 2045 4.90
PLD PROLOGIS LP Financial Institutions Fixed Income 6,748.01 0.00 13.95 Mar 15, 2054 5.25
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 6,748.01 0.00 2.92 Sep 15, 2028 6.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,748.01 0.00 4.78 Jun 30, 2030 2.00
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 6,748.01 0.00 4.62 Oct 01, 2031 8.38
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 6,748.01 0.00 4.71 Jun 01, 2031 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 6,748.01 0.00 1.42 Oct 19, 2026 3.01
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 6,748.01 0.00 6.48 Dec 15, 2033 6.70
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 6,748.01 0.00 1.18 Jul 21, 2026 2.88
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 6,748.01 0.00 1.77 Apr 11, 2027 4.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 6,748.01 0.00 1.89 Apr 27, 2027 4.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 6,748.01 0.00 2.06 Jul 07, 2027 3.88
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 6,748.01 0.00 2.07 Aug 07, 2027 4.13
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,748.01 0.00 4.26 Jun 30, 2030 6.75
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 6,748.01 0.00 3.40 Apr 25, 2029 7.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,748.01 0.00 7.62 Apr 17, 2035 5.43
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,748.01 0.00 13.50 Nov 25, 2054 5.65
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 6,748.01 0.00 3.71 Dec 31, 2079 8.13
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 6,744.55 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 6,741.79 0.00 19.12 Jun 01, 2054 3.25
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,735.28 0.00 3.94 Jun 26, 2029 1.38
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 6,735.28 0.00 4.13 Sep 12, 2029 2.13
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 6,728.76 0.00 1.73 Feb 12, 2027 3.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,728.76 0.00 0.90 Apr 10, 2026 1.75
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 6,728.76 0.00 4.98 Jun 20, 2030 0.63
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 6,728.76 0.00 3.74 Apr 06, 2029 2.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 6,726.07 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 6,726.07 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,722.25 0.00 4.96 Jun 17, 2030 0.75
DB DEUTSCHE BANK AG RegS Covered Fixed Income 6,715.74 0.00 6.96 May 19, 2033 3.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 6,715.74 0.00 6.90 Jul 13, 2033 3.63
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,710.31 0.00 8.99 Jun 01, 2040 6.35
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,710.31 0.00 8.67 Sep 20, 2037 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 6,710.31 0.00 3.65 Jul 01, 2029 5.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 6,710.31 0.00 2.42 Oct 21, 2027 0.63
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 6,710.31 0.00 2.19 Sep 15, 2027 4.50
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,710.31 0.00 6.70 Nov 01, 2050 2.50
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 6,710.31 0.00 1.93 Jan 01, 2031 3.00
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,710.31 0.00 4.26 Mar 01, 2037 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,710.31 0.00 3.22 Sep 15, 2028 1.95
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,710.31 0.00 8.81 Jan 15, 2040 6.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,710.31 0.00 1.84 Mar 30, 2027 3.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,710.31 0.00 0.93 Apr 14, 2026 2.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,710.31 0.00 13.43 Jul 31, 2053 5.60
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 6,710.31 0.00 1.51 Feb 01, 2027 4.25
GEN GEN DIGITAL INC 144A Industrial Fixed Income 6,710.31 0.00 1.60 Sep 30, 2030 7.13
ES NSTAR ELECTRIC CO Utility Fixed Income 6,710.31 0.00 1.87 May 15, 2027 3.20
OKE ONEOK INC Industrial Fixed Income 6,710.31 0.00 4.64 Jan 15, 2031 6.35
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,710.31 0.00 4.74 Mar 15, 2032 6.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,710.31 0.00 10.99 Feb 15, 2040 3.11
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6,710.31 0.00 11.14 Mar 01, 2057 7.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 6,710.31 0.00 5.95 Mar 24, 2032 3.63
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,710.31 0.00 7.13 Sep 15, 2034 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,710.31 0.00 7.43 Sep 09, 2034 4.59
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,710.31 0.00 7.18 Sep 02, 2034 5.40
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 6,710.31 0.00 5.72 Dec 01, 2031 3.20
SRE SEMPRA Utility Fixed Income 6,710.31 0.00 12.93 Feb 01, 2048 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,710.31 0.00 7.40 Sep 10, 2034 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 6,710.31 0.00 1.07 Jul 15, 2026 3.90
THC TENET HEALTHCARE CORP Industrial Fixed Income 6,710.31 0.00 2.17 Jun 15, 2028 4.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,710.31 0.00 3.09 Oct 15, 2028 7.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,710.31 0.00 2.86 Jul 13, 2028 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,710.31 0.00 3.57 May 16, 2029 5.05
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 6,710.31 0.00 1.42 Oct 19, 2026 3.24
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 6,710.31 0.00 2.21 Aug 31, 2027 3.88
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 6,710.31 0.00 1.50 Dec 31, 2079 3.65
INVCOR ICD FUNDING LTD MTN RegS Agency Fixed Income 6,710.31 0.00 0.96 Apr 28, 2026 3.22
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,710.31 0.00 4.87 Mar 30, 2031 5.88
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 6,710.31 0.00 0.90 Dec 31, 2079 3.08
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 6,710.31 0.00 1.04 Jun 01, 2026 3.35
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 6,710.31 0.00 1.37 Sep 30, 2026 3.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,710.31 0.00 1.76 Mar 01, 2027 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,710.31 0.00 1.84 Mar 31, 2027 3.50
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,710.31 0.00 3.86 Sep 12, 2029 5.25
GOOGL ALPHABET INC Industrial Fixed Income 6,710.31 0.00 14.74 May 15, 2055 5.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,710.31 0.00 13.71 Jul 01, 2054 5.55
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,710.31 0.00 3.13 Dec 06, 2028 4.88
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,710.31 0.00 4.67 Jun 15, 2030 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,710.31 0.00 10.26 Jun 01, 2041 5.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,710.31 0.00 2.60 Feb 15, 2028 3.38
CDW CDW LLC Industrial Fixed Income 6,710.31 0.00 3.28 Dec 01, 2028 3.28
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 6,710.31 0.00 0.09 Jun 01, 2028 11.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 6,710.31 0.00 10.97 Jul 07, 2041 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,710.31 0.00 6.01 Mar 01, 2032 3.00
CHLMPC CHILE ELECTRICITY LUX MPC 144A Agency Fixed Income 6,710.31 0.00 5.17 Oct 20, 2035 5.67
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,710.31 0.00 11.08 Jul 15, 2042 4.65
FESA4 FERBASA PREF Materials Equity 6,707.59 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 6,707.59 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 6,707.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 6,702.71 0.00 9.33 Mar 17, 2036 2.75
BASGR BASF SE MTN RegS Corporates Fixed Income 6,702.71 0.00 2.48 Nov 15, 2027 0.88
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 6,702.71 0.00 7.30 Sep 14, 2032 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,702.71 0.00 5.65 Jan 14, 2031 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,696.19 0.00 1.89 Apr 26, 2028 3.47
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,696.19 0.00 4.57 Aug 15, 2030 4.88
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 6,689.68 0.00 4.37 Sep 26, 2029 0.01
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 6,689.68 0.00 1.61 Dec 14, 2026 0.43
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,689.68 0.00 4.11 Dec 06, 2030 4.25
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 6,689.68 0.00 4.22 Nov 25, 2029 3.50
003090 DAEWOONG LTD Health Care Equity 6,689.12 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 6,689.12 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 6,689.12 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 6,689.12 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 6,677.23 0.00 0.00 nan 0.00
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 6,676.65 0.00 12.06 Jun 02, 2043 4.38
SO ALABAMA POWER COMPANY Utility Fixed Income 6,672.62 0.00 6.14 Sep 01, 2032 3.94
HES HESS CORPORATION Industrial Fixed Income 6,672.62 0.00 3.77 Oct 01, 2029 7.88
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 6,672.62 0.00 4.99 Jul 29, 2031 6.70
T AT&T INC Industrial Fixed Income 6,672.62 0.00 10.13 Sep 01, 2040 5.35
AZO AUTOZONE INC Industrial Fixed Income 6,672.62 0.00 6.33 Nov 01, 2033 6.55
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,672.62 0.00 11.31 Oct 19, 2042 3.58
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,672.62 0.00 4.54 Mar 12, 2030 1.85
AVGO BROADCOM INC Industrial Fixed Income 6,672.62 0.00 4.34 Apr 15, 2030 5.05
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 6,672.62 0.00 6.22 Jun 14, 2033 6.09
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,672.62 0.00 12.89 Mar 15, 2048 4.27
CSX CSX CORP Industrial Fixed Income 6,672.62 0.00 1.41 Nov 01, 2026 2.60
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,672.62 0.00 4.51 Mar 05, 2030 2.05
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,672.62 0.00 2.35 Dec 01, 2027 3.75
COP CONOCOPHILLIPS Industrial Fixed Income 6,672.62 0.00 8.88 May 15, 2038 5.90
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 6,672.62 0.00 3.98 Feb 15, 2031 12.00
CUBE CUBESMART LP Financial Institutions Fixed Income 6,672.62 0.00 6.07 Feb 15, 2032 2.50
DTE DTE ENERGY COMPANY Utility Fixed Income 6,672.62 0.00 1.34 Oct 01, 2026 2.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,672.62 0.00 6.76 Jan 18, 2034 5.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,672.62 0.00 1.42 Oct 13, 2026 1.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,672.62 0.00 13.09 Nov 15, 2053 6.20
ECL ECOLAB INC Industrial Fixed Income 6,672.62 0.00 5.41 Jan 30, 2031 1.30
ECL ECOLAB INC Industrial Fixed Income 6,672.62 0.00 15.75 Dec 15, 2051 2.70
ES EVERSOURCE ENERGY Utility Fixed Income 6,672.62 0.00 6.33 May 15, 2033 5.13
EXC EXELON CORPORATION Utility Fixed Income 6,672.62 0.00 11.58 Jun 15, 2045 5.10
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,672.62 0.00 6.54 Apr 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,672.62 0.00 11.22 Feb 01, 2042 4.13
SO GEORGIA POWER COMPANY Utility Fixed Income 6,672.62 0.00 5.01 Mar 15, 2031 4.85
INTNED ING GROEP NV Financial Institutions Fixed Income 6,672.62 0.00 1.78 Mar 28, 2028 4.02
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,672.62 0.00 11.23 Sep 01, 2044 5.40
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 6,672.62 0.00 1.18 Jul 18, 2026 2.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,672.62 0.00 6.63 Aug 14, 2033 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,672.62 0.00 5.87 Sep 13, 2033 5.47
NI NISOURCE INC Utility Fixed Income 6,672.62 0.00 10.94 Feb 15, 2043 5.25
NI NISOURCE INC Utility Fixed Income 6,672.62 0.00 13.37 Mar 30, 2048 3.95
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,672.62 0.00 7.07 Jun 01, 2034 4.90
PAYX PAYCHEX INC Industrial Fixed Income 6,672.62 0.00 5.73 Apr 15, 2032 5.35
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 6,672.62 0.00 1.65 Feb 16, 2027 4.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,672.62 0.00 4.96 Aug 15, 2030 1.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,672.62 0.00 12.37 Nov 28, 2044 4.00
SPGI S&P GLOBAL INC Industrial Fixed Income 6,672.62 0.00 1.60 Jan 22, 2027 2.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,672.62 0.00 6.04 Jan 15, 2032 2.25
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,672.62 0.00 11.85 Mar 15, 2045 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,672.62 0.00 1.63 Feb 08, 2027 4.60
UNIT UNITI GROUP LP 144A Industrial Fixed Income 6,672.62 0.00 2.42 Apr 15, 2028 4.75
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 6,672.62 0.00 1.56 Jan 31, 2027 8.50
VSAT VIASAT INC 144A Industrial Fixed Income 6,672.62 0.00 1.55 Apr 15, 2027 5.63
SW WRKCO INC Industrial Fixed Income 6,672.62 0.00 2.78 Jun 01, 2028 3.90
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,672.62 0.00 0.99 Jul 01, 2026 4.65
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,672.62 0.00 4.13 Apr 14, 2030 7.13
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 6,672.62 0.00 1.15 Nov 04, 2027 5.25
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 6,672.62 0.00 2.36 Oct 24, 2027 3.50
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 6,672.62 0.00 4.86 Apr 05, 2036 4.35
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 6,672.62 0.00 1.68 Jan 29, 2027 2.90
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 6,672.62 0.00 0.92 Apr 09, 2026 2.00
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 6,672.62 0.00 3.53 Apr 08, 2029 5.25
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 6,672.62 0.00 1.30 Dec 31, 2079 3.88
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 6,672.62 0.00 1.13 Jul 02, 2026 2.22
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 6,672.62 0.00 1.20 Jul 28, 2026 2.10
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 6,672.62 0.00 1.45 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 6,672.62 0.00 1.49 Nov 17, 2026 2.38
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,672.62 0.00 2.84 Nov 29, 2028 6.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,672.62 0.00 7.00 Jul 02, 2034 5.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,672.62 0.00 1.86 May 15, 2027 3.35
MU MICRON TECHNOLOGY INC Industrial Fixed Income 6,672.62 0.00 7.71 Nov 01, 2035 6.05
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 6,670.64 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 6,670.64 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 6,670.64 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 6,670.64 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,670.14 0.00 15.39 Dec 01, 2048 3.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 6,670.14 0.00 1.60 Dec 17, 2026 1.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 6,670.14 0.00 3.40 Jan 15, 2030 4.00
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 6,670.14 0.00 7.61 May 08, 2034 3.30
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 6,663.62 0.00 2.68 Jan 19, 2028 0.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,663.62 0.00 15.26 Oct 20, 2040 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 6,657.11 0.00 4.60 Jan 17, 2030 0.75
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 6,657.11 0.00 5.52 Sep 03, 2031 3.63
3707 EPISIL HOLDING INC Information Technology Equity 6,652.16 0.00 0.00 nan 0.00
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 6,650.60 0.00 2.97 Jul 19, 2028 3.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,650.60 0.00 8.38 Apr 28, 2036 4.25
BAYNGR BAYER AG RegS Corporates Fixed Income 6,650.60 0.00 1.20 Aug 26, 2026 4.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,644.08 0.00 4.56 Dec 06, 2029 0.05
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,644.08 0.00 3.21 Sep 25, 2028 3.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,644.08 0.00 6.52 Sep 28, 2032 3.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 6,637.57 0.00 0.81 Feb 27, 2026 0.50
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,637.57 0.00 2.80 Apr 05, 2028 4.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,637.57 0.00 3.92 Jul 17, 2029 2.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 6,634.92 0.00 4.86 Jun 30, 2030 1.40
ABBV ABBVIE INC Industrial Fixed Income 6,634.92 0.00 11.42 Mar 15, 2044 5.35
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 6,634.92 0.00 1.90 Jun 06, 2027 5.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,634.92 0.00 2.18 Aug 10, 2027 2.38
AZO AUTOZONE INC Industrial Fixed Income 6,634.92 0.00 2.52 Feb 01, 2028 4.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,634.92 0.00 5.36 Apr 01, 2031 2.55
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 6,634.92 0.00 2.33 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,634.92 0.00 1.43 Oct 15, 2026 1.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,634.92 0.00 13.38 Jul 15, 2048 3.80
BCO BRINKS CO 144A Industrial Fixed Income 6,634.92 0.00 1.64 Oct 15, 2027 4.63
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,634.92 0.00 12.50 Sep 20, 2047 4.70
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 6,634.92 0.00 3.30 Jun 18, 2029 8.88
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 6,634.92 0.00 3.99 Mar 01, 2032 7.25
CPB CAMPBELLS CO Industrial Fixed Income 6,634.92 0.00 12.68 Mar 15, 2048 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,634.92 0.00 7.92 Jun 01, 2036 6.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,634.92 0.00 13.64 Feb 03, 2048 3.65
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 6,634.92 0.00 3.15 Feb 15, 2029 8.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,634.92 0.00 14.70 May 15, 2058 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,634.92 0.00 3.31 Jan 15, 2029 4.80
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,634.92 0.00 6.01 Mar 01, 2032 3.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 6,634.92 0.00 13.43 Mar 24, 2051 4.40
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,634.92 0.00 13.61 Mar 15, 2053 5.35
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,634.92 0.00 8.00 Oct 13, 2035 4.75
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 6,634.92 0.00 3.90 Mar 15, 2055 7.38
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 6,634.92 0.00 9.98 Sep 15, 2040 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,634.92 0.00 6.17 Mar 15, 2032 2.35
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 6,634.92 0.00 4.43 Apr 25, 2030 1.48
SO GEORGIA POWER COMPANY Utility Fixed Income 6,634.92 0.00 7.51 Mar 15, 2035 5.20
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,634.92 0.00 5.11 Jan 15, 2031 2.88
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,634.92 0.00 1.76 Mar 30, 2027 4.80
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 6,634.92 0.00 0.83 Jul 15, 2028 8.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,634.92 0.00 3.21 Jan 16, 2029 6.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,634.92 0.00 3.10 Nov 01, 2028 3.95
KMI KINDER MORGAN INC Industrial Fixed Income 6,634.92 0.00 14.05 Feb 15, 2051 3.60
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,634.92 0.00 0.92 Apr 07, 2026 1.25
MPLX MPLX LP Industrial Fixed Income 6,634.92 0.00 6.31 Mar 01, 2033 5.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 6,634.92 0.00 4.19 Mar 01, 2030 5.15
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 6,634.92 0.00 0.13 Dec 15, 2027 13.25
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 6,634.92 0.00 3.60 Apr 15, 2030 8.25
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 6,634.92 0.00 2.62 Mar 15, 2028 6.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 6,634.92 0.00 3.32 Jun 01, 2034 6.47
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,634.92 0.00 13.19 Feb 28, 2048 4.15
GEN GEN DIGITAL INC 144A Industrial Fixed Income 6,634.92 0.00 4.86 Apr 01, 2033 6.25
ES NSTAR ELECTRIC CO Utility Fixed Income 6,634.92 0.00 6.95 Jun 01, 2034 5.40
NTRCN NUTRIEN LTD Industrial Fixed Income 6,634.92 0.00 7.80 Mar 15, 2035 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 6,634.92 0.00 5.66 Mar 12, 2032 5.25
BRKHEC PACIFICORP Utility Fixed Income 6,634.92 0.00 15.18 Jun 15, 2052 2.90
DOC DOC DR LLC Financial Institutions Fixed Income 6,634.92 0.00 5.76 Nov 01, 2031 2.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 6,634.92 0.00 6.06 Oct 15, 2034 6.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,634.92 0.00 4.08 Sep 16, 2029 2.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 6,634.92 0.00 1.01 Jul 01, 2026 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 6,634.92 0.00 3.23 Dec 03, 2029 4.14
TJX TJX COMPANIES INC Industrial Fixed Income 6,634.92 0.00 13.82 Apr 15, 2050 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 6,634.92 0.00 3.35 Mar 01, 2029 6.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,634.92 0.00 5.85 Sep 15, 2031 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,634.92 0.00 5.31 Jan 10, 2031 1.65
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 6,634.92 0.00 5.79 Aug 12, 2031 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,634.92 0.00 8.97 Jul 15, 2038 6.13
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 6,634.92 0.00 1.10 Jun 15, 2031 3.00
XYL XYLEM INC Industrial Fixed Income 6,634.92 0.00 2.63 Jan 30, 2028 1.95
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 6,634.92 0.00 1.21 Aug 03, 2026 4.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,634.92 0.00 3.65 Apr 19, 2029 3.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 6,634.92 0.00 3.70 Jul 03, 2029 4.38
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,634.92 0.00 3.83 Feb 06, 2031 6.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 6,634.92 0.00 0.96 Apr 21, 2026 1.00
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 6,634.92 0.00 1.02 May 17, 2026 1.13
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 6,634.92 0.00 1.17 Jul 14, 2026 2.13
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 6,634.92 0.00 1.48 Nov 09, 2026 1.75
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,634.92 0.00 1.46 Nov 16, 2026 4.00
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,634.92 0.00 1.51 Nov 22, 2026 1.88
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,634.92 0.00 1.51 Nov 24, 2026 2.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,634.92 0.00 13.67 Jul 02, 2054 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 6,634.92 0.00 6.99 Jan 24, 2035 6.45
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 6,634.92 0.00 4.52 Nov 15, 2031 8.63
604 SHENZHEN INVESTMENT LTD Real Estate Equity 6,633.68 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,631.06 0.00 5.20 May 13, 2031 4.38
IDL ID LOGISTICS Industrials Equity 6,625.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 6,624.54 0.00 7.41 Mar 20, 2033 1.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6,624.54 0.00 1.47 Nov 03, 2026 2.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,624.54 0.00 6.40 Sep 14, 2032 3.63
CRSR CORSAIR GAMING INC Information Technology Equity 6,621.90 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,618.03 0.00 2.28 Sep 19, 2027 3.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,618.03 0.00 4.23 Mar 22, 2035 4.60
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 6,615.20 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,611.51 0.00 1.92 May 24, 2028 3.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 6,605.00 0.00 7.33 Nov 15, 2035 4.44
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,605.00 0.00 1.59 Dec 15, 2026 1.10
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 6,598.49 0.00 15.86 Dec 18, 2053 4.25
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 6,598.49 0.00 2.19 Jul 16, 2027 0.01
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,598.49 0.00 3.94 Oct 05, 2029 4.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,598.49 0.00 3.49 Jan 22, 2029 3.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,597.22 0.00 12.51 Mar 16, 2046 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,597.22 0.00 12.62 Dec 15, 2046 4.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,597.22 0.00 4.47 Mar 01, 2030 2.30
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,597.22 0.00 3.78 Jul 16, 2029 4.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,597.22 0.00 3.22 Mar 01, 2029 5.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,597.22 0.00 2.14 Aug 13, 2027 4.60
BA BOEING CO Industrial Fixed Income 6,597.22 0.00 8.99 Mar 15, 2039 6.88
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 6,597.22 0.00 1.85 Apr 05, 2027 3.50
GLW CORNING INC Industrial Fixed Income 6,597.22 0.00 14.66 Nov 15, 2057 4.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,597.22 0.00 3.95 Aug 15, 2029 3.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,597.22 0.00 13.30 Dec 01, 2047 3.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,597.22 0.00 6.07 Mar 15, 2032 2.85
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 6,597.22 0.00 3.90 Sep 15, 2029 4.15
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 6,597.22 0.00 0.89 Oct 15, 2027 9.00
ETR ENTERGY CORPORATION Utility Fixed Income 6,597.22 0.00 4.63 Jun 15, 2030 2.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,597.22 0.00 1.91 Apr 21, 2027 2.38
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,597.22 0.00 8.88 Feb 01, 2038 5.95
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 6,597.22 0.00 6.01 Feb 20, 2047 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,597.22 0.00 0.97 Apr 27, 2026 1.63
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 6,597.22 0.00 13.40 Oct 01, 2052 3.24
HD HOME DEPOT INC Industrial Fixed Income 6,597.22 0.00 15.95 Sep 15, 2056 3.50
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,597.22 0.00 4.00 Jan 10, 2030 5.65
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,597.22 0.00 5.06 Dec 01, 2031 3.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,597.22 0.00 3.39 Mar 01, 2029 4.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,597.22 0.00 5.03 Jan 15, 2031 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,597.22 0.00 5.77 Apr 19, 2033 4.32
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 6,597.22 0.00 3.15 Feb 15, 2029 7.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,597.22 0.00 13.65 May 15, 2053 5.10
NTRCN NUTRIEN LTD Industrial Fixed Income 6,597.22 0.00 12.85 Apr 01, 2049 5.00
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 6,597.22 0.00 5.19 Dec 01, 2031 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,597.22 0.00 3.81 Jul 17, 2029 3.88
ONIT PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,597.22 0.00 3.27 Nov 01, 2029 9.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,597.22 0.00 4.33 Jan 15, 2030 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,597.22 0.00 6.15 Dec 15, 2032 4.90
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,597.22 0.00 2.99 Feb 15, 2029 4.50
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 6,597.22 0.00 4.01 Oct 15, 2029 3.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,597.22 0.00 6.97 Mar 07, 2034 5.35
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 6,597.22 0.00 3.60 Jun 11, 2029 5.12
TEX TEREX CORPORATION 144A Industrial Fixed Income 6,597.22 0.00 2.89 May 15, 2029 5.00
TSCOLN TESCO PLC 144A Industrial Fixed Income 6,597.22 0.00 8.47 Nov 15, 2037 6.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,597.22 0.00 11.45 May 20, 2041 3.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,597.22 0.00 10.05 Apr 01, 2040 5.20
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 6,597.22 0.00 3.06 Sep 20, 2028 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,597.22 0.00 0.93 Apr 16, 2026 5.20
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 6,597.22 0.00 9.10 Jan 24, 2037 4.00
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 6,597.22 0.00 4.67 Feb 04, 2039 6.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,597.22 0.00 3.53 Apr 30, 2029 4.25
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,597.22 0.00 4.33 Feb 28, 2030 3.93
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 6,597.22 0.00 1.50 Dec 31, 2079 3.63
RECLIN REC LTD MTN RegS Agency Fixed Income 6,597.22 0.00 1.30 Sep 01, 2026 2.25
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 6,597.22 0.00 1.10 Jun 15, 2026 1.64
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 6,597.22 0.00 1.12 Jun 23, 2026 1.50
LGCHM LG CHEM LTD RegS Industrial Fixed Income 6,597.22 0.00 1.16 Jul 07, 2026 1.38
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 6,597.22 0.00 1.26 Aug 18, 2026 2.80
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,597.22 0.00 1.32 Sep 09, 2026 2.62
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 6,597.22 0.00 1.65 Jan 19, 2027 2.85
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 6,597.22 0.00 1.66 Jan 19, 2027 2.34
SFL SHEELA FOAM LTD Consumer Discretionary Equity 6,596.73 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 6,596.73 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,591.97 0.00 7.54 Mar 11, 2033 0.75
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 6,591.97 0.00 1.33 Sep 09, 2026 1.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 6,591.97 0.00 4.22 Jan 10, 2031 4.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 6,591.97 0.00 4.15 Oct 17, 2029 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,591.97 0.00 4.89 Dec 16, 2030 4.88
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 6,585.46 0.00 3.72 May 07, 2029 2.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 6,578.95 0.00 1.33 Sep 10, 2026 3.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 6,578.95 0.00 5.38 Apr 30, 2031 2.90
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 6,578.95 0.00 4.06 Oct 08, 2029 3.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,572.43 0.00 6.80 Apr 15, 2033 3.84
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 6,565.92 0.00 2.88 Dec 31, 2079 4.63
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 6,559.77 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,559.52 0.00 1.92 Apr 14, 2028 1.94
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,559.52 0.00 13.43 Jul 15, 2049 4.25
NNN NNN REIT INC Financial Institutions Fixed Income 6,559.52 0.00 6.65 Oct 15, 2033 5.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,559.52 0.00 2.29 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,559.52 0.00 1.32 Sep 18, 2026 5.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,559.52 0.00 10.84 Oct 01, 2041 4.84
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,559.52 0.00 3.03 Sep 15, 2028 3.88
ORS OREGON ST Local Authority Fixed Income 6,559.52 0.00 1.09 Jun 01, 2027 5.89
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 6,559.52 0.00 11.91 Nov 21, 2044 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,559.52 0.00 11.28 Jun 15, 2044 4.70
RPM RPM INTERNATIONAL INC Industrial Fixed Income 6,559.52 0.00 3.39 Mar 01, 2029 4.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,559.52 0.00 1.28 Oct 15, 2026 4.13
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,559.52 0.00 1.33 Sep 18, 2026 4.38
SEPLLN SEPLAT ENERGY PLC 144A Industrial Fixed Income 6,559.52 0.00 3.63 Mar 21, 2030 9.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,559.52 0.00 5.82 Nov 01, 2032 5.95
STT STATE STREET CORP Financial Institutions Fixed Income 6,559.52 0.00 5.74 May 13, 2033 4.42
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,559.52 0.00 6.86 Jan 31, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,559.52 0.00 15.57 Mar 10, 2052 2.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,559.52 0.00 6.36 Mar 03, 2033 4.88
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 6,559.52 0.00 0.85 Apr 01, 2026 9.25
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 6,559.52 0.00 11.67 Oct 01, 2044 5.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,559.52 0.00 8.55 Nov 30, 2037 6.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,559.52 0.00 3.89 Aug 08, 2029 2.95
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 6,559.52 0.00 4.11 Jan 21, 2030 4.25
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 6,559.52 0.00 2.69 Mar 20, 2028 3.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,559.52 0.00 2.54 Jan 25, 2028 4.25
KIAMTR KIA CORP RegS Industrial Fixed Income 6,559.52 0.00 1.43 Oct 16, 2026 1.75
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 6,559.52 0.00 1.50 Dec 31, 2079 5.45
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 6,559.52 0.00 1.25 Aug 09, 2026 1.25
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 6,559.52 0.00 1.26 Aug 19, 2026 2.50
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,559.52 0.00 1.36 Sep 23, 2026 1.50
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 6,559.52 0.00 1.38 Sep 29, 2026 1.50
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,559.52 0.00 4.68 Oct 15, 2032 6.63
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,559.52 0.00 5.02 Jan 15, 2031 3.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,559.52 0.00 13.53 Mar 15, 2049 4.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,559.52 0.00 1.89 May 14, 2027 5.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 6,559.52 0.00 1.03 Apr 01, 2027 5.50
D DOMINION ENERGY INC Utility Fixed Income 6,559.52 0.00 2.74 Jun 01, 2028 4.25
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 6,559.52 0.00 2.66 Apr 15, 2029 8.63
EMBARQ EMBARQ LLC Industrial Fixed Income 6,559.52 0.00 5.00 Jun 01, 2036 8.00
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,559.52 0.00 2.76 Aug 01, 2029 9.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,559.52 0.00 15.54 Jan 31, 2060 3.95
EXC EXELON CORPORATION Utility Fixed Income 6,559.52 0.00 6.91 Mar 15, 2034 5.45
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,559.52 0.00 3.96 Aug 19, 2029 2.80
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,559.52 0.00 3.04 Oct 01, 2028 4.65
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,559.52 0.00 1.75 Apr 01, 2027 3.80
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,559.52 0.00 2.37 Feb 15, 2028 3.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,559.52 0.00 4.25 Apr 01, 2030 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,559.52 0.00 15.72 Jun 15, 2062 4.30
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 6,559.52 0.00 4.61 Dec 31, 2030 5.75
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 6,559.40 0.00 0.48 Oct 24, 2025 4.00
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 6,559.40 0.00 2.51 Feb 11, 2028 3.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 6,559.40 0.00 4.49 Feb 20, 2030 3.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,546.38 0.00 0.24 Jan 31, 2031 3.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 6,541.29 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 6,541.29 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 6,541.29 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,539.86 0.00 3.41 Dec 10, 2028 2.38
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 6,539.86 0.00 5.36 Feb 28, 2031 3.00
KO COCA-COLA CO Corporates Fixed Income 6,533.35 0.00 3.82 Mar 09, 2029 0.13
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 6,533.35 0.00 4.60 Oct 05, 2030 5.13
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 6,533.35 0.00 5.26 Mar 12, 2031 3.36
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,533.35 0.00 3.69 Apr 16, 2034 4.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,526.83 0.00 5.56 Mar 15, 2031 1.40
NRE NATIONAL REAL ESTATE Real Estate Equity 6,522.81 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,521.82 0.00 3.61 Jun 15, 2029 5.15
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,521.82 0.00 6.12 Feb 15, 2032 2.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,521.82 0.00 3.68 Jul 15, 2029 5.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,521.82 0.00 0.90 Apr 02, 2026 5.05
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 6,521.82 0.00 6.82 Feb 15, 2057 5.72
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 6,521.82 0.00 5.37 Jun 10, 2031 3.13
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6,521.82 0.00 17.11 Dec 15, 2061 3.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,521.82 0.00 17.56 Aug 15, 2062 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,521.82 0.00 6.91 Mar 15, 2034 5.50
DHR DANAHER CORPORATION Industrial Fixed Income 6,521.82 0.00 15.67 Oct 01, 2050 2.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,521.82 0.00 1.91 Jul 15, 2027 6.10
DIS WALT DISNEY CO Industrial Fixed Income 6,521.82 0.00 8.43 Mar 01, 2037 6.15
DIS WALT DISNEY CO Industrial Fixed Income 6,521.82 0.00 15.87 May 13, 2060 3.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,521.82 0.00 11.63 Sep 30, 2042 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,521.82 0.00 13.61 Mar 15, 2054 5.70
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 6,521.82 0.00 5.51 Mar 01, 2045 3.00
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,521.82 0.00 6.50 Feb 20, 2046 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 6,521.82 0.00 10.42 Sep 01, 2040 4.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,521.82 0.00 5.12 Jul 15, 2031 5.25
HEI HEICO CORP Industrial Fixed Income 6,521.82 0.00 2.91 Aug 01, 2028 5.25
HD HOME DEPOT INC Industrial Fixed Income 6,521.82 0.00 10.16 Sep 15, 2040 5.40
HUM HUMANA INC Financial Institutions Fixed Income 6,521.82 0.00 6.11 Feb 03, 2032 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,521.82 0.00 3.93 Sep 26, 2029 4.55
KMI KINDER MORGAN INC Industrial Fixed Income 6,521.82 0.00 12.93 Aug 01, 2052 5.45
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,521.82 0.00 1.91 Apr 18, 2027 2.13
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 6,521.82 0.00 0.80 Aug 15, 2028 5.25
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 6,521.82 0.00 4.01 Mar 01, 2030 4.63
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 6,521.82 0.00 6.87 May 01, 2034 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,521.82 0.00 3.37 Feb 07, 2029 4.85
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,521.82 0.00 2.38 Jul 15, 2028 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,521.82 0.00 5.45 May 15, 2031 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,521.82 0.00 13.74 Sep 15, 2052 4.95
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 6,521.82 0.00 1.65 Jan 15, 2027 2.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,521.82 0.00 14.40 Jun 09, 2051 3.55
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,521.82 0.00 5.48 Jun 30, 2031 2.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 6,521.82 0.00 1.38 Sep 28, 2026 1.51
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,521.82 0.00 3.03 Sep 15, 2028 4.20
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 6,521.82 0.00 5.44 Jun 15, 2031 2.80
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 6,521.82 0.00 3.72 Aug 01, 2030 8.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,521.82 0.00 1.44 Oct 21, 2026 1.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,521.82 0.00 9.39 Feb 01, 2040 6.75
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 6,521.82 0.00 4.93 Oct 15, 2030 3.00
SJM J M SMUCKER CO Industrial Fixed Income 6,521.82 0.00 6.22 Mar 15, 2032 2.13
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,521.82 0.00 7.64 May 15, 2035 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,521.82 0.00 1.35 Sep 26, 2026 3.20
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 6,521.82 0.00 14.00 Sep 15, 2049 3.65
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 6,521.82 0.00 3.67 Oct 15, 2029 7.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,521.82 0.00 3.89 Sep 12, 2029 4.15
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 6,521.82 0.00 3.92 Jul 24, 2030 9.47
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,520.32 0.00 6.00 Dec 15, 2031 2.45
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 6,520.32 0.00 13.41 Jun 29, 2044 4.67
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 6,520.32 0.00 1.10 Jun 18, 2026 2.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 6,520.32 0.00 7.42 Feb 19, 2034 3.88
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 6,520.32 0.00 5.58 Oct 23, 2031 4.13
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 6,513.81 0.00 1.70 Jan 25, 2027 3.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 6,513.81 0.00 6.04 Apr 12, 2032 4.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,507.29 0.00 2.27 Sep 08, 2027 2.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 6,507.29 0.00 6.15 Feb 24, 2032 3.13
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 6,504.33 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,500.78 0.00 1.07 Jun 01, 2026 1.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,500.78 0.00 1.74 Feb 10, 2027 3.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 6,500.78 0.00 12.73 Feb 23, 2043 4.00
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 6,494.27 0.00 2.08 Jun 09, 2027 0.84
INTNED ING BANK NV RegS Covered Fixed Income 6,494.27 0.00 6.95 Feb 15, 2033 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 6,494.27 0.00 3.64 Feb 25, 2029 2.75
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 6,487.75 0.00 6.56 May 26, 2033 4.50
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 6,487.75 0.00 3.25 Oct 21, 2029 3.13
ATT GRUPA AZOTY SA Materials Equity 6,485.86 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 6,485.86 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 6,484.12 0.00 2.08 Jul 26, 2028 5.04
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,484.12 0.00 3.48 Mar 15, 2029 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,484.12 0.00 8.63 Oct 15, 2037 6.59
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 6,484.12 0.00 15.13 Apr 15, 2058 4.75
AON AON CORP Financial Institutions Fixed Income 6,484.12 0.00 6.03 Sep 12, 2032 5.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 6,484.12 0.00 5.35 Feb 04, 2033 9.45
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 6,484.12 0.00 4.17 Feb 11, 2031 4.94
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 6,484.12 0.00 3.76 Sep 15, 2029 6.60
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,484.12 0.00 1.62 Sep 15, 2027 6.25
CSX CSX CORP Industrial Fixed Income 6,484.12 0.00 6.66 Nov 15, 2033 5.20
CABO CABLE ONE INC 144A Industrial Fixed Income 6,484.12 0.00 4.75 Nov 15, 2030 4.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,484.12 0.00 11.62 Jun 15, 2047 5.40
CC CHEMOURS COMPANY 144A Industrial Fixed Income 6,484.12 0.00 3.93 Nov 15, 2029 4.63
TPR TAPESTRY INC Industrial Fixed Income 6,484.12 0.00 1.98 Jul 15, 2027 4.13
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,484.12 0.00 12.88 Apr 15, 2048 4.25
EIX EDISON INTERNATIONAL Utility Fixed Income 6,484.12 0.00 2.62 Mar 15, 2028 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 6,484.12 0.00 7.56 Mar 15, 2035 4.90
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,484.12 0.00 3.44 Mar 01, 2029 4.00
TDY TELEDYNE FLIR LLC Industrial Fixed Income 6,484.12 0.00 4.79 Aug 01, 2030 2.50
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 6,484.12 0.00 5.49 Aug 01, 2048 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,484.12 0.00 1.76 Feb 26, 2027 2.35
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,484.12 0.00 14.05 Aug 19, 2049 3.60
HUM HUMANA INC Financial Institutions Fixed Income 6,484.12 0.00 6.15 Mar 01, 2033 5.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,484.12 0.00 13.90 Jan 15, 2048 3.50
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 6,484.12 0.00 14.11 Aug 25, 2050 3.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,484.12 0.00 6.89 Aug 15, 2034 6.20
MAS MASCO CORP Industrial Fixed Income 6,484.12 0.00 2.69 Feb 15, 2028 1.50
MUR MURPHY OIL CORPORATION Industrial Fixed Income 6,484.12 0.00 5.37 Oct 01, 2032 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,484.12 0.00 2.54 Jan 10, 2028 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,484.12 0.00 3.47 May 01, 2079 5.65
NI NISOURCE INC Utility Fixed Income 6,484.12 0.00 13.36 Jun 15, 2052 5.00
NI NISOURCE INC Utility Fixed Income 6,484.12 0.00 3.65 Jul 01, 2029 5.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,484.12 0.00 6.90 Mar 15, 2034 5.55
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 6,484.12 0.00 11.94 Sep 21, 2042 3.70
NUE NUCOR CORPORATION Industrial Fixed Income 6,484.12 0.00 4.48 Jun 01, 2030 4.65
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 6,484.12 0.00 3.23 Dec 15, 2029 8.88
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,484.12 0.00 2.58 Jan 31, 2030 8.88
PAYX PAYCHEX INC Industrial Fixed Income 6,484.12 0.00 4.30 Apr 15, 2030 5.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,484.12 0.00 0.93 Apr 14, 2026 5.21
SPGI S&P GLOBAL INC Industrial Fixed Income 6,484.12 0.00 14.50 Dec 01, 2049 3.25
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 6,484.12 0.00 3.17 Mar 01, 2031 7.88
TRICN TR FINANCE LLC Industrial Fixed Income 6,484.12 0.00 0.97 May 15, 2026 3.35
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,484.12 0.00 20.69 Oct 06, 2070 2.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,484.12 0.00 15.11 Jun 08, 2051 3.05
UA UNDER ARMOUR INC Industrial Fixed Income 6,484.12 0.00 1.08 Jun 15, 2026 3.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,484.12 0.00 5.41 Jun 01, 2031 2.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,484.12 0.00 6.01 Jun 15, 2032 3.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,484.12 0.00 4.18 Jan 29, 2030 4.20
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 6,484.12 0.00 4.19 Feb 04, 2030 4.63
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 6,484.12 0.00 1.32 Dec 15, 2031 2.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,484.12 0.00 2.57 Jan 20, 2028 2.50
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 6,484.12 0.00 3.17 Apr 26, 2029 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,481.24 0.00 1.50 Nov 02, 2026 0.30
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 6,474.72 0.00 6.15 Oct 01, 2031 0.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 6,474.72 0.00 7.76 Jan 03, 2035 4.16
383310 ECOPRO HN LTD Industrials Equity 6,467.38 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 6,461.70 0.00 2.19 Sep 14, 2027 5.25
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 6,461.70 0.00 1.77 Feb 14, 2027 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,461.70 0.00 10.71 Jan 15, 2038 2.50
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 6,461.70 0.00 0.70 Apr 13, 2026 4.13
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 6,461.70 0.00 2.07 Jul 22, 2027 4.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,455.18 0.00 1.34 Sep 10, 2026 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,455.18 0.00 3.82 Sep 27, 2029 6.63
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 6,448.90 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 6,448.90 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,448.67 0.00 11.95 Feb 28, 2039 1.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,448.67 0.00 5.67 Jan 20, 2031 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,448.67 0.00 4.43 Jan 28, 2030 2.88
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,446.43 0.00 11.12 May 11, 2042 4.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,446.43 0.00 6.98 Apr 05, 2034 5.38
AYR AIRCASTLE LTD Financial Institutions Fixed Income 6,446.43 0.00 1.02 Jun 15, 2026 4.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,446.43 0.00 13.60 Jan 25, 2050 3.80
APA APA CORP (US) 144A Industrial Fixed Income 6,446.43 0.00 4.14 Jan 15, 2030 4.25
AMAT APPLIED MATERIALS INC Industrial Fixed Income 6,446.43 0.00 15.19 Jun 01, 2050 2.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 6,446.43 0.00 2.18 Sep 14, 2028 6.14
BERY BERRY GLOBAL INC Industrial Fixed Income 6,446.43 0.00 2.69 Apr 15, 2028 5.50
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,446.43 0.00 3.21 Sep 30, 2028 2.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,446.43 0.00 8.90 Feb 01, 2039 6.75
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 6,446.43 0.00 2.86 Jun 15, 2030 8.00
CARGIL CARGILL INC 144A Industrial Fixed Income 6,446.43 0.00 4.63 Apr 23, 2030 2.13
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 6,446.43 0.00 2.71 Apr 01, 2028 3.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,446.43 0.00 6.40 May 15, 2033 4.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,446.43 0.00 5.48 Jun 15, 2031 2.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,446.43 0.00 6.93 Mar 01, 2034 5.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,446.43 0.00 12.02 Nov 15, 2045 4.50
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,446.43 0.00 4.33 Aug 16, 2030 8.13
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,446.43 0.00 0.78 Apr 15, 2027 8.00
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,446.43 0.00 6.39 Aug 01, 2046 3.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 6,446.43 0.00 5.10 Mar 15, 2033 6.50
GCILLC GCI LLC 144A Industrial Fixed Income 6,446.43 0.00 2.89 Oct 15, 2028 4.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,446.43 0.00 13.03 Aug 15, 2049 4.15
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 6,446.43 0.00 6.04 Mar 10, 2032 2.97
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,446.43 0.00 7.53 Apr 15, 2035 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,446.43 0.00 4.51 Sep 21, 2030 6.20
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 6,446.43 0.00 1.15 Jul 15, 2026 2.88
INTC INTEL CORPORATION Industrial Fixed Income 6,446.43 0.00 15.70 Feb 15, 2060 3.10
INTC INTEL CORPORATION Industrial Fixed Income 6,446.43 0.00 3.82 Aug 05, 2029 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,446.43 0.00 16.41 Sep 01, 2050 2.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,446.43 0.00 4.35 Feb 15, 2030 3.05
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,446.43 0.00 7.64 Jul 01, 2036 6.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,446.43 0.00 6.89 Jan 08, 2034 5.05
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 6,446.43 0.00 2.18 Sep 15, 2027 5.08
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,446.43 0.00 9.88 May 01, 2040 5.15
NTRCN NUTRIEN LTD Industrial Fixed Income 6,446.43 0.00 13.28 Mar 27, 2053 5.80
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,446.43 0.00 7.25 Aug 19, 2034 5.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,446.43 0.00 14.30 Feb 15, 2050 3.36
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,446.43 0.00 11.39 Dec 15, 2043 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,446.43 0.00 15.21 Aug 15, 2051 2.95
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 6,446.43 0.00 1.74 Jul 15, 2031 8.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,446.43 0.00 3.57 Jun 01, 2029 5.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 6,446.43 0.00 12.51 May 30, 2047 4.40
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,446.43 0.00 1.35 Oct 15, 2026 3.38
SYY SYSCO CORPORATION Industrial Fixed Income 6,446.43 0.00 7.51 Mar 23, 2035 5.40
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,446.43 0.00 13.39 Dec 01, 2054 5.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,446.43 0.00 6.37 Feb 15, 2033 4.63
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,446.43 0.00 4.55 Apr 23, 2030 3.13
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,446.43 0.00 2.64 Mar 30, 2028 5.38
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 6,446.43 0.00 1.22 Aug 11, 2031 2.72
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 6,446.43 0.00 1.53 Dec 31, 2079 4.30
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,442.16 0.00 8.24 Feb 24, 2038 7.90
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,435.64 0.00 10.80 Jun 05, 2037 1.38
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 6,435.64 0.00 28.91 Mar 20, 2059 0.50
MS MORGAN STANLEY Corporates Fixed Income 6,435.64 0.00 7.28 Mar 21, 2035 3.96
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 6,435.64 0.00 5.75 Oct 22, 2031 3.45
3715 DYNAMIC HOLDING LTD Information Technology Equity 6,430.42 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 6,429.13 0.00 0.55 Nov 17, 2025 2.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,422.61 0.00 6.76 Jun 01, 2033 4.15
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 6,419.09 0.00 0.00 nan 0.00
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 6,416.10 0.00 6.06 Apr 21, 2042 1.85
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 6,416.10 0.00 6.84 Dec 01, 2033 4.82
PG PROCTER & GAMBLE CO Corporates Fixed Income 6,416.10 0.00 7.86 Apr 29, 2034 3.20
3515 ASROCK INC Information Technology Equity 6,411.94 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 6,411.94 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 6,411.94 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,409.59 0.00 1.74 Feb 03, 2027 1.38
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 6,409.59 0.00 2.29 Sep 13, 2027 2.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,409.59 0.00 10.99 May 17, 2039 3.13
AEE UNION ELECTRIC CO Utility Fixed Income 6,408.73 0.00 8.85 Aug 01, 2037 5.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,408.73 0.00 13.30 Sep 01, 2048 4.20
ADI ANALOG DEVICES INC Industrial Fixed Income 6,408.73 0.00 1.92 Jun 15, 2027 3.45
AN AUTONATION INC Industrial Fixed Income 6,408.73 0.00 2.31 Nov 15, 2027 3.80
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 6,408.73 0.00 3.99 Sep 11, 2029 3.00
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,408.73 0.00 3.54 May 01, 2029 3.90
DE DEERE & CO Industrial Fixed Income 6,408.73 0.00 4.81 Mar 03, 2031 7.13
DIS WALT DISNEY CO Industrial Fixed Income 6,408.73 0.00 11.86 Sep 15, 2044 4.75
EQT EQT CORP 144A Industrial Fixed Income 6,408.73 0.00 5.18 May 15, 2031 3.63
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,408.73 0.00 12.02 Feb 15, 2045 4.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,408.73 0.00 2.66 Apr 15, 2028 4.95
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,408.73 0.00 2.38 Jun 15, 2028 4.75
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 6,408.73 0.00 3.33 Feb 01, 2029 4.25
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,408.73 0.00 6.82 Oct 01, 2046 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 6,408.73 0.00 5.66 Jan 01, 2048 4.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 6,408.73 0.00 5.94 Apr 01, 2049 4.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 6,408.73 0.00 5.77 Jun 01, 2049 4.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 6,408.73 0.00 2.07 Jun 15, 2028 5.13
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 6,408.73 0.00 0.66 Dec 15, 2030 10.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,408.73 0.00 3.30 Jan 30, 2029 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,408.73 0.00 4.99 Oct 01, 2030 2.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 6,408.73 0.00 2.28 Sep 28, 2027 3.88
MA MASTERCARD INC Industrial Fixed Income 6,408.73 0.00 13.11 Nov 21, 2046 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,408.73 0.00 4.57 May 25, 2031 2.59
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 6,408.73 0.00 5.44 Jul 15, 2031 3.25
NEM NEWMONT CORPORATION Industrial Fixed Income 6,408.73 0.00 6.93 Mar 15, 2034 5.35
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 6,408.73 0.00 2.55 Feb 04, 2028 4.85
OKE ONEOK INC Industrial Fixed Income 6,408.73 0.00 11.94 Jul 13, 2047 4.95
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,408.73 0.00 14.84 Feb 25, 2060 4.15
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,408.73 0.00 14.48 Sep 15, 2050 3.35
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 6,408.73 0.00 3.10 Feb 01, 2030 7.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,408.73 0.00 4.32 Feb 05, 2030 3.38
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 6,408.73 0.00 3.49 Mar 15, 2029 4.25
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 6,408.73 0.00 3.59 Nov 15, 2029 6.00
PLD PROLOGIS LP Financial Institutions Fixed Income 6,408.73 0.00 3.05 Sep 15, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,408.73 0.00 3.40 Feb 15, 2029 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,408.73 0.00 3.56 May 24, 2029 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,408.73 0.00 10.99 Mar 22, 2042 4.75
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 6,408.73 0.00 2.91 Feb 15, 2029 6.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,408.73 0.00 1.30 Sep 01, 2026 1.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 6,408.73 0.00 5.28 Apr 16, 2031 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,408.73 0.00 5.35 Sep 01, 2031 4.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,408.73 0.00 13.22 Mar 08, 2053 5.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,408.73 0.00 2.22 Sep 10, 2027 4.45
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 6,408.73 0.00 3.63 Jun 15, 2031 7.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,408.73 0.00 15.40 Jan 15, 2052 2.95
OCPMR OCP SA RegS Agency Fixed Income 6,408.73 0.00 10.17 Apr 25, 2044 6.88
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 6,408.73 0.00 4.38 Feb 13, 2030 3.00
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 6,408.73 0.00 2.85 Jul 14, 2028 4.50
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 6,408.73 0.00 5.28 May 06, 2031 3.13
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 6,408.73 0.00 2.74 Jun 15, 2028 6.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 6,403.07 0.00 14.92 Apr 22, 2041 0.55
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 6,403.07 0.00 6.13 Mar 05, 2032 3.38
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 6,396.56 0.00 3.24 Sep 25, 2028 2.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 6,396.56 0.00 2.92 Jun 10, 2028 2.13
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 6,393.47 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 6,390.04 0.00 3.88 Jun 25, 2029 2.50
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 6,390.04 0.00 4.48 Nov 07, 2029 0.01
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,383.53 0.00 6.00 Dec 02, 2031 2.25
MCK MCKESSON CORP Corporates Fixed Income 6,383.53 0.00 0.53 Nov 17, 2025 1.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,377.02 0.00 1.29 Aug 22, 2026 2.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,377.02 0.00 1.51 Nov 11, 2026 1.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,377.02 0.00 8.31 Jul 21, 2036 5.25
1320 SAUDI STEEL PIPE Materials Equity 6,374.99 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 6,374.99 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 6,374.99 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 6,374.99 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,371.03 0.00 1.83 Mar 29, 2027 3.25
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,371.03 0.00 3.21 May 01, 2029 9.13
IR INGERSOLL RAND INC Industrial Fixed Income 6,371.03 0.00 3.61 Jun 15, 2029 5.18
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,371.03 0.00 1.65 Jan 15, 2028 5.88
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 6,371.03 0.00 4.08 Nov 15, 2032 4.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,371.03 0.00 3.59 Apr 15, 2029 3.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,371.03 0.00 2.74 May 15, 2028 4.45
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,371.03 0.00 5.39 Feb 15, 2031 1.70
VTRS MYLAN INC Industrial Fixed Income 6,371.03 0.00 11.53 Apr 15, 2048 5.20
NRG NRG ENERGY INC 144A Utility Fixed Income 6,371.03 0.00 3.62 Jun 15, 2029 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,371.03 0.00 13.89 Mar 15, 2054 5.40
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,371.03 0.00 1.75 Apr 28, 2027 5.63
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 6,371.03 0.00 6.86 Mar 28, 2034 5.75
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 6,371.03 0.00 5.93 Jan 15, 2033 7.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,371.03 0.00 16.34 Jan 15, 2072 3.60
PSX PHILLIPS 66 CO Industrial Fixed Income 6,371.03 0.00 1.29 Oct 01, 2026 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,371.03 0.00 13.88 Mar 01, 2054 5.45
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 6,371.03 0.00 3.25 Dec 31, 2079 8.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 6,371.03 0.00 5.13 Mar 15, 2032 2.90
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 6,371.03 0.00 0.94 May 01, 2026 2.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,371.03 0.00 13.95 Sep 09, 2052 4.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,371.03 0.00 9.99 Feb 15, 2041 5.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,371.03 0.00 2.73 Jun 01, 2028 4.35
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 6,371.03 0.00 3.70 Jul 15, 2029 4.63
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,371.03 0.00 2.34 Jun 01, 2028 9.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 6,371.03 0.00 8.38 Feb 27, 2037 6.15
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,371.03 0.00 12.73 Mar 01, 2048 4.70
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 6,371.03 0.00 1.72 Feb 23, 2027 4.50
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 6,371.03 0.00 2.72 Mar 22, 2028 3.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,371.03 0.00 13.61 May 22, 2053 5.08
EQT EQT CORP 144A Industrial Fixed Income 6,371.03 0.00 1.88 Jun 01, 2027 7.50
SO AGL CAPITAL CORPORATION Utility Fixed Income 6,371.03 0.00 11.34 Jun 01, 2043 4.40
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 6,371.03 0.00 2.25 Mar 15, 2029 6.75
SO ALABAMA POWER COMPANY Utility Fixed Income 6,371.03 0.00 5.06 Sep 15, 2030 1.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,371.03 0.00 3.37 Feb 15, 2029 5.20
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,371.03 0.00 12.53 Jun 17, 2054 6.35
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,371.03 0.00 5.50 May 28, 2031 2.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 6,371.03 0.00 2.06 Jul 13, 2027 4.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,371.03 0.00 3.46 May 03, 2029 4.80
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,371.03 0.00 6.88 Jan 15, 2034 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,371.03 0.00 1.12 Jun 22, 2026 1.25
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 6,371.03 0.00 3.86 Feb 15, 2055 7.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 6,371.03 0.00 2.85 Jun 12, 2028 4.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,371.03 0.00 6.99 Apr 15, 2034 5.40
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,371.03 0.00 1.31 Sep 15, 2026 2.55
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,371.03 0.00 6.11 Mar 15, 2032 2.65
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 6,371.03 0.00 1.75 Mar 01, 2027 2.90
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 6,371.03 0.00 0.52 Jan 15, 2028 10.50
FLR FLUOR CORPORATION Industrial Fixed Income 6,371.03 0.00 3.05 Sep 15, 2028 4.25
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,371.03 0.00 1.16 Jan 15, 2027 6.63
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,371.03 0.00 1.92 Oct 01, 2030 12.25
GIS GENERAL MILLS INC Industrial Fixed Income 6,371.03 0.00 5.87 Oct 14, 2031 2.25
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 6,370.50 0.00 1.12 Jun 26, 2026 1.50
4180 APPIER GROUP INC Information Technology Equity 6,369.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,363.99 0.00 3.74 May 04, 2030 1.74
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,357.48 0.00 0.37 Sep 11, 2025 0.63
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 6,357.48 0.00 7.92 Feb 20, 2034 2.13
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 6,356.51 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 6,356.51 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 6,356.51 0.00 0.00 nan 0.00
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 6,350.96 0.00 0.78 Feb 27, 2026 1.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,350.96 0.00 1.19 Jul 13, 2026 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,350.96 0.00 3.68 Jan 15, 2029 0.00
V VISA INC Corporates Fixed Income 6,350.96 0.00 3.86 Jun 15, 2029 2.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 6,338.03 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 6,338.03 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 6,338.03 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 6,338.03 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 6,337.93 0.00 7.63 Jan 17, 2034 3.00
AET AETNA INC Financial Institutions Fixed Income 6,333.33 0.00 11.45 Mar 15, 2044 4.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,333.33 0.00 6.10 Aug 22, 2032 4.30
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 6,333.33 0.00 1.80 May 15, 2028 10.50
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,333.33 0.00 5.13 Feb 15, 2031 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,333.33 0.00 12.20 Sep 01, 2045 4.70
CBT CABOT CORPORATION Industrial Fixed Income 6,333.33 0.00 5.83 Jun 30, 2032 5.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,333.33 0.00 13.89 Feb 15, 2052 3.75
CVX CHEVRON USA INC Industrial Fixed Income 6,333.33 0.00 10.10 Mar 01, 2041 6.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,333.33 0.00 6.03 Jun 07, 2032 3.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,333.33 0.00 14.42 Dec 15, 2051 3.45
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 6,333.33 0.00 7.10 Jan 30, 2034 4.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,333.33 0.00 2.89 Jul 15, 2028 3.80
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,333.33 0.00 8.80 Jun 15, 2038 5.80
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 6,333.33 0.00 5.99 Dec 01, 2045 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,333.33 0.00 1.44 Nov 01, 2027 1.71
GIS GENERAL MILLS INC Industrial Fixed Income 6,333.33 0.00 1.62 Jan 30, 2027 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,333.33 0.00 3.20 Jan 17, 2029 5.65
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,333.33 0.00 3.29 Feb 01, 2029 5.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,333.33 0.00 2.55 Apr 01, 2029 5.88
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,333.33 0.00 15.03 Jun 03, 2051 3.05
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,333.33 0.00 14.10 Sep 10, 2054 5.15
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 6,333.33 0.00 5.64 Jun 08, 2032 5.67
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 6,333.33 0.00 4.62 Nov 15, 2033 2.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,333.33 0.00 13.72 May 01, 2050 3.80
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,333.33 0.00 6.58 Nov 15, 2032 2.50
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 6,333.33 0.00 4.67 Feb 15, 2032 8.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,333.33 0.00 2.40 Dec 15, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,333.33 0.00 3.95 Nov 15, 2029 5.10
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 6,333.33 0.00 8.70 Nov 15, 2039 7.34
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,333.33 0.00 2.30 Mar 15, 2031 11.50
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 6,333.33 0.00 3.76 Apr 15, 2030 9.50
OB OT MIDCO INC 144A Industrial Fixed Income 6,333.33 0.00 3.66 Feb 15, 2030 10.00
PPG PPG INDUSTRIES INC Industrial Fixed Income 6,333.33 0.00 2.62 Mar 15, 2028 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,333.33 0.00 13.03 Oct 01, 2054 5.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,333.33 0.00 1.36 Sep 20, 2026 1.30
SJM J M SMUCKER CO Industrial Fixed Income 6,333.33 0.00 7.85 Mar 15, 2035 4.25
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 6,333.33 0.00 4.01 Nov 23, 2029 4.78
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,333.33 0.00 13.84 Mar 04, 2051 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,333.33 0.00 13.52 May 15, 2052 4.63
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,333.33 0.00 4.01 Oct 30, 2029 3.75
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 6,333.33 0.00 4.57 May 27, 2030 2.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 6,331.42 0.00 2.01 Jun 07, 2027 1.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 6,331.42 0.00 1.70 Jan 19, 2027 1.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 6,331.42 0.00 12.09 Nov 26, 2038 1.85
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 6,324.91 0.00 7.46 Jul 20, 2055 5.56
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 6,324.91 0.00 1.06 May 25, 2026 0.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,324.91 0.00 6.60 Jan 09, 2032 0.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,324.91 0.00 6.41 Jan 14, 2032 1.00
GES GUESS INC Consumer Discretionary Equity 6,323.79 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 6,319.55 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 6,319.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,318.39 0.00 1.47 Oct 26, 2026 1.38
UNEDIC UNEDIC RegS Government Related Fixed Income 6,311.88 0.00 0.84 Mar 03, 2026 0.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 6,311.88 0.00 2.06 Jun 21, 2027 1.38
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 6,311.88 0.00 2.48 Dec 06, 2027 1.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 6,311.88 0.00 21.80 Apr 12, 2052 1.00
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 6,311.88 0.00 1.77 Mar 31, 2027 2.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 6,305.37 0.00 1.73 Jan 30, 2027 1.38
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 6,305.37 0.00 1.00 May 04, 2026 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 6,305.37 0.00 15.96 Sep 20, 2044 1.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 6,298.85 0.00 0.78 Feb 09, 2026 0.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,298.85 0.00 0.68 Jan 03, 2026 0.38
KFW KFW MTN RegS Government Related Fixed Income 6,298.85 0.00 0.79 Feb 18, 2026 4.13
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 6,295.63 0.00 1.38 Oct 15, 2026 2.88
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,295.63 0.00 4.01 Sep 18, 2029 3.50
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 6,295.63 0.00 2.81 Jul 31, 2028 7.47
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,295.63 0.00 13.09 May 15, 2054 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,295.63 0.00 11.11 May 13, 2041 3.44
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 6,295.63 0.00 0.94 Feb 01, 2029 7.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,295.63 0.00 12.76 Mar 16, 2052 5.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,295.63 0.00 3.81 Aug 13, 2029 4.65
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,295.63 0.00 6.41 May 01, 2034 7.45
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,295.63 0.00 3.59 Jun 10, 2029 5.65
CBT CABOT CORPORATION Industrial Fixed Income 6,295.63 0.00 3.70 Jul 01, 2029 4.00
CAT CATERPILLAR INC Industrial Fixed Income 6,295.63 0.00 5.42 Mar 12, 2031 1.90
KO COCA-COLA CO Industrial Fixed Income 6,295.63 0.00 17.67 Jun 01, 2060 2.75
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 6,295.63 0.00 11.18 Jun 01, 2045 5.80
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 6,295.63 0.00 7.90 Jun 01, 2038 3.86
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,295.63 0.00 2.33 Nov 15, 2027 3.13
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 6,295.63 0.00 6.48 Sep 15, 2033 6.05
CCI CROWN CASTLE INC Industrial Fixed Income 6,295.63 0.00 14.47 Jan 15, 2051 3.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,295.63 0.00 11.41 Sep 20, 2047 5.20
D DOMINION RESOURCES INC Utility Fixed Income 6,295.63 0.00 8.60 Jun 15, 2038 7.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 6,295.63 0.00 0.17 Jul 01, 2027 8.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 6,295.63 0.00 1.71 Mar 13, 2027 5.64
EQIX EQUINIX INC Industrial Fixed Income 6,295.63 0.00 2.76 Mar 15, 2028 1.55
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 6,295.63 0.00 15.12 Oct 15, 2052 3.13
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 6,295.63 0.00 6.43 Jul 01, 2047 3.00
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,295.63 0.00 3.82 Dec 01, 2035 2.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,295.63 0.00 2.67 Jan 01, 2030 5.63
GMT GATX CORPORATION Financial Institutions Fixed Income 6,295.63 0.00 6.38 Mar 15, 2033 4.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,295.63 0.00 7.47 Apr 01, 2035 5.67
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,295.63 0.00 5.53 Mar 15, 2032 6.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,295.63 0.00 4.53 Feb 01, 2031 6.00
HD HOME DEPOT INC Industrial Fixed Income 6,295.63 0.00 3.55 Apr 15, 2029 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,295.63 0.00 5.42 Sep 26, 2031 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,295.63 0.00 13.50 Sep 20, 2052 5.45
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 6,295.63 0.00 4.06 Oct 30, 2029 3.00
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,295.63 0.00 5.39 Apr 06, 2031 2.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,295.63 0.00 1.06 Jun 01, 2026 1.55
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,295.63 0.00 3.66 Jun 26, 2029 4.90
NTAP NETAPP INC Industrial Fixed Income 6,295.63 0.00 2.04 Jun 22, 2027 2.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,295.63 0.00 2.48 Jan 18, 2028 5.84
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 6,295.63 0.00 3.40 Mar 15, 2029 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,295.63 0.00 7.36 Mar 01, 2035 5.70
LIN LINDE INC Industrial Fixed Income 6,295.63 0.00 5.02 Aug 10, 2030 1.10
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 6,295.63 0.00 14.24 Apr 01, 2051 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,295.63 0.00 6.55 Jul 15, 2033 4.90
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,295.63 0.00 1.22 Sep 15, 2026 3.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,295.63 0.00 5.50 Aug 08, 2031 3.25
SISTRE SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 6,295.63 0.00 3.36 Mar 11, 2029 6.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,295.63 0.00 2.10 Aug 01, 2027 5.11
SO SOUTHERN POWER CO Utility Fixed Income 6,295.63 0.00 10.62 Sep 15, 2041 5.15
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,295.63 0.00 3.13 Nov 15, 2028 4.25
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 6,295.63 0.00 6.77 Mar 05, 2034 5.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,295.63 0.00 1.16 Aug 10, 2026 4.95
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,295.63 0.00 4.42 Mar 18, 2030 3.13
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 6,292.34 0.00 0.49 Oct 27, 2025 0.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 6,285.82 0.00 1.55 Nov 22, 2026 0.88
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 6,282.60 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 6,279.31 0.00 2.33 Oct 27, 2047 5.50
NK IMERYS S.A. MTN RegS Corporates Fixed Income 6,279.31 0.00 1.66 Jan 15, 2027 1.50
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 6,279.31 0.00 0.85 Mar 07, 2026 0.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,279.31 0.00 3.00 Jun 28, 2028 1.88
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 6,279.31 0.00 2.91 May 05, 2028 1.38
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 6,279.31 0.00 2.86 Jul 25, 2028 4.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,272.80 0.00 0.82 Feb 24, 2026 0.13
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 6,266.28 0.00 1.48 Nov 02, 2026 1.25
T AT&T INC Corporates Fixed Income 6,266.28 0.00 0.84 Mar 04, 2026 0.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,266.28 0.00 0.88 Mar 24, 2027 0.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,266.28 0.00 9.90 Oct 01, 2040 6.20
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 6,266.28 0.00 8.58 Feb 13, 2035 2.63
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 6,257.93 0.00 2.36 Nov 29, 2027 5.40
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 6,257.93 0.00 2.84 Apr 28, 2028 2.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,257.93 0.00 1.26 Aug 15, 2026 1.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,257.93 0.00 13.01 Dec 06, 2052 5.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,257.93 0.00 13.24 Feb 12, 2054 5.62
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 6,257.93 0.00 2.07 Aug 15, 2027 7.25
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 6,257.93 0.00 3.86 Oct 01, 2029 5.00
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 6,257.93 0.00 5.27 Mar 11, 2031 2.81
AMGN AMGEN INC Industrial Fixed Income 6,257.93 0.00 8.35 Jun 01, 2037 6.38
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 6,257.93 0.00 3.44 Apr 15, 2030 7.75
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,257.93 0.00 2.08 Aug 05, 2027 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,257.93 0.00 11.33 Sep 01, 2043 5.15
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 6,257.93 0.00 11.75 May 09, 2043 4.25
DTE DTE ELECTRIC CO Utility Fixed Income 6,257.93 0.00 12.72 Mar 15, 2045 3.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,257.93 0.00 6.93 Apr 01, 2034 5.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,257.93 0.00 3.65 Aug 15, 2029 6.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,257.93 0.00 2.70 May 15, 2028 4.40
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 6,257.93 0.00 5.53 Nov 20, 2047 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 6,257.93 0.00 9.90 Jun 15, 2040 5.40
GPC GENUINE PARTS COMPANY Industrial Fixed Income 6,257.93 0.00 5.07 Nov 01, 2030 1.88
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 6,257.93 0.00 5.12 Jul 01, 2038 7.23
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 6,257.93 0.00 3.43 Oct 01, 2029 4.50
HEI HEICO CORP Industrial Fixed Income 6,257.93 0.00 6.50 Aug 01, 2033 5.35
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,257.93 0.00 15.29 Mar 01, 2064 5.35
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 6,257.93 0.00 2.83 Dec 01, 2029 5.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,257.93 0.00 5.66 Aug 15, 2036 2.49
H HYATT HOTELS CORP Industrial Fixed Income 6,257.93 0.00 4.24 Apr 23, 2030 5.75
IEX IDEX CORPORATION Industrial Fixed Income 6,257.93 0.00 4.48 May 01, 2030 3.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,257.93 0.00 5.82 Jan 21, 2032 3.57
KLAC KLA CORP Industrial Fixed Income 6,257.93 0.00 14.52 Mar 01, 2050 3.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,257.93 0.00 6.40 Feb 16, 2033 4.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 6,257.93 0.00 10.81 Mar 15, 2042 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,257.93 0.00 18.32 Sep 15, 2060 2.50
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 6,257.93 0.00 5.41 Mar 15, 2032 6.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,257.93 0.00 12.88 Feb 12, 2045 3.75
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 6,257.93 0.00 1.18 Aug 01, 2026 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,257.93 0.00 4.12 Feb 22, 2031 5.47
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,257.93 0.00 3.81 Jul 25, 2030 9.38
NI NISOURCE INC Utility Fixed Income 6,257.93 0.00 11.32 Feb 01, 2045 5.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,257.93 0.00 10.37 Dec 01, 2044 4.64
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,257.93 0.00 6.39 Sep 29, 2032 3.56
PLD PROLOGIS LP Financial Institutions Fixed Income 6,257.93 0.00 4.81 Jul 01, 2030 1.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,257.93 0.00 2.75 Jun 01, 2028 5.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,257.93 0.00 2.57 May 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,257.93 0.00 12.11 Jan 12, 2041 2.30
SNX TD SYNNEX CORP Industrial Fixed Income 6,257.93 0.00 6.80 Apr 12, 2034 6.10
TPR TAPESTRY INC Industrial Fixed Income 6,257.93 0.00 4.19 Mar 11, 2030 5.10
TGT TARGET CORPORATION Industrial Fixed Income 6,257.93 0.00 11.52 Jul 01, 2042 4.00
TXT TEXTRON INC Industrial Fixed Income 6,257.93 0.00 1.72 Mar 15, 2027 3.65
XEL XCEL ENERGY INC Utility Fixed Income 6,257.93 0.00 5.76 Jun 01, 2032 4.60
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 6,257.93 0.00 3.25 Feb 28, 2029 8.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,257.93 0.00 10.18 Jan 31, 2050 5.88
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 6,257.93 0.00 4.69 Jun 24, 2030 2.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 6,257.93 0.00 4.45 Jun 26, 2030 4.50
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 6,253.26 0.00 1.47 Oct 27, 2026 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,253.26 0.00 10.41 Nov 15, 2035 0.01
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 6,246.74 0.00 1.45 Nov 16, 2027 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 6,246.74 0.00 3.67 Jun 18, 2029 5.00
000210 DL LTD Materials Equity 6,245.64 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 6,245.64 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 6,245.64 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 6,245.64 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,240.23 0.00 7.53 May 23, 2033 1.20
INTNED ING GROEP NV RegS Corporates Fixed Income 6,240.23 0.00 5.13 Nov 15, 2030 2.50
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 6,240.23 0.00 1.37 Sep 16, 2026 0.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 6,240.23 0.00 2.21 Jul 30, 2027 0.83
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,240.23 0.00 1.13 Jun 16, 2027 0.38
MS MORGAN STANLEY MTN Corporates Fixed Income 6,240.23 0.00 7.09 Oct 24, 2035 5.21
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 6,233.71 0.00 3.41 Dec 15, 2028 2.65
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 6,233.71 0.00 1.99 May 17, 2027 1.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 6,233.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 6,227.20 0.00 14.99 Mar 20, 2043 1.80
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,227.20 0.00 1.73 Feb 03, 2027 0.88
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 6,227.20 0.00 2.66 Jan 29, 2028 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,227.20 0.00 1.02 May 11, 2026 0.01
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 6,227.16 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 6,227.16 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 6,227.16 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 6,227.16 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,220.69 0.00 5.41 Sep 24, 2031 3.65
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 6,220.69 0.00 7.75 Mar 03, 2033 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,220.69 0.00 14.23 Apr 08, 2042 1.63
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,220.23 0.00 4.06 Mar 01, 2030 5.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,220.23 0.00 16.39 Feb 09, 2061 3.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,220.23 0.00 7.33 Jan 31, 2035 5.40
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 6,220.23 0.00 5.95 Jan 15, 2032 2.65
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 6,220.23 0.00 2.10 Oct 15, 2028 10.25
ADI ANALOG DEVICES INC Industrial Fixed Income 6,220.23 0.00 14.00 Apr 01, 2054 5.30
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,220.23 0.00 6.45 Aug 01, 2033 5.55
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 6,220.23 0.00 5.09 Feb 15, 2032 5.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,220.23 0.00 6.19 Apr 27, 2032 3.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,220.23 0.00 2.66 Apr 15, 2028 6.25
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 6,220.23 0.00 2.84 Feb 15, 2031 7.25
BERY BERRY GLOBAL INC Industrial Fixed Income 6,220.23 0.00 5.01 Jun 15, 2031 5.80
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,220.23 0.00 11.60 Jan 26, 2041 2.82
LNG CHENIERE ENERGY INC Industrial Fixed Income 6,220.23 0.00 6.87 Apr 15, 2034 5.65
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 6,220.23 0.00 9.07 Jan 01, 2040 6.39
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,220.23 0.00 1.20 Jul 01, 2029 7.63
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 6,220.23 0.00 1.28 Jun 01, 2027 5.88
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,220.23 0.00 13.40 Apr 01, 2048 4.00
D DOMINION ENERGY INC Utility Fixed Income 6,220.23 0.00 13.53 Aug 15, 2052 4.85
CTVA EIDP INC Industrial Fixed Income 6,220.23 0.00 4.77 Jul 15, 2030 2.30
ET ENERGY TRANSFER LP Industrial Fixed Income 6,220.23 0.00 10.72 Feb 01, 2043 5.15
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,220.23 0.00 13.93 Sep 15, 2052 4.75
EFX EQUIFAX INC Industrial Fixed Income 6,220.23 0.00 4.50 May 15, 2030 3.10
EQIX EQUINIX INC Industrial Fixed Income 6,220.23 0.00 5.41 May 15, 2031 2.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,220.23 0.00 4.53 Jun 02, 2030 3.25
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 6,220.23 0.00 3.25 Nov 15, 2029 8.75
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,220.23 0.00 1.89 May 17, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,220.23 0.00 2.30 Nov 01, 2027 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,220.23 0.00 16.30 Dec 01, 2096 7.13
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,220.23 0.00 7.41 Apr 01, 2034 3.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,220.23 0.00 6.62 Sep 15, 2033 5.40
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 6,220.23 0.00 2.46 Sep 01, 2028 11.50
MET METLIFE INC Financial Institutions Fixed Income 6,220.23 0.00 11.86 Dec 15, 2044 4.72
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,220.23 0.00 7.15 Jul 17, 2034 5.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 6,220.23 0.00 2.84 Jun 01, 2028 4.00
OC OWENS CORNING Industrial Fixed Income 6,220.23 0.00 4.45 Jun 01, 2030 3.88
UFS DOMTAR CORP 144A Industrial Fixed Income 6,220.23 0.00 3.01 Oct 01, 2028 6.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,220.23 0.00 11.51 Jun 10, 2051 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,220.23 0.00 2.80 Apr 28, 2028 4.13
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 6,220.23 0.00 4.90 Apr 01, 2031 3.75
PLD PROLOGIS LP Financial Institutions Fixed Income 6,220.23 0.00 6.29 Jan 15, 2033 4.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 6,220.23 0.00 6.55 Mar 15, 2054 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,220.23 0.00 13.68 Aug 01, 2053 5.45
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,220.23 0.00 7.38 Dec 15, 2034 5.00
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,220.23 0.00 6.48 Sep 15, 2033 6.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,220.23 0.00 11.35 Mar 15, 2043 4.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 6,220.23 0.00 12.25 Mar 15, 2047 4.80
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 6,220.23 0.00 3.19 Mar 15, 2029 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 6,220.23 0.00 3.47 Mar 14, 2029 5.41
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,220.23 0.00 8.08 Jun 04, 2038 7.72
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,220.23 0.00 3.97 Nov 01, 2029 3.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,220.23 0.00 14.11 Aug 21, 2054 5.01
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,220.23 0.00 3.98 Dec 01, 2029 4.95
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 6,220.23 0.00 10.37 Apr 30, 2043 5.63
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 6,220.23 0.00 4.02 Sep 04, 2029 2.82
CONDA CABLE ONDA SA RegS Industrial Fixed Income 6,220.23 0.00 4.04 Jan 30, 2030 4.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,220.23 0.00 4.74 Aug 27, 2030 3.63
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 6,220.23 0.00 5.33 May 11, 2031 2.78
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 6,220.23 0.00 0.96 Feb 02, 2027 7.75
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 6,220.23 0.00 5.51 Sep 20, 2031 4.13
636 KLN LOGISTICS GROUP LTD Industrials Equity 6,214.96 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,214.17 0.00 1.33 Aug 31, 2026 0.10
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 6,208.68 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,207.66 0.00 4.82 Jun 15, 2030 1.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,201.14 0.00 1.53 Nov 15, 2026 0.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,194.63 0.00 4.10 Sep 06, 2029 1.75
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,194.63 0.00 1.56 Nov 25, 2026 0.10
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,194.63 0.00 2.03 May 26, 2028 0.75
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 6,190.20 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,188.12 0.00 1.32 Aug 28, 2026 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,188.12 0.00 1.69 Jan 15, 2027 0.60
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 6,188.12 0.00 1.73 Jan 29, 2027 1.00
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 6,182.54 0.00 2.28 Jan 01, 2032 2.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,182.54 0.00 1.41 Feb 15, 2027 4.63
HP HELMERICH AND PAYNE INC Industrial Fixed Income 6,182.54 0.00 5.70 Sep 29, 2031 2.90
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 6,182.54 0.00 0.84 Apr 01, 2027 4.88
H HYATT HOTELS CORP Industrial Fixed Income 6,182.54 0.00 3.65 Jun 30, 2029 5.25
QHEL HYDRO-QUEBEC Local Authority Fixed Income 6,182.54 0.00 3.78 Dec 01, 2029 8.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,182.54 0.00 6.15 Mar 06, 2033 5.99
MDC MDC HOLDINGS INC Industrial Fixed Income 6,182.54 0.00 4.12 Jan 15, 2030 3.85
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,182.54 0.00 1.25 Sep 15, 2026 5.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,182.54 0.00 16.84 Oct 15, 2070 3.73
MRK MERCK & CO INC Industrial Fixed Income 6,182.54 0.00 11.55 May 17, 2044 4.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,182.54 0.00 2.64 Mar 03, 2028 4.55
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,182.54 0.00 7.26 Nov 15, 2034 5.20
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 6,182.54 0.00 3.58 Jun 12, 2029 5.40
TSELEC TRANSELEC SA 144A Utility Fixed Income 6,182.54 0.00 3.34 Jan 12, 2029 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,182.54 0.00 7.18 Dec 30, 2034 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,182.54 0.00 12.78 May 03, 2046 4.25
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 6,182.54 0.00 4.90 Sep 17, 2030 2.63
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 6,182.54 0.00 1.82 Apr 12, 2027 4.63
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 6,182.54 0.00 4.07 Dec 03, 2031 11.25
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 6,182.54 0.00 6.88 May 29, 2034 5.60
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 6,182.54 0.00 5.27 Apr 15, 2031 3.45
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 6,182.54 0.00 1.82 Oct 01, 2031 11.50
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 6,182.54 0.00 2.82 Feb 15, 2032 7.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,182.54 0.00 5.54 Jun 15, 2031 2.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,182.54 0.00 12.13 Apr 21, 2045 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,182.54 0.00 13.37 Dec 15, 2048 4.15
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,182.54 0.00 11.09 Apr 27, 2042 4.63
CARGIL CARGILL INC 144A Industrial Fixed Income 6,182.54 0.00 14.89 May 25, 2051 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,182.54 0.00 12.79 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,182.54 0.00 4.42 Apr 01, 2030 3.35
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 6,182.54 0.00 10.13 Oct 01, 2040 5.70
DAL DELTA AIR LINES INC Industrial Fixed Income 6,182.54 0.00 4.06 Oct 28, 2029 3.75
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 6,182.54 0.00 1.44 Oct 20, 2026 1.25
ES EVERSOURCE ENERGY Utility Fixed Income 6,182.54 0.00 1.99 Jul 01, 2027 4.60
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,182.54 0.00 3.23 Sep 20, 2028 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,181.60 0.00 2.71 Jan 26, 2028 0.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,175.09 0.00 2.79 Mar 01, 2028 1.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,175.09 0.00 2.74 Mar 02, 2029 1.63
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 6,175.09 0.00 4.14 Sep 21, 2029 1.88
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 6,171.73 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 6,171.73 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 6,171.73 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 6,171.73 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 6,171.73 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 6,168.58 0.00 2.30 Aug 30, 2027 0.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,168.58 0.00 1.49 Nov 16, 2026 3.38
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,168.58 0.00 1.72 Jan 18, 2028 0.38
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 6,163.60 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 6,162.06 0.00 1.07 Jun 01, 2026 1.38
C CITIGROUP INC MTN RegS Corporates Fixed Income 6,162.06 0.00 3.35 Oct 26, 2028 1.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,162.06 0.00 1.70 Jan 14, 2028 0.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,155.55 0.00 10.04 Oct 27, 2038 3.00
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 6,155.55 0.00 1.37 Sep 16, 2026 0.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,155.55 0.00 1.89 Mar 30, 2027 0.63
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 6,155.55 0.00 2.24 Dec 31, 2079 1.58
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,149.03 0.00 3.84 Jul 25, 2029 4.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 6,144.84 0.00 3.44 Apr 15, 2031 8.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,144.84 0.00 2.77 Jun 13, 2028 5.60
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,144.84 0.00 13.48 May 25, 2051 3.95
BGC BGC GROUP INC Financial Institutions Fixed Income 6,144.84 0.00 3.50 Jun 10, 2029 6.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,144.84 0.00 7.07 Jul 21, 2039 5.61
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 6,144.84 0.00 4.74 Dec 15, 2033 7.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 6,144.84 0.00 2.81 Apr 26, 2028 3.75
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 6,144.84 0.00 1.75 Apr 14, 2027 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,144.84 0.00 3.67 Jul 26, 2030 5.25
CNK CINEMARK USA INC 144A Industrial Fixed Income 6,144.84 0.00 4.08 Aug 01, 2032 7.00
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 6,144.84 0.00 2.09 Apr 15, 2029 6.63
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 6,144.84 0.00 12.77 Aug 15, 2045 4.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,144.84 0.00 5.30 Dec 01, 2031 5.21
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,144.84 0.00 13.30 Mar 01, 2048 4.00
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 6,144.84 0.00 11.65 Jun 01, 2042 2.99
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,144.84 0.00 6.61 Jan 15, 2034 6.13
CXW CORECIVIC INC Industrial Fixed Income 6,144.84 0.00 1.55 Apr 15, 2029 8.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,144.84 0.00 1.66 Feb 08, 2028 5.71
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,144.84 0.00 6.36 Apr 01, 2033 5.25
EQT EQT CORP 144A Industrial Fixed Income 6,144.84 0.00 4.16 Jun 01, 2030 7.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,144.84 0.00 3.86 Aug 15, 2029 3.75
ECL ECOLAB INC Industrial Fixed Income 6,144.84 0.00 16.40 Aug 15, 2050 2.13
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 6,144.84 0.00 3.50 May 01, 2031 8.75
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 6,144.84 0.00 3.14 May 15, 2030 8.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,144.84 0.00 5.36 Jun 01, 2031 3.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 6,144.84 0.00 2.34 Nov 19, 2027 4.88
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 6,144.84 0.00 2.28 Sep 25, 2027 1.47
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 6,144.84 0.00 3.11 Mar 01, 2031 7.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 6,144.84 0.00 13.42 Sep 15, 2048 4.13
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 6,144.84 0.00 3.07 Dec 05, 2028 7.05
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,144.84 0.00 8.61 Jun 01, 2038 6.80
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 6,144.84 0.00 7.20 Aug 15, 2034 5.20
INTU INTUIT INC Industrial Fixed Income 6,144.84 0.00 3.03 Sep 15, 2028 5.13
KOREAT KT CORPORATION 144A Industrial Fixed Income 6,144.84 0.00 1.18 Jul 18, 2026 2.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,144.84 0.00 1.42 Oct 15, 2026 2.05
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 6,144.84 0.00 4.98 Sep 15, 2030 2.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,144.84 0.00 8.66 Mar 15, 2037 5.55
MPLX MPLX LP Industrial Fixed Income 6,144.84 0.00 7.50 Apr 01, 2035 5.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,144.84 0.00 13.06 Dec 01, 2052 5.67
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,144.84 0.00 3.66 May 22, 2030 3.26
NNN NNN REIT INC Financial Institutions Fixed Income 6,144.84 0.00 2.28 Oct 15, 2027 3.50
NEXA NEXA RESOURCES SA 144A Industrial Fixed Income 6,144.84 0.00 8.14 Apr 08, 2037 6.60
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 6,144.84 0.00 7.09 Jul 16, 2034 5.30
PEP PEPSICO INC Industrial Fixed Income 6,144.84 0.00 12.34 Oct 21, 2041 2.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,144.84 0.00 11.15 Mar 20, 2042 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,144.84 0.00 6.47 Jul 15, 2033 5.75
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,144.84 0.00 10.70 Sep 15, 2043 6.15
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 6,144.84 0.00 1.06 Jun 01, 2026 1.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,144.84 0.00 9.24 Mar 15, 2039 6.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,144.84 0.00 5.29 Jan 15, 2031 1.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,144.84 0.00 13.12 Aug 15, 2047 4.10
MMM 3M CO MTN Industrial Fixed Income 6,144.84 0.00 1.34 Sep 19, 2026 2.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,144.84 0.00 13.41 Aug 15, 2053 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,144.84 0.00 6.86 Mar 22, 2034 5.60
W WAYFAIR LLC 144A Industrial Fixed Income 6,144.84 0.00 4.21 Sep 15, 2030 7.75
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 6,144.84 0.00 2.50 Jan 16, 2028 4.50
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 6,144.84 0.00 4.78 Jun 30, 2030 2.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 6,144.84 0.00 4.98 Nov 17, 2030 2.75
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 6,144.84 0.00 2.87 Jun 17, 2028 4.00
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 6,144.84 0.00 3.17 Jan 31, 2029 7.95
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 6,144.84 0.00 3.35 Feb 01, 2029 1.75
BHH BERLIN HYP AG RegS Covered Fixed Income 6,142.52 0.00 1.79 Feb 17, 2027 0.01
AGHC ARABI HOLDING GROUP Industrials Equity 6,134.77 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 6,134.77 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 6,129.49 0.00 3.23 Dec 07, 2028 6.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 6,129.49 0.00 2.87 Apr 09, 2028 2.00
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 6,129.49 0.00 1.99 Apr 30, 2027 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 6,129.49 0.00 2.27 Sep 18, 2027 3.63
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 6,120.98 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,116.47 0.00 7.56 Feb 01, 2033 0.38
8361 OGAKI KYORITSU BANK LTD Financials Equity 6,112.23 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,109.95 0.00 9.86 Apr 03, 2037 3.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,109.95 0.00 3.46 Nov 15, 2028 0.90
LIN LINDE FINANCE BV RegS Corporates Fixed Income 6,109.95 0.00 2.03 May 19, 2027 0.25
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,109.95 0.00 6.09 Jan 24, 2032 3.00
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,107.14 0.00 0.61 Sep 30, 2027 8.63
AMGN AMGEN INC Industrial Fixed Income 6,107.14 0.00 9.83 Mar 15, 2040 5.75
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 6,107.14 0.00 14.09 Nov 15, 2050 3.83
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,107.14 0.00 11.65 May 15, 2043 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,107.14 0.00 14.89 Jan 30, 2052 3.20
CSX CSX CORP Industrial Fixed Income 6,107.14 0.00 10.91 May 30, 2042 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,107.14 0.00 11.96 Aug 15, 2045 4.95
CLX CLOROX COMPANY Industrial Fixed Income 6,107.14 0.00 2.72 May 15, 2028 3.90
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 6,107.14 0.00 6.30 Aug 15, 2032 3.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,107.14 0.00 4.96 Jan 15, 2031 4.50
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 6,107.14 0.00 1.35 Sep 16, 2026 1.24
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 6,107.14 0.00 4.18 Jan 24, 2030 4.75
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 6,107.14 0.00 9.00 Jun 01, 2040 5.87
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,107.14 0.00 2.31 Sep 17, 2027 1.36
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 6,107.14 0.00 1.67 Apr 01, 2029 9.25
EQIX EQUINIX INC Industrial Fixed Income 6,107.14 0.00 2.88 May 15, 2028 2.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,107.14 0.00 5.84 Oct 15, 2031 2.40
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,107.14 0.00 6.56 Apr 01, 2049 3.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 6,107.14 0.00 2.89 Dec 01, 2030 7.88
HCA HCA INC Industrial Fixed Income 6,107.14 0.00 4.19 Mar 01, 2030 5.25
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 6,107.14 0.00 13.23 Jul 01, 2048 4.21
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,107.14 0.00 5.22 Feb 10, 2031 2.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,107.14 0.00 14.32 Feb 14, 2050 3.50
IQV IQVIA INC 144A Industrial Fixed Income 6,107.14 0.00 2.69 May 15, 2030 6.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,107.14 0.00 5.00 Nov 04, 2030 2.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,107.14 0.00 12.19 Jan 15, 2046 4.65
NTRCN NUTRIEN LTD Industrial Fixed Income 6,107.14 0.00 11.45 Jan 15, 2045 5.25
OKE ONEOK INC Industrial Fixed Income 6,107.14 0.00 11.12 Oct 15, 2043 5.15
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,107.14 0.00 13.39 Dec 15, 2049 4.05
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,107.14 0.00 0.94 Apr 15, 2026 1.62
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 6,107.14 0.00 0.66 May 01, 2029 9.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,107.14 0.00 4.18 Dec 15, 2029 3.10
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 6,107.14 0.00 12.73 Jan 01, 2048 4.79
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,107.14 0.00 6.21 Mar 15, 2032 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,107.14 0.00 3.06 Oct 01, 2028 5.65
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 6,107.14 0.00 3.06 May 01, 2030 8.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,107.14 0.00 12.44 Aug 02, 2041 2.38
TXT TEXTRON INC Industrial Fixed Income 6,107.14 0.00 4.57 Jun 01, 2030 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,107.14 0.00 5.05 Mar 21, 2031 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,107.14 0.00 12.71 Jan 15, 2047 4.20
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,107.14 0.00 2.38 Oct 15, 2027 1.38
SW WRKCO INC Industrial Fixed Income 6,107.14 0.00 5.90 Jun 01, 2032 4.20
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,107.14 0.00 3.02 Oct 01, 2031 7.38
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 6,107.14 0.00 1.38 Oct 15, 2026 7.63
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 6,107.14 0.00 2.36 Mar 25, 2029 6.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,107.14 0.00 14.67 Apr 29, 2051 3.40
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 6,107.14 0.00 4.14 May 18, 2031 4.13
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 6,107.14 0.00 5.68 Apr 05, 2032 5.05
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 6,097.81 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 6,096.92 0.00 6.85 Nov 25, 2033 6.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,096.92 0.00 3.06 Aug 21, 2028 4.20
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 6,090.41 0.00 3.19 Aug 02, 2028 0.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 6,090.41 0.00 2.20 Jul 19, 2027 0.10
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 6,090.41 0.00 3.13 Aug 03, 2028 1.54
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,083.90 0.00 5.66 Mar 14, 2031 1.00
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,083.90 0.00 2.23 Aug 02, 2027 0.25
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 6,083.90 0.00 1.82 Mar 16, 2027 4.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,083.90 0.00 2.14 Oct 04, 2027 3.75
214320 INNOCEAN WORLDWIDE INC Communication Equity 6,079.34 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 6,079.34 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 6,079.34 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 6,077.38 0.00 2.25 Nov 16, 2032 1.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,077.38 0.00 12.95 May 17, 2042 2.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 6,077.38 0.00 6.69 Aug 25, 2032 2.00
AGCO AGCO CORPORATION Industrial Fixed Income 6,069.44 0.00 6.82 Mar 21, 2034 5.80
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,069.44 0.00 4.02 Oct 01, 2029 3.25
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 6,069.44 0.00 2.68 May 15, 2028 4.50
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 6,069.44 0.00 5.09 Feb 01, 2031 3.38
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 6,069.44 0.00 3.72 Feb 14, 2030 9.63
BIDU BAIDU INC Industrial Fixed Income 6,069.44 0.00 3.06 Nov 14, 2028 4.88
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 6,069.44 0.00 5.50 Apr 01, 2031 1.73
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,069.44 0.00 12.08 Apr 15, 2045 3.95
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 6,069.44 0.00 4.12 Oct 01, 2029 2.50
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,069.44 0.00 1.06 Jun 01, 2026 1.45
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 6,069.44 0.00 13.52 Aug 01, 2047 3.70
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 6,069.44 0.00 2.88 Jan 15, 2029 4.75
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 6,069.44 0.00 13.38 Oct 15, 2053 6.25
DOW DOW CHEMICAL CO Industrial Fixed Income 6,069.44 0.00 12.34 May 15, 2049 4.80
DUK DUKE ENERGY CORP Utility Fixed Income 6,069.44 0.00 14.21 Jun 15, 2051 3.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,069.44 0.00 4.68 Jun 01, 2030 2.13
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 6,069.44 0.00 10.95 Sep 01, 2042 4.80
ESTC ELASTIC NV 144A Industrial Fixed Income 6,069.44 0.00 3.24 Jul 15, 2029 4.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,069.44 0.00 2.36 Oct 15, 2027 1.80
GIS GENERAL MILLS INC Industrial Fixed Income 6,069.44 0.00 6.41 Mar 29, 2033 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,069.44 0.00 3.94 Oct 06, 2029 4.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,069.44 0.00 5.74 Sep 23, 2031 2.63
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 6,069.44 0.00 1.74 Mar 11, 2027 6.38
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 6,069.44 0.00 4.88 Sep 01, 2030 2.50
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 6,069.44 0.00 3.82 May 15, 2032 7.50
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 6,069.44 0.00 4.76 Sep 15, 2030 3.75
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,069.44 0.00 3.83 Nov 15, 2030 7.75
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 6,069.44 0.00 3.37 Nov 15, 2029 4.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 6,069.44 0.00 11.01 Apr 01, 2042 4.88
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 6,069.44 0.00 4.83 Mar 26, 2031 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,069.44 0.00 11.39 Nov 15, 2044 5.35
MELI MERCADOLIBRE INC Industrial Fixed Income 6,069.44 0.00 5.07 Jan 14, 2031 3.13
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 6,069.44 0.00 1.69 Mar 15, 2027 4.40
OGS ONE GAS INC Utility Fixed Income 6,069.44 0.00 3.50 Apr 01, 2029 5.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,069.44 0.00 3.25 Sep 21, 2028 1.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,069.44 0.00 5.01 Aug 27, 2030 1.50
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,069.44 0.00 8.04 Jun 15, 2037 7.25
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 6,069.44 0.00 1.29 Sep 23, 2026 3.20
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 6,069.44 0.00 2.19 Feb 01, 2028 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,069.44 0.00 6.68 Jan 15, 2034 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,069.44 0.00 13.69 Apr 01, 2054 5.60
SR SPIRE MISSOURI INC Utility Fixed Income 6,069.44 0.00 7.21 Aug 15, 2034 5.15
SYY SYSCO CORPORATION Industrial Fixed Income 6,069.44 0.00 11.98 Oct 01, 2045 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,069.44 0.00 1.78 Mar 19, 2027 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,069.44 0.00 2.60 Mar 15, 2028 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,069.44 0.00 13.43 Mar 01, 2049 4.30
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 6,069.44 0.00 5.51 Nov 15, 2032 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,069.44 0.00 15.59 Dec 15, 2050 2.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,069.44 0.00 7.39 Mar 15, 2035 5.60
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 6,069.44 0.00 9.56 Jan 30, 2044 6.95
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 6,069.44 0.00 2.90 Jun 30, 2028 4.25
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 6,069.44 0.00 2.09 Apr 01, 2029 6.13
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 6,069.44 0.00 2.93 Jun 29, 2028 3.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,069.44 0.00 5.47 Jul 13, 2031 3.20
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 6,069.44 0.00 5.82 Jan 19, 2032 3.35
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 6,069.44 0.00 3.17 Dec 05, 2033 6.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,064.35 0.00 3.70 Feb 28, 2029 1.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,064.35 0.00 3.83 Mar 30, 2029 1.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 6,060.87 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 6,060.87 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 6,060.86 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 6,060.86 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 6,060.86 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,057.84 0.00 2.73 Mar 29, 2029 3.62
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,051.33 0.00 15.52 Jun 18, 2048 2.80
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,051.33 0.00 3.67 Feb 01, 2029 0.88
ORSTED ORSTED A/S RegS Government Related Fixed Income 6,044.81 0.00 1.94 May 17, 2027 2.13
MS MORGAN STANLEY MTN Corporates Fixed Income 6,038.30 0.00 1.80 Mar 09, 2027 2.63
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 6,038.30 0.00 5.29 Sep 25, 2030 0.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 6,031.79 0.00 4.41 Nov 24, 2029 1.25
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 6,031.79 0.00 10.41 Nov 20, 2037 2.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,031.79 0.00 7.03 Feb 02, 2034 4.75
ASGN ASGN INC 144A Industrial Fixed Income 6,031.74 0.00 2.52 May 15, 2028 4.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,031.74 0.00 2.97 Aug 15, 2028 3.83
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,031.74 0.00 3.05 Oct 01, 2028 4.63
COR CENCORA INC Industrial Fixed Income 6,031.74 0.00 12.19 Mar 01, 2045 4.25
AMGN AMGEN INC Industrial Fixed Income 6,031.74 0.00 15.93 Sep 01, 2053 2.77
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,031.74 0.00 12.86 Feb 15, 2054 6.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,031.74 0.00 7.02 Apr 02, 2034 5.15
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 6,031.74 0.00 3.77 Sep 15, 2057 5.32
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 6,031.74 0.00 5.06 Mar 15, 2032 7.38
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,031.74 0.00 3.85 Jul 15, 2032 7.25
BC BRUNSWICK CORP Industrial Fixed Income 6,031.74 0.00 6.12 Sep 15, 2032 4.40
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,031.74 0.00 5.92 Apr 27, 2032 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,031.74 0.00 5.25 Oct 15, 2031 7.13
KO COCA-COLA CO Industrial Fixed Income 6,031.74 0.00 7.35 Aug 14, 2034 4.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,031.74 0.00 8.01 Mar 15, 2036 5.90
CAG CONAGRA BRANDS INC Industrial Fixed Income 6,031.74 0.00 1.36 Oct 01, 2026 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,031.74 0.00 14.91 Nov 15, 2057 4.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,031.74 0.00 6.99 Mar 15, 2034 5.10
EQT EQT CORP Industrial Fixed Income 6,031.74 0.00 2.64 Apr 01, 2028 5.70
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,031.74 0.00 3.82 Dec 01, 2035 2.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 6,031.74 0.00 1.74 Feb 15, 2027 2.05
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,031.74 0.00 10.76 May 24, 2049 5.25
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 6,031.74 0.00 5.97 Sep 22, 2032 5.46
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,031.74 0.00 12.19 Sep 01, 2040 2.10
LEG LEGGETT & PLATT INC Industrial Fixed Income 6,031.74 0.00 3.47 Mar 15, 2029 4.40
LM LEGG MASON INC Financial Institutions Fixed Income 6,031.74 0.00 11.08 Jan 15, 2044 5.63
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 6,031.74 0.00 7.96 Mar 01, 2035 3.60
MAS MASCO CORP Industrial Fixed Income 6,031.74 0.00 2.32 Nov 15, 2027 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,031.74 0.00 14.55 Apr 15, 2050 3.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,031.74 0.00 15.98 Aug 01, 2052 2.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,031.74 0.00 6.17 Apr 15, 2032 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,031.74 0.00 3.76 Jul 29, 2029 5.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,031.74 0.00 15.03 Mar 15, 2064 5.95
OKE ONEOK INC Industrial Fixed Income 6,031.74 0.00 12.79 Sep 01, 2049 4.45
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 6,031.74 0.00 16.60 Jul 16, 2070 3.70
RDN RADIAN GROUP INC Financial Institutions Fixed Income 6,031.74 0.00 3.37 May 15, 2029 6.20
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,031.74 0.00 3.68 Jul 15, 2029 4.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 6,031.74 0.00 2.67 May 01, 2028 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,031.74 0.00 1.18 Aug 24, 2026 5.88
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 6,031.74 0.00 5.37 Jun 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,031.74 0.00 5.46 Jun 01, 2031 2.50
TPR TAPESTRY INC Industrial Fixed Income 6,031.74 0.00 6.03 Mar 15, 2032 3.05
MMM 3M CO MTN Industrial Fixed Income 6,031.74 0.00 8.57 Mar 15, 2037 5.70
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 6,031.74 0.00 1.43 Feb 01, 2028 8.38
WMT WALMART INC Industrial Fixed Income 6,031.74 0.00 4.40 Apr 15, 2030 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 6,031.74 0.00 13.61 Nov 28, 2047 4.00
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 6,031.74 0.00 3.77 Jul 23, 2029 4.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 6,031.74 0.00 4.71 Jul 01, 2031 2.43
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 6,031.74 0.00 5.61 Aug 12, 2031 2.85
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 6,031.74 0.00 5.44 Jan 18, 2032 4.20
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 6,031.74 0.00 5.89 Jan 18, 2032 3.00
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 6,031.74 0.00 3.10 Mar 02, 2030 7.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 6,031.74 0.00 4.54 Feb 01, 2030 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 6,025.27 0.00 2.90 Jun 07, 2028 3.13
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 6,025.27 0.00 2.89 Jun 08, 2028 2.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,025.27 0.00 13.08 Mar 15, 2043 3.50
2300 SAUDI PAPER MANUFACTURING Materials Equity 6,023.90 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 6,023.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,012.24 0.00 6.09 Nov 04, 2032 1.05
BNP BNP PARIBAS SA RegS Corporates Fixed Income 6,012.24 0.00 7.31 Dec 03, 2032 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,012.24 0.00 5.69 Jan 31, 2031 0.05
HLUN A H. LUNDBECK CLASS A Health Care Equity 6,009.51 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 6,005.42 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 6,005.42 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,999.22 0.00 5.89 Dec 05, 2031 2.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 5,999.22 0.00 2.34 Sep 09, 2027 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,999.22 0.00 8.38 May 13, 2036 4.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,994.04 0.00 12.35 May 09, 2047 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,994.04 0.00 13.00 Feb 15, 2048 4.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,994.04 0.00 3.08 Sep 20, 2028 5.40
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 5,994.04 0.00 3.87 Oct 01, 2030 8.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,994.04 0.00 12.76 May 15, 2046 3.75
EIX EDISON INTERNATIONAL Utility Fixed Income 5,994.04 0.00 3.59 Jun 15, 2029 5.45
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 5,994.04 0.00 3.48 May 28, 2029 6.25
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 5,994.04 0.00 5.49 Jul 15, 2031 2.95
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,994.04 0.00 2.04 Jan 01, 2054 6.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 5,994.04 0.00 0.63 Sep 01, 2027 5.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 5,994.04 0.00 2.63 Mar 15, 2028 3.70
HUBB HUBBELL INCORPORATED Industrial Fixed Income 5,994.04 0.00 2.57 Feb 15, 2028 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,994.04 0.00 4.33 Jun 26, 2030 5.70
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 5,994.04 0.00 14.48 Dec 15, 2051 3.25
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 5,994.04 0.00 0.54 Nov 14, 2028 14.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,994.04 0.00 1.33 Sep 13, 2026 2.84
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 5,994.04 0.00 4.43 May 15, 2030 3.63
MCO MOODYS CORPORATION Industrial Fixed Income 5,994.04 0.00 7.23 Aug 05, 2034 5.00
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 5,994.04 0.00 5.14 Feb 01, 2031 3.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,994.04 0.00 3.03 Sep 12, 2028 5.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,994.04 0.00 12.61 Oct 01, 2048 5.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,994.04 0.00 6.09 Jan 06, 2032 1.95
PHIN PHINIA INC 144A Industrial Fixed Income 5,994.04 0.00 2.64 Apr 15, 2029 6.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,994.04 0.00 11.82 Aug 21, 2042 3.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,994.04 0.00 7.40 Sep 26, 2034 4.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 5,994.04 0.00 6.83 Jun 04, 2034 5.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,994.04 0.00 1.35 Oct 01, 2026 2.75
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 5,994.04 0.00 3.61 Oct 15, 2029 7.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,994.04 0.00 6.33 Feb 15, 2033 4.80
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,994.04 0.00 6.39 Nov 15, 2033 6.38
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,994.04 0.00 4.18 Feb 01, 2030 4.63
UAL UNITED AIRLINES INC Industrial Fixed Income 5,994.04 0.00 2.54 Jan 07, 2030 3.10
VERCOR VT TOPCO INC 144A Industrial Fixed Income 5,994.04 0.00 2.47 Aug 15, 2030 8.50
DGFP VINCI SA 144A Industrial Fixed Income 5,994.04 0.00 3.58 Apr 10, 2029 3.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,994.04 0.00 2.55 Mar 01, 2028 4.50
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 5,994.04 0.00 5.30 Sep 30, 2031 5.70
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 5,994.04 0.00 2.07 Jul 31, 2029 4.63
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 5,994.04 0.00 12.69 Apr 22, 2045 4.24
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 5,994.04 0.00 10.41 Jun 16, 2045 6.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 5,994.04 0.00 8.37 Jan 21, 2049 9.25
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 5,994.04 0.00 4.93 Aug 27, 2030 1.88
CCB CHINA CONSTRUCTION BANK ASIA CORPO RegS Agency Fixed Income 5,994.04 0.00 3.89 Dec 31, 2079 5.71
CCB CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS Agency Fixed Income 5,994.04 0.00 4.00 Dec 31, 2079 5.58
AEP AEP TEXAS INC Utility Fixed Income 5,994.04 0.00 4.77 Jul 01, 2030 2.10
ADBE ADOBE INC Industrial Fixed Income 5,994.04 0.00 7.09 Apr 04, 2034 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,994.04 0.00 14.64 May 18, 2051 3.00
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 5,994.04 0.00 1.50 May 15, 2027 10.50
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 5,994.04 0.00 4.69 Dec 15, 2030 4.25
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 5,994.04 0.00 3.75 Jul 15, 2029 3.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,994.04 0.00 5.70 Oct 19, 2032 7.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,994.04 0.00 14.10 Jul 15, 2064 4.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,994.04 0.00 13.76 Oct 15, 2050 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,994.04 0.00 3.90 Nov 22, 2029 5.60
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 5,994.04 0.00 3.00 Jun 28, 2028 2.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 5,994.04 0.00 3.54 Mar 01, 2030 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,994.04 0.00 11.20 Mar 15, 2042 4.40
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,994.04 0.00 2.11 Aug 15, 2027 3.45
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,994.04 0.00 5.29 Jan 15, 2032 7.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,994.04 0.00 8.16 Feb 15, 2037 6.50
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,994.04 0.00 2.60 Feb 01, 2031 6.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,994.04 0.00 3.97 Oct 01, 2029 3.35
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,992.70 0.00 20.55 Feb 15, 2060 2.10
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,992.70 0.00 2.50 Nov 08, 2027 0.13
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,992.70 0.00 2.51 Nov 05, 2028 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 5,992.70 0.00 3.74 Feb 23, 2029 0.75
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 5,986.94 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 5,986.19 0.00 2.70 May 15, 2028 6.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 5,986.19 0.00 18.44 Feb 06, 2054 3.15
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,979.68 0.00 5.79 Jul 13, 2031 1.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,979.68 0.00 6.52 Mar 09, 2033 4.50
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 5,973.16 0.00 0.88 May 20, 2026 2.38
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 5,968.47 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 5,966.65 0.00 3.74 May 28, 2049 3.25
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,960.13 0.00 10.79 Feb 10, 2038 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,960.13 0.00 3.10 Jun 21, 2028 0.38
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 5,956.35 0.00 0.08 Sep 15, 2027 6.63
ADI ANALOG DEVICES INC Industrial Fixed Income 5,956.35 0.00 7.06 Apr 01, 2034 5.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5,956.35 0.00 7.54 Jun 15, 2035 5.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,956.35 0.00 5.57 May 15, 2031 1.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,956.35 0.00 6.71 May 15, 2034 6.15
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,956.35 0.00 6.41 Sep 15, 2033 6.39
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,956.35 0.00 10.43 Mar 01, 2041 5.05
CPB CAMPBELLS CO Industrial Fixed Income 5,956.35 0.00 1.78 Mar 19, 2027 5.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,956.35 0.00 13.74 Jun 15, 2051 3.60
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 5,956.35 0.00 7.62 Jan 16, 2035 4.88
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 5,956.35 0.00 14.67 Jun 15, 2050 3.00
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5,956.35 0.00 3.15 Dec 01, 2028 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,956.35 0.00 11.92 Jun 15, 2045 4.38
FMC FMC CORPORATION Industrial Fixed Income 5,956.35 0.00 6.20 May 18, 2033 5.65
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,956.35 0.00 6.13 Jul 01, 2048 3.50
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 5,956.35 0.00 1.65 Jan 28, 2028 4.97
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,956.35 0.00 13.20 Jun 01, 2048 4.13
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5,956.35 0.00 6.50 Dec 15, 2046 3.00
GTES GATES CORP 144A Industrial Fixed Income 5,956.35 0.00 2.67 Jul 01, 2029 6.88
GEOPAR GEOPARK LTD 144A Industrial Fixed Income 5,956.35 0.00 3.68 Jan 31, 2030 8.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,956.35 0.00 4.54 Oct 06, 2030 6.38
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,956.35 0.00 4.92 Apr 30, 2031 5.25
HD HOME DEPOT INC Industrial Fixed Income 5,956.35 0.00 1.31 Sep 15, 2026 2.13
IDA IDAHO POWER COMPANY Utility Fixed Income 5,956.35 0.00 13.16 Mar 01, 2048 4.20
ITC ITC HOLDINGS CORP Utility Fixed Income 5,956.35 0.00 1.08 Jun 30, 2026 3.25
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 5,956.35 0.00 1.93 Jun 08, 2027 6.45
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 5,956.35 0.00 6.05 Mar 01, 2032 2.75
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 5,956.35 0.00 12.37 Oct 01, 2045 4.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,956.35 0.00 2.31 Sep 15, 2027 1.05
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,956.35 0.00 4.95 Oct 01, 2030 2.70
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,956.35 0.00 3.65 Jun 15, 2029 4.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,956.35 0.00 8.60 Oct 09, 2037 6.30
LOW LOWES COMPANIES INC Industrial Fixed Income 5,956.35 0.00 13.01 Apr 05, 2049 4.55
LOW LOWES COMPANIES INC Industrial Fixed Income 5,956.35 0.00 13.12 Jul 01, 2053 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,956.35 0.00 6.88 Jan 11, 2034 5.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 5,956.35 0.00 4.18 Feb 15, 2030 5.05
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,956.35 0.00 11.03 Jun 15, 2043 5.44
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 5,956.35 0.00 6.81 Apr 15, 2033 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,956.35 0.00 12.81 Mar 01, 2052 5.25
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,956.35 0.00 3.88 Nov 15, 2029 5.15
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 5,956.35 0.00 2.53 Feb 15, 2028 4.11
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,956.35 0.00 3.43 Mar 01, 2029 4.00
CFG CITIZENS BANK NA Financial Institutions Fixed Income 5,956.35 0.00 2.11 Aug 09, 2028 4.58
FLOW SPX FLOW INC 144A Industrial Fixed Income 5,956.35 0.00 2.42 Apr 01, 2030 8.75
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 5,956.35 0.00 6.34 Aug 01, 2033 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,956.35 0.00 0.99 May 15, 2026 2.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,956.35 0.00 3.76 Sep 06, 2030 5.35
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 5,956.35 0.00 1.65 Dec 15, 2027 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,956.35 0.00 13.08 Jun 01, 2053 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,956.35 0.00 7.27 Sep 01, 2034 5.05
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 5,956.35 0.00 14.05 Mar 15, 2051 3.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,956.35 0.00 6.51 Aug 15, 2033 5.16
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,956.35 0.00 1.82 Jun 15, 2027 5.88
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 5,956.35 0.00 8.86 Nov 30, 2039 8.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,956.35 0.00 12.77 Mar 15, 2048 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,956.35 0.00 1.43 Nov 15, 2026 2.95
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 5,956.35 0.00 1.55 May 01, 2027 7.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,956.35 0.00 6.48 Sep 12, 2033 5.90
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,956.35 0.00 2.69 Jun 15, 2029 6.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 5,956.35 0.00 12.02 Jan 25, 2047 5.00
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 5,956.35 0.00 5.06 Jan 12, 2031 3.20
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 5,956.35 0.00 5.97 Jan 19, 2032 2.75
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,953.62 0.00 7.66 Oct 28, 2034 4.50
PEN PEN CASH Cash and/or Derivatives Cash 5,953.62 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,947.11 0.00 5.76 Aug 28, 2031 2.60
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,940.59 0.00 9.81 Oct 15, 2037 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 5,940.59 0.00 19.07 Jan 04, 2047 0.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,940.59 0.00 4.79 Apr 12, 2030 1.13
KFW KFW MTN RegS Government Related Fixed Income 5,940.59 0.00 3.13 Oct 10, 2028 4.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,940.59 0.00 6.11 Jan 16, 2032 2.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,921.05 0.00 8.37 Oct 24, 2034 2.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,921.05 0.00 2.78 Feb 18, 2029 0.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,921.05 0.00 1.89 Apr 12, 2028 2.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 5,921.05 0.00 1.42 Nov 15, 2026 4.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,918.65 0.00 2.43 Jun 15, 2029 8.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,918.65 0.00 3.73 Jul 30, 2029 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,918.65 0.00 13.67 Aug 10, 2049 3.85
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 5,918.65 0.00 1.86 May 20, 2027 5.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,918.65 0.00 6.83 Jun 17, 2034 6.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,918.65 0.00 3.53 Feb 15, 2031 8.00
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 5,918.65 0.00 5.92 Dec 16, 2055 6.35
BIDU BAIDU INC Industrial Fixed Income 5,918.65 0.00 4.44 Apr 07, 2030 3.42
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,918.65 0.00 0.94 May 04, 2026 2.80
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,918.65 0.00 3.23 Feb 15, 2029 6.25
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 5,918.65 0.00 6.73 Feb 15, 2057 5.87
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,918.65 0.00 6.96 Nov 22, 2034 6.00
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 5,918.65 0.00 2.62 Jul 15, 2029 7.00
CSX CSX CORP Industrial Fixed Income 5,918.65 0.00 4.42 Feb 15, 2030 2.40
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,918.65 0.00 5.43 Jun 01, 2031 2.65
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 5,918.65 0.00 0.96 Jan 01, 2031 9.50
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,918.65 0.00 4.99 Jan 15, 2031 3.70
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,918.65 0.00 2.84 Jul 05, 2028 5.20
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,918.65 0.00 11.76 Jul 01, 2044 4.50
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,918.65 0.00 1.00 Jul 15, 2026 4.85
ETR ENTERGY ARKANSAS INC Utility Fixed Income 5,918.65 0.00 2.75 Jun 01, 2028 4.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,918.65 0.00 5.39 May 01, 2031 2.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,918.65 0.00 6.93 Feb 14, 2034 5.00
EMACN EUSHI FINANCE INC Utility Fixed Income 5,918.65 0.00 20.44 Dec 15, 2054 7.63
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,918.65 0.00 3.96 Jan 15, 2030 6.13
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,918.65 0.00 4.10 Dec 01, 2036 2.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 5,918.65 0.00 14.53 Jul 15, 2052 3.80
K KELLANOVA Industrial Fixed Income 5,918.65 0.00 12.55 Apr 01, 2046 4.50
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 5,918.65 0.00 4.10 Feb 01, 2030 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,918.65 0.00 9.60 Sep 15, 2040 6.55
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,918.65 0.00 5.69 Jul 13, 2031 2.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 5,918.65 0.00 3.62 Jul 15, 2031 7.00
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 5,918.65 0.00 3.88 Jun 26, 2031 7.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,918.65 0.00 13.59 Mar 15, 2053 5.45
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,918.65 0.00 4.48 Mar 15, 2030 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,918.65 0.00 5.31 Jan 07, 2031 1.55
NMRK NEWMARK GROUP INC Industrial Fixed Income 5,918.65 0.00 3.15 Jan 12, 2029 7.50
NWSA NEWS CORP 144A Industrial Fixed Income 5,918.65 0.00 4.77 Feb 15, 2032 5.13
NUE NUCOR CORP Industrial Fixed Income 5,918.65 0.00 8.57 Dec 01, 2037 6.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 5,918.65 0.00 5.27 Feb 09, 2031 2.30
BRKHEC PACIFICORP Utility Fixed Income 5,918.65 0.00 13.46 Feb 15, 2050 4.15
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,918.65 0.00 14.08 Jun 01, 2050 3.35
DUK PROGRESS ENERGY INC Utility Fixed Income 5,918.65 0.00 9.44 Dec 01, 2039 6.00
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 5,918.65 0.00 1.46 Mar 15, 2028 6.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 5,918.65 0.00 7.59 May 01, 2040 5.67
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,918.65 0.00 1.38 Nov 13, 2026 5.13
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 5,918.65 0.00 1.02 Apr 15, 2027 5.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 5,918.65 0.00 12.71 Oct 01, 2054 6.18
SWFP SODEXO INC 144A Industrial Fixed Income 5,918.65 0.00 0.94 Apr 16, 2026 1.63
TMUS T-MOBILE USA INC Industrial Fixed Income 5,918.65 0.00 14.69 Sep 15, 2062 5.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,918.65 0.00 16.12 Jul 09, 2060 3.38
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,918.65 0.00 7.59 Jul 18, 2036 7.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,918.65 0.00 15.69 Aug 15, 2059 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,918.65 0.00 1.81 Apr 15, 2027 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,918.65 0.00 2.14 Aug 15, 2027 4.85
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 5,918.65 0.00 2.89 Aug 15, 2028 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,918.65 0.00 7.27 Sep 15, 2034 5.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 5,918.65 0.00 9.98 Feb 14, 2042 5.75
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 5,918.65 0.00 5.62 Jul 15, 2031 2.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 5,918.65 0.00 5.95 Oct 19, 2031 2.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 5,914.54 0.00 16.87 Dec 01, 2057 4.20
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 5,913.03 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 5,913.03 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 5,908.02 0.00 3.55 Dec 31, 2079 3.63
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 5,901.51 0.00 3.80 Jun 02, 2029 2.85
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,901.51 0.00 3.01 Jul 04, 2028 2.50
JGB JAPAN (GOVERNMENT OF) 2YR #461 Treasury Fixed Income 5,901.51 0.00 1.08 Jun 01, 2026 0.40
CAD CAD/USD Cash and/or Derivatives Forwards 5,901.51 0.00 0.00 May 02, 2025 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 5,895.00 0.00 0.92 Oct 03, 2027 1.63
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 5,895.00 0.00 7.25 Feb 12, 2033 1.63
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 5,895.00 0.00 18.74 Mar 20, 2054 3.00
089860 LOTTE RENTAL LTD Industrials Equity 5,894.55 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 5,888.48 0.00 0.84 Mar 03, 2026 2.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,888.48 0.00 1.60 Dec 15, 2026 0.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 5,888.48 0.00 4.47 Nov 25, 2029 0.60
SYK STRYKER CORPORATION Corporates Fixed Income 5,881.97 0.00 5.11 Nov 30, 2030 2.63
SYNNVX SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 5,881.97 0.00 0.74 Apr 16, 2026 3.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,880.95 0.00 13.84 Jun 15, 2052 4.50
T AT&T INC Industrial Fixed Income 5,880.95 0.00 12.03 Jun 15, 2045 4.35
ADBE ADOBE INC Industrial Fixed Income 5,880.95 0.00 3.52 Apr 04, 2029 4.80
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5,880.95 0.00 2.17 Jun 15, 2030 6.38
SO ALABAMA POWER COMPANY Utility Fixed Income 5,880.95 0.00 6.52 Nov 15, 2033 5.85
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 5,880.95 0.00 2.16 Jun 01, 2028 9.38
APA APA CORP (US) 144A Industrial Fixed Income 5,880.95 0.00 11.59 Feb 15, 2055 6.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,880.95 0.00 7.06 Aug 15, 2034 5.70
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 5,880.95 0.00 0.79 Dec 31, 2028 8.25
BC BRUNSWICK CORP Industrial Fixed Income 5,880.95 0.00 5.68 Aug 18, 2031 2.40
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,880.95 0.00 3.04 Jan 15, 2031 7.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,880.95 0.00 6.12 Jan 26, 2032 2.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,880.95 0.00 13.57 Aug 02, 2046 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,880.95 0.00 7.50 Sep 18, 2034 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,880.95 0.00 4.48 Mar 01, 2030 2.20
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,880.95 0.00 3.28 Jan 01, 2029 4.65
COP CONOCOPHILLIPS Industrial Fixed Income 5,880.95 0.00 6.06 Oct 15, 2032 5.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,880.95 0.00 13.22 May 15, 2048 4.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,880.95 0.00 13.35 Mar 15, 2048 3.95
ETN EATON CORPORATION Industrial Fixed Income 5,880.95 0.00 14.05 Aug 23, 2052 4.70
EA ELECTRONIC ARTS INC Industrial Fixed Income 5,880.95 0.00 15.12 Feb 15, 2051 2.95
ENBCN ENBRIDGE INC Industrial Fixed Income 5,880.95 0.00 1.40 Oct 04, 2026 1.60
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 5,880.95 0.00 4.67 Dec 30, 2030 5.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,880.95 0.00 1.35 Oct 01, 2026 2.40
ES EVERSOURCE ENERGY Utility Fixed Income 5,880.95 0.00 4.95 Aug 15, 2030 1.65
FMC FMC CORPORATION Industrial Fixed Income 5,880.95 0.00 11.90 May 18, 2053 6.38
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 5,880.95 0.00 0.50 May 01, 2026 7.63
GIS GENERAL MILLS INC Industrial Fixed Income 5,880.95 0.00 14.98 Feb 01, 2051 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,880.95 0.00 3.24 Sep 16, 2028 1.63
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 5,880.95 0.00 3.82 Sep 30, 2029 6.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,880.95 0.00 8.31 Oct 15, 2036 5.95
HI HILLENBRAND INC Industrial Fixed Income 5,880.95 0.00 2.67 Feb 15, 2029 6.25
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 5,880.95 0.00 3.77 Feb 15, 2032 8.13
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,880.95 0.00 5.98 Oct 15, 2031 1.75
ENIIM LASMO USA INC Industrial Fixed Income 5,880.95 0.00 2.27 Nov 15, 2027 7.30
LTH LIFE TIME INC 144A Industrial Fixed Income 5,880.95 0.00 4.31 Nov 15, 2031 6.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,880.95 0.00 6.36 Apr 15, 2033 5.45
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,880.95 0.00 3.48 Mar 15, 2029 3.95
NWL NEWELL BRANDS INC Industrial Fixed Income 5,880.95 0.00 3.73 Sep 15, 2029 6.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,880.95 0.00 14.56 Sep 15, 2049 3.10
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 5,880.95 0.00 4.62 Mar 31, 2032 6.50
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,880.95 0.00 7.93 Jun 04, 2038 7.72
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,880.95 0.00 1.66 Feb 08, 2027 4.70
BRKHEC PACIFICORP Utility Fixed Income 5,880.95 0.00 4.89 Sep 15, 2030 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,880.95 0.00 2.12 Aug 17, 2027 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 5,880.95 0.00 1.87 May 15, 2027 3.00
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 5,880.95 0.00 14.97 Sep 15, 2050 2.80
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,880.95 0.00 6.96 Mar 15, 2033 2.38
SPGI S&P GLOBAL INC Industrial Fixed Income 5,880.95 0.00 18.56 Aug 15, 2060 2.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,880.95 0.00 6.04 Mar 15, 2032 3.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 5,880.95 0.00 4.08 Jan 15, 2030 5.20
SOLV SOLVENTUM CORP Industrial Fixed Income 5,880.95 0.00 14.18 May 15, 2064 6.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,880.95 0.00 3.98 Nov 21, 2029 4.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,880.95 0.00 16.29 Jun 03, 2060 3.29
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,880.95 0.00 7.97 Mar 15, 2036 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,880.95 0.00 10.02 Apr 15, 2040 5.70
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 5,880.95 0.00 3.95 Nov 16, 2029 4.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,875.45 0.00 3.10 Oct 01, 2028 5.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 5,875.45 0.00 7.47 Dec 05, 2034 4.90
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,868.94 0.00 2.17 Jul 22, 2027 0.75
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 5,857.60 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,855.91 0.00 4.25 Oct 04, 2029 1.38
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 5,855.91 0.00 10.01 May 12, 2036 1.25
WG. WOOD GROUP (JOHN) PLC Energy Equity 5,855.42 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 5,855.42 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 5,849.40 0.00 1.13 Jul 07, 2026 1.38
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 5,849.40 0.00 1.12 Jun 19, 2026 1.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,849.40 0.00 5.18 Oct 22, 2030 1.63
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 5,849.40 0.00 3.53 Apr 02, 2030 5.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,843.25 0.00 7.33 Mar 01, 2035 5.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,843.25 0.00 12.74 Jan 30, 2047 4.35
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 5,843.25 0.00 10.99 Jul 01, 2042 5.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 5,843.25 0.00 1.12 Jul 02, 2027 5.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,843.25 0.00 1.82 Apr 02, 2027 4.90
NWL NEWELL BRANDS INC Industrial Fixed Income 5,843.25 0.00 9.52 Apr 01, 2046 7.00
OKE ONEOK PARTNERS LP Industrial Fixed Income 5,843.25 0.00 10.52 Sep 15, 2043 6.20
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,843.25 0.00 6.34 Nov 15, 2033 6.38
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,843.25 0.00 7.48 Jul 18, 2036 7.20
OVV OVINTIV INC Industrial Fixed Income 5,843.25 0.00 6.24 Jul 15, 2033 6.25
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 5,843.25 0.00 1.34 Nov 15, 2026 8.45
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,843.25 0.00 5.54 Apr 23, 2031 1.95
RF REGIONS BANK MTN Financial Institutions Fixed Income 5,843.25 0.00 8.25 Jun 26, 2037 6.45
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,843.25 0.00 4.44 Jul 15, 2032 6.63
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 5,843.25 0.00 5.87 Apr 14, 2032 4.35
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,843.25 0.00 4.15 Jul 01, 2030 6.50
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 5,843.25 0.00 1.48 Nov 25, 2026 4.59
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 5,843.25 0.00 2.22 Jan 15, 2028 6.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 5,843.25 0.00 16.89 Apr 06, 2051 2.25
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 5,843.25 0.00 1.58 Jun 15, 2027 5.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,843.25 0.00 3.82 Jun 01, 2029 2.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 5,843.25 0.00 12.83 Sep 01, 2048 4.95
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 5,843.25 0.00 4.13 Jun 01, 2032 6.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 5,843.25 0.00 5.01 Oct 14, 2030 2.38
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 5,843.25 0.00 5.16 Feb 25, 2031 3.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,843.25 0.00 5.59 Jul 07, 2031 2.38
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 5,843.25 0.00 2.36 Dec 03, 2028 4.99
SO AGL CAPITAL CORPORATION Utility Fixed Income 5,843.25 0.00 1.01 Jun 15, 2026 3.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,843.25 0.00 7.02 Jul 15, 2034 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,843.25 0.00 5.85 Jun 01, 2032 4.45
AON AON CORP Financial Institutions Fixed Income 5,843.25 0.00 3.18 Dec 15, 2028 4.50
AON AON CORP Financial Institutions Fixed Income 5,843.25 0.00 1.96 May 28, 2027 2.85
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 5,843.25 0.00 13.53 Nov 15, 2053 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,843.25 0.00 1.47 Nov 12, 2026 2.95
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 5,843.25 0.00 5.36 Mar 15, 2031 2.30
BNG BNG BANK NV 144A Agency Fixed Income 5,843.25 0.00 1.03 May 18, 2026 0.88
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 5,843.25 0.00 1.12 Jul 15, 2026 8.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,843.25 0.00 1.68 Jan 27, 2027 2.29
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,843.25 0.00 2.58 Mar 15, 2028 5.95
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 5,843.25 0.00 3.02 Jul 15, 2028 2.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,843.25 0.00 11.96 Aug 15, 2045 5.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 5,843.25 0.00 7.42 Sep 17, 2034 4.65
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 5,843.25 0.00 14.21 Sep 06, 2049 3.38
UAN CVR PARTNERS LP 144A Industrial Fixed Income 5,843.25 0.00 2.23 Jun 15, 2028 6.13
CARGIL CARGILL INC 144A Industrial Fixed Income 5,843.25 0.00 5.99 Jun 22, 2032 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,843.25 0.00 6.95 Aug 01, 2034 5.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,843.25 0.00 13.29 Aug 15, 2047 3.75
GLW CORNING INC Industrial Fixed Income 5,843.25 0.00 11.00 Mar 15, 2042 4.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 5,843.25 0.00 4.20 Feb 01, 2030 4.35
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,843.25 0.00 4.95 Oct 01, 2030 2.53
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,843.25 0.00 1.85 Apr 25, 2028 4.05
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 5,843.25 0.00 1.84 Aug 15, 2028 7.13
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 5,843.25 0.00 12.80 Jun 03, 2047 4.15
HPQ HP INC Industrial Fixed Income 5,843.25 0.00 1.10 Jun 17, 2026 1.45
HD HOME DEPOT INC Industrial Fixed Income 5,843.25 0.00 0.85 Apr 01, 2026 3.00
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 5,843.25 0.00 3.97 May 15, 2032 6.63
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 5,843.25 0.00 4.92 May 01, 2033 6.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,843.25 0.00 7.82 Jan 15, 2036 6.00
KLAC KLA CORP Industrial Fixed Income 5,843.25 0.00 12.99 Mar 15, 2049 5.00
MDC MDC HOLDINGS INC Industrial Fixed Income 5,843.25 0.00 5.16 Jan 15, 2031 2.50
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,842.89 0.00 5.53 Feb 21, 2031 1.38
3319 A-LIVING SERVICES LTD H Real Estate Equity 5,839.12 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 5,839.12 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 5,839.12 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,836.37 0.00 6.73 May 24, 2033 4.13
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 5,823.34 0.00 4.09 Sep 18, 2030 7.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5,823.34 0.00 2.38 Oct 19, 2027 1.50
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 5,820.64 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 5,820.64 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 5,816.83 0.00 1.19 Jul 21, 2026 2.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,816.83 0.00 28.97 Mar 21, 2119 2.15
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 5,810.32 0.00 1.36 Sep 16, 2026 1.50
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 5,810.32 0.00 3.82 Mar 24, 2029 0.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,805.55 0.00 5.38 Mar 25, 2031 2.36
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 5,805.55 0.00 3.50 Mar 15, 2029 4.25
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,805.55 0.00 3.61 Jul 10, 2034 5.90
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 5,805.55 0.00 3.03 Sep 01, 2028 3.25
AN AUTONATION INC Industrial Fixed Income 5,805.55 0.00 5.84 Mar 01, 2032 3.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,805.55 0.00 2.56 Feb 07, 2028 4.85
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 5,805.55 0.00 3.88 Oct 15, 2057 5.64
BMARK_24-V5-C BMARK_24-V5 C CMBS Fixed Income 5,805.55 0.00 3.26 Jan 10, 2057 7.20
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 5,805.55 0.00 5.71 Feb 15, 2032 4.38
BA BOEING CO Industrial Fixed Income 5,805.55 0.00 9.61 Feb 15, 2040 5.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,805.55 0.00 1.70 Mar 15, 2027 3.90
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,805.55 0.00 6.90 Jun 11, 2034 5.65
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 5,805.55 0.00 12.21 Jul 15, 2045 4.50
CSX CSX CORP Industrial Fixed Income 5,805.55 0.00 16.01 Nov 01, 2066 4.25
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,805.55 0.00 6.25 Jun 30, 2033 6.45
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,805.55 0.00 2.54 May 01, 2028 4.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 5,805.55 0.00 2.72 Jan 15, 2030 6.88
CCK CROWN AMERICAS LLC Industrial Fixed Income 5,805.55 0.00 4.23 Apr 01, 2030 5.25
CMI CUMMINS INC Industrial Fixed Income 5,805.55 0.00 15.55 Sep 01, 2050 2.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,805.55 0.00 2.09 Aug 01, 2027 3.62
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,805.55 0.00 16.03 Jan 22, 2114 6.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 5,805.55 0.00 3.82 Jul 15, 2031 6.75
EIX EDISON INTERNATIONAL Utility Fixed Income 5,805.55 0.00 2.50 Jun 15, 2053 8.13
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 5,805.55 0.00 0.08 Aug 15, 2026 7.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,805.55 0.00 5.12 Sep 21, 2030 1.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,805.55 0.00 5.44 Feb 09, 2031 1.38
FMC FMC CORPORATION Industrial Fixed Income 5,805.55 0.00 1.36 Oct 01, 2026 3.20
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,805.55 0.00 3.66 Mar 01, 2032 6.88
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 5,805.55 0.00 6.66 Dec 20, 2046 2.50
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 5,805.55 0.00 6.19 Aug 01, 2038 6.10
GIS GENERAL MILLS INC Industrial Fixed Income 5,805.55 0.00 1.65 Feb 10, 2027 3.20
GEL GENESIS ENERGY LP Industrial Fixed Income 5,805.55 0.00 2.69 Apr 15, 2030 8.88
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 5,805.55 0.00 3.65 Apr 01, 2032 6.63
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 5,805.55 0.00 2.89 Jan 15, 2030 6.38
HAS HASBRO INC Industrial Fixed Income 5,805.55 0.00 9.46 Mar 15, 2040 6.35
HUM HUMANA INC Financial Institutions Fixed Income 5,805.55 0.00 13.13 May 01, 2055 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,805.55 0.00 3.45 Mar 19, 2029 5.35
NGVT INGEVITY CORP 144A Industrial Fixed Income 5,805.55 0.00 3.07 Nov 01, 2028 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,805.55 0.00 14.74 Feb 09, 2052 3.43
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 5,805.55 0.00 1.43 Oct 20, 2026 2.13
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,805.55 0.00 6.67 Mar 01, 2034 6.40
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,805.55 0.00 5.14 Sep 16, 2030 1.00
KR KROGER CO Industrial Fixed Income 5,805.55 0.00 12.42 Jan 15, 2049 5.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,805.55 0.00 12.94 Jun 15, 2047 4.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,805.55 0.00 1.06 Jun 15, 2026 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,805.55 0.00 2.37 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,805.55 0.00 1.92 Jun 01, 2027 3.15
NVT NVENT FINANCE SARL Industrial Fixed Income 5,805.55 0.00 2.66 Apr 15, 2028 4.55
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 5,805.55 0.00 9.41 Nov 01, 2039 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,805.55 0.00 5.74 Mar 01, 2032 4.40
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,805.55 0.00 4.42 Aug 15, 2032 6.63
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 5,805.55 0.00 4.22 Jan 15, 2030 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,805.55 0.00 5.25 Jan 15, 2031 1.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,805.55 0.00 12.76 Dec 01, 2053 5.88
SPLS STAPLES INC 144A Industrial Fixed Income 5,805.55 0.00 3.09 Jan 15, 2030 12.75
SUN SUNOCO LP 144A Industrial Fixed Income 5,805.55 0.00 1.75 Sep 15, 2028 7.00
SNV SYNOVUS BANK Financial Institutions Fixed Income 5,805.55 0.00 2.52 Feb 15, 2028 5.63
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 5,805.55 0.00 6.00 Nov 15, 2055 5.47
USFOOD US FOODS INC 144A Industrial Fixed Income 5,805.55 0.00 1.63 Sep 15, 2028 6.88
UAL UNITED AIRLINES INC Industrial Fixed Income 5,805.55 0.00 2.89 Apr 07, 2030 2.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,805.55 0.00 12.19 Mar 16, 2047 5.50
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 5,805.55 0.00 1.07 Feb 15, 2029 7.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,805.55 0.00 6.10 Jun 01, 2032 3.20
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 5,805.55 0.00 11.65 Nov 01, 2044 4.75
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 5,805.55 0.00 3.25 Nov 15, 2030 4.86
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 5,805.55 0.00 4.32 Jun 24, 2030 5.63
BFALA FALABELLA SA RegS Industrial Fixed Income 5,805.55 0.00 5.80 Jan 15, 2032 3.38
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 5,805.55 0.00 3.13 May 15, 2029 9.75
9039 SAKAI MOVING SERVICE LTD Industrials Equity 5,804.05 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 5,803.80 0.00 6.99 Mar 02, 2033 3.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,797.29 0.00 2.80 Mar 17, 2028 2.00
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 5,797.29 0.00 5.77 May 09, 2031 0.88
T AT&T INC MTN Corporates Fixed Income 5,790.77 0.00 9.03 Apr 30, 2040 7.00
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 5,790.77 0.00 0.63 Dec 17, 2025 1.00
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 5,790.77 0.00 6.11 Sep 21, 2032 4.75
INTNED ING GROEP NV RegS Corporates Fixed Income 5,790.77 0.00 2.78 May 23, 2029 4.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,784.26 0.00 2.81 Mar 22, 2028 2.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,784.26 0.00 5.69 May 08, 2031 1.23
KFW KFW MTN RegS Government Related Fixed Income 5,784.26 0.00 2.54 Dec 07, 2027 0.75
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 5,784.26 0.00 3.71 May 31, 2029 3.80
001570 KUM YANG LTD Materials Equity 5,783.68 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 5,783.68 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5,777.75 0.00 2.80 Mar 01, 2028 0.50
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,777.75 0.00 6.58 May 22, 2032 1.38
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,771.23 0.00 3.06 Sep 08, 2028 5.49
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 5,767.85 0.00 2.56 Jan 21, 2028 3.45
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,767.85 0.00 3.12 Aug 01, 2029 6.00
AMGN AMGEN INC Industrial Fixed Income 5,767.85 0.00 9.11 Feb 01, 2039 6.40
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,767.85 0.00 12.75 Sep 13, 2054 5.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,767.85 0.00 9.65 Mar 01, 2041 6.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,767.85 0.00 3.68 Mar 15, 2029 1.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,767.85 0.00 4.07 Jan 15, 2030 5.15
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 5,767.85 0.00 7.18 Nov 15, 2057 5.83
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 5,767.85 0.00 2.54 May 15, 2055 5.36
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,767.85 0.00 4.93 Feb 22, 2031 5.10
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,767.85 0.00 6.90 Feb 15, 2034 5.13
CAS CALIFORNIA ST Local Authority Fixed Income 5,767.85 0.00 7.96 Sep 01, 2035 5.10
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 5,767.85 0.00 6.90 Feb 15, 2055 6.85
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 5,767.85 0.00 0.09 Jun 01, 2027 6.75
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,767.85 0.00 1.47 Jul 15, 2027 4.88
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 5,767.85 0.00 1.42 Dec 01, 2027 6.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,767.85 0.00 13.71 Mar 01, 2049 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,767.85 0.00 2.25 Sep 08, 2027 2.80
DUK DUKE ENERGY CORP Utility Fixed Income 5,767.85 0.00 11.33 Jun 15, 2041 3.30
ETR ENTERGY TEXAS INC Utility Fixed Income 5,767.85 0.00 3.51 Mar 30, 2029 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,767.85 0.00 10.51 Feb 15, 2042 5.70
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 5,767.85 0.00 6.96 Jun 15, 2034 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,767.85 0.00 1.74 Mar 15, 2027 3.15
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,767.85 0.00 5.04 Oct 15, 2030 2.20
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,767.85 0.00 6.56 Sep 01, 2047 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 5,767.85 0.00 4.92 Sep 01, 2030 2.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,767.85 0.00 7.72 Jun 01, 2035 4.95
FTNT FORTINET INC Industrial Fixed Income 5,767.85 0.00 5.38 Mar 15, 2031 2.20
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 5,767.85 0.00 4.08 Jul 01, 2030 7.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 5,767.85 0.00 3.26 Aug 15, 2029 4.38
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 5,767.85 0.00 2.98 Aug 16, 2030 4.73
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,767.85 0.00 6.27 Nov 01, 2033 6.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,767.85 0.00 4.20 Jul 15, 2032 6.38
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 5,767.85 0.00 2.55 Mar 10, 2028 6.50
IEX IDEX CORPORATION Industrial Fixed Income 5,767.85 0.00 3.84 Sep 01, 2029 4.95
JBL JABIL INC Industrial Fixed Income 5,767.85 0.00 4.20 Jan 15, 2030 3.60
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 5,767.85 0.00 4.85 Mar 01, 2031 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,767.85 0.00 0.68 May 01, 2028 8.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,767.85 0.00 10.22 Apr 01, 2039 3.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,767.85 0.00 16.10 Apr 01, 2077 4.90
NEM NEWMONT CORPORATION Industrial Fixed Income 5,767.85 0.00 11.20 Jun 09, 2044 5.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,767.85 0.00 1.84 May 15, 2027 7.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,767.85 0.00 12.67 Apr 01, 2045 3.75
OC OWENS CORNING Industrial Fixed Income 5,767.85 0.00 12.75 Jan 30, 2048 4.40
OC OWENS CORNING Industrial Fixed Income 5,767.85 0.00 6.91 Jun 15, 2034 5.70
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,767.85 0.00 2.66 Jun 13, 2028 7.95
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,767.85 0.00 11.92 Mar 15, 2045 4.30
PEP PEPSICO INC Industrial Fixed Income 5,767.85 0.00 3.36 Mar 01, 2029 7.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,767.85 0.00 7.17 Aug 15, 2034 5.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,767.85 0.00 6.95 Apr 01, 2034 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,767.85 0.00 1.65 Jan 14, 2027 2.17
USFOOD US FOODS INC 144A Industrial Fixed Income 5,767.85 0.00 2.62 Jan 15, 2032 7.25
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 5,767.85 0.00 4.59 May 01, 2030 2.13
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 5,767.85 0.00 15.57 Aug 15, 2049 2.44
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 5,767.85 0.00 2.65 Jun 01, 2029 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,767.85 0.00 12.83 Dec 01, 2048 4.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,767.85 0.00 3.95 Nov 15, 2029 4.80
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,767.85 0.00 12.27 Nov 10, 2047 4.70
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 5,767.85 0.00 11.80 Sep 12, 2049 5.65
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,767.85 0.00 14.30 Aug 20, 2050 3.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,767.85 0.00 5.95 Jan 29, 2033 2.74
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 5,767.85 0.00 15.73 Jan 12, 2062 3.75
BORRNO BORR IHC LTD RegS Industrial Fixed Income 5,767.85 0.00 3.30 Nov 15, 2030 10.38
1909 LONG CHEN PAPER LTD Materials Equity 5,765.21 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 5,765.21 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,764.72 0.00 9.01 Sep 01, 2039 7.38
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,764.72 0.00 3.06 Jul 03, 2028 1.59
T AT&T INC Corporates Fixed Income 5,764.72 0.00 2.90 May 19, 2028 1.60
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 5,764.72 0.00 5.49 Sep 25, 2031 4.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,764.72 0.00 11.19 Feb 15, 2039 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,758.21 0.00 5.60 Jun 02, 2031 2.15
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 5,758.21 0.00 1.46 Oct 24, 2026 1.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 5,758.21 0.00 7.60 Oct 23, 2034 4.50
4849 EN JAPAN INC Industrials Equity 5,752.69 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 5,752.69 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,751.69 0.00 3.69 Feb 01, 2030 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,751.69 0.00 23.09 Mar 07, 2073 3.40
UEMS UEM SUNRISE Real Estate Equity 5,746.73 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 5,745.18 0.00 1.97 May 04, 2027 0.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,745.18 0.00 4.98 Jul 09, 2030 1.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,745.18 0.00 2.94 Jul 11, 2028 4.25
T AT&T INC RegS Corporates Fixed Income 5,732.15 0.00 1.79 Mar 15, 2027 5.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,732.15 0.00 7.48 Mar 18, 2033 1.00
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 5,732.15 0.00 7.02 Nov 17, 2033 4.50
T AT&T INC Industrial Fixed Income 5,730.16 0.00 9.77 Aug 15, 2040 6.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5,730.16 0.00 7.77 May 15, 2036 6.70
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 5,730.16 0.00 3.34 Aug 01, 2029 9.00
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 5,730.16 0.00 3.02 Nov 15, 2028 6.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,730.16 0.00 3.16 Sep 01, 2028 2.10
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,730.16 0.00 5.93 Feb 14, 2033 6.70
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 5,730.16 0.00 2.76 Nov 01, 2028 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,730.16 0.00 2.50 Jan 12, 2028 4.70
APH AMPHENOL CORPORATION Industrial Fixed Income 5,730.16 0.00 7.48 Jan 15, 2035 5.00
AZO AUTOZONE INC Industrial Fixed Income 5,730.16 0.00 0.92 Apr 21, 2026 3.13
AZO AUTOZONE INC Industrial Fixed Income 5,730.16 0.00 1.88 Jun 01, 2027 3.75
AGR AVANGRID INC Utility Fixed Income 5,730.16 0.00 3.64 Jun 01, 2029 3.80
BGS B&G FOODS INC Industrial Fixed Income 5,730.16 0.00 2.19 Sep 15, 2027 5.25
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 5,730.16 0.00 3.27 Dec 27, 2032 4.66
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,730.16 0.00 7.27 Jan 15, 2035 5.67
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 5,730.16 0.00 6.05 Jan 30, 2032 2.34
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,730.16 0.00 11.37 Sep 01, 2042 4.38
CVS CVS HEALTH CORP Industrial Fixed Income 5,730.16 0.00 9.43 Sep 15, 2039 6.13
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 5,730.16 0.00 7.88 Jan 15, 2038 3.40
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 5,730.16 0.00 1.13 Aug 15, 2026 5.13
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,730.16 0.00 13.58 Jan 15, 2053 5.25
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 5,730.16 0.00 3.37 Feb 16, 2029 5.16
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,730.16 0.00 10.79 Nov 01, 2042 4.70
ENBCN ENBRIDGE INC Industrial Fixed Income 5,730.16 0.00 11.51 Jun 10, 2044 4.50
EOFP FORVIA SE 144A Industrial Fixed Income 5,730.16 0.00 3.72 Jun 15, 2030 8.00
HD HOME DEPOT INC Industrial Fixed Income 5,730.16 0.00 2.79 Mar 15, 2028 0.90
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 5,730.16 0.00 3.45 May 08, 2029 5.85
INGR INGREDION INC Industrial Fixed Income 5,730.16 0.00 1.32 Oct 01, 2026 3.20
JD JD.COM INC Industrial Fixed Income 5,730.16 0.00 0.97 Apr 29, 2026 3.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 5,730.16 0.00 3.45 Mar 11, 2029 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,730.16 0.00 13.15 Aug 01, 2047 3.95
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,730.16 0.00 2.68 Mar 21, 2028 4.79
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,730.16 0.00 12.85 Dec 01, 2053 6.20
OGN ORGANON & CO 144A Industrial Fixed Income 5,730.16 0.00 5.87 May 15, 2034 6.75
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,730.16 0.00 1.17 Jul 15, 2027 5.88
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 5,730.16 0.00 3.30 Dec 15, 2029 10.50
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 5,730.16 0.00 12.19 Jun 15, 2045 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,730.16 0.00 4.06 Oct 24, 2029 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,730.16 0.00 15.17 Jan 15, 2051 2.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,730.16 0.00 3.47 Jan 18, 2029 2.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,730.16 0.00 4.61 May 15, 2030 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,730.16 0.00 12.00 Jan 14, 2042 3.05
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 5,730.16 0.00 14.48 Apr 22, 2052 4.50
TFX TELEFLEX INCORPORATED Industrial Fixed Income 5,730.16 0.00 1.77 Nov 15, 2027 4.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,730.16 0.00 11.63 Nov 20, 2048 5.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,730.16 0.00 16.80 Feb 05, 2070 3.75
USB US BANCORP MTN Financial Institutions Fixed Income 5,730.16 0.00 1.69 Jan 27, 2028 2.21
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,730.16 0.00 5.95 Jan 15, 2032 2.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,730.16 0.00 3.46 Mar 22, 2029 5.25
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 5,730.16 0.00 13.63 Sep 15, 2049 3.88
XEL XCEL ENERGY INC Utility Fixed Income 5,730.16 0.00 2.72 Jun 15, 2028 4.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 5,730.16 0.00 4.11 Oct 29, 2029 3.25
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 5,730.16 0.00 1.45 Nov 02, 2026 2.50
BANK BANK ALADIN SYARIAH Financials Equity 5,728.25 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,725.64 0.00 9.46 Jun 16, 2035 0.88
CEZCP CEZ AS MTN RegS Government Related Fixed Income 5,719.12 0.00 2.91 Jun 05, 2028 3.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,719.12 0.00 2.51 Dec 07, 2028 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,712.61 0.00 3.07 Sep 18, 2028 5.50
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,709.77 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 5,709.77 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 5,709.77 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 5,709.77 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 5,706.10 0.00 8.17 Nov 29, 2035 4.75
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 5,706.10 0.00 4.77 Apr 18, 2030 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,706.10 0.00 4.61 Mar 30, 2030 2.25
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 5,706.10 0.00 6.19 Jun 22, 2032 3.63
FWRD FORWARD AIR CORP Industrials Equity 5,705.58 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 5,699.58 0.00 4.61 May 24, 2030 2.75
DECFP JCDECAUX SE RegS Corporates Fixed Income 5,699.58 0.00 3.24 Jan 11, 2029 5.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 5,693.07 0.00 5.59 Oct 22, 2031 3.25
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 5,693.07 0.00 3.60 Feb 07, 2029 1.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,693.07 0.00 2.75 Feb 22, 2028 1.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,693.07 0.00 2.07 Jul 19, 2028 4.50
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 5,693.07 0.00 5.97 Apr 04, 2032 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,692.46 0.00 5.10 May 28, 2031 5.16
NUE NUCOR CORPORATION Industrial Fixed Income 5,692.46 0.00 7.71 Jun 01, 2035 5.10
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 5,692.46 0.00 2.95 Aug 16, 2028 5.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,692.46 0.00 11.00 Mar 25, 2040 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 5,692.46 0.00 7.51 Jan 31, 2035 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,692.46 0.00 6.55 Oct 15, 2033 6.13
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,692.46 0.00 5.05 Apr 06, 2031 4.63
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,692.46 0.00 5.11 Dec 01, 2030 2.13
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,692.46 0.00 4.82 Jan 11, 2031 5.50
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,692.46 0.00 1.84 Jun 01, 2027 4.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,692.46 0.00 7.27 Sep 15, 2034 4.95
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,692.46 0.00 4.17 Mar 15, 2032 6.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,692.46 0.00 5.06 Jan 15, 2031 3.25
USFOOD US FOODS INC 144A Industrial Fixed Income 5,692.46 0.00 5.00 Apr 15, 2033 5.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,692.46 0.00 13.81 May 15, 2053 4.95
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 5,692.46 0.00 2.03 Oct 15, 2028 6.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,692.46 0.00 6.86 Mar 11, 2034 5.61
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 5,692.46 0.00 2.29 Sep 01, 2029 6.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,692.46 0.00 7.01 Oct 07, 2033 3.70
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 5,692.46 0.00 2.26 Oct 04, 2027 3.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,692.46 0.00 12.53 Jul 26, 2047 4.50
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 5,692.46 0.00 2.12 Jun 01, 2029 5.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,692.46 0.00 1.59 Jan 15, 2027 3.13
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,692.46 0.00 15.79 Sep 15, 2051 2.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,692.46 0.00 5.50 Mar 08, 2032 5.80
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 5,692.46 0.00 3.30 Mar 15, 2029 9.03
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,692.46 0.00 5.35 Nov 10, 2032 4.74
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,692.46 0.00 4.08 Oct 15, 2029 3.05
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 5,692.46 0.00 1.63 Nov 23, 2081 4.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,692.46 0.00 12.87 Jul 18, 2054 6.42
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 5,692.46 0.00 2.60 Apr 01, 2028 6.88
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 5,692.46 0.00 3.55 Nov 15, 2030 5.60
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 5,692.46 0.00 3.54 Nov 01, 2029 6.00
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 5,692.46 0.00 6.82 Feb 16, 2034 5.46
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 5,692.46 0.00 3.55 Nov 15, 2029 7.75
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 5,692.46 0.00 1.93 Feb 01, 2028 8.00
DUK DUKE ENERGY CORP Utility Fixed Income 5,692.46 0.00 1.40 Jan 15, 2082 3.25
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 5,692.46 0.00 2.91 May 01, 2029 9.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,692.46 0.00 11.01 May 15, 2044 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,692.46 0.00 13.71 Apr 01, 2050 4.20
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,692.46 0.00 5.60 May 13, 2031 1.63
FLEX FLEX LTD Industrial Fixed Income 5,692.46 0.00 5.50 Jan 15, 2032 5.25
GXO GXO LOGISTICS INC Industrial Fixed Income 5,692.46 0.00 3.42 May 06, 2029 6.25
GIS GENERAL MILLS INC Industrial Fixed Income 5,692.46 0.00 7.37 Jan 30, 2035 5.25
SO GEORGIA POWER COMPANY Utility Fixed Income 5,692.46 0.00 5.77 May 15, 2032 4.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,692.46 0.00 13.15 Apr 04, 2054 5.89
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,692.46 0.00 4.29 Apr 01, 2030 5.19
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 5,692.46 0.00 7.09 Nov 01, 2034 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,692.46 0.00 1.80 Mar 25, 2027 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,692.46 0.00 4.27 Mar 27, 2030 5.15
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 5,692.46 0.00 2.09 Jul 15, 2028 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,692.46 0.00 4.99 Jan 24, 2031 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,692.46 0.00 10.69 Sep 01, 2040 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,692.46 0.00 6.85 Dec 05, 2033 4.38
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,692.46 0.00 4.87 Jun 01, 2031 4.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,692.46 0.00 3.82 Aug 15, 2029 4.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,692.46 0.00 3.88 Feb 15, 2030 4.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,692.46 0.00 6.45 Apr 15, 2033 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,692.46 0.00 4.00 Sep 13, 2030 2.87
NOV NOV INC Industrial Fixed Income 5,692.46 0.00 4.09 Dec 01, 2029 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,692.46 0.00 3.61 Jun 15, 2029 5.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,692.46 0.00 15.68 May 15, 2055 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,692.46 0.00 6.44 Mar 01, 2033 4.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,692.46 0.00 7.73 May 01, 2035 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,692.46 0.00 8.51 Jul 01, 2037 6.20
600109 SINOLINK SECURITIES LTD A Financials Equity 5,691.29 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 5,691.29 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 5,691.29 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,686.55 0.00 4.77 Feb 21, 2030 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,686.55 0.00 3.32 Mar 05, 2034 5.50
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 5,686.55 0.00 5.15 Apr 23, 2031 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,680.04 0.00 3.97 Sep 13, 2029 4.05
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 5,672.81 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,667.01 0.00 7.54 Mar 01, 2035 5.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 5,667.01 0.00 1.76 Dec 31, 2079 4.25
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 5,667.01 0.00 7.12 Feb 15, 2033 2.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 5,667.01 0.00 2.44 Nov 29, 2027 4.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,667.01 0.00 6.97 May 08, 2035 4.35
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,660.50 0.00 7.54 Apr 13, 2033 1.13
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,660.50 0.00 1.45 Jan 14, 2028 0.65
MS MORGAN STANLEY Corporates Fixed Income 5,660.50 0.00 5.27 May 07, 2032 2.95
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,660.50 0.00 4.25 Jan 25, 2035 5.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,660.50 0.00 4.57 Jun 07, 2030 3.63
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 5,660.50 0.00 6.26 Mar 19, 2032 2.88
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,654.76 0.00 7.00 Dec 03, 2035 5.51
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,654.76 0.00 2.68 Apr 01, 2028 4.88
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 5,654.76 0.00 5.89 Dec 15, 2055 6.35
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 5,654.76 0.00 0.57 Jul 15, 2027 5.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,654.76 0.00 11.46 Jun 15, 2044 5.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,654.76 0.00 1.33 Sep 16, 2026 2.75
BA BOEING CO Industrial Fixed Income 5,654.76 0.00 1.09 Jun 15, 2026 2.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,654.76 0.00 1.04 May 24, 2026 1.55
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 5,654.76 0.00 5.72 Sep 15, 2031 2.60
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,654.76 0.00 3.55 Jun 01, 2029 5.40
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 5,654.76 0.00 3.18 Feb 15, 2030 6.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,654.76 0.00 7.15 Sep 01, 2034 5.45
DTE DTE ENERGY COMPANY Utility Fixed Income 5,654.76 0.00 4.39 Mar 01, 2030 2.95
DFS DISCOVER BANK Financial Institutions Fixed Income 5,654.76 0.00 4.36 Feb 06, 2030 2.70
DUK DUKE ENERGY CORP Utility Fixed Income 5,654.76 0.00 12.94 Aug 15, 2047 3.95
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 5,654.76 0.00 7.91 Jul 15, 2036 6.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,654.76 0.00 5.45 Jun 01, 2031 2.55
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 5,654.76 0.00 5.32 Jan 01, 2048 4.50
FI FISERV INC Industrial Fixed Income 5,654.76 0.00 6.21 Mar 02, 2033 5.60
FI FISERV INC Industrial Fixed Income 5,654.76 0.00 4.28 Mar 15, 2030 4.75
FLEX FLEX LTD Industrial Fixed Income 5,654.76 0.00 2.43 Jan 15, 2028 6.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,654.76 0.00 3.24 Jun 01, 2029 6.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 5,654.76 0.00 11.91 Mar 11, 2044 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,654.76 0.00 5.67 Mar 29, 2032 5.40
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 5,654.76 0.00 2.44 Dec 14, 2027 3.80
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,654.76 0.00 2.52 Jan 12, 2028 3.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,654.76 0.00 1.35 Oct 01, 2026 2.80
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 5,654.76 0.00 4.29 Apr 02, 2030 5.38
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,654.76 0.00 11.02 Oct 01, 2040 3.38
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 5,654.76 0.00 2.59 May 15, 2028 4.88
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 5,654.76 0.00 4.53 Jan 15, 2031 4.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,654.76 0.00 5.74 Apr 15, 2032 5.10
MOGA MOOG INC 144A Industrial Fixed Income 5,654.76 0.00 2.13 Dec 15, 2027 4.25
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 5,654.76 0.00 11.79 Jul 01, 2044 4.78
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,654.76 0.00 3.04 Sep 15, 2028 5.05
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 5,654.76 0.00 1.65 Mar 15, 2027 4.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,654.76 0.00 5.04 May 12, 2031 4.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,654.76 0.00 14.68 May 15, 2050 3.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,654.76 0.00 6.06 Jan 15, 2033 5.40
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 5,654.76 0.00 1.64 Jan 15, 2027 2.63
BRKHEC PACIFICORP Utility Fixed Income 5,654.76 0.00 13.19 Jan 15, 2049 4.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,654.76 0.00 7.63 Oct 24, 2034 4.55
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,654.76 0.00 2.59 Mar 15, 2028 4.13
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,654.76 0.00 6.40 Dec 01, 2033 6.60
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,654.76 0.00 7.03 Dec 01, 2034 5.75
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 5,654.76 0.00 1.60 Dec 15, 2029 8.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 5,654.76 0.00 11.05 Nov 24, 2045 5.63
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 5,654.76 0.00 7.70 Mar 01, 2035 4.68
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,654.76 0.00 3.44 Mar 15, 2029 4.63
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 5,654.76 0.00 0.69 May 15, 2027 5.50
UU UNITED UTILITIES PLC Utility Fixed Income 5,654.76 0.00 2.93 Aug 15, 2028 6.88
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 5,654.76 0.00 3.71 Jun 15, 2029 3.50
EVRG WESTAR ENERGY INC Utility Fixed Income 5,654.76 0.00 1.77 Apr 01, 2027 3.10
SW WRKCO INC Industrial Fixed Income 5,654.76 0.00 2.21 Sep 15, 2027 3.38
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,654.76 0.00 10.75 Oct 25, 2042 5.55
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,654.76 0.00 3.11 Sep 19, 2028 4.45
METINV METINVEST BV RegS Industrial Fixed Income 5,654.76 0.00 3.55 Oct 17, 2029 7.75
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 5,654.76 0.00 1.28 Sep 04, 2026 5.50
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 5,654.34 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 5,654.34 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 5,653.98 0.00 0.92 Apr 01, 2026 1.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,653.98 0.00 4.71 Mar 22, 2031 0.69
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,647.47 0.00 6.55 Jan 13, 2033 4.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 5,640.96 0.00 1.07 May 28, 2026 0.38
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,640.96 0.00 1.70 Jan 15, 2027 0.01
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 5,640.96 0.00 4.74 Feb 11, 2030 0.01
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,640.96 0.00 15.66 May 15, 2051 2.75
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 5,640.96 0.00 3.71 May 31, 2029 3.25
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 5,635.86 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 5,635.86 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 5,635.86 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 5,627.93 0.00 0.71 Jan 14, 2026 0.38
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 5,627.93 0.00 2.06 Sep 15, 2081 1.88
AXASA AXA SA MTN RegS Corporates Fixed Income 5,627.93 0.00 4.80 Oct 12, 2030 3.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,621.42 0.00 2.89 Mar 28, 2028 0.00
003850 BORYUNG CORP Health Care Equity 5,617.38 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 5,617.38 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 5,617.38 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 5,617.06 0.00 4.06 Jul 15, 2055 6.95
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,617.06 0.00 5.29 Oct 01, 2031 5.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,617.06 0.00 14.31 Sep 15, 2049 3.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,617.06 0.00 13.15 Nov 15, 2053 6.20
GIBACN CGI INC Industrial Fixed Income 5,617.06 0.00 1.34 Sep 14, 2026 1.45
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 5,617.06 0.00 2.61 Mar 09, 2028 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,617.06 0.00 7.92 Sep 15, 2035 4.80
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,617.06 0.00 7.21 Nov 15, 2034 5.35
CMPR CIMPRESS PLC 144A Industrial Fixed Income 5,617.06 0.00 5.19 Sep 15, 2032 7.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,617.06 0.00 7.26 Aug 15, 2034 4.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,617.06 0.00 3.90 Jul 18, 2029 2.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,617.06 0.00 13.42 Oct 01, 2046 3.40
GTN GRAY MEDIA INC 144A Industrial Fixed Income 5,617.06 0.00 4.56 Oct 15, 2030 4.75
HCA HCA INC Industrial Fixed Income 5,617.06 0.00 11.02 Mar 15, 2042 4.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,617.06 0.00 10.42 Mar 01, 2041 5.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,617.06 0.00 2.11 Aug 04, 2028 4.44
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,617.06 0.00 4.04 Jan 15, 2030 5.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,617.06 0.00 16.85 Sep 23, 2061 3.20
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 5,617.06 0.00 3.06 Jun 15, 2029 11.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,617.06 0.00 12.70 Sep 23, 2049 4.70
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 5,617.06 0.00 4.52 Oct 15, 2031 6.63
KMT KENNAMETAL INC Industrial Fixed Income 5,617.06 0.00 2.76 Jun 15, 2028 4.63
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 5,617.06 0.00 15.08 Jun 15, 2050 2.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,617.06 0.00 12.86 Nov 01, 2052 6.25
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,617.06 0.00 7.47 Oct 15, 2034 4.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,617.06 0.00 3.96 Oct 24, 2029 5.15
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,617.06 0.00 3.24 Sep 15, 2029 4.75
NTAP NETAPP INC Industrial Fixed Income 5,617.06 0.00 5.63 Mar 17, 2032 5.50
NEM NEWMONT CORPORATION Industrial Fixed Income 5,617.06 0.00 10.23 Nov 15, 2041 5.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5,617.06 0.00 2.13 Sep 19, 2047 4.00
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 5,617.06 0.00 3.89 Jun 15, 2031 8.75
NWE NORTHWESTERN CORPORATION Utility Fixed Income 5,617.06 0.00 11.98 Nov 15, 2044 4.18
NTRCN NUTRIEN LTD Industrial Fixed Income 5,617.06 0.00 1.44 Dec 15, 2026 4.00
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,617.06 0.00 7.05 Sep 30, 2034 6.00
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 5,617.06 0.00 9.68 Jun 01, 2043 5.08
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,617.06 0.00 2.49 Jan 10, 2028 4.60
BRKHEC PACIFICORP Utility Fixed Income 5,617.06 0.00 8.54 Apr 01, 2037 5.75
SLM SLM CORP Financial Institutions Fixed Income 5,617.06 0.00 1.43 Nov 02, 2026 3.13
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 5,617.06 0.00 2.57 Feb 15, 2028 4.75
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 5,617.06 0.00 3.51 Sep 01, 2030 5.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,617.06 0.00 5.96 Feb 01, 2032 2.85
SYY SYSCO CORPORATION Industrial Fixed Income 5,617.06 0.00 5.91 Dec 14, 2031 2.45
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,617.06 0.00 4.41 Aug 01, 2030 5.13
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,617.06 0.00 7.10 Sep 30, 2034 6.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,617.06 0.00 13.63 Jun 15, 2050 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,617.06 0.00 1.82 Apr 15, 2027 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,617.06 0.00 13.56 Jan 15, 2054 5.35
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,617.06 0.00 13.47 Mar 16, 2052 4.75
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5,617.06 0.00 4.60 Jan 03, 2030 0.00
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 5,614.90 0.00 2.84 May 15, 2028 2.13
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,614.90 0.00 10.35 May 25, 2036 0.75
MS MORGAN STANLEY Corporates Fixed Income 5,614.90 0.00 4.62 Feb 07, 2031 0.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,614.90 0.00 6.60 Mar 02, 2032 0.75
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,614.90 0.00 2.85 May 23, 2028 3.38
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,608.39 0.00 6.15 Sep 22, 2033 4.11
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,608.39 0.00 4.44 Mar 07, 2030 4.13
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,601.87 0.00 1.39 Oct 07, 2026 4.25
AMGN AMGEN INC RegS Corporates Fixed Income 5,601.87 0.00 3.92 Sep 13, 2029 4.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,601.87 0.00 2.89 Jun 14, 2028 3.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,601.87 0.00 3.40 Oct 25, 2028 1.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,601.87 0.00 2.21 Aug 20, 2027 2.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,601.87 0.00 4.34 Jan 15, 2030 2.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 5,601.87 0.00 3.52 Apr 30, 2029 3.75
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 5,598.90 0.00 0.00 nan 0.00
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 5,595.36 0.00 5.27 Aug 26, 2030 0.01
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 5,595.36 0.00 3.76 May 30, 2029 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 5,595.36 0.00 3.79 Jun 06, 2029 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,588.85 0.00 3.49 Jan 16, 2029 3.63
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 5,588.85 0.00 1.84 Mar 12, 2027 2.12
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,582.33 0.00 4.89 Feb 08, 2036 4.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 5,582.33 0.00 7.53 Apr 30, 2034 3.40
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,582.33 0.00 4.63 Jun 06, 2030 3.13
MIATK.E MIA TEKNOLOJI Information Technology Equity 5,580.42 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,579.36 0.00 10.84 Oct 15, 2045 7.38
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,579.36 0.00 8.49 Oct 01, 2037 7.13
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,579.36 0.00 7.02 Apr 01, 2034 5.15
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 5,579.36 0.00 1.67 Mar 01, 2028 6.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,579.36 0.00 3.66 Jun 24, 2029 5.20
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,579.36 0.00 6.82 Jan 17, 2040 6.65
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 5,579.36 0.00 2.67 Mar 17, 2028 4.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,579.36 0.00 13.37 Sep 01, 2047 3.75
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 5,579.36 0.00 2.19 Aug 01, 2027 0.95
TACHEM BAXALTA INC Industrial Fixed Income 5,579.36 0.00 11.57 Jun 23, 2045 5.25
BA BOEING CO Industrial Fixed Income 5,579.36 0.00 6.15 Feb 15, 2033 6.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,579.36 0.00 11.22 Jan 15, 2045 4.60
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,579.36 0.00 2.61 Jan 15, 2029 6.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,579.36 0.00 5.95 Jan 15, 2032 2.65
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 5,579.36 0.00 6.95 Jun 01, 2034 5.45
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,579.36 0.00 14.97 Aug 15, 2050 3.10
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 5,579.36 0.00 11.92 Dec 01, 2048 5.02
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 5,579.36 0.00 4.28 Mar 25, 2030 5.04
ETR ENTERGY TEXAS INC Utility Fixed Income 5,579.36 0.00 7.59 Apr 15, 2035 5.25
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 5,579.36 0.00 4.68 Mar 15, 2033 8.00
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,579.36 0.00 5.86 Jul 01, 2049 4.00
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 5,579.36 0.00 6.47 Sep 20, 2050 2.50
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 5,579.36 0.00 3.54 Jun 01, 2029 4.88
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,579.36 0.00 13.47 Apr 01, 2053 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,579.36 0.00 11.17 May 15, 2040 2.85
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5,579.36 0.00 4.56 Jun 30, 2031 8.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,579.36 0.00 0.37 Jun 15, 2029 7.50
LKQ LKQ CORP Industrial Fixed Income 5,579.36 0.00 6.19 Jun 15, 2033 6.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,579.36 0.00 4.79 Jan 15, 2031 3.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,579.36 0.00 12.25 Feb 01, 2061 4.30
MA MASTERCARD INC Industrial Fixed Income 5,579.36 0.00 7.61 Jan 15, 2035 4.55
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 5,579.36 0.00 1.97 Dec 15, 2027 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,579.36 0.00 1.83 May 01, 2027 3.10
NNN NNN REIT INC Financial Institutions Fixed Income 5,579.36 0.00 4.57 Apr 15, 2030 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,579.36 0.00 1.37 Nov 13, 2026 5.60
NOVANT Novant Health Industrial Fixed Income 5,579.36 0.00 14.81 Nov 01, 2051 3.17
NTRCN NUTRIEN LTD Industrial Fixed Income 5,579.36 0.00 1.94 Jun 21, 2027 5.20
OCPMR OCP SA 144A Agency Fixed Income 5,579.36 0.00 7.63 Mar 01, 2036 6.70
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 5,579.36 0.00 3.13 Sep 15, 2029 5.63
OGN ORGANON & CO 144A Industrial Fixed Income 5,579.36 0.00 5.74 May 15, 2034 7.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,579.36 0.00 2.68 Feb 15, 2031 7.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,579.36 0.00 2.62 Mar 02, 2028 3.13
PSX PHILLIPS 66 CO Industrial Fixed Income 5,579.36 0.00 12.02 Oct 01, 2046 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,579.36 0.00 12.91 Mar 01, 2046 3.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,579.36 0.00 13.01 Jun 15, 2048 4.22
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 5,579.36 0.00 1.40 Sep 30, 2027 5.84
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 5,579.36 0.00 15.94 Oct 01, 2050 2.49
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,579.36 0.00 12.54 Mar 01, 2049 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,579.36 0.00 6.37 Jun 01, 2033 5.20
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 5,579.36 0.00 1.08 Aug 01, 2026 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,579.36 0.00 4.35 Apr 15, 2030 5.24
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5,579.36 0.00 5.90 Apr 15, 2032 4.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,579.36 0.00 14.62 Jul 05, 2064 5.80
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,579.36 0.00 13.60 Mar 04, 2049 4.10
AEE UNION ELECTRIC CO Utility Fixed Income 5,579.36 0.00 13.58 Mar 15, 2053 5.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,579.36 0.00 7.76 Sep 15, 2035 5.85
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 5,579.36 0.00 2.36 Jul 15, 2028 5.00
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 5,579.36 0.00 3.88 Sep 30, 2029 5.40
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 5,579.36 0.00 1.63 Mar 15, 2027 5.63
WLSNRT WILSONART LLC 144A Industrial Fixed Income 5,579.36 0.00 4.63 Aug 15, 2032 11.00
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 5,579.36 0.00 3.93 Sep 16, 2029 3.95
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 5,575.82 0.00 1.75 Mar 03, 2027 1.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,575.82 0.00 2.76 Feb 14, 2028 0.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,575.82 0.00 12.86 May 15, 2041 1.75
KFW KFW MTN RegS Government Related Fixed Income 5,575.82 0.00 3.25 Oct 10, 2028 3.13
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 5,575.82 0.00 5.06 Nov 25, 2030 3.38
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 5,575.82 0.00 7.71 Jun 05, 2034 3.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,562.79 0.00 5.10 Jun 24, 2030 0.01
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 5,562.79 0.00 2.80 Mar 10, 2028 1.13
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,562.79 0.00 6.50 Nov 09, 2032 3.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,562.79 0.00 6.38 Sep 05, 2032 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,556.28 0.00 6.43 Sep 18, 2033 6.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,549.76 0.00 0.95 Apr 14, 2026 0.38
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 5,549.76 0.00 7.28 Oct 26, 2050 7.25
MACIFS MACIF RegS Corporates Fixed Income 5,549.76 0.00 6.24 Jun 21, 2052 2.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,549.76 0.00 12.57 Jan 18, 2042 2.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,549.76 0.00 3.94 Sep 27, 2029 3.50
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 5,549.76 0.00 3.94 Jul 31, 2029 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5,543.25 0.00 3.11 Aug 16, 2028 3.54
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,543.25 0.00 3.70 Feb 23, 2029 1.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,543.25 0.00 2.59 Jan 16, 2028 3.88
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,541.66 0.00 1.44 Oct 22, 2026 1.63
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 5,541.66 0.00 7.03 Oct 01, 2034 6.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,541.66 0.00 5.22 Jul 10, 2031 5.05
AEP APPALACHIAN POWER CO Utility Fixed Income 5,541.66 0.00 6.90 Apr 01, 2034 5.65
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,541.66 0.00 3.78 Dec 15, 2054 6.88
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 5,541.66 0.00 3.08 Dec 01, 2028 6.13
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 5,541.66 0.00 3.04 Nov 10, 2028 6.38
AZN ASTRAZENECA PLC Industrial Fixed Income 5,541.66 0.00 15.20 May 28, 2051 3.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,541.66 0.00 5.95 Feb 01, 2033 6.65
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,541.66 0.00 12.90 Jul 20, 2053 6.12
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 5,541.66 0.00 2.58 Mar 01, 2028 4.50
CAT CATERPILLAR INC Industrial Fixed Income 5,541.66 0.00 7.95 Sep 15, 2035 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,541.66 0.00 5.40 Apr 01, 2031 2.35
CC CHEMOURS COMPANY Industrial Fixed Income 5,541.66 0.00 1.84 May 15, 2027 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,541.66 0.00 3.18 Dec 01, 2028 4.00
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 5,541.66 0.00 1.29 Apr 15, 2027 5.25
OVV OVINTIV INC Industrial Fixed Income 5,541.66 0.00 8.44 Feb 01, 2038 6.50
EXC EXELON CORPORATION Utility Fixed Income 5,541.66 0.00 4.99 Mar 15, 2031 5.13
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 5,541.66 0.00 6.50 Jun 20, 2046 3.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 5,541.66 0.00 4.82 Sep 20, 2052 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5,541.66 0.00 4.37 Apr 15, 2030 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,541.66 0.00 1.82 Apr 04, 2027 5.34
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,541.66 0.00 1.00 May 24, 2027 1.59
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 5,541.66 0.00 4.34 Feb 15, 2030 3.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,541.66 0.00 4.23 Feb 24, 2030 4.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,541.66 0.00 0.08 May 01, 2028 5.75
IR INGERSOLL RAND INC Industrial Fixed Income 5,541.66 0.00 13.38 Jun 15, 2054 5.70
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 5,541.66 0.00 3.62 Feb 15, 2030 8.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,541.66 0.00 6.33 Feb 01, 2033 4.60
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,541.66 0.00 5.66 Mar 15, 2032 5.20
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 5,541.66 0.00 7.42 Apr 02, 2035 5.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,541.66 0.00 15.55 Apr 01, 2059 4.20
MA MASTERCARD INC Industrial Fixed Income 5,541.66 0.00 5.71 Mar 15, 2032 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,541.66 0.00 2.12 Jul 25, 2027 3.29
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,541.66 0.00 11.46 Sep 01, 2044 5.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 5,541.66 0.00 6.28 Jun 12, 2033 5.81
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,541.66 0.00 2.52 Mar 15, 2028 4.88
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,541.66 0.00 4.56 May 01, 2030 2.40
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 5,541.66 0.00 3.43 Oct 31, 2029 4.38
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 5,541.66 0.00 0.96 May 15, 2026 3.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,541.66 0.00 13.29 Mar 15, 2048 4.20
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 5,541.66 0.00 5.39 Aug 10, 2052 5.35
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,541.66 0.00 1.05 Jul 01, 2026 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,541.66 0.00 4.57 Jul 08, 2035 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,541.66 0.00 13.13 Jan 15, 2049 4.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,541.66 0.00 3.48 Feb 27, 2029 3.38
EQNR EQUINOR ASA Agency Fixed Income 5,541.66 0.00 11.40 Nov 08, 2043 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,541.66 0.00 2.55 Jan 11, 2028 3.05
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 5,541.66 0.00 1.74 Mar 22, 2027 3.38
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,541.66 0.00 4.48 Apr 15, 2030 3.20
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 5,541.66 0.00 4.05 Jan 15, 2030 5.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 5,541.66 0.00 10.79 Oct 31, 2046 5.50
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,541.66 0.00 1.88 Apr 22, 2032 4.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 5,541.66 0.00 15.35 Oct 13, 2122 5.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 5,536.74 0.00 2.84 Apr 25, 2029 4.23
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,530.22 0.00 28.14 Sep 10, 2068 2.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 5,524.99 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 5,523.71 0.00 6.69 Jul 06, 2032 1.38
KFW KFW MTN RegS Government Related Fixed Income 5,523.71 0.00 7.08 Jun 07, 2033 2.88
KO COCA-COLA CO Corporates Fixed Income 5,523.71 0.00 6.11 May 14, 2032 3.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 5,523.71 0.00 2.28 Sep 15, 2027 3.00
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 5,517.19 0.00 2.74 May 15, 2028 3.13
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,517.19 0.00 1.79 Jun 24, 2032 4.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 5,517.19 0.00 1.75 Feb 12, 2027 2.75
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 5,510.68 0.00 6.37 Nov 20, 2031 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,510.68 0.00 5.67 Jan 20, 2031 0.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 5,510.68 0.00 2.61 Jan 24, 2028 3.88
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 5,510.68 0.00 5.09 Mar 04, 2032 4.20
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 5,504.17 0.00 7.47 May 15, 2033 1.30
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 5,504.17 0.00 3.75 Apr 23, 2029 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,503.97 0.00 14.15 Mar 31, 2052 4.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,503.97 0.00 6.36 Jun 15, 2033 5.38
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,503.97 0.00 2.37 Mar 01, 2028 4.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,503.97 0.00 10.10 Apr 01, 2041 5.82
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,503.97 0.00 7.49 Mar 15, 2035 5.40
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 5,503.97 0.00 6.68 Jan 31, 2034 5.87
MDC MDC HOLDINGS INC Industrial Fixed Income 5,503.97 0.00 10.29 Jan 15, 2043 6.00
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 5,503.97 0.00 4.37 Feb 15, 2031 7.38
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,503.97 0.00 3.00 Sep 12, 2028 5.81
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,503.97 0.00 13.13 Sep 16, 2052 5.78
OKE ONEOK INC Industrial Fixed Income 5,503.97 0.00 7.40 Jun 15, 2035 6.00
OKE ONEOK INC Industrial Fixed Income 5,503.97 0.00 1.99 Jul 13, 2027 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,503.97 0.00 13.05 Jun 01, 2047 3.95
BRKHEC PACIFICORP Utility Fixed Income 5,503.97 0.00 14.58 Mar 15, 2051 3.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 5,503.97 0.00 9.36 Jun 27, 2044 5.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 5,503.97 0.00 6.96 Jul 15, 2034 5.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,503.97 0.00 2.85 Jun 28, 2028 5.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,503.97 0.00 3.49 Apr 01, 2029 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,503.97 0.00 3.74 Jul 15, 2029 4.00
R RYDER SYSTEM INC Industrial Fixed Income 5,503.97 0.00 1.96 Jun 15, 2027 4.30
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 5,503.97 0.00 6.51 Oct 30, 2034 7.20
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,503.97 0.00 6.20 Jul 15, 2033 6.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,503.97 0.00 4.38 Jun 15, 2032 8.88
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,503.97 0.00 9.79 Mar 15, 2040 5.50
SYY SYSCO CORP Industrial Fixed Income 5,503.97 0.00 7.88 Sep 21, 2035 5.38
TWLO TWILIO INC Industrial Fixed Income 5,503.97 0.00 3.26 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 5,503.97 0.00 7.64 Apr 15, 2035 5.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,503.97 0.00 13.42 Mar 15, 2049 4.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,503.97 0.00 14.88 May 22, 2064 5.60
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,503.97 0.00 3.53 Apr 01, 2029 4.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,503.97 0.00 14.22 Jun 19, 2059 5.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,503.97 0.00 1.06 Jun 04, 2081 3.25
WMT WALMART INC Industrial Fixed Income 5,503.97 0.00 15.09 Sep 24, 2049 2.95
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,503.97 0.00 2.52 Aug 15, 2028 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,503.97 0.00 14.37 Aug 08, 2049 3.68
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Agency Fixed Income 5,503.97 0.00 0.00 Nov 09, 2028 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 5,503.97 0.00 13.15 Jul 15, 2048 4.30
MO ALTRIA GROUP INC Industrial Fixed Income 5,503.97 0.00 12.87 May 06, 2050 4.45
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 5,503.97 0.00 2.00 Aug 15, 2027 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,503.97 0.00 5.88 Dec 15, 2032 6.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,503.97 0.00 4.26 Mar 15, 2030 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,503.97 0.00 12.25 Oct 23, 2055 6.83
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,503.97 0.00 13.06 Jun 15, 2047 3.88
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 5,503.97 0.00 5.97 Oct 15, 2032 6.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,503.97 0.00 14.42 Aug 15, 2049 3.20
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 5,503.97 0.00 15.10 Sep 17, 2051 3.08
ES EVERSOURCE ENERGY Utility Fixed Income 5,503.97 0.00 0.99 May 15, 2026 4.75
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 5,503.97 0.00 7.02 Oct 15, 2054 5.45
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,503.97 0.00 4.95 Feb 01, 2047 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,503.97 0.00 5.67 Feb 24, 2032 4.95
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,503.97 0.00 7.56 Feb 24, 2035 5.10
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 5,497.65 0.00 4.36 Jan 11, 2030 3.25
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,497.65 0.00 7.70 Jun 22, 2034 3.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,491.14 0.00 7.45 May 18, 2033 1.30
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,491.14 0.00 6.56 Jan 25, 2032 0.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 5,491.14 0.00 6.97 May 25, 2033 3.13
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,491.14 0.00 9.37 Dec 04, 2036 3.59
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 5,491.14 0.00 7.60 May 25, 2034 3.20
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 5,491.14 0.00 3.63 Mar 05, 2029 3.30
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 5,488.03 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,478.11 0.00 10.52 Apr 04, 2038 3.38
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 5,478.11 0.00 2.98 May 24, 2028 0.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,478.11 0.00 2.69 Feb 17, 2028 3.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,478.11 0.00 5.17 Jan 23, 2031 3.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,478.11 0.00 4.79 Sep 03, 2030 3.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 5,478.11 0.00 8.03 Jan 23, 2036 5.25
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,471.60 0.00 16.22 Dec 18, 2055 4.45
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 5,471.60 0.00 5.76 Feb 05, 2031 0.05
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 5,471.60 0.00 6.96 Mar 01, 2033 3.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,471.60 0.00 7.45 Jan 22, 2034 3.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,471.60 0.00 5.50 Sep 19, 2032 3.63
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 5,469.55 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 5,469.55 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 5,469.55 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 5,466.27 0.00 8.20 Dec 10, 2037 7.38
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,466.27 0.00 2.10 Aug 11, 2032 5.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,466.27 0.00 7.74 Apr 15, 2035 4.75
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 5,466.27 0.00 1.56 Apr 01, 2027 6.50
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,466.27 0.00 7.61 Apr 15, 2035 5.20
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,466.27 0.00 3.79 Aug 21, 2029 5.15
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 5,466.27 0.00 6.21 Mar 15, 2033 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,466.27 0.00 1.79 Apr 06, 2027 3.30
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 5,466.27 0.00 6.63 Mar 11, 2057 6.23
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,466.27 0.00 4.71 Jan 25, 2031 6.25
CAS CALIFORNIA ST Local Authority Fixed Income 5,466.27 0.00 3.65 Apr 01, 2029 3.05
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 5,466.27 0.00 1.32 Sep 11, 2027 4.51
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,466.27 0.00 12.03 Aug 01, 2045 4.80
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,466.27 0.00 0.95 May 01, 2026 3.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,466.27 0.00 13.78 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,466.27 0.00 13.27 May 15, 2049 4.13
DHI D R HORTON INC Industrial Fixed Income 5,466.27 0.00 7.79 Oct 15, 2035 5.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 5,466.27 0.00 8.33 Sep 30, 2036 5.88
DIS WALT DISNEY CO Industrial Fixed Income 5,466.27 0.00 12.15 Oct 15, 2045 4.95
D DOMINION ENERGY INC Utility Fixed Income 5,466.27 0.00 4.49 Jun 15, 2030 5.00
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,466.27 0.00 11.55 Jun 01, 2047 5.45
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,466.27 0.00 13.46 Apr 01, 2049 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,466.27 0.00 8.42 May 15, 2037 6.00
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,466.27 0.00 6.56 Jan 01, 2048 3.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 5,466.27 0.00 5.20 Apr 15, 2033 5.88
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 5,466.27 0.00 6.01 Aug 20, 2048 3.50
GXO GXO LOGISTICS INC Industrial Fixed Income 5,466.27 0.00 5.55 Jul 15, 2031 2.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,466.27 0.00 4.42 Apr 28, 2030 4.80
HL HECLA MINING COMPANY Industrial Fixed Income 5,466.27 0.00 1.01 Feb 15, 2028 7.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,466.27 0.00 2.51 Jan 15, 2028 2.90
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 5,466.27 0.00 2.56 May 01, 2028 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,466.27 0.00 13.64 Sep 09, 2052 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,466.27 0.00 1.73 Feb 22, 2027 3.68
NNN NNN REIT INC Financial Institutions Fixed Income 5,466.27 0.00 6.94 Jun 15, 2034 5.50
NWL NEWELL BRANDS INC Industrial Fixed Income 5,466.27 0.00 2.13 Sep 15, 2027 6.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,466.27 0.00 6.04 Mar 15, 2032 3.00
NUE NUCOR CORPORATION Industrial Fixed Income 5,466.27 0.00 14.55 Apr 01, 2052 3.85
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 5,466.27 0.00 0.89 Jun 01, 2026 6.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,466.27 0.00 5.45 Mar 15, 2031 1.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,466.27 0.00 1.75 Mar 20, 2027 4.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 5,466.27 0.00 7.51 Feb 25, 2035 5.40
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,466.27 0.00 4.09 Apr 01, 2030 6.63
OC OWENS CORNING Industrial Fixed Income 5,466.27 0.00 7.92 Dec 01, 2036 7.00
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,466.27 0.00 4.81 Nov 01, 2032 6.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,466.27 0.00 7.57 Mar 14, 2035 5.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,466.27 0.00 3.73 Jun 15, 2029 3.25
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 5,466.27 0.00 3.35 Oct 15, 2029 4.38
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 5,466.27 0.00 2.66 Mar 15, 2028 3.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,466.27 0.00 5.77 Sep 02, 2031 2.15
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 5,466.27 0.00 5.01 Nov 15, 2031 4.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 5,466.27 0.00 10.29 Jun 22, 2048 6.30
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 5,466.27 0.00 2.79 Jun 01, 2028 4.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,466.27 0.00 6.05 May 15, 2032 3.25
X UNITED STATES STEEL CORP Industrial Fixed Income 5,466.27 0.00 1.30 Mar 01, 2029 6.88
VVV VALVOLINE INC 144A Industrial Fixed Income 5,466.27 0.00 5.13 Jun 15, 2031 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,466.27 0.00 6.51 Sep 15, 2033 6.40
WM WASTE MANAGEMENT INC 144A Industrial Fixed Income 5,466.27 0.00 3.37 Jan 15, 2029 3.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,466.27 0.00 10.89 Apr 01, 2044 5.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,466.27 0.00 11.56 Jan 15, 2045 4.90
XHR XHR LP 144A Financial Institutions Fixed Income 5,466.27 0.00 3.25 Jun 01, 2029 4.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,466.27 0.00 4.19 Feb 19, 2030 5.05
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,466.27 0.00 8.11 Apr 30, 2040 6.88
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 5,466.27 0.00 8.46 Jul 22, 2041 7.13
YPFDAR YPF SA RegS Agency Fixed Income 5,466.27 0.00 9.95 Dec 15, 2047 7.00
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 5,466.27 0.00 4.57 Jul 09, 2030 4.13
YPFDAR YPF SA RegS Agency Fixed Income 5,466.27 0.00 5.48 Sep 30, 2033 7.00
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 5,466.27 0.00 5.48 Apr 08, 2032 5.88
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 5,465.08 0.00 7.03 Sep 15, 2033 3.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 5,465.08 0.00 4.04 Jul 01, 2029 1.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,465.08 0.00 6.14 Mar 27, 2032 3.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 5,458.57 0.00 6.57 Dec 03, 2031 0.10
BPCECB BPCE SFH RegS Covered Fixed Income 5,458.57 0.00 2.84 Apr 12, 2028 3.25
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 5,458.57 0.00 3.54 Mar 21, 2029 3.50
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 5,458.57 0.00 3.93 Oct 16, 2030 4.25
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,452.06 0.00 6.94 Jun 18, 2033 3.55
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,452.06 0.00 8.03 Sep 04, 2034 3.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 5,452.06 0.00 3.33 Sep 20, 2028 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,452.06 0.00 4.66 Apr 23, 2030 3.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,452.06 0.00 5.89 Jan 14, 2032 3.75
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 5,451.08 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,445.54 0.00 2.08 Jul 06, 2047 3.10
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 5,445.54 0.00 2.49 Nov 29, 2027 2.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 5,445.54 0.00 3.26 Oct 04, 2028 2.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,439.03 0.00 1.06 Jun 04, 2026 2.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 5,439.03 0.00 3.67 Mar 12, 2029 2.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,439.03 0.00 5.61 Mar 15, 2031 1.10
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 5,432.60 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 5,432.60 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 5,432.60 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 5,432.52 0.00 1.92 May 25, 2027 3.75
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,428.57 0.00 3.09 Jan 15, 2029 8.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,428.57 0.00 1.46 Dec 01, 2026 3.10
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,428.57 0.00 2.11 Oct 01, 2027 4.63
T AT&T INC Industrial Fixed Income 5,428.57 0.00 12.00 Mar 01, 2047 5.45
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,428.57 0.00 7.36 Sep 09, 2034 4.75
SO ALABAMA POWER COMPANY Utility Fixed Income 5,428.57 0.00 15.03 Jul 15, 2051 3.13
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 5,428.57 0.00 3.33 Mar 31, 2029 4.13
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 5,428.57 0.00 2.91 Aug 01, 2028 4.35
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 5,428.57 0.00 1.36 Jun 15, 2027 4.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,428.57 0.00 10.47 Oct 11, 2041 5.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,428.57 0.00 4.10 Jan 22, 2030 5.54
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 5,428.57 0.00 7.35 Dec 06, 2034 5.00
BA BOEING CO Industrial Fixed Income 5,428.57 0.00 3.17 Nov 01, 2028 3.45
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 5,428.57 0.00 14.16 May 08, 2050 3.38
CSX CSX CORP Industrial Fixed Income 5,428.57 0.00 13.79 May 01, 2050 3.95
CTRA COTERRA ENERGY INC Industrial Fixed Income 5,428.57 0.00 3.45 Mar 15, 2029 4.38
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 5,428.57 0.00 1.05 Apr 15, 2027 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,428.57 0.00 6.29 Mar 01, 2033 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,428.57 0.00 6.73 Sep 08, 2033 5.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,428.57 0.00 2.46 Jan 10, 2029 5.37
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,428.57 0.00 13.44 Apr 03, 2050 4.13
D DOMINION ENERGY INC Utility Fixed Income 5,428.57 0.00 7.48 Mar 15, 2035 5.45
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 5,428.57 0.00 3.29 Apr 01, 2029 4.13
ETR ENTERGY TEXAS INC Utility Fixed Income 5,428.57 0.00 5.45 Mar 15, 2031 1.75
ES EVERSOURCE ENERGY Utility Fixed Income 5,428.57 0.00 14.07 Jan 15, 2050 3.45
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,428.57 0.00 9.37 Nov 15, 2039 6.45
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,428.57 0.00 6.76 Nov 01, 2050 2.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 5,428.57 0.00 3.80 Sep 15, 2032 9.63
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,428.57 0.00 2.45 Sep 01, 2028 4.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,428.57 0.00 3.69 Jun 15, 2029 3.75
GMT GATX CORPORATION Financial Institutions Fixed Income 5,428.57 0.00 6.04 Jun 01, 2032 3.50
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 5,428.57 0.00 6.50 Apr 20, 2046 3.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 5,428.57 0.00 1.28 Aug 24, 2026 2.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 5,428.57 0.00 6.92 Jul 01, 2034 5.70
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,428.57 0.00 4.10 Aug 15, 2030 7.75
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 5,428.57 0.00 0.18 Jul 01, 2028 9.00
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 5,428.57 0.00 6.25 Nov 15, 2033 7.00
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 5,428.57 0.00 7.14 Oct 01, 2034 6.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,428.57 0.00 2.65 Mar 27, 2029 4.65
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 5,428.57 0.00 1.16 Jul 14, 2026 3.00
NRG NRG ENERGY INC 144A Utility Fixed Income 5,428.57 0.00 3.30 Feb 15, 2029 3.38
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,428.57 0.00 2.17 Sep 15, 2027 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,428.57 0.00 4.05 Dec 05, 2029 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,428.57 0.00 2.78 Apr 25, 2028 4.40
NKE NIKE INC Industrial Fixed Income 5,428.57 0.00 11.94 May 01, 2043 3.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,428.57 0.00 3.67 Jul 06, 2029 5.61
EQNR EQUINOR ASA Agency Fixed Income 5,428.57 0.00 2.20 Sep 23, 2027 7.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 5,428.57 0.00 8.09 Dec 01, 2035 4.94
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,428.57 0.00 13.76 Apr 01, 2055 5.80
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,428.57 0.00 3.31 Apr 15, 2030 10.00
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,428.57 0.00 6.25 Oct 01, 2033 7.15
PSX PHILLIPS 66 CO Industrial Fixed Income 5,428.57 0.00 11.64 Feb 15, 2045 4.68
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,428.57 0.00 0.96 Apr 23, 2026 1.00
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 5,428.57 0.00 2.71 Sep 01, 2029 12.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 5,428.57 0.00 3.23 Jan 15, 2029 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,428.57 0.00 0.86 Jun 01, 2026 4.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,428.57 0.00 9.08 Apr 15, 2040 6.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,428.57 0.00 10.92 Mar 15, 2042 4.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,428.57 0.00 4.51 Mar 15, 2030 2.30
TXT TEXTRON INC Industrial Fixed Income 5,428.57 0.00 6.44 Nov 15, 2033 6.10
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 5,428.57 0.00 5.41 Sep 30, 2039 5.75
USFOOD US FOODS INC 144A Industrial Fixed Income 5,428.57 0.00 3.68 Jun 01, 2030 4.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 5,428.57 0.00 11.16 Jan 15, 2048 5.50
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 5,428.57 0.00 5.30 Jun 28, 2031 3.63
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 5,428.57 0.00 1.13 Jul 08, 2026 4.95
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 5,428.57 0.00 5.08 Aug 09, 2031 5.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,419.49 0.00 2.49 Dec 17, 2027 3.58
T AT&T INC Corporates Fixed Income 5,419.49 0.00 6.60 Dec 17, 2032 3.55
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,419.49 0.00 3.91 Aug 24, 2030 3.13
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 5,419.49 0.00 2.66 Jan 31, 2028 2.65
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 5,414.12 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 5,414.12 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 5,414.12 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,412.97 0.00 7.51 Nov 19, 2032 0.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,412.97 0.00 6.43 Nov 25, 2031 0.30
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 5,412.97 0.00 3.54 Jan 18, 2029 2.63
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 5,412.97 0.00 4.42 Jan 15, 2030 2.65
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,406.46 0.00 2.64 Jan 10, 2028 1.13
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 5,406.46 0.00 1.22 Jul 31, 2026 2.50
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,406.46 0.00 3.53 Jan 18, 2029 2.75
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 5,406.46 0.00 4.43 Mar 27, 2030 3.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 5,406.46 0.00 4.49 Apr 08, 2030 3.38
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 5,399.95 0.00 22.64 Dec 20, 2049 0.40
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 5,399.95 0.00 5.03 Dec 03, 2035 2.71
ENERY.E ENERYA ENERJI A.S. Utilities Equity 5,395.64 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 5,393.43 0.00 6.72 Jun 02, 2034 6.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,393.43 0.00 3.97 Jul 04, 2029 1.75
ASML ASML HOLDING NV RegS Corporates Fixed Income 5,393.43 0.00 3.91 May 07, 2029 0.63
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,393.43 0.00 6.94 Feb 23, 2033 3.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,393.43 0.00 4.39 May 19, 2030 4.88
T AT&T INC Industrial Fixed Income 5,390.87 0.00 11.45 Jun 01, 2044 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,390.87 0.00 7.74 Oct 01, 2035 5.50
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 5,390.87 0.00 2.99 Aug 15, 2030 3.65
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 5,390.87 0.00 3.11 Sep 30, 2028 4.50
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 5,390.87 0.00 3.44 Jun 15, 2029 4.63
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,390.87 0.00 3.45 Mar 15, 2029 4.35
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 5,390.87 0.00 3.36 Feb 15, 2029 4.57
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,390.87 0.00 1.41 Oct 16, 2026 4.45
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,390.87 0.00 2.56 Feb 15, 2028 3.60
GLW CORNING INC Industrial Fixed Income 5,390.87 0.00 9.96 Aug 15, 2040 5.75
DLX DELUXE CORP 144A Industrial Fixed Income 5,390.87 0.00 3.15 Sep 15, 2029 8.13
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 5,390.87 0.00 3.24 Aug 01, 2029 10.88
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 5,390.87 0.00 3.73 Oct 15, 2029 6.63
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,390.87 0.00 6.56 Oct 01, 2042 3.50
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,390.87 0.00 6.02 Jun 01, 2049 3.50
NVRI ENVIRI CORP 144A Industrial Fixed Income 5,390.87 0.00 1.93 Jul 31, 2027 5.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,390.87 0.00 10.26 Oct 01, 2041 6.10
HES HESS CORP Industrial Fixed Income 5,390.87 0.00 11.97 Apr 01, 2047 5.80
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,390.87 0.00 6.33 Feb 01, 2034 7.65
IEX IDEX CORPORATION Industrial Fixed Income 5,390.87 0.00 5.48 Jun 15, 2031 2.63
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 5,390.87 0.00 13.37 Nov 01, 2048 3.97
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,390.87 0.00 10.81 Jul 15, 2043 5.70
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 5,390.87 0.00 2.25 Oct 01, 2027 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,390.87 0.00 9.81 Mar 01, 2041 6.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,390.87 0.00 7.91 Mar 15, 2037 7.80
MOS MOSAIC CO/THE Industrial Fixed Income 5,390.87 0.00 10.51 Nov 15, 2041 4.88
MOS MOSAIC CO/THE Industrial Fixed Income 5,390.87 0.00 3.11 Nov 15, 2028 5.38
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,390.87 0.00 1.64 Jan 08, 2027 1.63
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 5,390.87 0.00 1.40 Oct 15, 2026 3.88
NKE NIKE INC Industrial Fixed Income 5,390.87 0.00 13.29 Nov 01, 2046 3.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,390.87 0.00 2.87 Jul 12, 2028 6.07
AEP OHIO POWER CO Utility Fixed Income 5,390.87 0.00 4.52 Apr 01, 2030 2.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,390.87 0.00 2.13 Aug 06, 2027 4.45
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,390.87 0.00 4.52 Sep 15, 2031 5.75
PHM PULTE GROUP INC Industrial Fixed Income 5,390.87 0.00 6.17 May 15, 2033 6.38
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 5,390.87 0.00 3.55 Feb 15, 2030 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,390.87 0.00 2.63 Mar 14, 2028 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,390.87 0.00 13.12 Sep 02, 2054 5.90
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 5,390.87 0.00 1.73 Mar 23, 2027 3.75
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 5,390.87 0.00 3.68 Mar 01, 2055 7.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,390.87 0.00 6.34 Apr 01, 2033 5.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,390.87 0.00 7.74 May 15, 2035 5.30
STT STATE STREET CORP Financial Institutions Fixed Income 5,390.87 0.00 2.25 Nov 04, 2028 5.82
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,390.87 0.00 13.34 Aug 15, 2048 4.09
TRICN TR FINANCE LLC Industrial Fixed Income 5,390.87 0.00 7.78 Aug 15, 2035 5.50
TGT TARGET CORPORATION Industrial Fixed Income 5,390.87 0.00 13.20 Apr 15, 2046 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,390.87 0.00 5.86 Sep 12, 2031 1.90
AEE UNION ELECTRIC CO Utility Fixed Income 5,390.87 0.00 6.22 Mar 15, 2032 2.15
UIS UNISYS CORPORATION 144A Industrial Fixed Income 5,390.87 0.00 2.04 Nov 01, 2027 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,390.87 0.00 10.65 Nov 01, 2041 4.75
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 5,390.87 0.00 2.57 Aug 15, 2028 4.38
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 5,390.87 0.00 6.79 Nov 19, 2035 6.82
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 5,390.87 0.00 2.37 Oct 21, 2027 2.50
JPGETY J PAUL GETTY TRUST INC Industrial Fixed Income 5,390.87 0.00 7.71 Apr 01, 2035 5.02
NI NISOURCE INC Utility Fixed Income 5,390.87 0.00 9.96 Jun 15, 2041 5.95
BRKHEC PACIFICORP Utility Fixed Income 5,390.87 0.00 5.11 Nov 15, 2031 7.70
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 5,386.92 0.00 2.30 Sep 05, 2027 1.13
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 5,386.92 0.00 2.71 Apr 07, 2028 3.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,386.92 0.00 7.79 Mar 13, 2034 3.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,380.40 0.00 4.50 Dec 31, 2079 3.50
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 5,380.40 0.00 9.33 Mar 24, 2036 2.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,380.40 0.00 1.99 May 25, 2027 2.10
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,380.40 0.00 3.75 Apr 16, 2029 3.19
SFILFR SFIL SA MTN RegS Government Related Fixed Income 5,373.89 0.00 5.27 Jan 22, 2031 2.88
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 5,367.38 0.00 5.56 Jun 07, 2032 6.38
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,367.38 0.00 10.91 Nov 24, 2038 3.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 5,367.38 0.00 4.78 Jul 31, 2035 3.71
KERFP KERING SA MTN RegS Corporates Fixed Income 5,360.86 0.00 8.32 Sep 05, 2035 3.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 5,360.86 0.00 5.50 Apr 15, 2031 2.86
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,354.35 0.00 5.28 Jan 10, 2031 2.55
NNN NNN REIT INC Financial Institutions Fixed Income 5,353.17 0.00 1.47 Dec 15, 2026 3.60
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 5,353.17 0.00 3.47 Mar 12, 2029 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,353.17 0.00 9.74 Nov 01, 2039 5.35
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 5,353.17 0.00 13.15 Jun 01, 2054 5.80
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 5,353.17 0.00 3.60 Oct 15, 2029 3.88
PFE PFIZER INC Industrial Fixed Income 5,353.17 0.00 15.18 May 28, 2050 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,353.17 0.00 4.43 Apr 30, 2030 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,353.17 0.00 10.41 Jun 01, 2042 5.15
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 5,353.17 0.00 12.95 Jul 15, 2053 5.07
PRI PRIMERICA INC Financial Institutions Fixed Income 5,353.17 0.00 5.77 Nov 19, 2031 2.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 5,353.17 0.00 12.17 May 01, 2048 4.83
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,353.17 0.00 12.53 Nov 30, 2046 4.25
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,353.17 0.00 5.42 Dec 01, 2031 4.63
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,353.17 0.00 2.60 Mar 15, 2028 4.50
SYY SYSCO CORPORATION Industrial Fixed Income 5,353.17 0.00 14.25 Feb 15, 2050 3.30
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,353.17 0.00 2.38 Jan 15, 2028 5.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,353.17 0.00 1.35 Sep 15, 2026 1.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,353.17 0.00 15.82 Sep 15, 2051 2.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,353.17 0.00 11.69 Oct 15, 2042 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,353.17 0.00 1.15 Jul 15, 2026 4.75
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 5,353.17 0.00 4.44 Jun 15, 2053 2.45
TNL TRAVEL + LEISURE CO Industrial Fixed Income 5,353.17 0.00 1.65 Apr 01, 2027 6.00
XEL XCEL ENERGY INC Utility Fixed Income 5,353.17 0.00 1.81 Mar 15, 2027 1.75
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 5,353.17 0.00 2.98 Oct 04, 2028 8.38
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 5,353.17 0.00 6.99 Dec 01, 2040 5.75
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 5,353.17 0.00 2.60 Feb 26, 2028 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 5,353.17 0.00 13.93 Jul 14, 2051 4.10
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,353.17 0.00 4.77 Jan 15, 2032 8.75
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 5,353.17 0.00 1.86 Apr 15, 2028 7.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 5,353.17 0.00 2.66 Mar 24, 2028 4.32
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,353.17 0.00 5.60 Jul 15, 2031 2.38
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 5,353.17 0.00 6.06 Sep 15, 2055 5.45
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 5,353.17 0.00 3.69 Dec 01, 2029 7.75
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 5,353.17 0.00 5.18 Nov 23, 2081 4.88
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,353.17 0.00 3.26 Jan 12, 2029 5.50
CARGIL CARGILL INC 144A Industrial Fixed Income 5,353.17 0.00 14.20 Apr 22, 2052 4.38
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 5,353.17 0.00 3.96 Sep 19, 2029 3.50
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 5,353.17 0.00 13.43 Jun 15, 2052 5.00
DLX DELUXE CORP 144A Industrial Fixed Income 5,353.17 0.00 3.22 Jun 01, 2029 8.00
EXC EXELON CORPORATION Utility Fixed Income 5,353.17 0.00 13.48 Mar 15, 2055 5.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,353.17 0.00 7.64 Jun 15, 2035 5.40
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 5,353.17 0.00 6.40 Aug 20, 2050 2.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 5,353.17 0.00 9.01 Jan 10, 2039 6.88
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 5,353.17 0.00 2.43 Dec 15, 2027 3.75
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 5,353.17 0.00 3.57 Jan 15, 2032 8.25
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 5,353.17 0.00 6.33 Nov 24, 2033 7.45
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,353.17 0.00 7.86 Sep 15, 2035 5.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,353.17 0.00 4.49 Aug 15, 2030 5.45
KMI KINDER MORGAN INC Industrial Fixed Income 5,353.17 0.00 14.22 Aug 01, 2050 3.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,353.17 0.00 6.96 Jun 01, 2034 5.35
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,353.17 0.00 3.71 Aug 15, 2029 6.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,353.17 0.00 1.31 Dec 15, 2051 4.13
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 5,353.17 0.00 2.31 Jan 15, 2028 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 5,353.17 0.00 11.02 Apr 15, 2042 4.65
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,353.17 0.00 2.40 Jun 01, 2028 4.63
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 5,353.17 0.00 3.29 Jan 15, 2029 4.30
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,353.17 0.00 2.85 Jul 05, 2028 5.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,353.17 0.00 11.82 Dec 21, 2040 2.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,347.84 0.00 1.06 Jun 03, 2026 2.88
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,347.84 0.00 0.78 Feb 12, 2026 2.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,347.84 0.00 4.07 Jun 12, 2029 0.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,341.32 0.00 1.47 Nov 02, 2026 1.85
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,341.32 0.00 1.71 Feb 01, 2027 1.85
NRWBK NRW BANK MTN RegS Government Related Fixed Income 5,341.32 0.00 10.00 Jul 09, 2035 0.10
SANFP SANOFI SA MTN RegS Corporates Fixed Income 5,334.81 0.00 1.26 Sep 10, 2026 1.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 5,334.81 0.00 1.43 Oct 21, 2026 3.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 5,334.81 0.00 3.00 Jul 17, 2028 3.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 5,328.29 0.00 0.90 Mar 25, 2026 2.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,328.29 0.00 14.90 May 15, 2052 5.36
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 5,328.29 0.00 5.84 Oct 28, 2031 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 5,321.78 0.00 8.70 Feb 12, 2036 4.01
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 5,321.73 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 5,321.73 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,315.47 0.00 3.98 Jan 17, 2031 5.54
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,315.47 0.00 1.30 Apr 01, 2028 3.70
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,315.47 0.00 2.59 Apr 01, 2028 4.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 5,315.47 0.00 2.21 Sep 08, 2028 4.40
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,315.47 0.00 3.94 Jan 30, 2030 5.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,315.47 0.00 13.86 May 20, 2050 3.79
BERY BERRY GLOBAL INC Industrial Fixed Income 5,315.47 0.00 1.66 Jan 15, 2027 1.65
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 5,315.47 0.00 3.99 Nov 13, 2050 3.91
CARGIL CARGILL INC 144A Industrial Fixed Income 5,315.47 0.00 12.06 Nov 23, 2045 4.76
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,315.47 0.00 13.93 Oct 01, 2052 4.85
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 5,315.47 0.00 2.47 Jan 15, 2028 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,315.47 0.00 16.03 Jun 15, 2061 3.60
CMI CUMMINS INC Industrial Fixed Income 5,315.47 0.00 6.93 Feb 20, 2034 5.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,315.47 0.00 15.01 Mar 01, 2050 2.95
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 5,315.47 0.00 2.32 Dec 15, 2029 5.00
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 5,315.47 0.00 3.19 Apr 15, 2029 4.50
ECOPET ECOPETROL SA Agency Fixed Income 5,315.47 0.00 9.81 Nov 02, 2051 5.88
ENQLN ENQUEST PLC 144A Industrial Fixed Income 5,315.47 0.00 1.88 Nov 01, 2027 11.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,315.47 0.00 15.26 Mar 15, 2051 2.90
EXC EXELON CORPORATION Utility Fixed Income 5,315.47 0.00 3.44 Mar 15, 2029 5.15
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,315.47 0.00 4.00 Apr 15, 2030 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,315.47 0.00 13.18 Nov 21, 2047 3.81
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,315.47 0.00 4.79 Nov 15, 2032 8.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,315.47 0.00 10.96 Oct 15, 2041 4.10
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,315.47 0.00 3.66 Jul 02, 2029 5.00
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 5,315.47 0.00 1.74 Mar 15, 2027 8.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,315.47 0.00 5.36 Mar 01, 2032 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,315.47 0.00 2.21 Sep 16, 2027 4.12
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 5,315.47 0.00 12.80 May 01, 2050 5.25
NUE NUCOR CORPORATION Industrial Fixed Income 5,315.47 0.00 4.61 Jun 01, 2030 2.70
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 5,315.47 0.00 3.44 Jun 15, 2029 3.75
PLD PROLOGIS LP Financial Institutions Fixed Income 5,315.47 0.00 6.04 Jan 15, 2032 2.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,315.47 0.00 2.55 Mar 01, 2028 5.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,315.47 0.00 2.66 May 03, 2028 5.45
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 5,315.47 0.00 2.06 May 13, 2028 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,315.47 0.00 5.01 Jun 01, 2031 5.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,315.47 0.00 2.30 Dec 01, 2027 5.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,315.47 0.00 1.79 Mar 10, 2027 2.80
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,315.47 0.00 1.31 Sep 12, 2026 6.14
SYY SYSCO CORPORATION Industrial Fixed Income 5,315.47 0.00 12.84 Mar 15, 2048 4.45
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,315.47 0.00 6.29 Mar 03, 2033 5.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,315.47 0.00 2.98 Oct 30, 2029 7.16
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,315.47 0.00 7.27 Sep 15, 2034 5.20
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 5,315.47 0.00 2.31 Apr 30, 2029 11.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,315.47 0.00 11.15 Mar 04, 2044 5.40
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 5,315.47 0.00 3.63 Jun 06, 2029 4.85
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,315.47 0.00 7.48 Oct 01, 2034 4.60
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 5,315.47 0.00 3.89 Jul 13, 2035 7.50
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,315.27 0.00 0.34 Sep 02, 2025 0.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 5,308.75 0.00 5.45 Mar 20, 2031 2.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,308.75 0.00 4.67 May 22, 2030 2.38
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,308.75 0.00 7.77 Mar 20, 2034 3.13
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 5,303.25 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 5,303.25 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 5,303.25 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 5,302.24 0.00 2.03 May 31, 2027 1.38
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 5,295.73 0.00 0.80 Mar 16, 2026 1.75
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 5,295.73 0.00 1.35 Sep 27, 2026 1.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,289.21 0.00 7.75 Feb 02, 2034 2.75
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 5,282.70 0.00 0.70 Jan 15, 2026 0.88
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 5,277.77 0.00 4.42 Feb 13, 2030 2.55
OVV OVINTIV INC Industrial Fixed Income 5,277.77 0.00 4.40 Sep 15, 2030 8.13
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 5,277.77 0.00 5.76 Jul 01, 2032 5.41
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 5,277.77 0.00 11.63 Sep 01, 2044 5.00
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 5,277.77 0.00 12.08 Dec 15, 2046 5.03
AZO AUTOZONE INC Industrial Fixed Income 5,277.77 0.00 1.15 Jul 15, 2026 5.05
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,277.77 0.00 6.81 Feb 15, 2034 5.50
CSX CSX CORP Industrial Fixed Income 5,277.77 0.00 14.42 Sep 15, 2049 3.35
CPB CAMPBELLS CO Industrial Fixed Income 5,277.77 0.00 6.93 Mar 21, 2034 5.40
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,277.77 0.00 3.42 Mar 15, 2029 3.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,277.77 0.00 12.94 Jun 15, 2046 3.65
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,277.77 0.00 3.90 Sep 11, 2029 4.42
DFS DISCOVER BANK Financial Institutions Fixed Income 5,277.77 0.00 1.15 Jul 27, 2026 3.45
DOW DOW CHEMICAL CO Industrial Fixed Income 5,277.77 0.00 7.49 Oct 01, 2034 4.25
DOW DOW CHEMICAL CO Industrial Fixed Income 5,277.77 0.00 7.49 Mar 15, 2035 5.35
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,277.77 0.00 4.04 Feb 15, 2030 5.00
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 5,277.77 0.00 3.47 May 15, 2030 8.00
CEG EXELON CORPORATION Utility Fixed Income 5,277.77 0.00 10.29 Oct 01, 2041 5.75
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 5,277.77 0.00 2.36 Jan 01, 2032 2.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 5,277.77 0.00 5.49 Dec 01, 2048 4.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 5,277.77 0.00 4.14 Jan 15, 2030 4.55
FLS FLOWSERVE CORPORATION Industrial Fixed Income 5,277.77 0.00 4.83 Oct 01, 2030 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 5,277.77 0.00 12.68 Sep 15, 2054 6.25
GXO GXO LOGISTICS INC Industrial Fixed Income 5,277.77 0.00 6.56 May 06, 2034 6.50
DINO HF SINCLAIR CORP Industrial Fixed Income 5,277.77 0.00 4.71 Oct 01, 2030 4.50
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 5,277.77 0.00 2.69 May 15, 2028 5.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,277.77 0.00 7.27 Nov 15, 2033 2.65
KFW KFW Agency Fixed Income 5,277.77 0.00 4.69 Jul 15, 2030 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,277.77 0.00 4.42 May 15, 2030 4.60
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,277.77 0.00 11.31 Nov 01, 2041 3.37
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,277.77 0.00 7.23 Jan 15, 2035 5.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,277.77 0.00 13.74 Aug 01, 2048 3.65
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 5,277.77 0.00 3.83 Jun 01, 2030 9.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,277.77 0.00 4.00 Oct 10, 2029 4.50
NWL NEWELL BRANDS INC Industrial Fixed Income 5,277.77 0.00 5.34 May 15, 2032 6.63
OKE ONEOK INC Industrial Fixed Income 5,277.77 0.00 12.30 Sep 15, 2046 4.25
OKE ONEOK INC Industrial Fixed Income 5,277.77 0.00 12.69 Oct 03, 2047 4.20
OC OWENS CORNING Industrial Fixed Income 5,277.77 0.00 4.25 Feb 15, 2030 3.50
OVV OVINTIV INC Industrial Fixed Income 5,277.77 0.00 5.08 Nov 01, 2031 7.20
SUCN SUNCOR ENERGY INC Industrial Fixed Income 5,277.77 0.00 8.48 May 15, 2038 6.80
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,277.77 0.00 6.97 Mar 15, 2034 5.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 5,277.77 0.00 5.68 Feb 15, 2032 4.75
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,277.77 0.00 3.63 Jun 01, 2029 4.09
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 5,277.77 0.00 0.90 Apr 01, 2026 1.40
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 5,277.77 0.00 13.51 Nov 15, 2048 3.79
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,277.77 0.00 5.77 Sep 12, 2032 6.38
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 5,277.77 0.00 3.48 Jun 30, 2029 4.88
SNX TD SYNNEX CORP Industrial Fixed Income 5,277.77 0.00 5.62 Aug 09, 2031 2.65
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 5,277.77 0.00 3.24 Mar 01, 2029 4.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 5,277.77 0.00 12.90 Jan 15, 2048 4.15
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 5,277.77 0.00 2.91 Sep 15, 2029 8.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,277.77 0.00 11.55 Jan 15, 2043 4.00
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 5,277.77 0.00 4.74 Jan 26, 2031 5.20
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 5,277.77 0.00 7.05 Jul 03, 2034 5.35
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,276.18 0.00 1.07 May 29, 2026 0.75
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 5,276.18 0.00 1.44 Oct 28, 2026 1.38
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 5,276.18 0.00 4.12 Jul 19, 2029 0.63
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 5,276.18 0.00 2.54 Dec 31, 2079 3.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,269.67 0.00 3.93 Dec 12, 2030 6.13
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 5,269.67 0.00 7.73 Jan 11, 2034 2.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,263.16 0.00 14.42 Aug 07, 2045 3.13
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 5,263.16 0.00 4.18 Oct 30, 2029 2.38
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,256.64 0.00 1.53 Nov 30, 2026 1.50
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 5,256.64 0.00 0.77 Feb 05, 2026 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,256.64 0.00 1.09 Jun 08, 2026 0.75
ORFP LOREAL SA RegS Corporates Fixed Income 5,256.64 0.00 1.14 Jun 29, 2026 0.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 5,256.64 0.00 9.71 Jun 30, 2037 3.25
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,250.13 0.00 1.62 Jan 06, 2027 1.25
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,250.13 0.00 0.96 Apr 20, 2026 1.13
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 5,250.13 0.00 0.57 Nov 24, 2025 0.01
KFW KFW MTN RegS Government Related Fixed Income 5,250.13 0.00 2.86 Apr 11, 2028 2.38
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 5,247.82 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,243.61 0.00 0.72 Jan 19, 2026 0.33
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 5,243.61 0.00 13.89 Jun 22, 2045 3.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,243.61 0.00 9.45 Oct 28, 2036 3.13
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,240.08 0.00 5.62 Jul 01, 2031 2.05
GLW CORNING INC Industrial Fixed Income 5,240.08 0.00 8.87 Mar 15, 2037 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,240.08 0.00 10.75 Aug 15, 2042 5.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,240.08 0.00 14.27 Apr 01, 2050 3.65
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 5,240.08 0.00 2.99 Aug 15, 2028 3.88
ATI ATI INC Industrial Fixed Income 5,240.08 0.00 2.37 Aug 15, 2030 7.25
ALLE ALLEGION PLC Industrial Fixed Income 5,240.08 0.00 4.00 Oct 01, 2029 3.50
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,240.08 0.00 7.22 Sep 13, 2034 5.15
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,240.08 0.00 2.23 Sep 15, 2027 2.95
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,240.08 0.00 1.05 May 28, 2026 1.20
AVA AVISTA CORPORATION Utility Fixed Income 5,240.08 0.00 12.87 Jun 01, 2048 4.35
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 5,240.08 0.00 11.95 Oct 07, 2044 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,240.08 0.00 13.74 Jun 01, 2052 4.55
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,240.08 0.00 10.95 Aug 15, 2044 4.90
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 5,240.08 0.00 13.54 Nov 01, 2051 2.98
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,240.08 0.00 12.65 May 01, 2048 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,240.08 0.00 14.69 Dec 01, 2056 4.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 5,240.08 0.00 9.29 Jun 21, 2038 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 5,240.08 0.00 13.13 Jun 15, 2049 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 5,240.08 0.00 11.70 Dec 15, 2044 4.60
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,240.08 0.00 6.50 Nov 15, 2033 5.90
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,240.08 0.00 6.56 Feb 01, 2048 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 5,240.08 0.00 5.83 Jan 15, 2032 3.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,240.08 0.00 1.23 Aug 15, 2026 2.30
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5,240.08 0.00 0.90 Apr 01, 2026 1.75
H HYATT HOTELS CORP Industrial Fixed Income 5,240.08 0.00 5.38 Dec 15, 2031 5.38
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 5,240.08 0.00 2.85 Oct 15, 2028 6.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 5,240.08 0.00 3.25 Jan 15, 2029 5.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,240.08 0.00 6.98 Mar 15, 2034 5.15
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 5,240.08 0.00 2.13 Apr 15, 2028 6.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,240.08 0.00 4.37 Aug 01, 2030 4.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,240.08 0.00 1.45 Nov 13, 2026 4.80
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,240.08 0.00 3.54 Apr 15, 2029 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,240.08 0.00 5.97 Jan 08, 2032 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,240.08 0.00 7.46 Jan 23, 2035 5.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 5,240.08 0.00 10.22 Nov 15, 2040 5.05
NTRCN NUTRIEN LTD Industrial Fixed Income 5,240.08 0.00 6.99 Jun 21, 2034 5.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,240.08 0.00 4.33 Apr 01, 2030 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,240.08 0.00 8.47 Jun 15, 2039 7.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,240.08 0.00 12.91 Mar 01, 2055 6.15
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 5,240.08 0.00 12.46 Nov 15, 2048 4.79
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,240.08 0.00 4.73 Feb 15, 2033 6.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,240.08 0.00 4.75 Aug 15, 2030 3.15
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 5,240.08 0.00 13.82 Aug 01, 2052 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,240.08 0.00 2.69 May 01, 2028 3.70
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,240.08 0.00 2.83 Feb 15, 2031 7.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,240.08 0.00 6.59 Jan 15, 2034 6.25
SJM J M SMUCKER CO Industrial Fixed Income 5,240.08 0.00 4.50 Mar 15, 2030 2.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,240.08 0.00 2.62 Mar 15, 2033 4.87
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,240.08 0.00 1.51 Jan 15, 2027 4.38
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 5,240.08 0.00 5.61 Nov 15, 2031 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,240.08 0.00 7.37 Jan 15, 2035 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,240.08 0.00 4.12 Jan 09, 2030 4.95
TNET TRINET GROUP INC 144A Industrial Fixed Income 5,240.08 0.00 3.40 Mar 01, 2029 3.50
WPC WP CAREY INC Financial Institutions Fixed Income 5,240.08 0.00 7.00 Jun 30, 2034 5.38
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 5,240.08 0.00 2.13 Jun 15, 2028 11.50
EVRG WESTAR ENERGY INC Utility Fixed Income 5,240.08 0.00 14.33 Sep 01, 2049 3.25
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 5,240.08 0.00 12.60 Jan 15, 2049 5.15
XPO XPO INC 144A Industrial Fixed Income 5,240.08 0.00 2.69 Jun 01, 2031 7.13
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 5,240.08 0.00 0.94 Apr 17, 2026 4.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,240.08 0.00 9.97 Aug 02, 2041 5.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 5,240.08 0.00 8.73 Jan 31, 2049 3.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,237.10 0.00 2.63 Jan 12, 2028 1.72
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,237.10 0.00 2.81 Mar 15, 2028 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,237.10 0.00 5.37 Sep 24, 2031 5.13
DHR DH EUROPE FINANCE SA Corporates Fixed Income 5,230.59 0.00 2.09 Jun 30, 2027 1.20
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 5,229.34 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,224.07 0.00 2.43 Nov 01, 2027 1.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,224.07 0.00 12.37 May 18, 2040 1.85
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 5,224.07 0.00 1.71 Jan 21, 2027 1.13
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 5,224.07 0.00 13.84 Oct 18, 2043 3.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 5,217.56 0.00 2.75 Mar 08, 2028 1.89
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,217.56 0.00 13.44 Mar 15, 2046 4.74
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,217.56 0.00 2.69 Feb 08, 2028 2.13
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 5,217.56 0.00 5.01 Aug 14, 2030 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,217.56 0.00 0.95 Apr 11, 2026 0.13
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 5,211.05 0.00 1.91 Apr 20, 2027 1.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,211.05 0.00 1.95 Apr 25, 2028 1.66
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,211.05 0.00 2.24 Aug 21, 2027 1.20
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,211.05 0.00 2.17 Sep 21, 2028 5.63
38 FIRST TRACTOR LTD H Industrials Equity 5,210.86 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,204.53 0.00 12.19 Jun 03, 2039 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,204.53 0.00 13.87 Jan 18, 2044 3.20
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 5,202.38 0.00 12.83 Jan 15, 2049 4.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,202.38 0.00 13.75 Sep 30, 2054 5.40
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 5,202.38 0.00 4.57 Jun 15, 2030 3.30
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 5,202.38 0.00 13.43 Sep 27, 2046 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,202.38 0.00 2.70 Jun 13, 2029 6.99
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 5,202.38 0.00 3.25 Jun 01, 2029 9.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,202.38 0.00 13.30 Mar 15, 2049 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,202.38 0.00 11.21 Mar 26, 2042 4.54
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,202.38 0.00 12.07 Nov 15, 2045 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,202.38 0.00 14.18 May 15, 2050 3.35
AN AUTONATION INC Industrial Fixed Income 5,202.38 0.00 5.64 Aug 01, 2031 2.40
AZO AUTOZONE INC Industrial Fixed Income 5,202.38 0.00 3.02 Nov 01, 2028 6.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 5,202.38 0.00 1.07 Jun 27, 2026 3.40
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,202.38 0.00 3.44 Jan 06, 2029 2.65
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,202.38 0.00 1.24 Jun 15, 2027 7.00
DXC DXC TECHNOLOGY CO Industrial Fixed Income 5,202.38 0.00 1.34 Sep 15, 2026 1.80
DHR DANAHER CORPORATION Industrial Fixed Income 5,202.38 0.00 12.46 Sep 15, 2045 4.38
D DOMINION RESOURCES INC/VA Utility Fixed Income 5,202.38 0.00 1.23 Aug 15, 2026 2.85
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,202.38 0.00 13.17 Feb 01, 2049 4.30
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,202.38 0.00 15.48 Jun 15, 2051 2.65
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 5,202.38 0.00 2.72 Mar 01, 2028 1.70
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 5,202.38 0.00 5.74 Jan 01, 2047 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 5,202.38 0.00 3.06 Oct 01, 2028 6.63
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 5,202.38 0.00 6.01 Dec 20, 2046 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 5,202.38 0.00 7.13 Sep 15, 2034 5.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,202.38 0.00 3.73 Aug 15, 2029 5.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,202.38 0.00 3.93 Apr 01, 2032 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,202.38 0.00 14.71 May 15, 2050 2.95
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5,202.38 0.00 1.75 Sep 30, 2029 11.75
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 5,202.38 0.00 3.54 Aug 15, 2029 7.63
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 5,202.38 0.00 3.92 Feb 01, 2030 5.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,202.38 0.00 13.28 Sep 15, 2054 5.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,202.38 0.00 2.27 Nov 01, 2027 3.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,202.38 0.00 1.60 Dec 15, 2027 5.00
NI NISOURCE INC Utility Fixed Income 5,202.38 0.00 6.97 Apr 01, 2034 5.35
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 5,202.38 0.00 4.36 Mar 20, 2030 4.38
PEP PEPSICO INC Industrial Fixed Income 5,202.38 0.00 4.20 Feb 07, 2030 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,202.38 0.00 11.14 Mar 10, 2040 3.00
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,202.38 0.00 2.09 Aug 09, 2027 4.75
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 5,202.38 0.00 3.22 Feb 01, 2029 6.25
SYK STRYKER CORPORATION Industrial Fixed Income 5,202.38 0.00 11.75 May 15, 2044 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 5,202.38 0.00 5.82 May 15, 2032 5.13
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,202.38 0.00 5.93 Apr 14, 2032 4.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,202.38 0.00 5.37 Feb 15, 2032 4.13
TWLO TWILIO INC Industrial Fixed Income 5,202.38 0.00 4.80 Mar 15, 2031 3.88
TSN TYSON FOODS INC Industrial Fixed Income 5,202.38 0.00 11.39 Aug 15, 2044 5.15
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,202.38 0.00 6.99 Jun 05, 2034 5.25
WMT WALMART INC Industrial Fixed Income 5,202.38 0.00 1.90 Apr 28, 2027 4.10
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 5,202.38 0.00 3.84 Aug 15, 2029 4.00
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 5,202.38 0.00 3.11 Oct 20, 2048 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,202.38 0.00 13.76 Oct 03, 2049 4.00
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 5,202.38 0.00 6.25 Dec 06, 2033 7.78
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 5,198.02 0.00 7.42 Oct 24, 2033 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,198.02 0.00 1.38 Oct 01, 2026 2.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,198.02 0.00 2.65 Jan 17, 2028 1.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,198.02 0.00 0.34 Sep 01, 2025 0.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,198.02 0.00 3.93 Jul 24, 2029 2.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,198.02 0.00 2.12 Jun 28, 2027 0.75
AALI ASTRA AGRO LESTARI Consumer Staples Equity 5,192.38 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 5,192.38 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 5,191.50 0.00 6.57 Sep 21, 2033 5.90
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,191.50 0.00 1.28 Sep 15, 2026 8.38
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,191.50 0.00 1.34 Sep 07, 2026 0.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,191.50 0.00 3.01 Jun 22, 2028 1.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 5,191.50 0.00 1.12 Jun 17, 2026 0.01
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,184.99 0.00 1.36 Sep 14, 2026 0.23
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 5,184.99 0.00 1.46 Oct 19, 2026 0.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,184.99 0.00 1.19 Jul 10, 2026 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,178.48 0.00 16.27 Dec 01, 2051 3.15
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 5,178.48 0.00 0.86 Mar 10, 2026 1.75
FRPTT LA POSTE MTN RegS Government Related Fixed Income 5,178.48 0.00 8.77 Sep 17, 2034 1.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 5,178.48 0.00 7.84 Apr 27, 2033 0.20
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 5,178.48 0.00 4.70 Apr 08, 2030 1.95
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 5,178.48 0.00 12.99 Mar 01, 2044 4.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 5,173.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,171.96 0.00 1.74 Feb 02, 2027 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,171.96 0.00 2.48 Nov 15, 2027 1.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 5,171.96 0.00 6.51 Jan 18, 2032 0.63
GBP GBP/USD Cash and/or Derivatives Forwards 5,171.96 0.00 0.00 May 02, 2025 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,165.45 0.00 2.66 Jan 14, 2028 0.88
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 5,165.45 0.00 0.80 Sep 21, 2027 0.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,165.45 0.00 5.31 Apr 02, 2032 2.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 5,165.45 0.00 6.61 May 12, 2033 4.13
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,164.68 0.00 3.43 Aug 15, 2029 9.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,164.68 0.00 4.47 Mar 01, 2030 2.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,164.68 0.00 15.21 Apr 01, 2050 2.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,164.68 0.00 2.85 Jun 01, 2028 2.85
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,164.68 0.00 3.66 Jun 15, 2029 4.00
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,164.68 0.00 5.35 Aug 01, 2052 4.50
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 5,164.68 0.00 1.34 Nov 15, 2026 12.25
GMT GATX CORPORATION Financial Institutions Fixed Income 5,164.68 0.00 3.08 Nov 07, 2028 4.55
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,164.68 0.00 11.74 Jun 01, 2041 2.85
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,164.68 0.00 15.42 Sep 15, 2051 2.90
H HYATT HOTELS CORP Industrial Fixed Income 5,164.68 0.00 6.95 Jun 30, 2034 5.50
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 5,164.68 0.00 3.25 Feb 15, 2029 6.75
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 5,164.68 0.00 1.95 May 01, 2031 7.75
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 5,164.68 0.00 13.77 Feb 26, 2055 4.63
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 5,164.68 0.00 3.54 Jun 15, 2029 4.50
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,164.68 0.00 1.66 Feb 15, 2028 11.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,164.68 0.00 5.36 Feb 15, 2031 1.85
NYC NEW YORK N Y Local Authority Fixed Income 5,164.68 0.00 7.47 Oct 01, 2037 5.52
JWN NORDSTROM INC Industrial Fixed Income 5,164.68 0.00 4.34 Apr 01, 2030 4.38
NTRCN NUTRIEN LTD Industrial Fixed Income 5,164.68 0.00 8.20 Dec 01, 2036 5.88
OGE OGE ENERGY CORPORATION Utility Fixed Income 5,164.68 0.00 3.50 May 15, 2029 5.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 5,164.68 0.00 1.25 Aug 26, 2026 3.88
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,164.68 0.00 8.51 Nov 15, 2037 6.50
PLD PROLOGIS LP Financial Institutions Fixed Income 5,164.68 0.00 2.39 Dec 15, 2027 3.38
PSD PUGET ENERGY INC Utility Fixed Income 5,164.68 0.00 5.81 Mar 15, 2032 4.22
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 5,164.68 0.00 3.99 Nov 15, 2029 3.92
SRE SEMPRA Utility Fixed Income 5,164.68 0.00 6.46 Aug 01, 2033 5.50
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 5,164.68 0.00 1.14 Nov 01, 2026 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,164.68 0.00 5.98 Feb 01, 2032 2.75
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 5,164.68 0.00 1.46 Nov 15, 2026 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,164.68 0.00 13.15 Jun 01, 2054 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,164.68 0.00 2.08 Jul 12, 2027 3.36
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 5,164.68 0.00 3.90 Oct 15, 2029 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,164.68 0.00 12.81 Mar 15, 2049 5.10
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,164.68 0.00 13.50 Apr 15, 2053 5.50
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 5,164.68 0.00 2.02 Jul 06, 2027 5.38
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 5,164.68 0.00 3.66 Jun 05, 2034 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,164.68 0.00 3.14 Aug 15, 2029 11.50
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,164.68 0.00 4.42 Apr 15, 2030 3.90
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 5,164.68 0.00 1.63 Apr 01, 2027 7.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,164.68 0.00 5.75 Aug 12, 2031 1.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 5,164.68 0.00 0.89 Apr 01, 2026 4.88
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,164.68 0.00 12.86 Nov 15, 2046 3.97
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,164.68 0.00 9.84 Mar 01, 2039 4.55
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 5,164.68 0.00 2.69 Apr 15, 2028 4.20
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,164.68 0.00 3.55 Apr 20, 2029 5.10
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 5,164.68 0.00 3.04 Dec 01, 2028 7.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,164.68 0.00 9.07 Nov 15, 2039 6.75
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 5,164.68 0.00 4.48 Oct 15, 2030 4.13
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 5,164.68 0.00 4.18 Dec 15, 2072 3.42
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,158.94 0.00 2.50 Nov 15, 2027 1.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 5,155.42 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 5,155.42 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 5,155.42 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 5,152.42 0.00 2.67 Jan 17, 2028 1.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,152.42 0.00 1.69 Jan 14, 2027 0.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,152.42 0.00 1.75 Feb 03, 2027 0.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,152.42 0.00 6.01 Oct 22, 2031 1.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,152.42 0.00 1.72 Jan 21, 2028 0.75
DGFP VINCI SA MTN RegS Corporates Fixed Income 5,145.91 0.00 3.56 Jan 18, 2029 1.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,145.91 0.00 7.54 Jun 20, 2033 1.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 5,145.91 0.00 3.16 Jul 31, 2028 1.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,145.91 0.00 2.07 Jul 22, 2027 4.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,145.91 0.00 10.65 May 31, 2039 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,139.39 0.00 1.93 Apr 19, 2027 2.38
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 5,139.39 0.00 4.15 Sep 26, 2029 1.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,139.39 0.00 1.69 Jan 15, 2032 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,139.39 0.00 3.95 Oct 22, 2029 5.00
002710 TCC STEEL CORP Materials Equity 5,136.95 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 5,136.95 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 5,136.33 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,132.88 0.00 3.39 Oct 25, 2028 1.13
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 5,132.88 0.00 3.58 Jun 13, 2029 5.87
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,132.88 0.00 6.62 Jul 22, 2032 1.95
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,126.98 0.00 3.69 Aug 01, 2029 4.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 5,126.98 0.00 13.24 Aug 15, 2048 4.27
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,126.98 0.00 0.85 Apr 03, 2026 4.45
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 5,126.98 0.00 0.45 Apr 15, 2027 8.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,126.98 0.00 1.38 Oct 05, 2026 4.40
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 5,126.98 0.00 6.55 May 01, 2034 7.35
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,126.98 0.00 6.86 Apr 10, 2034 5.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 5,126.98 0.00 10.99 Mar 10, 2042 3.81
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,126.98 0.00 8.57 Nov 15, 2037 6.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,126.98 0.00 13.85 Oct 01, 2050 3.91
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,126.98 0.00 3.09 Oct 15, 2028 5.63
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 5,126.98 0.00 1.33 Sep 10, 2027 1.55
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 5,126.98 0.00 13.75 Jul 30, 2046 3.00
D DOMINION ENERGY INC Utility Fixed Income 5,126.98 0.00 1.74 Mar 15, 2027 3.60
DOW DOW CHEMICAL CO Industrial Fixed Income 5,126.98 0.00 13.09 Mar 15, 2055 5.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,126.98 0.00 12.52 Jun 01, 2045 3.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 5,126.98 0.00 1.02 Jun 26, 2026 6.27
ENBCN ENBRIDGE INC Industrial Fixed Income 5,126.98 0.00 3.50 Apr 05, 2029 5.30
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 5,126.98 0.00 5.30 Mar 01, 2046 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 5,126.98 0.00 8.58 Jan 25, 2038 6.40
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,126.98 0.00 1.08 Feb 15, 2028 7.75
GIS GENERAL MILLS INC Industrial Fixed Income 5,126.98 0.00 11.53 Feb 15, 2043 4.15
MAGN MAGNERA CORP 144A Industrial Fixed Income 5,126.98 0.00 3.90 Nov 15, 2029 4.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,126.98 0.00 6.08 May 15, 2034 6.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,126.98 0.00 12.36 Oct 01, 2048 5.40
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,126.98 0.00 3.07 Sep 26, 2028 4.10
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 5,126.98 0.00 6.55 Oct 15, 2032 2.75
KR KROGER CO Industrial Fixed Income 5,126.98 0.00 12.58 Jan 15, 2048 4.65
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,126.98 0.00 3.58 Jun 01, 2029 5.05
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 5,126.98 0.00 4.95 Mar 01, 2031 3.50
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 5,126.98 0.00 2.74 May 01, 2029 7.88
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,126.98 0.00 1.34 Sep 14, 2026 1.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,126.98 0.00 3.60 Mar 21, 2029 3.30
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 5,126.98 0.00 6.74 Feb 15, 2034 5.85
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 5,126.98 0.00 4.14 Nov 15, 2052 3.77
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 5,126.98 0.00 4.81 Feb 15, 2031 3.75
NACAVI NAC AVIATION 29 DAC Financial Institutions Fixed Income 5,126.98 0.00 0.66 Jun 30, 2026 4.75
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 5,126.98 0.00 0.88 Apr 01, 2026 10.13
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 5,126.98 0.00 3.92 Jan 24, 2030 6.80
OLN OLIN CORP Industrial Fixed Income 5,126.98 0.00 3.61 Feb 01, 2030 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,126.98 0.00 10.30 Sep 30, 2040 5.25
OC OWENS CORNING Industrial Fixed Income 5,126.98 0.00 3.82 Aug 15, 2029 3.95
PTC PTC INC 144A Industrial Fixed Income 5,126.98 0.00 2.25 Feb 15, 2028 4.00
PEP PEPSICO INC Industrial Fixed Income 5,126.98 0.00 13.02 May 02, 2047 4.00
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 5,126.98 0.00 1.32 Jan 15, 2028 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 5,126.98 0.00 13.19 Sep 15, 2048 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,126.98 0.00 13.59 May 01, 2049 3.85
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,126.98 0.00 3.81 Sep 15, 2029 4.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,126.98 0.00 3.83 Sep 02, 2029 5.15
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,126.98 0.00 7.85 Jun 20, 2036 6.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,126.98 0.00 6.38 May 15, 2033 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,126.98 0.00 7.38 Mar 01, 2035 5.45
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5,126.98 0.00 3.27 Nov 01, 2028 2.30
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 5,126.98 0.00 1.40 May 15, 2028 6.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,126.98 0.00 3.38 Feb 08, 2029 4.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,126.98 0.00 14.53 Oct 15, 2051 3.50
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 5,126.98 0.00 3.07 Oct 20, 2028 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,126.98 0.00 13.21 Apr 15, 2047 4.00
SW WRKCO INC Industrial Fixed Income 5,126.98 0.00 6.92 Jun 15, 2033 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 5,126.98 0.00 2.06 Jun 10, 2027 0.75
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 5,126.98 0.00 4.80 Sep 18, 2033 8.55
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 5,126.37 0.00 1.72 Jan 21, 2027 0.01
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,126.37 0.00 10.43 Mar 22, 2040 4.88
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 5,119.85 0.00 5.81 Apr 16, 2032 5.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,119.85 0.00 4.50 May 26, 2030 3.62
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 5,118.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 5,113.34 0.00 2.50 Nov 18, 2027 0.75
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 5,113.34 0.00 2.21 Jul 27, 2027 0.63
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 5,106.82 0.00 2.68 Jan 19, 2028 0.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,106.82 0.00 1.97 Apr 26, 2027 0.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,106.82 0.00 11.56 Apr 02, 2038 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,100.31 0.00 3.40 Nov 02, 2028 1.38
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,100.31 0.00 3.34 Oct 02, 2028 0.88
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 5,100.31 0.00 2.59 Dec 20, 2027 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,100.31 0.00 2.03 May 18, 2027 0.01
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,100.31 0.00 3.83 Mar 22, 2029 0.38
NRWBK NRW BANK RegS Government Related Fixed Income 5,100.31 0.00 6.73 Aug 03, 2032 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,100.31 0.00 8.29 May 30, 2037 5.63
HEKTS.E HEKTAS TICARET A Materials Equity 5,099.99 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 5,099.99 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 5,099.99 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 5,099.99 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 5,099.99 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,093.80 0.00 4.32 Jun 04, 2050 5.13
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 5,093.80 0.00 4.85 Apr 24, 2030 0.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 5,093.80 0.00 4.89 Apr 30, 2030 0.42
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,093.80 0.00 6.73 Aug 25, 2032 1.88
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 5,093.80 0.00 4.21 Jun 15, 2030 7.63
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,089.28 0.00 2.02 Jul 01, 2028 5.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,089.28 0.00 1.31 Sep 22, 2026 3.05
ALB ALBEMARLE CORP Industrial Fixed Income 5,089.28 0.00 11.85 Jun 01, 2052 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,089.28 0.00 5.50 Jun 01, 2031 2.30
COR CENCORA INC Industrial Fixed Income 5,089.28 0.00 4.03 Dec 15, 2029 4.85
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,089.28 0.00 13.43 Oct 15, 2052 5.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,089.28 0.00 13.20 Jul 29, 2049 4.30
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 5,089.28 0.00 0.85 Apr 27, 2026 3.88
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 5,089.28 0.00 13.10 Nov 08, 2049 4.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,089.28 0.00 11.90 Sep 15, 2045 4.90
CARR CARRIER GLOBAL CORP Industrial Fixed Income 5,089.28 0.00 5.23 Feb 15, 2031 2.70
CVX CHEVRON USA INC Industrial Fixed Income 5,089.28 0.00 16.00 Aug 12, 2050 2.34
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,089.28 0.00 6.54 Sep 30, 2032 2.64
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 5,089.28 0.00 2.92 Mar 01, 2029 6.75
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 5,089.28 0.00 7.13 Jun 15, 2034 4.84
CMI CUMMINS INC Industrial Fixed Income 5,089.28 0.00 11.57 Oct 01, 2043 4.88
DIS WALT DISNEY CO Industrial Fixed Income 5,089.28 0.00 6.20 Mar 15, 2033 6.55
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 5,089.28 0.00 2.60 May 17, 2032 4.67
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 5,089.28 0.00 13.05 Jun 01, 2047 3.92
ECL ECOLAB INC Industrial Fixed Income 5,089.28 0.00 13.25 Dec 01, 2047 3.95
EIX EDISON INTERNATIONAL Utility Fixed Income 5,089.28 0.00 3.24 Jun 15, 2054 7.88
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 5,089.28 0.00 1.26 Dec 15, 2028 11.25
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 5,089.28 0.00 2.73 Sep 01, 2041 5.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,089.28 0.00 4.33 May 15, 2030 4.63
FLO FLOWERS FOODS INC Industrial Fixed Income 5,089.28 0.00 1.32 Oct 01, 2026 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,089.28 0.00 2.26 Sep 23, 2027 4.40
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 5,089.28 0.00 6.50 Jan 20, 2043 3.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,089.28 0.00 5.34 Apr 15, 2032 6.25
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 5,089.28 0.00 5.84 Oct 24, 2032 6.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,089.28 0.00 12.24 May 25, 2048 5.09
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,089.28 0.00 4.72 Oct 15, 2030 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 5,089.28 0.00 14.54 Apr 01, 2063 5.85
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,089.28 0.00 13.46 Dec 01, 2054 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,089.28 0.00 16.49 Dec 01, 2061 3.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,089.28 0.00 11.92 May 26, 2045 4.60
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,089.28 0.00 1.18 Jul 27, 2026 5.80
NDSN NORDSON CORPORATION Industrial Fixed Income 5,089.28 0.00 4.07 Dec 15, 2029 4.50
OVV OVINTIV INC Industrial Fixed Income 5,089.28 0.00 11.61 Jul 15, 2053 7.10
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 5,089.28 0.00 15.19 Apr 29, 2061 3.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,089.28 0.00 14.60 Mar 25, 2050 3.60
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 5,089.28 0.00 3.60 Apr 15, 2029 3.60
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 5,089.28 0.00 9.80 Nov 12, 2040 6.30
STT STATE STREET CORP Financial Institutions Fixed Income 5,089.28 0.00 5.93 Feb 07, 2033 2.62
SNPS SYNOPSYS INC Industrial Fixed Income 5,089.28 0.00 13.76 Apr 01, 2055 5.70
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 5,089.28 0.00 13.11 Feb 01, 2049 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,089.28 0.00 9.01 Apr 06, 2036 2.89
VFC VF CORPORATION Industrial Fixed Income 5,089.28 0.00 1.90 Apr 23, 2027 2.80
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,089.28 0.00 2.52 Jan 23, 2048 4.70
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 5,089.28 0.00 15.08 Oct 16, 2049 3.20
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,089.28 0.00 4.21 Nov 24, 2031 7.00
NRWBK NRW BANK RegS Local Authority Fixed Income 5,089.28 0.00 1.78 Mar 08, 2027 4.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 5,087.28 0.00 3.33 Sep 26, 2028 0.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,087.28 0.00 4.74 Jan 22, 2032 5.75
8585 ORIENT CORP Financials Equity 5,084.97 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 5,084.97 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 5,081.51 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,080.77 0.00 3.29 Sep 11, 2028 0.88
EOANGR E.ON SE RegS Corporates Fixed Income 5,074.26 0.00 2.38 Sep 29, 2027 0.38
BKTSM BANKINTER SA RegS Corporates Fixed Income 5,074.26 0.00 2.40 Oct 06, 2027 0.63
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 5,074.26 0.00 2.12 Jun 18, 2027 0.01
BNG BNG BANK NV RegS Government Related Fixed Income 5,074.26 0.00 3.50 Feb 15, 2029 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,067.74 0.00 3.91 Jun 18, 2029 1.88
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 5,067.74 0.00 9.22 Feb 14, 2035 0.88
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 5,067.74 0.00 2.43 Dec 31, 2079 1.63
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 5,063.03 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 5,063.03 0.00 0.00 nan 0.00
SANFP SANOFI SA RegS Corporates Fixed Income 5,061.23 0.00 3.80 Apr 06, 2029 1.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,061.23 0.00 7.29 Sep 26, 2033 3.25
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,051.58 0.00 3.11 Apr 15, 2029 5.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 5,051.58 0.00 2.79 Jun 15, 2028 4.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,051.58 0.00 8.06 May 15, 2067 6.50
AEE AMEREN ILLINOIS CO Utility Fixed Income 5,051.58 0.00 13.34 Dec 01, 2047 3.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,051.58 0.00 1.41 Oct 30, 2026 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,051.58 0.00 5.97 Dec 15, 2031 2.20
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 5,051.58 0.00 5.74 Oct 26, 2031 3.18
BMARK_24-V6-C BMARK_24-V6 C CMBS Fixed Income 5,051.58 0.00 3.48 Mar 15, 2057 6.67
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,051.58 0.00 7.20 Jan 15, 2035 6.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,051.58 0.00 1.87 Apr 27, 2027 3.85
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,051.58 0.00 12.55 Jun 15, 2047 4.37
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 5,051.58 0.00 3.85 Aug 15, 2029 3.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 5,051.58 0.00 7.20 Jan 15, 2035 5.70
KO COCA-COLA CO Industrial Fixed Income 5,051.58 0.00 1.96 May 25, 2027 2.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,051.58 0.00 12.26 Nov 15, 2048 5.25
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,051.58 0.00 3.49 Apr 15, 2029 3.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,051.58 0.00 11.15 Jun 30, 2043 4.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,051.58 0.00 12.93 May 01, 2052 5.30
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,051.58 0.00 1.81 May 01, 2027 3.63
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 5,051.58 0.00 5.85 Jan 01, 2047 3.50
FLS FLOWSERVE CORPORATION Industrial Fixed Income 5,051.58 0.00 5.92 Jan 15, 2032 2.80
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,051.58 0.00 2.41 Feb 15, 2028 8.25
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 5,051.58 0.00 6.01 Feb 20, 2045 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,051.58 0.00 2.65 Mar 15, 2028 3.50
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 5,051.58 0.00 2.30 Oct 15, 2027 3.45
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 5,051.58 0.00 2.00 Jul 01, 2027 5.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 5,051.58 0.00 2.71 Jan 31, 2030 9.13
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 5,051.58 0.00 5.00 Jul 01, 2031 4.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,051.58 0.00 3.10 Oct 15, 2028 5.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,051.58 0.00 3.89 Aug 25, 2029 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,051.58 0.00 12.11 Oct 15, 2044 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,051.58 0.00 2.16 Sep 13, 2028 5.41
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,051.58 0.00 7.00 Apr 15, 2034 5.40
NXPI NXP BV Industrial Fixed Income 5,051.58 0.00 11.80 Feb 15, 2042 3.13
NTAP NETAPP INC Industrial Fixed Income 5,051.58 0.00 7.43 Mar 17, 2035 5.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,051.58 0.00 14.57 Jun 27, 2050 3.02
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 5,051.58 0.00 14.64 Oct 16, 2051 3.40
XEL NORTHERN STATES POWER MINN Utility Fixed Income 5,051.58 0.00 11.92 May 15, 2044 4.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,051.58 0.00 2.24 Sep 12, 2027 4.11
AEP OHIO POWER CO Utility Fixed Income 5,051.58 0.00 6.87 Jun 01, 2034 5.65
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,051.58 0.00 13.20 Jun 15, 2048 4.15
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 5,051.58 0.00 9.51 Jan 23, 2046 5.63
PLD PROLOGIS LP Financial Institutions Fixed Income 5,051.58 0.00 14.97 Apr 15, 2050 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,051.58 0.00 13.70 Jun 01, 2052 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,051.58 0.00 3.23 Dec 15, 2028 4.70
SM SM ENERGY CO Industrial Fixed Income 5,051.58 0.00 1.13 Jan 15, 2027 6.63
SRE SEMPRA Utility Fixed Income 5,051.58 0.00 3.57 Apr 01, 2029 3.70
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 5,051.58 0.00 3.44 Apr 01, 2029 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,051.58 0.00 13.13 Apr 15, 2054 5.75
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5,051.58 0.00 6.08 Jan 15, 2033 5.70
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,051.58 0.00 3.42 Mar 01, 2029 4.90
THS TREEHOUSE FOODS INC Industrial Fixed Income 5,051.58 0.00 3.06 Sep 01, 2028 4.00
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 5,051.58 0.00 12.59 Dec 01, 2045 4.13
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 5,051.58 0.00 1.39 Oct 26, 2027 6.79
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 5,051.58 0.00 1.12 Nov 01, 2027 5.38
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,051.58 0.00 5.85 Sep 16, 2031 1.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,051.58 0.00 8.25 Nov 20, 2059 8.15
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 5,051.58 0.00 13.55 May 17, 2051 4.00
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 5,041.69 0.00 4.17 Sep 18, 2029 1.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,035.17 0.00 28.99 Sep 10, 2066 1.50
KERFP KERING SA MTN RegS Corporates Fixed Income 5,035.17 0.00 2.97 May 13, 2028 0.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,035.17 0.00 2.55 Nov 25, 2027 0.01
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 5,035.17 0.00 2.67 Jan 13, 2028 0.44
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 5,028.66 0.00 2.96 Aug 02, 2033 5.68
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 5,028.66 0.00 3.72 Feb 19, 2029 0.88
2108 NANTEX INDUSTRY LTD Materials Equity 5,026.08 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,022.15 0.00 2.54 Nov 19, 2027 0.01
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 5,022.15 0.00 2.32 Sep 01, 2027 0.05
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 5,022.15 0.00 2.98 Jul 05, 2028 3.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,015.63 0.00 1.69 Feb 08, 2027 4.38
SANFP SANOFI SA MTN RegS Corporates Fixed Income 5,015.63 0.00 4.68 Mar 21, 2030 1.38
MA MASTERCARD INC Corporates Fixed Income 5,015.63 0.00 3.71 Feb 22, 2029 1.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 5,015.63 0.00 3.81 Apr 07, 2029 1.38
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 5,015.63 0.00 6.13 Jan 12, 2032 2.55
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 5,013.89 0.00 1.10 Jun 16, 2027 1.54
AET AETNA INC Financial Institutions Fixed Income 5,013.89 0.00 8.40 Dec 15, 2037 6.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 5,013.89 0.00 3.00 Nov 01, 2029 5.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,013.89 0.00 8.06 Apr 01, 2036 5.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,013.89 0.00 3.89 Sep 13, 2029 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,013.89 0.00 6.02 Jan 26, 2032 2.50
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 5,013.89 0.00 4.12 Feb 15, 2030 4.88
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,013.89 0.00 6.34 Jun 15, 2033 5.50
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,013.89 0.00 4.98 Mar 15, 2031 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,013.89 0.00 4.34 Jan 09, 2030 2.45
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 5,013.89 0.00 1.58 Jun 01, 2028 7.13
ES EVERSOURCE ENERGY Utility Fixed Income 5,013.89 0.00 5.33 Mar 15, 2031 2.55
FMC FMC CORPORATION Industrial Fixed Income 5,013.89 0.00 0.94 May 18, 2026 5.15
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 5,013.89 0.00 5.82 Mar 31, 2038 4.13
F FORD MOTOR COMPANY Industrial Fixed Income 5,013.89 0.00 10.20 Nov 01, 2046 7.40
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,013.89 0.00 6.13 Apr 30, 2033 5.63
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 5,013.89 0.00 2.28 Sep 01, 2030 7.75
JBL JABIL INC Industrial Fixed Income 5,013.89 0.00 0.94 Apr 15, 2026 1.70
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,013.89 0.00 15.06 Oct 01, 2060 3.80
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,013.89 0.00 5.88 Nov 01, 2032 5.75
MAT MATTEL INC 144A Industrial Fixed Income 5,013.89 0.00 0.89 Apr 01, 2026 3.38
MCO MOODYS CORPORATION Industrial Fixed Income 5,013.89 0.00 14.59 Feb 25, 2052 3.75
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 5,013.89 0.00 2.20 Nov 15, 2027 6.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,013.89 0.00 3.19 Sep 15, 2028 2.45
AMC ODEON FINCO PLC 144A Industrial Fixed Income 5,013.89 0.00 1.42 Nov 01, 2027 12.75
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,013.89 0.00 3.13 Jan 15, 2029 4.25
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 5,013.89 0.00 4.25 Sep 15, 2030 7.88
EXC PECO ENERGY CO Utility Fixed Income 5,013.89 0.00 13.47 Sep 15, 2047 3.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,013.89 0.00 4.25 Jun 15, 2030 6.20
PEP PEPSICO INC Industrial Fixed Income 5,013.89 0.00 11.47 Mar 05, 2042 4.00
SHEAHM SHEA HOMES LP Industrial Fixed Income 5,013.89 0.00 2.19 Feb 15, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,013.89 0.00 10.35 Sep 01, 2040 4.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,013.89 0.00 4.46 Apr 15, 2030 3.45
SCS STEELCASE INC. Industrial Fixed Income 5,013.89 0.00 3.28 Jan 18, 2029 5.13
SYY SYSCO CORPORATION Industrial Fixed Income 5,013.89 0.00 6.65 Jan 17, 2034 6.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 5,013.89 0.00 0.90 Apr 01, 2026 1.60
TCN TELUS CORPORATION Industrial Fixed Income 5,013.89 0.00 12.95 Jun 15, 2049 4.30
MMM 3M CO Industrial Fixed Income 5,013.89 0.00 7.58 Mar 15, 2035 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,013.89 0.00 7.43 Jan 09, 2035 5.35
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 5,013.89 0.00 0.70 Feb 01, 2027 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,013.89 0.00 11.26 May 15, 2040 2.75
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 5,013.89 0.00 5.90 Feb 01, 2032 3.10
ZTS ZOETIS INC Industrial Fixed Income 5,013.89 0.00 13.29 Sep 12, 2047 3.95
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,013.89 0.00 13.43 Sep 06, 2049 4.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 5,013.89 0.00 4.70 Jan 14, 2031 5.95
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,009.12 0.00 2.84 May 10, 2028 2.88
JPY JPY/USD Cash and/or Derivatives Forwards 5,009.12 0.00 0.00 May 02, 2025 0.00
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 5,002.60 0.00 0.49 Oct 27, 2025 2.50
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 5,002.60 0.00 3.59 Jan 16, 2029 1.50
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 5,002.60 0.00 5.50 Oct 31, 2030 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 4,989.58 0.00 2.14 Jul 17, 2027 2.25
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 4,989.58 0.00 2.87 Mar 23, 2028 0.01
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 4,989.58 0.00 2.35 Sep 13, 2028 0.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,989.58 0.00 12.86 May 16, 2044 4.18
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,983.06 0.00 4.04 Jul 03, 2029 1.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 4,983.06 0.00 5.48 May 15, 2031 2.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,976.19 0.00 6.43 Jun 01, 2033 4.95
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 4,976.19 0.00 2.82 Aug 11, 2028 7.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,976.19 0.00 12.94 May 01, 2049 4.28
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,976.19 0.00 6.73 Aug 15, 2033 4.50
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,976.19 0.00 5.46 Jun 07, 2031 2.67
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,976.19 0.00 13.89 Dec 15, 2054 5.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 4,976.19 0.00 4.09 Jan 17, 2030 5.57
BA BOEING CO Industrial Fixed Income 4,976.19 0.00 12.90 Mar 01, 2047 3.65
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 4,976.19 0.00 3.89 Aug 01, 2029 3.00
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 4,976.19 0.00 2.19 Sep 15, 2027 3.88
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 4,976.19 0.00 3.19 Jul 15, 2029 5.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,976.19 0.00 1.49 Dec 01, 2026 4.85
DOW DOW CHEMICAL CO Industrial Fixed Income 4,976.19 0.00 13.02 Feb 15, 2054 5.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,976.19 0.00 5.40 Apr 15, 2031 2.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,976.19 0.00 7.12 Oct 15, 2034 6.65
EQNR EQUINOR ASA Agency Fixed Income 4,976.19 0.00 10.84 Apr 06, 2040 3.63
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,976.19 0.00 3.46 Apr 01, 2038 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,976.19 0.00 7.00 Apr 01, 2034 5.63
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 4,976.19 0.00 7.34 Oct 07, 2034 5.13
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,976.19 0.00 1.36 Oct 01, 2026 4.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 4,976.19 0.00 13.01 Feb 25, 2055 6.38
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 4,976.19 0.00 13.84 Feb 25, 2050 3.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,976.19 0.00 13.53 Jul 30, 2046 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,976.19 0.00 10.23 Sep 01, 2041 5.63
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,976.19 0.00 2.53 Feb 01, 2028 5.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,976.19 0.00 2.89 Jul 01, 2028 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 4,976.19 0.00 0.84 Apr 01, 2026 4.80
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,976.19 0.00 6.50 Sep 15, 2033 5.95
NRG NRG ENERGY INC 144A Utility Fixed Income 4,976.19 0.00 5.45 Feb 15, 2032 3.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 4,976.19 0.00 1.10 Jun 26, 2026 5.15
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,976.19 0.00 1.43 Nov 09, 2026 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,976.19 0.00 3.24 Jan 15, 2029 6.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,976.19 0.00 2.71 Apr 04, 2028 4.90
PHIN PHINIA INC 144A Industrial Fixed Income 4,976.19 0.00 4.79 Oct 15, 2032 6.63
PIKE PIKE CORP 144A Industrial Fixed Income 4,976.19 0.00 2.96 Jan 31, 2031 8.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,976.19 0.00 6.94 Mar 01, 2034 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,976.19 0.00 10.81 Dec 15, 2041 4.70
RNG RINGCENTRAL INC 144A Industrial Fixed Income 4,976.19 0.00 2.31 Aug 15, 2030 8.50
SPGI S&P GLOBAL INC Industrial Fixed Income 4,976.19 0.00 6.03 Mar 01, 2032 2.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,976.19 0.00 5.84 Mar 15, 2032 4.05
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,976.19 0.00 14.41 Aug 16, 2052 4.10
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,976.19 0.00 11.31 Feb 01, 2044 5.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,976.19 0.00 13.38 Mar 07, 2048 4.05
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 4,976.19 0.00 2.70 Nov 01, 2031 7.38
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,976.19 0.00 7.81 Jan 15, 2036 6.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,976.19 0.00 10.70 Nov 15, 2043 5.80
XRX XEROX CORPORATION 144A Industrial Fixed Income 4,976.19 0.00 4.00 Apr 15, 2031 13.50
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 4,976.19 0.00 4.18 Jul 05, 2034 5.88
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 4,976.19 0.00 1.42 Jun 01, 2027 6.99
BACARD BACARDI LTD RegS Industrial Fixed Income 4,976.19 0.00 11.82 May 15, 2048 5.30
PHM PULTE GROUP INC Industrial Fixed Income 4,976.19 0.00 5.45 Jun 15, 2032 7.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,976.19 0.00 13.26 Dec 01, 2047 3.75
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 4,976.19 0.00 2.64 Apr 01, 2028 5.85
AEE AMEREN CORPORATION Utility Fixed Income 4,976.19 0.00 7.50 Mar 15, 2035 5.38
KSB KSB LTD Industrials Equity 4,970.64 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 4,970.64 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 4,970.64 0.00 0.00 nan 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,970.03 0.00 5.54 Mar 15, 2031 1.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,970.03 0.00 3.01 May 12, 2028 0.01
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 4,970.03 0.00 3.77 Mar 02, 2029 0.50
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 4,963.52 0.00 3.13 Jun 26, 2028 0.01
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,963.52 0.00 2.93 Apr 12, 2028 0.01
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,957.01 0.00 3.82 Mar 20, 2029 0.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,957.01 0.00 3.19 Jul 19, 2028 0.00
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 4,957.01 0.00 4.01 Jun 03, 2029 0.38
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 4,952.16 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 4,952.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,950.49 0.00 2.88 May 24, 2028 2.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,943.98 0.00 3.31 Aug 31, 2028 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,938.49 0.00 8.36 Jun 15, 2037 6.38
SO ALABAMA POWER COMPANY Utility Fixed Income 4,938.49 0.00 13.35 Dec 01, 2047 3.70
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 4,938.49 0.00 2.32 Jun 15, 2029 8.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,938.49 0.00 3.48 Jan 12, 2029 2.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,938.49 0.00 2.04 Jul 09, 2027 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,938.49 0.00 6.13 Jan 30, 2032 2.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,938.49 0.00 10.41 Jul 01, 2042 4.85
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 4,938.49 0.00 10.28 Jan 26, 2041 5.75
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 4,938.49 0.00 8.57 Jun 01, 2041 4.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,938.49 0.00 15.63 Aug 15, 2050 2.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,938.49 0.00 12.99 Nov 15, 2052 5.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,938.49 0.00 6.94 Jun 01, 2034 5.45
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 4,938.49 0.00 11.44 Jun 01, 2044 4.87
FRDFND FORD FOUNDATION Industrial Fixed Income 4,938.49 0.00 15.73 Jun 01, 2050 2.42
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 4,938.49 0.00 15.09 Aug 12, 2051 2.95
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 4,938.49 0.00 3.25 Oct 15, 2028 2.70
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,938.49 0.00 1.00 Oct 15, 2032 10.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,938.49 0.00 0.94 Apr 15, 2026 1.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,938.49 0.00 13.35 Feb 26, 2054 5.87
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,938.49 0.00 12.95 Aug 15, 2047 4.20
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 4,938.49 0.00 3.30 Jun 15, 2029 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,938.49 0.00 2.79 Sep 15, 2053 7.13
NYC NEW YORK N Y Local Authority Fixed Income 4,938.49 0.00 7.52 Sep 01, 2037 4.61
ES NSTAR ELECTRIC CO Utility Fixed Income 4,938.49 0.00 13.74 Jun 01, 2052 4.55
FE OHIO EDISON COMPANY Utility Fixed Income 4,938.49 0.00 7.86 Jul 15, 2036 6.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 4,938.49 0.00 3.98 Mar 15, 2030 4.63
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,938.49 0.00 3.15 Jan 15, 2029 7.75
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,938.49 0.00 1.61 Feb 01, 2028 8.38
PEP PEPSICO INC Industrial Fixed Income 4,938.49 0.00 2.53 Feb 07, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 4,938.49 0.00 7.55 Feb 07, 2035 5.00
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4,938.49 0.00 1.47 Nov 15, 2026 3.36
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,938.49 0.00 8.45 May 01, 2037 5.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,938.49 0.00 7.00 Jun 15, 2034 5.33
RYN RAYONIER LP Industrial Fixed Income 4,938.49 0.00 5.38 May 17, 2031 2.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,938.49 0.00 12.53 Mar 15, 2047 4.65
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,938.49 0.00 12.22 Nov 15, 2048 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,938.49 0.00 13.10 Dec 01, 2047 3.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 4,938.49 0.00 4.76 Sep 01, 2031 6.00
AEE UNION ELECTRIC CO Utility Fixed Income 4,938.49 0.00 11.67 Sep 15, 2042 3.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,938.49 0.00 3.07 Nov 16, 2028 6.20
ZTS ZOETIS INC Industrial Fixed Income 4,938.49 0.00 2.98 Aug 20, 2028 3.90
ZTS ZOETIS INC Industrial Fixed Income 4,938.49 0.00 14.76 May 15, 2050 3.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,938.49 0.00 15.46 Dec 06, 2059 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,938.49 0.00 15.33 Jan 08, 2051 3.10
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 4,938.49 0.00 5.55 Sep 01, 2037 5.88
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 4,937.47 0.00 19.72 Mar 20, 2052 2.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 4,937.47 0.00 1.37 Sep 30, 2026 3.50
KFW KFW MTN RegS Government Related Fixed Income 4,937.47 0.00 0.62 Dec 15, 2025 1.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,937.47 0.00 10.46 May 05, 2037 1.75
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,937.47 0.00 7.00 Nov 25, 2032 1.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 4,937.47 0.00 7.94 May 23, 2035 4.25
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 4,933.69 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 4,933.69 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,930.95 0.00 6.67 Mar 04, 2033 4.10
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,930.95 0.00 6.41 Jan 15, 2032 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,930.95 0.00 3.44 Nov 03, 2028 0.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 4,930.95 0.00 6.54 May 25, 2032 1.63
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 4,930.95 0.00 7.95 Dec 02, 2034 3.75
ASC ASCOPIAVE Utilities Equity 4,930.88 0.00 0.00 nan 0.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 4,924.44 0.00 13.71 Aug 11, 2045 2.89
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,924.44 0.00 3.45 Nov 02, 2028 0.50
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 4,917.92 0.00 7.70 Jun 22, 2034 2.25
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,917.92 0.00 3.38 Sep 27, 2028 0.01
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 4,911.41 0.00 9.25 Apr 15, 2039 6.88
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,911.41 0.00 1.10 Jun 17, 2026 2.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,911.41 0.00 9.32 Oct 13, 2034 0.05
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 4,911.41 0.00 12.00 Apr 17, 2040 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,904.90 0.00 4.00 May 21, 2029 0.25
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 4,904.90 0.00 1.19 Jul 22, 2026 1.66
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,904.90 0.00 3.26 Aug 31, 2033 0.88
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 4,904.90 0.00 8.09 Feb 08, 2034 1.50
BASGR BASF SE RegS Corporates Fixed Income 4,904.90 0.00 5.57 Mar 17, 2031 1.50
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,904.90 0.00 6.09 Mar 25, 2032 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,900.79 0.00 12.54 Feb 15, 2047 4.50
T AT&T INC Industrial Fixed Income 4,900.79 0.00 12.30 Feb 01, 2043 3.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,900.79 0.00 4.28 Mar 05, 2030 4.80
BIIB BIOGEN INC Industrial Fixed Income 4,900.79 0.00 14.41 Feb 15, 2051 3.25
BA BOEING CO Industrial Fixed Income 4,900.79 0.00 2.64 Mar 01, 2028 3.25
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,900.79 0.00 2.34 Nov 15, 2027 3.95
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,900.79 0.00 2.28 Oct 15, 2027 4.35
DIS WALT DISNEY CO Industrial Fixed Income 4,900.79 0.00 10.89 Dec 01, 2045 7.75
D DOMINION RESOURCES INC/VA Utility Fixed Income 4,900.79 0.00 11.60 Dec 01, 2044 4.70
ENBCN ENBRIDGE INC Industrial Fixed Income 4,900.79 0.00 4.53 Nov 15, 2030 6.20
FMC FMC CORPORATION Industrial Fixed Income 4,900.79 0.00 4.02 Oct 01, 2029 3.45
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,900.79 0.00 2.09 Jul 15, 2027 3.25
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,900.79 0.00 6.82 Nov 01, 2046 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 4,900.79 0.00 5.78 Jan 01, 2048 4.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,900.79 0.00 6.56 Feb 01, 2050 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,900.79 0.00 11.70 Dec 15, 2042 3.80
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,900.79 0.00 6.46 May 04, 2033 4.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 4,900.79 0.00 1.49 Dec 01, 2026 4.63
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 4,900.79 0.00 2.18 May 15, 2028 6.75
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 4,900.79 0.00 1.54 Feb 15, 2029 9.50
LABL LABL INC 144A Industrial Fixed Income 4,900.79 0.00 3.03 Nov 01, 2028 5.88
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 4,900.79 0.00 2.17 Aug 01, 2027 1.70
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 4,900.79 0.00 5.93 Mar 01, 2032 3.40
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,900.79 0.00 5.44 Oct 01, 2031 3.63
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,900.79 0.00 11.64 Jun 01, 2044 4.60
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,900.79 0.00 2.25 Oct 01, 2027 4.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 4,900.79 0.00 13.68 Jun 11, 2051 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,900.79 0.00 13.20 Nov 15, 2048 4.10
PEP PEPSICO INC Industrial Fixed Income 4,900.79 0.00 16.27 Mar 19, 2060 3.88
PEP PEPSICO INC Industrial Fixed Income 4,900.79 0.00 1.69 Feb 07, 2027 4.40
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 4,900.79 0.00 5.80 Nov 15, 2031 2.63
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 4,900.79 0.00 3.63 Sep 01, 2029 5.63
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 4,900.79 0.00 10.25 Jun 12, 2042 6.35
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,900.79 0.00 14.35 Sep 15, 2049 3.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,900.79 0.00 4.01 Sep 15, 2029 2.95
SDART_24-1-B SDART_24-1 B ABS Fixed Income 4,900.79 0.00 1.18 Dec 15, 2028 5.23
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 4,900.79 0.00 4.20 Jan 28, 2030 4.65
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,900.79 0.00 0.82 Dec 15, 2026 5.25
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,900.79 0.00 4.98 Apr 01, 2031 4.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,900.79 0.00 4.06 Jul 15, 2032 6.50
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 4,900.79 0.00 5.82 Jan 15, 2032 3.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,900.79 0.00 2.35 Dec 15, 2027 5.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,900.79 0.00 12.85 Jan 15, 2054 6.65
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,900.79 0.00 10.15 Feb 01, 2041 5.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,900.79 0.00 13.23 Aug 15, 2047 3.70
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 4,900.79 0.00 1.14 Mar 01, 2027 6.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,900.79 0.00 11.90 Oct 01, 2042 3.63
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 4,900.79 0.00 7.25 Jan 15, 2035 5.70
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,900.79 0.00 3.16 Dec 01, 2028 4.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 4,900.79 0.00 10.01 Nov 15, 2041 6.00
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 4,900.79 0.00 10.38 Apr 16, 2044 7.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,898.38 0.00 6.19 Jul 25, 2053 5.82
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,898.38 0.00 8.97 Jun 01, 2036 3.35
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,891.87 0.00 4.45 Jan 27, 2030 2.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,891.87 0.00 1.02 May 15, 2026 0.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,891.87 0.00 5.61 Jul 06, 2032 5.80
KFW KFW MTN RegS Government Related Fixed Income 4,885.36 0.00 1.22 Jul 31, 2026 1.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,885.36 0.00 6.34 Aug 30, 2032 3.38
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 4,878.84 0.00 1.01 May 20, 2026 4.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,878.84 0.00 3.84 Mar 20, 2029 0.20
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 4,878.25 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 4,872.33 0.00 3.53 Mar 31, 2029 6.19
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,872.33 0.00 6.65 May 31, 2032 1.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 4,872.33 0.00 6.70 Jun 29, 2032 1.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,872.33 0.00 12.47 Feb 14, 2043 4.25
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 4,865.81 0.00 1.14 Aug 27, 2026 2.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,865.81 0.00 6.44 Feb 17, 2033 0.60
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 4,863.09 0.00 4.08 Dec 01, 2029 3.70
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 4,863.09 0.00 2.98 May 15, 2029 6.38
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,863.09 0.00 2.64 Apr 01, 2028 6.13
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 4,863.09 0.00 3.52 Sep 30, 2029 9.00
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 4,863.09 0.00 1.79 Jan 15, 2028 5.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 4,863.09 0.00 16.96 Jan 12, 2062 3.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,863.09 0.00 13.16 Dec 01, 2052 5.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,863.09 0.00 2.64 Mar 03, 2028 4.55
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 4,863.09 0.00 1.91 Jun 15, 2027 8.60
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 4,863.09 0.00 13.07 Aug 15, 2046 3.50
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,863.09 0.00 3.32 Apr 12, 2029 8.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4,863.09 0.00 1.15 Jul 17, 2026 5.62
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 4,863.09 0.00 4.05 Jan 13, 2031 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,863.09 0.00 4.11 Nov 15, 2029 2.88
CHBANI CHOBANI LLC 144A Industrial Fixed Income 4,863.09 0.00 1.83 Nov 15, 2028 4.63
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,863.09 0.00 3.88 Sep 09, 2029 4.95
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 4,863.09 0.00 1.15 Aug 15, 2026 4.15
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,863.09 0.00 12.01 Apr 15, 2044 4.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,863.09 0.00 14.72 Aug 01, 2051 3.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 4,863.09 0.00 2.57 Jan 26, 2028 3.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,863.09 0.00 7.61 Mar 15, 2035 5.05
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 4,863.09 0.00 5.68 Oct 01, 2044 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,863.09 0.00 13.22 Apr 01, 2049 4.55
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 4,863.09 0.00 6.50 Feb 20, 2047 3.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 4,863.09 0.00 13.45 May 01, 2050 4.35
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 4,863.09 0.00 14.30 Jun 01, 2050 3.20
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,863.09 0.00 5.20 Feb 01, 2031 2.60
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,863.09 0.00 7.20 Jan 15, 2035 5.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,863.09 0.00 15.08 Feb 07, 2050 2.88
MKL MARKEL CORPORATION Financial Institutions Fixed Income 4,863.09 0.00 12.10 Apr 05, 2046 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,863.09 0.00 2.69 Apr 15, 2028 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,863.09 0.00 4.32 Apr 24, 2031 5.16
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,863.09 0.00 3.97 Oct 01, 2029 4.25
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4,863.09 0.00 3.26 Feb 15, 2029 7.10
PEP PEPSICO INC Industrial Fixed Income 4,863.09 0.00 14.24 Feb 15, 2053 4.65
RL RALPH LAUREN CORP Industrial Fixed Income 4,863.09 0.00 4.61 Jun 15, 2030 2.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,863.09 0.00 16.21 Jul 15, 2056 3.30
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,863.09 0.00 9.72 Oct 01, 2039 5.76
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,863.09 0.00 3.93 Nov 15, 2029 5.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,863.09 0.00 1.71 Mar 15, 2027 5.30
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 4,863.09 0.00 4.22 Feb 15, 2030 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,863.09 0.00 14.23 May 15, 2050 3.30
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 4,863.09 0.00 3.54 Jun 04, 2029 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,863.09 0.00 5.30 Jan 12, 2031 1.71
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,863.09 0.00 15.13 Jan 20, 2063 5.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,863.09 0.00 13.14 Apr 15, 2049 5.01
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,863.09 0.00 14.15 Dec 01, 2049 3.30
WPC WP CAREY INC Financial Institutions Fixed Income 4,863.09 0.00 3.75 Jul 15, 2029 3.85
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,863.09 0.00 4.42 May 01, 2030 4.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 4,863.09 0.00 9.54 Apr 05, 2041 7.25
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 4,863.09 0.00 5.05 Apr 24, 2035 6.38
688599 TRINA SOLAR LTD A Information Technology Equity 4,859.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 4,859.30 0.00 18.02 Mar 20, 2049 2.20
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,859.30 0.00 6.43 Apr 08, 2032 2.10
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,852.79 0.00 1.22 Jul 27, 2026 1.63
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 4,852.79 0.00 0.38 Sep 17, 2025 1.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 4,852.79 0.00 5.36 Jun 01, 2031 3.13
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 4,852.79 0.00 4.84 Nov 15, 2031 8.88
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 4,839.76 0.00 6.40 Mar 28, 2032 2.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 4,833.25 0.00 6.52 Apr 04, 2032 1.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,826.73 0.00 4.01 Sep 01, 2029 3.40
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 4,826.73 0.00 2.85 May 25, 2028 2.25
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 4,826.73 0.00 1.10 Jul 10, 2026 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 4,826.73 0.00 3.96 Apr 30, 2029 0.01
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,825.39 0.00 6.20 Mar 30, 2032 2.40
WPC WP CAREY INC Financial Institutions Fixed Income 4,825.39 0.00 1.24 Oct 01, 2026 4.25
WPC WP CAREY INC Financial Institutions Fixed Income 4,825.39 0.00 5.24 Feb 01, 2031 2.40
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 4,825.39 0.00 3.37 May 15, 2029 6.13
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 4,825.39 0.00 0.85 Apr 01, 2026 4.50
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,825.39 0.00 1.17 Aug 01, 2026 9.50
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,825.39 0.00 1.40 Nov 06, 2026 6.88
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 4,825.39 0.00 1.65 Oct 01, 2027 4.75
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 4,825.39 0.00 2.55 Dec 15, 2029 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,825.39 0.00 1.13 Jul 07, 2026 5.25
COR CENCORA INC Industrial Fixed Income 4,825.39 0.00 12.78 Dec 15, 2047 4.30
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,825.39 0.00 1.60 Jul 15, 2027 5.75
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 4,825.39 0.00 3.49 Mar 15, 2057 6.64
BA BOEING CO Industrial Fixed Income 4,825.39 0.00 13.16 Mar 01, 2048 3.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,825.39 0.00 11.28 Feb 22, 2044 5.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,825.39 0.00 14.32 Mar 30, 2051 3.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 4,825.39 0.00 6.50 Apr 15, 2033 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 4,825.39 0.00 7.23 Dec 15, 2034 5.40
CASCN CASCADES INC. 144A Industrial Fixed Income 4,825.39 0.00 1.96 Jan 15, 2028 5.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 4,825.39 0.00 11.58 Nov 02, 2047 5.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 4,825.39 0.00 4.46 May 01, 2030 4.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,825.39 0.00 13.20 Oct 15, 2046 3.70
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 4,825.39 0.00 7.26 Jan 15, 2035 5.80
EMR EMERSON ELECTRIC CO Industrial Fixed Income 4,825.39 0.00 5.07 Oct 15, 2030 1.95
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,825.39 0.00 11.48 Apr 01, 2045 5.05
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,825.39 0.00 6.93 Mar 15, 2034 5.35
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,825.39 0.00 14.31 Apr 15, 2050 3.35
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,825.39 0.00 5.49 Jun 15, 2031 2.55
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,825.39 0.00 13.38 Mar 15, 2053 5.70
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,825.39 0.00 6.01 Feb 01, 2057 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,825.39 0.00 5.85 Jul 15, 2032 5.10
GMT GATX CORPORATION Financial Institutions Fixed Income 4,825.39 0.00 14.59 Jun 01, 2051 3.10
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 4,825.39 0.00 2.43 Apr 15, 2029 6.88
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 4,825.39 0.00 6.50 May 20, 2046 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 4,825.39 0.00 14.86 Mar 15, 2051 3.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 4,825.39 0.00 10.36 May 13, 2045 5.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 4,825.39 0.00 1.98 Jul 01, 2027 3.75
INTC INTEL CORPORATION Industrial Fixed Income 4,825.39 0.00 15.67 Aug 12, 2061 3.20
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 4,825.39 0.00 3.05 Jul 15, 2029 5.50
K KELLANOVA Industrial Fixed Income 4,825.39 0.00 6.28 Mar 01, 2033 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,825.39 0.00 3.45 Mar 15, 2029 5.05
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,825.39 0.00 2.32 Dec 15, 2028 8.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 4,825.39 0.00 12.53 Apr 01, 2048 4.50
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,825.39 0.00 12.46 May 31, 2056 5.43
MA MASTERCARD INC Industrial Fixed Income 4,825.39 0.00 15.47 Mar 15, 2051 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,825.39 0.00 3.54 May 17, 2029 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,825.39 0.00 7.62 Mar 03, 2035 4.95
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 4,825.39 0.00 2.21 Oct 01, 2028 12.88
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,825.39 0.00 12.62 Aug 01, 2045 4.02
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,825.39 0.00 13.45 Nov 01, 2049 3.81
OCPMR OCP SA 144A Agency Fixed Income 4,825.39 0.00 4.28 Apr 30, 2030 6.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,825.39 0.00 10.62 Jun 01, 2042 5.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,825.39 0.00 1.50 Nov 17, 2026 1.50
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 4,825.39 0.00 2.89 Sep 15, 2029 9.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,825.39 0.00 5.77 Aug 15, 2031 1.90
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 4,825.39 0.00 4.14 Jul 27, 2030 8.45
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 4,825.39 0.00 14.35 Sep 02, 2051 3.35
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,825.39 0.00 14.59 Nov 15, 2050 2.75
STERV STORA ENSO OYJ 144A Industrial Fixed Income 4,825.39 0.00 7.63 Apr 15, 2036 7.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 4,825.39 0.00 11.17 Jul 05, 2044 5.65
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 4,825.39 0.00 5.18 Oct 06, 2030 1.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,825.39 0.00 6.59 Aug 10, 2033 5.09
MMM 3M CO MTN Industrial Fixed Income 4,825.39 0.00 13.59 Oct 15, 2047 3.63
TACN TRANSALTA CORPORATION Utility Fixed Income 4,825.39 0.00 1.08 Nov 15, 2029 7.75
TNET TRINET GROUP INC 144A Industrial Fixed Income 4,825.39 0.00 3.23 Aug 15, 2031 7.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,825.39 0.00 1.89 May 15, 2027 3.70
600369 SOUTHWEST SECURITIES LTD A Financials Equity 4,822.82 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,820.22 0.00 4.90 Apr 29, 2030 0.50
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 4,820.22 0.00 4.42 Nov 05, 2029 0.50
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,813.70 0.00 3.35 Dec 02, 2028 3.05
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 4,813.70 0.00 12.07 Jan 30, 2042 4.20
PEP PEPSICO INC Corporates Fixed Income 4,813.70 0.00 5.63 Mar 18, 2031 1.13
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 4,813.70 0.00 18.97 Nov 24, 2045 0.50
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 4,813.70 0.00 6.70 May 22, 2033 3.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,807.19 0.00 1.47 Oct 25, 2026 0.88
2169 CANGGANG RAILWAY LTD Industrials Equity 4,804.34 0.00 0.00 nan 0.00
SSELN SSE PLC RegS Corporates Fixed Income 4,794.16 0.00 2.61 Dec 31, 2079 4.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,794.16 0.00 5.86 Jun 07, 2032 4.63
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 4,787.70 0.00 2.28 Dec 15, 2027 6.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,787.70 0.00 4.22 Dec 15, 2029 2.75
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 4,787.70 0.00 2.04 May 01, 2029 8.13
BCO BRINKS CO 144A Industrial Fixed Income 4,787.70 0.00 2.49 Jun 15, 2029 6.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,787.70 0.00 11.84 Mar 01, 2044 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 4,787.70 0.00 2.54 Feb 11, 2028 4.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 4,787.70 0.00 5.39 Apr 15, 2033 6.75
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 4,787.70 0.00 6.79 Dec 01, 2040 6.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,787.70 0.00 11.67 Mar 01, 2044 4.75
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,787.70 0.00 7.25 Dec 01, 2033 2.90
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,787.70 0.00 11.77 Dec 01, 2042 3.70
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,787.70 0.00 6.54 Aug 01, 2050 2.50
DUK PROGRESS ENERGY INC Utility Fixed Income 4,787.70 0.00 9.95 Apr 01, 2040 5.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,787.70 0.00 5.46 Mar 19, 2032 6.53
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 4,787.70 0.00 6.01 Jan 20, 2050 3.50
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,787.70 0.00 6.01 Aug 20, 2047 3.50
GLP GLOBAL PARTNERS LP Industrial Fixed Income 4,787.70 0.00 0.89 Aug 01, 2027 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,787.70 0.00 2.11 Jul 06, 2027 1.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,787.70 0.00 1.09 Jun 24, 2026 5.45
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,787.70 0.00 13.22 Nov 23, 2051 4.00
LEA LEAR CORPORATION Industrial Fixed Income 4,787.70 0.00 5.96 Jan 15, 2032 2.60
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,787.70 0.00 5.52 Dec 15, 2031 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 4,787.70 0.00 8.31 Oct 15, 2036 5.80
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 4,787.70 0.00 4.18 Jan 16, 2030 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,787.70 0.00 6.11 Sep 15, 2032 4.55
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,787.70 0.00 1.85 Apr 05, 2027 2.29
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 4,787.70 0.00 0.98 Feb 01, 2027 6.38
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4,787.70 0.00 12.25 Mar 15, 2046 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,787.70 0.00 4.12 Feb 01, 2030 5.25
RVTY REVVITY INC Industrial Fixed Income 4,787.70 0.00 5.79 Sep 15, 2031 2.25
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 4,787.70 0.00 2.73 Aug 01, 2029 9.00
LIN LINDE INC Industrial Fixed Income 4,787.70 0.00 16.59 Aug 10, 2050 2.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 4,787.70 0.00 6.94 Apr 01, 2034 5.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4,787.70 0.00 6.16 Jan 15, 2033 5.25
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 4,787.70 0.00 2.97 Feb 15, 2029 6.38
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,787.70 0.00 2.36 Dec 01, 2027 4.00
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4,787.70 0.00 3.27 Jan 15, 2029 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,787.70 0.00 12.46 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,787.70 0.00 16.47 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,787.70 0.00 16.99 Apr 06, 2071 3.80
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 4,787.70 0.00 13.67 Jun 01, 2052 4.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,787.70 0.00 5.71 Sep 01, 2031 2.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,787.70 0.00 11.46 Jun 15, 2045 5.50
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 4,787.70 0.00 0.21 Jul 15, 2028 7.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,787.70 0.00 13.29 Sep 15, 2047 3.80
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,787.70 0.00 6.85 Apr 15, 2034 6.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 4,787.70 0.00 16.01 Apr 28, 2061 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,787.70 0.00 5.30 Mar 15, 2032 8.75
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 4,787.70 0.00 9.69 May 27, 2041 6.50
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 4,787.70 0.00 10.47 Mar 25, 2044 6.88
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 4,787.70 0.00 4.78 Jun 15, 2033 5.75
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 4,787.70 0.00 3.13 Nov 15, 2028 5.70
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,787.70 0.00 3.52 May 02, 2029 5.25
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 4,787.70 0.00 3.43 May 21, 2029 7.25
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 4,787.70 0.00 3.47 Jun 06, 2029 5.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,787.70 0.00 4.05 Nov 20, 2029 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,787.65 0.00 4.59 Dec 18, 2029 0.05
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,787.65 0.00 5.22 Dec 16, 2030 1.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 4,787.65 0.00 4.41 Oct 15, 2029 0.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 4,787.65 0.00 8.04 Mar 18, 2034 2.00
005250 GREEN CROSS HOLDINGS Health Care Equity 4,785.86 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,781.13 0.00 3.19 Sep 26, 2028 2.13
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 4,781.13 0.00 1.52 Nov 12, 2026 1.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,774.62 0.00 9.98 Jul 09, 2035 0.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,774.62 0.00 1.57 Dec 08, 2027 1.38
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 4,768.11 0.00 9.78 Sep 14, 2040 5.75
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 4,768.11 0.00 4.67 Jan 18, 2030 0.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,768.11 0.00 4.31 Sep 14, 2029 0.25
OMVAV OMV AG MTN RegS Corporates Fixed Income 4,761.59 0.00 3.46 Dec 04, 2028 1.88
EUROF EUROFIMA MTN RegS Government Related Fixed Income 4,755.08 0.00 9.25 Oct 10, 2034 0.15
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 4,755.08 0.00 4.40 Oct 08, 2029 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,750.00 0.00 1.52 Jan 15, 2027 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,750.00 0.00 0.88 Apr 15, 2026 3.80
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,750.00 0.00 3.85 Mar 01, 2030 4.75
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,750.00 0.00 5.39 Jun 15, 2031 3.15
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 4,750.00 0.00 3.39 Mar 15, 2057 6.36
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,750.00 0.00 0.97 Jun 15, 2026 4.13
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 4,750.00 0.00 2.86 Jun 30, 2028 3.88
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 4,750.00 0.00 15.12 Apr 27, 2062 4.95
CVI CVR ENERGY INC 144A Industrial Fixed Income 4,750.00 0.00 2.52 Feb 15, 2028 5.75
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 4,750.00 0.00 2.71 Oct 15, 2028 6.50
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 4,750.00 0.00 2.11 Sep 01, 2031 8.88
DOW DOW CHEMICAL CO Industrial Fixed Income 4,750.00 0.00 11.63 Oct 01, 2044 4.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,750.00 0.00 13.96 Mar 15, 2055 5.55
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,750.00 0.00 1.44 Dec 15, 2026 4.75
OVV OVINTIV INC Industrial Fixed Income 4,750.00 0.00 8.23 Aug 15, 2037 6.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,750.00 0.00 13.52 May 15, 2053 5.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,750.00 0.00 7.49 Jan 14, 2035 5.25
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 4,750.00 0.00 5.94 May 01, 2049 4.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,750.00 0.00 4.35 Feb 15, 2030 3.05
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,750.00 0.00 14.26 Jan 11, 2053 5.25
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,750.00 0.00 3.16 Oct 24, 2028 5.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,750.00 0.00 1.87 May 08, 2027 5.38
LAMR LAMAR MEDIA CORP Industrial Fixed Income 4,750.00 0.00 2.45 Jan 15, 2029 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,750.00 0.00 5.38 May 22, 2032 2.17
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 4,750.00 0.00 4.46 Aug 15, 2031 8.88
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,750.00 0.00 1.36 Oct 01, 2026 5.50
NTRCN NUTRIEN LTD Industrial Fixed Income 4,750.00 0.00 13.54 May 13, 2050 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,750.00 0.00 3.88 Aug 28, 2029 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,750.00 0.00 6.60 Dec 15, 2032 2.85
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 4,750.00 0.00 2.23 Oct 01, 2027 4.66
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,750.00 0.00 1.04 May 31, 2027 6.12
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,750.00 0.00 4.98 Nov 18, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,750.00 0.00 5.53 Jan 15, 2032 5.45
TRICN TR FINANCE LLC Industrial Fixed Income 4,750.00 0.00 11.00 Nov 23, 2043 5.65
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 4,750.00 0.00 1.79 Apr 30, 2028 7.00
UNM UNUM GROUP Financial Institutions Fixed Income 4,750.00 0.00 10.54 Aug 15, 2042 5.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 4,750.00 0.00 4.25 Feb 27, 2030 4.94
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 4,750.00 0.00 4.06 Feb 28, 2030 5.13
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 4,750.00 0.00 1.08 Jun 24, 2046 5.63
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,750.00 0.00 2.59 Mar 14, 2028 7.00
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,750.00 0.00 2.73 May 11, 2028 5.38
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 4,750.00 0.00 1.24 Jul 17, 2028 8.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,750.00 0.00 3.30 Jan 12, 2029 5.50
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,750.00 0.00 3.43 Apr 30, 2029 5.95
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 4,750.00 0.00 3.53 May 14, 2029 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 4,750.00 0.00 3.57 Jun 05, 2029 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 4,750.00 0.00 3.37 Dec 31, 2079 7.13
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 4,750.00 0.00 3.47 Jun 24, 2029 8.00
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 4,750.00 0.00 1.96 Jun 20, 2027 6.68
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,748.57 0.00 8.17 Jun 23, 2037 6.38
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,742.05 0.00 1.04 May 22, 2026 0.75
ALOFP ALSTOM SA RegS Corporates Fixed Income 4,742.05 0.00 3.67 Jan 11, 2029 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,742.05 0.00 10.65 Apr 14, 2038 3.10
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,742.05 0.00 4.16 Oct 02, 2029 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 4,735.54 0.00 2.07 Jun 14, 2027 1.41
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,735.54 0.00 10.19 Sep 17, 2035 0.10
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,735.54 0.00 6.26 May 21, 2032 2.50
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,735.54 0.00 5.49 Jan 20, 2031 1.05
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 4,730.43 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 4,725.42 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 4,722.51 0.00 9.35 Mar 09, 2039 6.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,722.51 0.00 1.09 Jun 08, 2026 0.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,722.51 0.00 2.97 Jun 12, 2029 1.81
NTT NTT FINANCE CORP RegS Corporates Fixed Income 4,722.51 0.00 4.76 Mar 03, 2030 0.34
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 4,722.51 0.00 5.06 May 16, 2031 4.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,722.51 0.00 7.46 Jun 16, 2034 4.50
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 4,716.00 0.00 12.96 Jun 12, 2040 1.50
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,716.00 0.00 5.02 Jul 01, 2030 0.63
T AT&T INC Industrial Fixed Income 4,712.30 0.00 11.82 Jul 15, 2045 4.85
T AT&T INC Industrial Fixed Income 4,712.30 0.00 16.00 Feb 01, 2061 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,712.30 0.00 5.89 Mar 01, 2032 3.60
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 4,712.30 0.00 2.79 Mar 30, 2029 12.25
ADSK AUTODESK INC Industrial Fixed Income 4,712.30 0.00 5.92 Dec 15, 2031 2.40
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,712.30 0.00 12.53 Apr 02, 2050 5.28
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,712.30 0.00 13.25 Sep 15, 2048 4.25
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 4,712.30 0.00 2.75 Apr 20, 2029 4.73
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 4,712.30 0.00 2.12 Mar 01, 2028 6.88
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 4,712.30 0.00 5.94 Dec 15, 2031 2.30
DELL DELL INC Industrial Fixed Income 4,712.30 0.00 8.79 Apr 15, 2038 6.50
DIS WALT DISNEY CO Industrial Fixed Income 4,712.30 0.00 12.28 Nov 15, 2046 4.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,712.30 0.00 15.16 Dec 15, 2051 3.00
FMC FMC CORPORATION Industrial Fixed Income 4,712.30 0.00 12.64 Oct 01, 2049 4.50
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 4,712.30 0.00 0.84 May 15, 2026 5.25
GWW WW GRAINGER INC Industrial Fixed Income 4,712.30 0.00 7.48 Sep 15, 2034 4.45
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Industrial Fixed Income 4,712.30 0.00 6.95 Nov 05, 2038 7.75
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,712.30 0.00 13.74 Mar 15, 2055 5.70
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 4,712.30 0.00 11.01 Nov 30, 2043 5.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,712.30 0.00 6.50 Aug 15, 2033 5.50
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 4,712.30 0.00 13.53 May 28, 2051 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,712.30 0.00 3.75 Sep 01, 2029 6.95
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 4,712.30 0.00 6.81 Mar 15, 2034 5.85
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 4,712.30 0.00 1.99 Dec 15, 2027 4.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 4,712.30 0.00 14.80 Apr 01, 2054 4.13
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,712.30 0.00 12.84 Dec 15, 2047 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,712.30 0.00 17.91 Jul 01, 2111 5.60
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,712.30 0.00 2.68 May 07, 2028 4.13
MUSA MURPHY OIL USA INC Industrial Fixed Income 4,712.30 0.00 0.62 May 01, 2027 5.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,712.30 0.00 4.77 Jun 27, 2030 1.96
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,712.30 0.00 10.00 Nov 01, 2040 5.38
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,712.30 0.00 1.74 Mar 15, 2027 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,712.30 0.00 10.59 Jun 01, 2041 4.20
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,712.30 0.00 1.24 Jan 15, 2027 5.63
LIN LINDE INC Industrial Fixed Income 4,712.30 0.00 11.82 Nov 07, 2042 3.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,712.30 0.00 5.90 Mar 01, 2053 6.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,712.30 0.00 4.52 Mar 10, 2030 2.10
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 4,712.30 0.00 1.45 Jul 15, 2028 7.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,712.30 0.00 13.02 Jun 01, 2047 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,712.30 0.00 14.74 Feb 01, 2051 2.95
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 4,712.30 0.00 9.69 Mar 15, 2040 6.20
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 4,712.30 0.00 3.61 Feb 15, 2031 7.63
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,712.30 0.00 5.82 Dec 01, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,712.30 0.00 1.14 Jul 13, 2026 5.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,712.30 0.00 12.42 Aug 25, 2045 4.30
AEE UNION ELECTRIC CO Utility Fixed Income 4,712.30 0.00 1.96 Jun 15, 2027 2.95
UAL UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 4,712.30 0.00 0.90 Oct 11, 2027 4.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,712.30 0.00 1.41 Oct 14, 2031 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,712.30 0.00 12.68 Nov 15, 2046 4.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,712.30 0.00 1.98 Jul 03, 2027 4.95
YRICN YAMANA GOLD INC Industrial Fixed Income 4,712.30 0.00 5.64 Aug 15, 2031 2.63
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 4,712.30 0.00 2.10 Aug 15, 2052 5.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,712.30 0.00 12.11 Feb 09, 2051 4.68
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 4,712.30 0.00 0.69 Dec 14, 2026 7.75
AGROSU AGROSUPER SA RegS Industrial Fixed Income 4,712.30 0.00 5.59 Jan 20, 2032 4.60
ACKAF ARCELIK AS RegS Industrial Fixed Income 4,712.30 0.00 2.84 Sep 25, 2028 8.50
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,712.30 0.00 1.45 Nov 15, 2026 5.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,712.30 0.00 3.17 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 4,712.30 0.00 3.23 Feb 14, 2029 8.25
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 4,712.30 0.00 1.68 Feb 28, 2027 9.63
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,712.30 0.00 3.54 May 08, 2029 5.13
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 4,712.30 0.00 1.89 May 14, 2027 5.00
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 4,712.30 0.00 3.49 Jun 06, 2029 6.88
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 4,712.30 0.00 3.45 Jun 12, 2029 7.75
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,712.30 0.00 1.97 Jun 20, 2027 5.90
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,712.30 0.00 4.01 Jan 23, 2030 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,712.30 0.00 2.38 Nov 20, 2027 4.13
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 4,711.95 0.00 0.00 nan 0.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 4,709.48 0.00 4.77 Feb 20, 2030 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,709.48 0.00 1.60 Dec 14, 2026 0.13
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 4,702.97 0.00 7.88 Oct 09, 2033 1.25
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 4,702.97 0.00 1.83 Mar 25, 2027 1.75
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 4,702.97 0.00 3.88 Dec 31, 2079 3.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,702.97 0.00 1.02 May 13, 2031 0.77
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,702.97 0.00 5.55 Oct 18, 2031 4.88
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,696.46 0.00 16.48 Dec 20, 2047 2.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,696.46 0.00 5.03 Jun 04, 2030 0.13
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 4,689.94 0.00 5.38 Dec 31, 2079 5.84
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 4,689.94 0.00 2.73 Mar 03, 2028 1.88
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,683.43 0.00 7.44 Jan 18, 2033 0.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,676.91 0.00 4.52 Jun 12, 2030 4.25
ACALTD ACADEMY LTD 144A Industrial Fixed Income 4,674.60 0.00 0.97 Nov 15, 2027 6.00
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 4,674.60 0.00 5.15 Dec 15, 2030 2.15
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 4,674.60 0.00 1.73 Mar 01, 2028 5.50
AEP APPALACHIAN POWER CO Utility Fixed Income 4,674.60 0.00 13.64 May 01, 2050 3.70
ARCO ARCOS DORADOS BV 144A Industrial Fixed Income 4,674.60 0.00 5.52 Jan 29, 2032 6.38
AIZ ASSURANT INC Financial Institutions Fixed Income 4,674.60 0.00 2.49 Mar 27, 2048 7.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 4,674.60 0.00 4.52 Apr 30, 2030 2.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,674.60 0.00 5.95 Apr 01, 2032 3.70
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 4,674.60 0.00 3.45 Apr 08, 2029 6.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,674.60 0.00 7.63 Jul 30, 2035 5.50
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 4,674.60 0.00 2.95 Sep 15, 2028 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,674.60 0.00 7.95 Jun 15, 2036 6.20
DAN DANA INC Industrial Fixed Income 4,674.60 0.00 1.26 Nov 15, 2027 5.38
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,674.60 0.00 10.98 Aug 16, 2041 4.38
D DOMINION ENERGY INC Utility Fixed Income 4,674.60 0.00 5.71 Aug 15, 2031 2.25
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,674.60 0.00 9.00 Aug 15, 2038 6.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,674.60 0.00 7.50 Mar 15, 2035 5.25
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,674.60 0.00 2.33 Apr 15, 2028 4.38
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,674.60 0.00 13.40 Jun 01, 2054 5.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,674.60 0.00 2.36 Nov 15, 2027 2.63
IR INGERSOLL RAND INC Industrial Fixed Income 4,674.60 0.00 6.96 Jun 15, 2034 5.45
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,674.60 0.00 3.58 Apr 23, 2029 5.38
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4,674.60 0.00 3.61 Apr 13, 2029 3.90
LOW LOWES COMPANIES INC Industrial Fixed Income 4,674.60 0.00 12.95 Apr 15, 2050 5.13
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 4,674.60 0.00 3.40 Jun 01, 2029 6.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,674.60 0.00 6.97 May 17, 2034 5.20
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,674.60 0.00 12.97 Mar 01, 2047 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,674.60 0.00 3.34 Jan 25, 2029 5.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,674.60 0.00 13.64 Jul 15, 2046 3.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,674.60 0.00 8.40 Mar 15, 2037 6.27
QVCN QVC INC 144A Industrial Fixed Income 4,674.60 0.00 3.35 Apr 15, 2029 6.88
ROST ROSS STORES INC Industrial Fixed Income 4,674.60 0.00 5.51 Apr 15, 2031 1.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,674.60 0.00 2.94 Jun 15, 2028 2.30
SM SM ENERGY CO Industrial Fixed Income 4,674.60 0.00 2.35 Jul 15, 2028 6.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 4,674.60 0.00 2.47 Jan 21, 2029 5.54
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 4,674.60 0.00 12.16 Jul 23, 2042 3.38
TKR TIMKEN COMPANY Industrial Fixed Income 4,674.60 0.00 5.87 Apr 01, 2032 4.13
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 4,674.60 0.00 3.48 Jun 15, 2030 8.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,674.60 0.00 13.16 Sep 10, 2048 4.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 4,674.60 0.00 7.34 Oct 15, 2034 5.05
CENSUD CENCOSUD SA RegS Industrial Fixed Income 4,674.60 0.00 10.71 Feb 12, 2045 6.63
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 4,674.60 0.00 1.40 Oct 31, 2026 6.13
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 4,674.60 0.00 1.89 Apr 21, 2027 4.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 4,674.60 0.00 3.00 Nov 01, 2028 5.55
DUGB DUBAI DOF SUKUK LTD MTN Sovereign Fixed Income 4,674.60 0.00 3.60 May 21, 2029 4.80
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,674.60 0.00 17.15 Oct 26, 2051 2.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 4,674.60 0.00 5.58 May 13, 2032 5.63
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 4,674.60 0.00 1.15 Jul 17, 2026 5.95
KOCRGF KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 4,674.60 0.00 1.02 May 25, 2026 4.95
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,674.60 0.00 1.10 Jun 27, 2026 5.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,674.60 0.00 2.92 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 4,674.60 0.00 2.95 Jul 27, 2028 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,674.60 0.00 1.49 Feb 07, 2027 5.75
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 4,674.60 0.00 2.96 Aug 07, 2028 5.38
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 4,674.60 0.00 3.70 Jul 18, 2029 5.50
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 4,674.60 0.00 1.64 Jan 29, 2027 6.20
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 4,674.60 0.00 2.48 Feb 06, 2028 7.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 4,674.60 0.00 3.59 Feb 14, 2031 9.38
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,674.60 0.00 3.46 Mar 12, 2029 5.50
AES AES ANDES SA RegS Utility Fixed Income 4,674.60 0.00 3.38 Mar 15, 2029 6.30
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 4,674.60 0.00 3.56 Apr 24, 2029 5.75
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 4,674.60 0.00 1.98 Jun 24, 2027 5.70
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,674.60 0.00 1.97 Jun 26, 2027 5.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,674.60 0.00 2.02 Dec 31, 2079 5.30
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 4,674.60 0.00 5.06 Jun 30, 2034 7.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 4,674.60 0.00 3.47 Jul 11, 2029 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,674.60 0.00 1.92 Jul 23, 2027 5.38
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,674.60 0.00 2.60 May 19, 2028 8.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,674.60 0.00 3.98 Nov 25, 2029 5.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,674.60 0.00 2.51 Jan 22, 2028 5.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,674.60 0.00 7.95 Jan 22, 2037 6.66
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 4,674.60 0.00 4.33 Dec 31, 2079 6.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 4,657.37 0.00 3.21 Sep 22, 2028 2.13
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,657.37 0.00 1.48 Oct 24, 2026 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 4,657.37 0.00 5.02 May 27, 2030 0.01
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,657.37 0.00 7.79 Nov 21, 2034 4.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 4,650.86 0.00 13.86 Apr 25, 2047 4.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,644.34 0.00 5.06 Jun 02, 2031 6.20
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 4,644.34 0.00 2.12 Jun 25, 2027 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,644.34 0.00 5.72 May 30, 2032 5.25
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,637.83 0.00 9.11 Jul 06, 2039 6.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,636.90 0.00 14.34 Mar 17, 2051 3.65
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 4,636.90 0.00 1.37 Oct 15, 2026 5.00
BCO BRINKS CO 144A Industrial Fixed Income 4,636.90 0.00 3.92 Jun 15, 2032 6.75
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,636.90 0.00 5.82 Mar 17, 2032 4.20
CARS CARSCOM INC 144A Industrial Fixed Income 4,636.90 0.00 1.72 Nov 01, 2028 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,636.90 0.00 11.78 Aug 01, 2042 3.55
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,636.90 0.00 4.10 Jan 15, 2030 4.95
DAN DANA INC Industrial Fixed Income 4,636.90 0.00 1.45 Jun 15, 2028 5.63
D DOMINION RESOURCES INC Utility Fixed Income 4,636.90 0.00 10.49 Aug 01, 2041 4.90
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,636.90 0.00 13.47 Apr 01, 2053 5.65
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,636.90 0.00 14.43 Oct 01, 2049 3.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,636.90 0.00 13.60 Apr 01, 2053 5.40
ETR ENTERGY TEXAS INC Utility Fixed Income 4,636.90 0.00 13.71 Sep 15, 2054 5.55
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,636.90 0.00 13.48 Jun 01, 2049 3.85
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,636.90 0.00 11.12 Feb 01, 2043 5.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,636.90 0.00 6.23 Jun 01, 2033 5.88
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,636.90 0.00 3.77 May 15, 2030 6.88
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 4,636.90 0.00 0.03 Jun 01, 2026 5.75
HAS HASBRO INC Industrial Fixed Income 4,636.90 0.00 6.71 May 14, 2034 6.05
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,636.90 0.00 1.69 Feb 15, 2027 4.95
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,636.90 0.00 1.87 Apr 23, 2027 5.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,636.90 0.00 14.12 Jan 18, 2052 3.59
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,636.90 0.00 4.31 May 13, 2031 5.10
MCO MOODYS CORPORATION Industrial Fixed Income 4,636.90 0.00 12.68 Dec 17, 2048 4.88
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 4,636.90 0.00 11.79 Apr 15, 2045 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,636.90 0.00 11.66 Oct 01, 2042 3.95
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 4,636.90 0.00 4.62 Feb 01, 2032 7.50
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 4,636.90 0.00 2.62 May 17, 2028 7.23
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,636.90 0.00 2.29 Oct 13, 2027 5.17
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,636.90 0.00 13.60 Sep 15, 2049 4.05
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,636.90 0.00 13.90 Sep 01, 2054 5.38
SM SM ENERGY CO Industrial Fixed Income 4,636.90 0.00 0.85 Sep 15, 2026 6.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,636.90 0.00 6.39 May 15, 2033 4.85
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,636.90 0.00 12.09 Oct 01, 2044 4.25
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,636.90 0.00 14.56 May 01, 2050 3.10
MMM 3M CO MTN Industrial Fixed Income 4,636.90 0.00 13.69 Sep 19, 2046 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,636.90 0.00 1.60 Jan 08, 2027 4.60
UDR UDR INC MTN Financial Institutions Fixed Income 4,636.90 0.00 7.81 Nov 01, 2034 3.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,636.90 0.00 13.24 Nov 15, 2046 3.40
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 4,636.90 0.00 5.72 Nov 15, 2054 3.31
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,636.90 0.00 14.11 Mar 09, 2052 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,636.90 0.00 14.11 Apr 01, 2050 3.65
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,636.90 0.00 1.64 Jan 24, 2027 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,636.90 0.00 3.37 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,636.90 0.00 2.97 Aug 06, 2028 5.13
XEL XCEL ENERGY INC Utility Fixed Income 4,636.90 0.00 7.45 Apr 15, 2035 5.60
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 4,636.90 0.00 2.30 Nov 08, 2027 5.20
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 4,636.90 0.00 1.95 Jun 15, 2052 5.90
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,636.90 0.00 2.51 Jan 17, 2028 4.58
RNW DIAMOND II LTD RegS Utility Fixed Income 4,636.90 0.00 0.80 Jul 28, 2026 7.95
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 4,636.90 0.00 0.98 May 23, 2026 4.13
BAYFIM BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 4,636.90 0.00 1.00 May 16, 2026 4.26
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency Fixed Income 4,636.90 0.00 1.04 May 31, 2026 4.50
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 4,636.90 0.00 2.87 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 4,636.90 0.00 2.91 Jul 12, 2028 4.88
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,636.90 0.00 1.29 Sep 05, 2026 5.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4,636.90 0.00 3.05 Sep 21, 2028 5.30
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 4,636.90 0.00 1.62 Jan 18, 2027 5.01
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 4,636.90 0.00 3.36 Jan 23, 2029 4.83
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 4,636.90 0.00 1.65 Jan 30, 2027 5.60
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,636.90 0.00 7.53 Feb 09, 2036 6.00
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,636.90 0.00 1.70 Feb 15, 2027 5.20
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,636.90 0.00 3.40 Feb 15, 2029 5.18
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,636.90 0.00 2.17 Aug 27, 2027 4.88
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,636.90 0.00 1.88 Apr 24, 2027 5.63
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,636.90 0.00 2.01 Jul 02, 2027 5.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,636.90 0.00 3.77 Jul 22, 2029 4.75
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 4,636.90 0.00 2.14 Aug 20, 2027 5.55
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 4,636.90 0.00 2.81 Jul 21, 2028 5.39
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,636.90 0.00 3.86 Jan 24, 2030 7.45
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,636.90 0.00 5.13 Jan 24, 2032 7.65
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,636.90 0.00 2.58 Feb 13, 2028 4.75
AEP AEP TEXAS INC Utility Fixed Income 4,636.90 0.00 6.81 May 15, 2034 5.70
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,636.90 0.00 5.58 Mar 01, 2032 5.43
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 4,636.90 0.00 2.14 May 01, 2028 6.63
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 4,636.90 0.00 2.84 Apr 15, 2030 3.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,636.90 0.00 13.29 Mar 15, 2049 4.50
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 4,631.32 0.00 5.31 Jan 24, 2031 2.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 4,631.32 0.00 8.79 Feb 20, 2037 4.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,624.80 0.00 9.03 Oct 27, 2036 3.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,624.80 0.00 6.95 Apr 23, 2032 0.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 4,624.80 0.00 5.37 Sep 30, 2030 0.01
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 4,624.80 0.00 8.03 Sep 14, 2035 4.88
NIBCAP NIBC BANK NV RegS Covered Fixed Income 4,618.29 0.00 5.50 Nov 25, 2030 0.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,618.29 0.00 6.67 May 19, 2033 4.25
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,611.78 0.00 1.70 Jan 14, 2027 0.01
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 4,611.78 0.00 6.61 Jun 06, 2033 4.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 4,605.26 0.00 5.52 Nov 25, 2030 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,605.26 0.00 5.50 Nov 19, 2030 0.01
SO AGL CAPITAL CORPORATION Utility Fixed Income 4,599.20 0.00 10.06 Mar 15, 2041 5.88
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 4,599.20 0.00 7.10 Aug 20, 2034 5.50
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 4,599.20 0.00 2.33 Apr 01, 2029 7.50
ARW ARROW ELECTRONICS INC Industrial Fixed Income 4,599.20 0.00 5.98 Feb 15, 2032 2.95
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,599.20 0.00 4.99 Mar 26, 2031 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,599.20 0.00 1.79 Mar 19, 2027 4.65
BGC BGC GROUP INC Financial Institutions Fixed Income 4,599.20 0.00 2.61 May 25, 2028 8.00
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4,599.20 0.00 6.05 Mar 16, 2032 3.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,599.20 0.00 4.45 Dec 01, 2050 3.75
CAT CATERPILLAR INC Industrial Fixed Income 4,599.20 0.00 11.89 May 15, 2044 4.30
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 4,599.20 0.00 4.41 May 15, 2030 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,599.20 0.00 8.67 Jan 15, 2038 6.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 4,599.20 0.00 1.01 May 18, 2026 2.85
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA 144A Industrial Fixed Income 4,599.20 0.00 5.34 Feb 04, 2032 6.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,599.20 0.00 6.91 May 15, 2034 5.38
CDEL CODELCO INC. 144A Agency Fixed Income 4,599.20 0.00 8.21 Oct 24, 2036 6.15
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,599.20 0.00 10.89 Dec 15, 2042 4.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,599.20 0.00 14.98 Apr 01, 2051 3.25
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 4,599.20 0.00 4.97 Mar 01, 2031 4.38
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 4,599.20 0.00 12.08 Dec 01, 2044 4.15
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,599.20 0.00 5.60 Nov 15, 2031 3.60
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,599.20 0.00 6.39 Jan 01, 2047 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,599.20 0.00 12.38 Aug 15, 2046 4.50
HOLX HOLOGIC INC 144A Industrial Fixed Income 4,599.20 0.00 1.80 Feb 01, 2028 4.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,599.20 0.00 5.31 Mar 01, 2031 2.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,599.20 0.00 11.62 Jul 02, 2044 4.63
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 4,599.20 0.00 4.59 Oct 15, 2030 4.63
KMPR KEMPER CORP Financial Institutions Fixed Income 4,599.20 0.00 4.97 Sep 30, 2030 2.40
KFY KORN FERRY 144A Industrial Fixed Income 4,599.20 0.00 2.09 Dec 15, 2027 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,599.20 0.00 2.70 Mar 27, 2028 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,599.20 0.00 7.34 May 13, 2036 5.42
VTRS MYLAN INC Industrial Fixed Income 4,599.20 0.00 10.33 Nov 29, 2043 5.40
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,599.20 0.00 7.50 Oct 01, 2034 4.28
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4,599.20 0.00 3.99 Oct 01, 2029 3.63
OKE ONEOK INC Industrial Fixed Income 4,599.20 0.00 12.96 Mar 15, 2050 4.50
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 4,599.20 0.00 3.53 Aug 01, 2030 8.00
EXC PECO ENERGY CO Utility Fixed Income 4,599.20 0.00 14.81 Sep 15, 2049 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4,599.20 0.00 7.15 Jan 29, 2036 5.58
PEP PEPSICO INC Industrial Fixed Income 4,599.20 0.00 14.35 Jul 29, 2049 3.38
RVTY REVVITY INC Industrial Fixed Income 4,599.20 0.00 5.33 Mar 15, 2031 2.55
PHM PULTE GROUP INC Industrial Fixed Income 4,599.20 0.00 7.33 Feb 15, 2035 6.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,599.20 0.00 2.89 Apr 15, 2029 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,599.20 0.00 13.69 Aug 15, 2049 3.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,599.20 0.00 2.67 Mar 13, 2028 4.50
SUN SUNOCO LP 144A Industrial Fixed Income 4,599.20 0.00 5.08 Jul 01, 2033 6.25
SYY SYSCO CORPORATION Industrial Fixed Income 4,599.20 0.00 12.31 Apr 01, 2046 4.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,599.20 0.00 6.51 Jul 13, 2033 5.12
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 4,599.20 0.00 5.09 Nov 01, 2030 1.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,599.20 0.00 10.34 Aug 15, 2041 5.40
USIM USIMINAS INTERNATIONAL SARL 144A Industrial Fixed Income 4,599.20 0.00 3.89 Jan 27, 2032 7.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,599.20 0.00 14.22 Feb 10, 2063 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,599.20 0.00 1.23 Aug 14, 2026 4.90
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 4,599.20 0.00 0.66 Aug 01, 2026 4.75
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 4,599.20 0.00 1.38 Oct 13, 2026 6.50
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 4,599.20 0.00 1.62 Jan 17, 2047 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,599.20 0.00 3.11 Sep 12, 2028 4.25
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 4,599.20 0.00 1.06 Jun 10, 2026 4.56
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 4,599.20 0.00 1.08 Jun 22, 2031 6.80
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 4,599.20 0.00 2.72 May 20, 2029 6.75
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 4,599.20 0.00 0.91 Apr 06, 2026 5.38
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,599.20 0.00 6.47 Jun 01, 2033 5.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,599.20 0.00 6.47 Jul 14, 2033 5.25
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,599.20 0.00 6.68 Feb 26, 2034 6.13
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,599.20 0.00 3.53 Jun 11, 2029 6.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,599.20 0.00 7.18 Jul 25, 2034 5.25
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 4,599.20 0.00 2.15 Aug 19, 2027 5.10
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,598.75 0.00 3.99 Jul 03, 2029 1.50
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 4,592.23 0.00 2.56 Nov 30, 2027 1.00
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 4,592.23 0.00 13.66 Oct 18, 2041 1.63
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 4,585.72 0.00 2.04 Jul 16, 2028 4.88
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 4,585.72 0.00 8.07 Jul 11, 2035 4.25
688728 GALAXYCORE INC A Information Technology Equity 4,582.60 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 4,579.21 0.00 1.83 Mar 16, 2027 1.13
UBS UBS GROUP AG RegS Corporates Fixed Income 4,579.21 0.00 3.31 Nov 03, 2029 1.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,579.21 0.00 5.75 Dec 06, 2031 4.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,579.21 0.00 2.88 Jun 13, 2028 4.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,572.69 0.00 1.77 Feb 16, 2027 1.57
CZGB CZECH REPUBLIC Treasury Fixed Income 4,572.69 0.00 7.35 Apr 14, 2034 4.90
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 4,572.69 0.00 5.23 Jun 13, 2031 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,566.18 0.00 5.12 Mar 22, 2031 5.38
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 4,561.51 0.00 5.96 Jun 01, 2032 3.92
MO ALTRIA GROUP INC Industrial Fixed Income 4,561.51 0.00 15.13 Feb 04, 2061 4.00
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 4,561.51 0.00 8.42 Jan 16, 2042 6.03
AAL AMERICAN AIRLINES INC Industrial Fixed Income 4,561.51 0.00 4.45 Aug 15, 2033 3.15
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 4,561.51 0.00 3.85 May 15, 2030 4.63
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,561.51 0.00 2.05 Aug 15, 2027 6.22
AIZ ASSURANT INC Financial Institutions Fixed Income 4,561.51 0.00 4.29 Feb 22, 2030 3.70
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 4,561.51 0.00 2.72 Jun 15, 2028 4.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,561.51 0.00 1.31 Sep 10, 2027 4.57
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,561.51 0.00 4.28 Apr 01, 2030 5.25
CARGIL CARGILL INC 144A Industrial Fixed Income 4,561.51 0.00 1.86 Apr 22, 2027 3.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,561.51 0.00 13.70 Aug 15, 2063 6.71
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,561.51 0.00 9.69 Dec 01, 2039 5.50
GLW CORNING INC Industrial Fixed Income 4,561.51 0.00 13.50 Nov 15, 2049 3.90
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,561.51 0.00 9.69 Nov 01, 2040 3.09
ET ENERGY TRANSFER LP Industrial Fixed Income 4,561.51 0.00 8.07 Oct 15, 2036 6.63
ET ENERGY TRANSFER LP Industrial Fixed Income 4,561.51 0.00 3.59 Oct 01, 2054 7.13
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 4,561.51 0.00 6.58 Jun 07, 2033 4.63
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 4,561.51 0.00 4.79 Apr 01, 2048 5.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,561.51 0.00 4.70 Jul 01, 2030 2.55
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 4,561.51 0.00 0.52 May 15, 2026 7.75
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 4,561.51 0.00 3.49 Mar 15, 2030 5.88
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 4,561.51 0.00 1.97 Jan 15, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,561.51 0.00 2.77 Apr 21, 2028 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,561.51 0.00 2.33 Oct 16, 2027 4.13
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,561.51 0.00 0.91 Apr 03, 2026 4.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,561.51 0.00 2.07 Jul 13, 2027 3.88
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 4,561.51 0.00 4.80 Dec 01, 2032 6.88
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 4,561.51 0.00 2.39 Jul 01, 2028 5.00
NXPI NXP BV Industrial Fixed Income 4,561.51 0.00 14.47 Nov 30, 2051 3.25
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 4,561.51 0.00 7.78 Mar 15, 2040 5.60
ES NSTAR ELECTRIC CO Utility Fixed Income 4,561.51 0.00 4.23 Mar 01, 2030 4.85
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 4,561.51 0.00 1.14 Jun 29, 2026 1.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,561.51 0.00 11.07 Jun 15, 2043 4.60
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 4,561.51 0.00 3.66 Jun 01, 2029 3.60
PEP PEPSICO INC Industrial Fixed Income 4,561.51 0.00 14.39 Jul 18, 2052 4.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,561.51 0.00 8.65 Mar 05, 2037 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,561.51 0.00 13.97 Aug 01, 2054 5.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,561.51 0.00 14.98 Mar 01, 2050 3.05
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 4,561.51 0.00 5.77 Sep 01, 2031 2.15
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 4,561.51 0.00 2.14 Apr 01, 2028 4.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,561.51 0.00 2.75 Apr 12, 2028 4.50
SWFP SODEXO INC 144A Industrial Fixed Income 4,561.51 0.00 5.38 Apr 16, 2031 2.72
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 4,561.51 0.00 14.16 Jul 15, 2049 3.49
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,561.51 0.00 4.13 Apr 15, 2030 6.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN 144A Agency Fixed Income 4,561.51 0.00 3.97 Feb 04, 2030 7.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,561.51 0.00 15.94 Aug 12, 2051 2.63
AEE UNION ELECTRIC CO Utility Fixed Income 4,561.51 0.00 13.36 Apr 01, 2048 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,561.51 0.00 11.76 Feb 14, 2042 3.38
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,561.51 0.00 2.28 Oct 07, 2032 3.86
VICI VICI PROPERTIES LP Industrial Fixed Income 4,561.51 0.00 5.39 Nov 15, 2031 5.13
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,561.51 0.00 11.73 Feb 15, 2044 4.45
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,561.51 0.00 1.80 Mar 25, 2027 4.95
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,561.51 0.00 2.65 Mar 27, 2028 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,561.51 0.00 4.25 Mar 27, 2030 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,561.51 0.00 5.63 Mar 25, 2032 5.65
WMT WALMART INC Industrial Fixed Income 4,561.51 0.00 13.66 Dec 15, 2047 3.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,561.51 0.00 11.68 Jun 01, 2041 2.95
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 4,561.51 0.00 1.96 Apr 17, 2028 4.42
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 4,561.51 0.00 11.95 Apr 24, 2043 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 4,561.51 0.00 11.82 May 07, 2044 4.85
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,561.51 0.00 1.08 Jun 14, 2026 3.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,561.51 0.00 1.72 Feb 23, 2027 4.75
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 4,561.51 0.00 1.91 May 08, 2027 3.50
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 4,561.51 0.00 1.92 May 16, 2027 5.20
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,561.51 0.00 2.51 Jan 11, 2028 4.00
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 4,561.51 0.00 2.68 Mar 19, 2028 4.50
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 4,561.51 0.00 1.61 Jan 10, 2028 5.25
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 4,561.51 0.00 4.45 Jul 17, 2030 4.95
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 4,561.51 0.00 14.97 Aug 19, 2050 3.06
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,561.51 0.00 15.20 Sep 14, 2050 3.00
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,561.51 0.00 1.99 Jun 14, 2027 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,561.51 0.00 5.96 Jul 22, 2032 4.63
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 4,561.51 0.00 2.73 Apr 27, 2028 5.15
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,561.51 0.00 0.00 Jan 29, 2029 1.20
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 4,561.51 0.00 0.02 Jan 24, 2027 4.95
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 4,561.51 0.00 4.78 Jan 24, 2031 5.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 4,561.51 0.00 0.02 May 23, 2027 4.84
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 4,561.51 0.00 0.02 May 31, 2027 5.02
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 4,561.51 0.00 0.01 Jun 26, 2027 4.90
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 4,561.51 0.00 2.20 Sep 13, 2027 4.25
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,561.51 0.00 2.19 Sep 10, 2027 4.30
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 4,561.51 0.00 3.85 Mar 10, 2035 5.36
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,561.51 0.00 2.57 Feb 02, 2028 4.13
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 4,561.51 0.00 3.97 Oct 10, 2029 4.86
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 4,561.51 0.00 2.33 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,561.51 0.00 2.78 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 4,561.51 0.00 2.34 Oct 22, 2027 4.25
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 4,561.51 0.00 7.24 Dec 09, 2034 5.39
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,561.51 0.00 -0.02 Mar 07, 2030 5.12
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 4,561.51 0.00 -0.02 Mar 19, 2028 4.86
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,559.67 0.00 6.11 Jul 08, 2031 0.05
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,559.67 0.00 3.63 May 02, 2029 3.75
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 4,553.15 0.00 5.74 Feb 22, 2031 0.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,553.15 0.00 12.47 Sep 05, 2043 4.39
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,546.64 0.00 4.88 Jul 13, 2030 1.75
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 4,546.64 0.00 6.31 Oct 31, 2031 0.55
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 4,546.64 0.00 2.04 Jul 27, 2027 4.38
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 4,540.12 0.00 8.30 May 03, 2034 1.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,533.61 0.00 6.34 Oct 20, 2031 0.30
BASGR BASF SE RegS Corporates Fixed Income 4,533.61 0.00 6.09 Jun 29, 2032 3.75
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 4,533.61 0.00 3.55 Mar 26, 2030 4.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,533.61 0.00 8.43 Jan 15, 2035 2.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,527.10 0.00 6.58 Jan 15, 2032 0.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,527.10 0.00 6.60 Jan 19, 2032 0.25
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 4,527.10 0.00 4.68 Jul 01, 2030 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 4,527.10 0.00 3.81 Jul 09, 2029 3.81
MA MASTERCARD INC Industrial Fixed Income 4,523.81 0.00 2.58 Feb 26, 2028 3.50
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 4,523.81 0.00 15.39 Dec 01, 2050 2.71
MCO MOODYS CORPORATION Industrial Fixed Income 4,523.81 0.00 11.97 Aug 19, 2041 2.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,523.81 0.00 17.62 Aug 01, 2119 3.95
JWN NORDSTROM INC Industrial Fixed Income 4,523.81 0.00 1.76 Mar 15, 2027 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,523.81 0.00 13.58 Jun 01, 2049 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,523.81 0.00 13.65 Jun 01, 2052 4.60
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,523.81 0.00 1.94 May 19, 2027 3.10
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 4,523.81 0.00 7.02 Feb 16, 2034 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,523.81 0.00 11.81 Jan 25, 2049 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 4,523.81 0.00 5.34 Feb 01, 2031 1.75
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,523.81 0.00 5.05 Sep 21, 2030 1.74
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,523.81 0.00 2.57 Jan 31, 2028 3.88
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 4,523.81 0.00 13.41 Mar 15, 2054 5.90
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,523.81 0.00 1.14 Jul 15, 2026 3.63
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 4,523.81 0.00 11.12 Apr 01, 2046 6.19
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4,523.81 0.00 6.92 Jun 12, 2034 5.60
TXT TEXTRON INC Industrial Fixed Income 4,523.81 0.00 2.62 Mar 01, 2028 3.38
UAL UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 4,523.81 0.00 5.81 Aug 15, 2038 5.88
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,523.81 0.00 13.89 May 15, 2050 3.63
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 4,523.81 0.00 8.33 Dec 01, 2036 5.70
YKBNK YAPI VE KREDI BANKASI AS MTN 144A Financial Institutions Fixed Income 4,523.81 0.00 4.05 Mar 03, 2030 7.25
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 4,523.81 0.00 2.57 Feb 13, 2028 4.88
SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 4,523.81 0.00 0.95 Apr 20, 2026 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 4,523.81 0.00 1.01 May 18, 2026 2.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,523.81 0.00 1.84 Apr 04, 2027 4.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,523.81 0.00 1.96 Jun 05, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 4,523.81 0.00 2.06 Jul 05, 2027 3.50
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 4,523.81 0.00 2.33 Oct 24, 2027 4.88
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 4,523.81 0.00 2.42 Nov 28, 2027 3.25
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 4,523.81 0.00 2.43 Jan 17, 2028 4.95
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 4,523.81 0.00 2.60 Mar 27, 2028 4.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,523.81 0.00 3.40 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 4,523.81 0.00 3.44 Feb 11, 2029 4.40
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 4,523.81 0.00 3.65 May 28, 2029 4.25
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 4,523.81 0.00 0.94 Dec 31, 2079 6.00
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 4,523.81 0.00 0.81 Dec 31, 2079 3.98
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 4,523.81 0.00 1.06 Dec 31, 2079 3.40
TTMTIN TML HOLDINGS PTE LTD RegS Industrial Fixed Income 4,523.81 0.00 1.01 Jun 09, 2026 4.35
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,523.81 0.00 1.36 Oct 01, 2026 5.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 4,523.81 0.00 3.32 Jan 11, 2029 4.88
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 4,523.81 0.00 1.88 Apr 20, 2027 4.13
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 4,523.81 0.00 6.45 Feb 24, 2033 4.63
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 4,523.81 0.00 6.86 Apr 02, 2034 5.75
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,523.81 0.00 2.60 Mar 05, 2028 5.88
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 4,523.81 0.00 3.94 Sep 17, 2029 4.49
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,523.81 0.00 4.06 Jan 24, 2030 5.70
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 4,523.81 0.00 3.59 May 29, 2030 7.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 4,523.81 0.00 11.22 Nov 01, 2043 4.80
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 4,523.81 0.00 2.56 Sep 15, 2028 4.88
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,523.81 0.00 7.67 Mar 30, 2035 4.95
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 4,523.81 0.00 0.72 Aug 15, 2026 5.75
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 4,523.81 0.00 2.45 Oct 15, 2028 9.25
SO ALABAMA POWER COMPANY Utility Fixed Income 4,523.81 0.00 12.13 Aug 15, 2044 4.15
SO ALABAMA POWER COMPANY Utility Fixed Income 4,523.81 0.00 7.59 Apr 02, 2035 5.10
AEE AMEREN ILLINOIS CO Utility Fixed Income 4,523.81 0.00 12.70 Mar 15, 2046 4.15
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,523.81 0.00 5.94 Jul 21, 2032 4.70
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 4,523.81 0.00 3.37 Apr 15, 2031 3.35
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 4,523.81 0.00 2.16 Jul 01, 2028 6.88
BIDU BAIDU INC Industrial Fixed Income 4,523.81 0.00 4.99 Oct 09, 2030 2.38
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 4,523.81 0.00 1.79 Mar 18, 2027 4.38
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 4,523.81 0.00 5.90 Mar 16, 2032 3.76
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,523.81 0.00 15.15 Feb 15, 2051 3.05
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 4,523.81 0.00 12.34 Nov 24, 2045 4.25
CDEL CODELCO INC. 144A Agency Fixed Income 4,523.81 0.00 7.76 Sep 21, 2035 5.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,523.81 0.00 12.78 Mar 15, 2047 4.15
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 4,523.81 0.00 7.22 Dec 15, 2066 6.40
GMT GATX CORPORATION Financial Institutions Fixed Income 4,523.81 0.00 1.74 Mar 30, 2027 3.85
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 4,523.81 0.00 6.01 Nov 20, 2042 3.50
SO GEORGIA POWER CO Utility Fixed Income 4,523.81 0.00 11.63 Mar 15, 2043 4.30
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,523.81 0.00 13.95 Apr 27, 2051 3.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,523.81 0.00 3.98 Sep 26, 2029 4.18
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 4,523.81 0.00 3.57 Jan 23, 2030 7.88
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,523.81 0.00 5.11 Nov 15, 2032 7.00
LIMYEN LIMAK YENILENEBILIR ENERJI AS 144A Utility Fixed Income 4,523.81 0.00 3.62 Aug 12, 2030 9.63
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 4,520.58 0.00 1.67 Jan 23, 2027 6.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 4,520.58 0.00 5.65 Jan 27, 2031 0.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,520.58 0.00 6.01 Jul 08, 2031 0.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,520.58 0.00 4.19 Dec 17, 2029 4.00
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 4,520.58 0.00 4.73 Jul 31, 2030 3.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,507.55 0.00 15.79 Mar 05, 2050 3.20
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 4,507.55 0.00 5.95 May 06, 2031 0.01
INTNED ING GROEP NV RegS Corporates Fixed Income 4,507.55 0.00 4.12 Feb 20, 2035 5.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 4,507.55 0.00 2.81 May 04, 2028 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,507.55 0.00 3.52 Mar 02, 2030 4.63
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 4,507.55 0.00 6.25 Jun 28, 2032 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 4,507.55 0.00 2.22 Aug 31, 2027 3.77
WPC WP CAREY INC Corporates Fixed Income 4,507.55 0.00 6.05 Jul 23, 2032 4.25
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 4,501.04 0.00 4.93 Jun 02, 2031 5.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 4,501.04 0.00 4.62 Apr 27, 2030 2.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,501.04 0.00 4.26 Dec 31, 2079 5.38
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related Fixed Income 4,494.53 0.00 0.95 Apr 13, 2026 0.38
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 4,494.53 0.00 6.27 Oct 15, 2031 0.50
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 4,494.53 0.00 7.35 Jul 13, 2033 1.99
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 4,494.53 0.00 7.92 Oct 18, 2033 1.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,494.53 0.00 5.53 Aug 24, 2031 3.38
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,494.53 0.00 10.20 Oct 03, 2038 4.13
2469 FENBI LTD Consumer Discretionary Equity 4,490.21 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,488.01 0.00 16.08 Aug 14, 2050 3.05
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,488.01 0.00 16.48 Oct 07, 2054 4.10
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,488.01 0.00 10.32 Oct 12, 2035 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,488.01 0.00 4.30 Jan 10, 2030 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,488.01 0.00 6.67 Jan 18, 2033 4.00
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 4,486.11 0.00 3.91 Oct 08, 2029 5.55
SO ALABAMA POWER COMPANY Utility Fixed Income 4,486.11 0.00 12.39 Jan 02, 2046 4.30
SO ALABAMA POWER COMPANY Utility Fixed Income 4,486.11 0.00 14.30 Oct 01, 2049 3.45
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 4,486.11 0.00 13.47 Nov 26, 2054 5.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4,486.11 0.00 7.74 Jan 15, 2035 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,486.11 0.00 12.39 Sep 01, 2045 4.30
ADI ANALOG DEVICES INC Industrial Fixed Income 4,486.11 0.00 12.13 Oct 01, 2041 2.80
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,486.11 0.00 2.70 Jun 30, 2029 5.88
ASH ASHLAND INC 144A Industrial Fixed Income 4,486.11 0.00 5.55 Sep 01, 2031 3.38
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,486.11 0.00 4.28 May 01, 2030 4.49
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,486.11 0.00 6.17 Mar 01, 2032 2.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,486.11 0.00 12.18 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,486.11 0.00 15.54 Sep 01, 2051 2.75
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 4,486.11 0.00 13.36 Jun 15, 2049 3.95
EQT EQT CORP 144A Industrial Fixed Income 4,486.11 0.00 0.98 May 15, 2026 3.13
ECL ECOLAB INC Industrial Fixed Income 4,486.11 0.00 2.36 Dec 01, 2027 3.25
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,486.11 0.00 10.95 Apr 01, 2044 5.60
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,486.11 0.00 4.72 Jan 15, 2031 5.90
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 4,486.11 0.00 6.43 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 4,486.11 0.00 6.44 Apr 01, 2048 3.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 4,486.11 0.00 6.44 Jun 01, 2048 3.50
FTV FORTIVE CORP Industrial Fixed Income 4,486.11 0.00 12.30 Jun 15, 2046 4.30
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,486.11 0.00 6.01 Apr 20, 2048 3.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 4,486.11 0.00 3.43 Oct 15, 2030 5.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 4,486.11 0.00 12.32 Mar 15, 2046 4.55
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 4,486.11 0.00 4.01 Sep 30, 2029 4.00
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,486.11 0.00 2.71 Mar 15, 2029 9.63
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 4,486.11 0.00 6.85 May 09, 2034 5.65
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 4,486.11 0.00 3.16 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,486.11 0.00 1.83 Mar 27, 2027 3.38
KR KROGER CO Industrial Fixed Income 4,486.11 0.00 10.87 Apr 15, 2042 5.00
KR KROGER CO Industrial Fixed Income 4,486.11 0.00 12.97 Oct 15, 2046 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 4,486.11 0.00 3.42 Mar 15, 2029 6.50
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 4,486.11 0.00 3.30 Feb 15, 2030 5.38
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 4,486.11 0.00 17.36 Aug 15, 2122 4.17
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,486.11 0.00 1.88 Jun 01, 2027 3.60
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 4,486.11 0.00 3.90 Apr 15, 2031 11.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,486.11 0.00 5.92 Jan 10, 2032 2.76
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,486.11 0.00 12.08 Jun 15, 2045 4.45
OMI OWENS & MINOR INC 144A Industrial Fixed Income 4,486.11 0.00 3.53 Mar 31, 2029 4.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,486.11 0.00 10.97 Apr 15, 2042 4.45
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,486.11 0.00 13.52 Jun 01, 2054 5.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,486.11 0.00 13.22 May 15, 2052 5.05
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 4,486.11 0.00 3.01 Apr 25, 2029 7.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,486.11 0.00 4.09 Jan 09, 2030 5.25
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 4,486.11 0.00 10.35 Mar 25, 2044 5.30
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,486.11 0.00 3.35 Jan 15, 2029 3.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,486.11 0.00 11.93 Nov 26, 2041 2.88
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,486.11 0.00 15.12 Jun 01, 2065 5.10
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,486.11 0.00 12.88 Oct 01, 2046 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,486.11 0.00 7.65 Mar 13, 2035 5.05
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,486.11 0.00 12.95 Jun 15, 2048 4.30
UDR UDR INC MTN Financial Institutions Fixed Income 4,486.11 0.00 6.52 Aug 01, 2032 2.10
AEE UNION ELECTRIC CO Utility Fixed Income 4,486.11 0.00 12.81 Apr 15, 2045 3.65
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 4,486.11 0.00 10.52 Aug 15, 2039 3.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,486.11 0.00 1.36 Oct 15, 2026 3.25
WPC WP CAREY INC Financial Institutions Fixed Income 4,486.11 0.00 7.03 Apr 01, 2033 2.25
YALUNI YALE UNIVERSITY Industrial Fixed Income 4,486.11 0.00 4.68 Apr 15, 2030 1.48
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 4,486.11 0.00 7.21 Apr 30, 2043 6.88
PSASP PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 4,486.11 0.00 0.91 Apr 12, 2026 2.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,486.11 0.00 1.38 Oct 06, 2026 3.88
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 4,486.11 0.00 1.86 Apr 11, 2027 4.38
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 4,486.11 0.00 2.12 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,486.11 0.00 2.21 Aug 29, 2027 3.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,486.11 0.00 2.42 Dec 06, 2027 3.75
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 4,486.11 0.00 3.52 Mar 12, 2029 4.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,486.11 0.00 3.53 May 07, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,486.11 0.00 3.57 Jun 01, 2030 4.90
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 4,486.11 0.00 0.83 Dec 31, 2079 4.50
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 4,486.11 0.00 0.98 May 06, 2026 2.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 4,486.11 0.00 1.00 May 11, 2026 1.88
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,486.11 0.00 1.00 May 18, 2026 5.00
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,486.11 0.00 1.14 Jul 06, 2026 3.20
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 4,486.11 0.00 1.43 Jan 27, 2037 3.55
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 4,486.11 0.00 1.82 Apr 06, 2027 3.75
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 4,486.11 0.00 7.41 Sep 05, 2034 4.76
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 4,486.11 0.00 4.37 Sep 11, 2031 8.00
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,486.11 0.00 2.62 Apr 03, 2028 6.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,486.11 0.00 3.99 Sep 30, 2029 4.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,486.11 0.00 3.92 Jan 07, 2030 6.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 4,486.11 0.00 3.97 Oct 23, 2029 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,481.50 0.00 6.57 Feb 11, 2032 0.65
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,481.50 0.00 5.28 Jun 16, 2031 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,481.50 0.00 1.36 Sep 27, 2026 5.00
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 4,481.50 0.00 3.61 May 29, 2029 3.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,474.99 0.00 3.57 Dec 07, 2028 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,474.99 0.00 5.12 Feb 20, 2031 4.00
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 4,474.99 0.00 3.91 Jul 30, 2029 3.30
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,474.99 0.00 2.00 Jun 06, 2028 3.67
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,474.99 0.00 5.33 Jul 09, 2031 3.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,468.47 0.00 11.10 Nov 12, 2040 4.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,468.47 0.00 1.37 Dec 31, 2079 5.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,468.47 0.00 2.60 Feb 03, 2028 3.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 4,468.47 0.00 3.01 Jul 20, 2028 3.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 4,468.47 0.00 6.24 May 26, 2042 1.00
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 4,468.47 0.00 7.50 Jul 19, 2034 3.95
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,455.44 0.00 2.64 Feb 16, 2029 4.45
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,455.44 0.00 7.02 Jun 07, 2033 3.11
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 4,455.44 0.00 3.36 Nov 28, 2028 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 4,455.44 0.00 5.84 Dec 07, 2031 3.75
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 4,453.25 0.00 0.00 nan 0.00
AON AON PLC Financial Institutions Fixed Income 4,448.41 0.00 11.73 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 4,448.41 0.00 10.74 Mar 15, 2042 5.15
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,448.41 0.00 3.32 Feb 15, 2029 4.90
ARKO ARKO CORP 144A Industrial Fixed Income 4,448.41 0.00 3.87 Nov 15, 2029 5.13
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,448.41 0.00 5.60 Feb 15, 2032 5.00
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,448.41 0.00 2.19 Mar 01, 2028 4.50
AZO AUTOZONE INC Industrial Fixed Income 4,448.41 0.00 3.59 Apr 18, 2029 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,448.41 0.00 4.46 Apr 15, 2030 3.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,448.41 0.00 2.97 Aug 14, 2028 3.95
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 4,448.41 0.00 14.67 Dec 01, 2051 3.13
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 4,448.41 0.00 2.36 Dec 01, 2027 4.13
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,448.41 0.00 1.70 Apr 15, 2028 6.25
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 4,448.41 0.00 0.33 Jul 15, 2028 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,448.41 0.00 3.08 Oct 01, 2028 5.20
CVA REWORLD HOLDING CORP Industrial Fixed Income 4,448.41 0.00 4.29 Sep 01, 2030 5.00
CCI CROWN CASTLE INC Industrial Fixed Income 4,448.41 0.00 12.48 Feb 15, 2049 5.20
DAN DANA INC Industrial Fixed Income 4,448.41 0.00 4.37 Sep 01, 2030 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,448.41 0.00 5.04 Mar 07, 2031 4.90
D DOMINION ENERGY INC Utility Fixed Income 4,448.41 0.00 0.94 Apr 15, 2026 1.45
ETN EATON CORPORATION Industrial Fixed Income 4,448.41 0.00 13.37 Sep 15, 2047 3.92
EE EL PASO ELECTRIC CO Utility Fixed Income 4,448.41 0.00 7.36 May 15, 2035 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,448.41 0.00 9.19 Nov 15, 2040 7.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,448.41 0.00 2.17 Sep 01, 2027 3.12
ETR ENTERGY TEXAS INC Utility Fixed Income 4,448.41 0.00 14.09 Sep 30, 2049 3.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,448.41 0.00 14.03 Oct 15, 2054 4.95
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 4,448.41 0.00 1.63 Jul 15, 2029 5.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,448.41 0.00 6.33 Feb 01, 2033 4.95
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 4,448.41 0.00 6.13 Mar 01, 2046 3.50
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,448.41 0.00 6.68 Jul 01, 2051 2.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,448.41 0.00 0.99 May 06, 2026 1.38
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,448.41 0.00 5.20 Mar 15, 2032 6.13
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,448.41 0.00 12.63 Nov 01, 2047 4.30
MONGOL MONGOLIA (GOVERNMENT OF) 144A Sovereign Fixed Income 4,448.41 0.00 4.07 Feb 25, 2030 6.63
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 4,448.41 0.00 4.73 Feb 15, 2032 8.38
NDAQ NASDAQ INC Financial Institutions Fixed Income 4,448.41 0.00 14.65 Apr 28, 2050 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,448.41 0.00 15.11 Mar 01, 2050 2.90
FE OHIO EDISON COMPANY 144A Utility Fixed Income 4,448.41 0.00 6.11 Jan 15, 2033 5.50
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 4,448.41 0.00 1.72 Apr 01, 2027 4.20
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 4,448.41 0.00 3.48 Feb 01, 2030 4.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,448.41 0.00 3.43 Mar 15, 2029 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,448.41 0.00 10.49 Aug 15, 2040 4.50
SRE SEMPRA Utility Fixed Income 4,448.41 0.00 1.14 Aug 01, 2026 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,448.41 0.00 14.34 Feb 01, 2052 3.45
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,448.41 0.00 10.10 Sep 01, 2040 5.20
THC TENET HEALTHCARE CORP Industrial Fixed Income 4,448.41 0.00 5.15 Nov 15, 2031 6.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,448.41 0.00 14.92 Apr 01, 2050 3.05
XHR XHR LP 144A Financial Institutions Fixed Income 4,448.41 0.00 3.70 May 15, 2030 6.63
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 4,448.41 0.00 11.27 May 05, 2045 5.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 4,448.41 0.00 2.13 Jul 25, 2027 3.13
COLBUN COLBUN SA RegS Utility Fixed Income 4,448.41 0.00 2.25 Oct 11, 2027 3.95
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 4,448.41 0.00 2.62 Mar 22, 2028 4.75
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 4,448.41 0.00 3.66 Apr 17, 2029 3.63
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 4,448.41 0.00 3.84 Sep 10, 2029 5.50
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 4,448.41 0.00 1.64 Jan 21, 2027 4.10
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,448.41 0.00 17.15 Oct 21, 2050 2.25
PCORPM PETRON CORP RegS Industrial Fixed Income 4,448.41 0.00 0.94 Dec 31, 2079 5.95
HYNMOT HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 4,448.41 0.00 0.99 May 06, 2026 1.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 4,448.41 0.00 0.82 Dec 31, 2079 2.88
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 4,448.41 0.00 1.02 May 20, 2026 2.13
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,448.41 0.00 1.55 Dec 31, 2079 3.95
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 4,448.41 0.00 1.20 Jul 27, 2026 2.10
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 4,448.41 0.00 1.31 Oct 14, 2026 5.00
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,448.41 0.00 1.43 Oct 26, 2026 4.25
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 4,448.41 0.00 1.68 Jan 27, 2027 2.70
KIAMTR KIA CORP RegS Industrial Fixed Income 4,448.41 0.00 1.73 Feb 14, 2027 2.75
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 4,448.41 0.00 1.73 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 4,448.41 0.00 1.73 Feb 24, 2027 2.95
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 4,448.41 0.00 1.83 Mar 29, 2027 3.39
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 4,448.41 0.00 3.74 Dec 31, 2079 5.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,442.42 0.00 6.53 May 01, 2034 7.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,442.42 0.00 7.10 Jun 27, 2033 3.00
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 4,435.90 0.00 3.23 Sep 14, 2028 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,435.90 0.00 1.48 Nov 09, 2026 4.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,435.90 0.00 8.15 Mar 23, 2035 4.13
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 4,435.90 0.00 3.53 Apr 05, 2029 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,435.90 0.00 5.02 Jan 06, 2031 3.88
348210 NEXTIN INC Information Technology Equity 4,434.77 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 4,429.39 0.00 2.45 Feb 28, 2033 4.63
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 4,429.39 0.00 5.40 Apr 20, 2031 3.88
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 4,429.39 0.00 3.48 Jan 17, 2029 3.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,422.88 0.00 11.65 Feb 16, 2037 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,422.88 0.00 2.66 Feb 15, 2028 4.25
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,422.88 0.00 7.12 Aug 01, 2033 3.25
TATSK TATRA BANKA AS RegS Corporates Fixed Income 4,422.88 0.00 3.62 Apr 29, 2030 4.97
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,422.88 0.00 7.62 Jul 18, 2034 3.63
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,416.36 0.00 10.58 Jan 12, 2037 1.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,416.36 0.00 4.22 Jan 11, 2030 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,416.36 0.00 1.60 Dec 21, 2026 3.88
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Government Related Fixed Income 4,416.36 0.00 1.11 Jun 22, 2026 3.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,416.36 0.00 7.64 Apr 13, 2034 3.63
GIS GENERAL MILLS INC Corporates Fixed Income 4,416.36 0.00 4.85 Oct 23, 2030 3.65
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 4,416.30 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 4,416.30 0.00 0.00 nan 0.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 4,410.71 0.00 3.68 Jul 18, 2029 4.96
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 4,410.71 0.00 1.77 Mar 18, 2027 3.00
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 4,410.71 0.00 1.97 Jun 02, 2027 2.88
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 4,410.71 0.00 3.70 Jul 30, 2030 4.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 4,410.71 0.00 1.35 Sep 30, 2027 1.75
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,410.71 0.00 1.60 Dec 31, 2079 3.95
KOMRMR KOREA RESOURCES CORP MTN RegS Agency Fixed Income 4,410.71 0.00 0.94 Apr 15, 2026 1.75
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 4,410.71 0.00 0.92 Apr 09, 2026 3.20
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 4,410.71 0.00 0.95 Apr 19, 2026 2.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,410.71 0.00 0.97 Apr 27, 2026 1.25
SMIPIJ SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 4,410.71 0.00 1.00 May 11, 2026 2.05
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 4,410.71 0.00 1.13 Jun 28, 2026 1.75
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 4,410.71 0.00 1.13 Jun 29, 2026 1.66
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,410.71 0.00 1.15 Jul 06, 2026 2.00
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 4,410.71 0.00 1.17 Jul 14, 2026 1.64
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 4,410.71 0.00 1.27 Aug 25, 2026 2.80
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,410.71 0.00 15.56 Sep 13, 2061 3.69
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 4,410.71 0.00 1.52 Nov 26, 2026 1.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 4,410.71 0.00 1.66 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 4,410.71 0.00 1.67 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,410.71 0.00 1.68 Jan 27, 2027 2.50
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,410.71 0.00 1.77 Mar 02, 2027 2.59
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,410.71 0.00 3.51 Mar 16, 2029 3.88
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 4,410.71 0.00 3.53 Nov 15, 2029 8.25
AEP AEP TEXAS INC Utility Fixed Income 4,410.71 0.00 14.21 May 15, 2051 3.45
ADC AGREE LP Financial Institutions Fixed Income 4,410.71 0.00 6.11 Oct 01, 2032 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,410.71 0.00 13.48 Apr 15, 2053 5.15
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 4,410.71 0.00 3.72 Nov 15, 2029 3.88
AEP APPALACHIAN POWER CO Utility Fixed Income 4,410.71 0.00 12.96 Mar 01, 2049 4.50
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,410.71 0.00 3.15 Apr 15, 2029 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,410.71 0.00 13.48 Jun 01, 2054 5.65
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 4,410.71 0.00 14.92 Jul 01, 2051 3.08
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,410.71 0.00 3.04 Nov 27, 2028 7.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,410.71 0.00 3.63 Jul 16, 2029 5.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,410.71 0.00 14.88 Apr 01, 2051 3.35
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 4,410.71 0.00 4.70 Nov 15, 2030 4.55
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,410.71 0.00 5.37 Apr 15, 2031 2.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 4,410.71 0.00 4.30 Apr 01, 2030 5.00
ENIIM ENI SPA 144A Industrial Fixed Income 4,410.71 0.00 9.99 Oct 01, 2040 5.70
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 4,410.71 0.00 5.87 Feb 15, 2032 3.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 4,410.71 0.00 4.39 Apr 01, 2031 4.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,410.71 0.00 5.31 Jan 15, 2031 1.65
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,410.71 0.00 6.56 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,410.71 0.00 6.56 Mar 01, 2048 3.50
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 4,410.71 0.00 4.83 May 20, 2030 0.88
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 4,410.71 0.00 3.32 Jul 20, 2030 8.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,410.71 0.00 5.63 Apr 04, 2032 5.63
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 4,410.71 0.00 15.42 Jul 01, 2054 3.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,410.71 0.00 5.84 Sep 16, 2031 2.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,410.71 0.00 10.04 Mar 15, 2041 5.95
KMI KINDER MORGAN INC Industrial Fixed Income 4,410.71 0.00 1.49 Nov 15, 2026 1.75
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 4,410.71 0.00 1.73 Feb 15, 2027 2.38
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 4,410.71 0.00 3.74 Nov 15, 2029 4.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,410.71 0.00 6.21 Sep 08, 2032 4.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,410.71 0.00 13.64 Sep 17, 2050 4.15
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 4,410.71 0.00 9.92 Nov 01, 2048 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,410.71 0.00 15.06 Jan 15, 2052 3.00
NUE NUCOR CORPORATION Industrial Fixed Income 4,410.71 0.00 12.84 May 01, 2048 4.40
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,410.71 0.00 12.56 Apr 01, 2047 4.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,410.71 0.00 2.00 May 21, 2027 1.05
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,410.71 0.00 2.99 Aug 10, 2028 4.95
PEP PEPSICO INC Industrial Fixed Income 4,410.71 0.00 10.89 Mar 19, 2040 3.50
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 4,410.71 0.00 2.55 Apr 26, 2029 7.50
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,410.71 0.00 1.11 Mar 15, 2027 6.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,410.71 0.00 4.00 Nov 27, 2029 4.95
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,410.71 0.00 3.65 Apr 23, 2029 4.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 4,410.71 0.00 6.01 Dec 31, 2032 4.38
STT STATE STREET CORP Financial Institutions Fixed Income 4,410.71 0.00 1.73 Feb 07, 2028 2.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,410.71 0.00 11.96 Sep 17, 2041 2.93
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 4,410.71 0.00 1.38 Mar 15, 2028 5.88
SYY SYSCO CORPORATION Industrial Fixed Income 4,410.71 0.00 9.47 Apr 01, 2040 6.60
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 4,410.71 0.00 13.12 Jun 18, 2050 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,410.71 0.00 0.99 May 15, 2026 5.20
RIG TRANSOCEAN INC Industrial Fixed Income 4,410.71 0.00 7.29 Mar 15, 2038 6.80
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,410.71 0.00 12.87 May 15, 2046 3.75
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,410.71 0.00 3.89 May 01, 2030 6.88
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 4,410.71 0.00 2.92 Sep 15, 2028 4.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,410.71 0.00 12.13 Aug 15, 2045 4.45
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 4,410.71 0.00 1.30 Aug 30, 2026 2.13
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 4,410.71 0.00 2.73 Apr 30, 2028 3.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,410.71 0.00 2.25 Oct 04, 2027 4.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,410.71 0.00 2.65 Apr 11, 2028 5.80
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 4,409.85 0.00 10.56 Feb 03, 2037 1.50
INTNED ING GROEP NV RegS Corporates Fixed Income 4,409.85 0.00 3.93 Sep 03, 2030 3.50
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 4,403.33 0.00 3.25 Nov 13, 2028 3.25
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 4,397.82 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 4,396.82 0.00 3.10 Nov 17, 2028 5.47
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,396.82 0.00 15.46 Nov 14, 2042 1.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,396.82 0.00 13.13 Apr 16, 2040 1.38
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,390.31 0.00 0.80 Feb 22, 2026 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,390.31 0.00 4.45 Dec 21, 2029 1.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 4,390.31 0.00 6.77 Feb 15, 2033 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,390.31 0.00 3.33 Nov 22, 2028 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,383.79 0.00 4.27 Sep 06, 2029 0.40
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,383.79 0.00 3.59 Feb 19, 2029 3.25
KERFP KERING SA MTN RegS Corporates Fixed Income 4,383.79 0.00 5.53 Sep 05, 2031 3.63
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 4,383.79 0.00 3.53 Jan 25, 2029 3.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4,383.79 0.00 7.37 Feb 01, 2034 3.92
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 4,379.34 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 4,377.28 0.00 10.16 May 23, 2041 5.25
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 4,377.28 0.00 2.33 Oct 04, 2027 2.75
T AT&T INC Industrial Fixed Income 4,373.01 0.00 9.88 Mar 01, 2041 6.38
ADC AGREE LP Financial Institutions Fixed Income 4,373.01 0.00 6.91 Jun 15, 2034 5.63
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,373.01 0.00 1.37 Nov 01, 2027 9.00
AN AUTONATION INC Industrial Fixed Income 4,373.01 0.00 3.09 Aug 01, 2028 1.95
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,373.01 0.00 2.51 Jun 30, 2028 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,373.01 0.00 13.21 Aug 15, 2046 3.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,373.01 0.00 6.47 May 01, 2033 4.35
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,373.01 0.00 2.26 Nov 15, 2027 5.88
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 4,373.01 0.00 2.13 Jul 20, 2027 2.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,373.01 0.00 15.50 May 01, 2050 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,373.01 0.00 11.45 May 15, 2043 4.30
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 4,373.01 0.00 3.42 May 15, 2029 4.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,373.01 0.00 5.64 May 21, 2037 5.64
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 4,373.01 0.00 7.37 Sep 13, 2034 4.75
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,373.01 0.00 5.91 Dec 01, 2031 2.30
D DOMINION ENERGY INC Utility Fixed Income 4,373.01 0.00 11.39 Apr 15, 2041 3.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,373.01 0.00 12.39 Dec 15, 2046 4.42
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,373.01 0.00 12.87 Mar 15, 2046 3.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,373.01 0.00 6.01 Apr 01, 2032 3.40
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,373.01 0.00 6.92 Mar 01, 2034 5.25
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 4,373.01 0.00 1.60 Jan 15, 2042 5.50
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,373.01 0.00 3.46 May 01, 2029 3.63
ETR ENTERGY TEXAS INC Utility Fixed Income 4,373.01 0.00 13.64 Sep 15, 2052 5.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,373.01 0.00 6.01 Jan 01, 2057 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 4,373.01 0.00 7.21 Sep 30, 2034 5.45
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 4,373.01 0.00 9.92 Dec 30, 2039 4.32
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,373.01 0.00 5.88 Mar 25, 2032 4.00
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 4,373.01 0.00 4.82 May 20, 2052 4.50
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 4,373.01 0.00 3.52 Jun 04, 2029 6.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,373.01 0.00 11.76 Mar 18, 2043 4.20
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 4,373.01 0.00 3.08 Jun 01, 2029 5.63
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 4,373.01 0.00 2.92 Dec 15, 2028 10.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,373.01 0.00 10.67 May 15, 2041 4.85
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,373.01 0.00 14.61 Mar 15, 2051 3.35
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,373.01 0.00 12.18 Apr 01, 2045 4.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,373.01 0.00 1.17 Jul 13, 2026 1.13
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,373.01 0.00 1.70 Mar 01, 2027 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,373.01 0.00 15.04 Jul 01, 2055 4.20
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 4,373.01 0.00 11.53 Sep 15, 2043 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,373.01 0.00 12.40 May 01, 2046 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,373.01 0.00 14.85 Apr 15, 2050 3.15
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 4,373.01 0.00 0.16 Jun 20, 2027 6.50
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 4,373.01 0.00 4.11 Nov 18, 2052 3.49
NDAQ NASDAQ INC Financial Institutions Fixed Income 4,373.01 0.00 14.30 Mar 07, 2052 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,373.01 0.00 3.12 Nov 01, 2028 3.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,373.01 0.00 16.84 May 15, 2121 4.10
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 4,373.01 0.00 12.86 Sep 01, 2050 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,373.01 0.00 0.94 May 24, 2026 5.75
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4,373.01 0.00 3.22 Oct 15, 2028 3.44
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,373.01 0.00 6.54 Aug 01, 2033 5.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,373.01 0.00 14.90 Sep 30, 2051 3.15
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 4,373.01 0.00 5.87 May 05, 2032 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,373.01 0.00 11.13 Aug 01, 2042 4.45
UDR UDR INC MTN Financial Institutions Fixed Income 4,373.01 0.00 7.24 Sep 01, 2034 5.13
AEE UNION ELECTRIC CO Utility Fixed Income 4,373.01 0.00 8.73 Mar 15, 2039 8.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,373.01 0.00 13.24 Oct 01, 2047 3.84
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,373.01 0.00 1.85 May 18, 2027 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,373.01 0.00 13.73 Mar 15, 2055 5.65
VNO VORNADO REALTY LP Financial Institutions Fixed Income 4,373.01 0.00 1.05 Jun 01, 2026 2.15
WPC WP CAREY INC Financial Institutions Fixed Income 4,373.01 0.00 6.04 Feb 01, 2032 2.45
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,373.01 0.00 2.23 Oct 01, 2027 6.95
RXO RXO INC 144A Industrial Fixed Income 4,373.01 0.00 1.03 Nov 15, 2027 7.50
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 4,373.01 0.00 3.65 Apr 17, 2029 3.63
BRFSBZ BRF SA RegS Industrial Fixed Income 4,373.01 0.00 3.92 Jan 24, 2030 4.88
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 4,373.01 0.00 4.07 Oct 22, 2029 3.88
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 4,373.01 0.00 2.92 Nov 08, 2028 7.63
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 4,373.01 0.00 1.14 Jun 30, 2026 1.38
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 4,373.01 0.00 2.09 Jul 23, 2027 4.31
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 4,373.01 0.00 1.29 Aug 26, 2026 1.62
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 4,373.01 0.00 1.31 Sep 01, 2026 1.60
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 4,373.01 0.00 1.31 Sep 01, 2026 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 4,373.01 0.00 1.33 Sep 08, 2026 1.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,373.01 0.00 14.14 Sep 10, 2051 3.50
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 4,373.01 0.00 1.36 Sep 23, 2026 2.40
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 4,373.01 0.00 1.33 Sep 21, 2026 6.13
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,373.01 0.00 1.40 Oct 07, 2026 1.88
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 4,373.01 0.00 3.33 Jan 20, 2029 4.50
MNTRL MONTREAL CITY OF Government Related Fixed Income 4,370.76 0.00 10.40 Dec 01, 2038 3.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,370.76 0.00 12.44 Dec 01, 2043 4.25
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 4,370.76 0.00 3.55 Dec 02, 2028 0.20
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,370.76 0.00 3.60 Feb 19, 2029 3.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,370.76 0.00 8.78 Jan 25, 2036 3.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 4,370.76 0.00 6.02 Mar 12, 2032 3.71
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,364.25 0.00 6.02 Jul 21, 2031 0.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,364.25 0.00 2.03 May 26, 2027 0.95
UBS UBS GROUP AG RegS Corporates Fixed Income 4,364.25 0.00 0.98 Jun 15, 2027 2.75
PATELENG PATEL ENGINEERING LTD Industrials Equity 4,360.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,357.74 0.00 1.56 Dec 18, 2026 3.50
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 4,357.74 0.00 8.09 Nov 15, 2033 0.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,357.74 0.00 6.18 Oct 30, 2033 7.20
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,357.74 0.00 8.65 Jan 24, 2036 4.05
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,357.74 0.00 3.11 Jul 27, 2028 2.50
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 4,351.22 0.00 4.24 May 29, 2030 5.71
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 4,351.22 0.00 0.86 Dec 31, 2079 3.25
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 4,351.22 0.00 3.75 Apr 18, 2029 3.25
INGB ING BELGIQUE NV RegS Covered Fixed Income 4,351.22 0.00 5.33 Feb 15, 2031 3.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,351.22 0.00 3.66 Mar 12, 2029 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,351.22 0.00 4.10 Nov 13, 2030 3.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,344.71 0.00 4.15 Oct 17, 2029 2.93
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 4,344.71 0.00 1.86 Mar 31, 2027 2.00
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 4,344.71 0.00 6.16 Jun 13, 2032 3.25
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 4,344.71 0.00 2.51 Dec 08, 2027 2.75
BALAMINES BALAJI AMINES LTD Materials Equity 4,342.38 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,338.20 0.00 2.94 May 12, 2028 1.25
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 4,338.20 0.00 2.27 Sep 08, 2027 2.63
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 4,338.20 0.00 4.53 Mar 18, 2030 3.39
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,338.20 0.00 4.28 Jan 15, 2031 3.58
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,335.32 0.00 14.88 Jul 02, 2064 4.95
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,335.32 0.00 3.41 Mar 01, 2029 5.10
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,335.32 0.00 5.16 Jul 15, 2031 5.20
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 4,335.32 0.00 7.08 Jan 24, 2034 4.50
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,335.32 0.00 14.86 Aug 15, 2051 3.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,335.32 0.00 11.92 Apr 16, 2043 4.02
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,335.32 0.00 4.04 Dec 15, 2029 4.85
BWA BORGWARNER INC Industrial Fixed Income 4,335.32 0.00 7.13 Aug 15, 2034 5.40
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 4,335.32 0.00 4.00 Jun 15, 2034 3.30
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 4,335.32 0.00 4.49 Aug 15, 2051 4.66
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 4,335.32 0.00 12.50 May 05, 2045 4.20
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 4,335.32 0.00 4.02 Apr 15, 2030 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,335.32 0.00 11.87 Apr 01, 2044 4.50
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,335.32 0.00 11.22 Nov 26, 2043 5.25
CCK CROWN AMERICAS LLC Industrial Fixed Income 4,335.32 0.00 1.25 Sep 30, 2026 4.25
EVRG EVERGY METRO INC Utility Fixed Income 4,335.32 0.00 6.97 Apr 01, 2034 5.40
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,335.32 0.00 5.44 Oct 01, 2048 4.50
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,335.32 0.00 6.56 Sep 01, 2047 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,335.32 0.00 2.66 May 01, 2028 5.38
SO GEORGIA POWER COMPANY Utility Fixed Income 4,335.32 0.00 1.76 Mar 30, 2027 3.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 4,335.32 0.00 10.65 Nov 15, 2041 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,335.32 0.00 4.09 Apr 15, 2030 9.38
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 4,335.32 0.00 13.88 Aug 15, 2050 3.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,335.32 0.00 9.32 Jul 15, 2039 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,335.32 0.00 8.14 Feb 01, 2037 6.50
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 4,335.32 0.00 1.07 Feb 15, 2027 6.75
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,335.32 0.00 3.78 Mar 15, 2030 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,335.32 0.00 11.90 May 01, 2043 3.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,335.32 0.00 5.23 Mar 01, 2031 2.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,335.32 0.00 4.12 Nov 01, 2029 2.55
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 4,335.32 0.00 3.64 Oct 01, 2029 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 4,335.32 0.00 7.57 Apr 01, 2035 5.35
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 4,335.32 0.00 2.96 Jan 15, 2029 6.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,335.32 0.00 7.12 Mar 15, 2033 1.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 4,335.32 0.00 1.66 Jan 21, 2027 2.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,335.32 0.00 10.07 May 15, 2041 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,335.32 0.00 13.83 Mar 14, 2055 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,335.32 0.00 7.58 Apr 15, 2035 5.40
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,335.32 0.00 2.01 Jul 15, 2027 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,335.32 0.00 7.50 Apr 01, 2035 5.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,335.32 0.00 14.79 Aug 15, 2051 3.18
ET ENERGY TRANSFER LP Industrial Fixed Income 4,335.32 0.00 10.76 Jan 15, 2043 4.95
UNM UNUM GROUP Financial Institutions Fixed Income 4,335.32 0.00 13.00 Jun 15, 2054 6.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,335.32 0.00 6.26 May 15, 2033 5.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4,335.32 0.00 12.55 Sep 15, 2048 5.05
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 4,335.32 0.00 4.75 Mar 15, 2033 8.63
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 4,335.32 0.00 4.30 Dec 15, 2039 5.95
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 4,335.32 0.00 2.11 Jul 30, 2027 4.00
LGCHM LG CHEM LTD RegS Industrial Fixed Income 4,335.32 0.00 3.65 Apr 15, 2029 3.63
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 4,335.32 0.00 3.97 Sep 16, 2029 3.90
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 4,335.32 0.00 4.22 Jan 30, 2030 3.75
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 4,335.32 0.00 4.06 Sep 30, 2029 3.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,335.32 0.00 4.41 May 07, 2030 3.65
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,335.32 0.00 1.64 Jan 27, 2027 5.05
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 4,335.32 0.00 1.42 Dec 31, 2079 3.38
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 4,335.32 0.00 0.95 Apr 22, 2026 2.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,335.32 0.00 1.58 Dec 16, 2026 1.25
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 4,335.32 0.00 1.35 Sep 17, 2026 1.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,335.32 0.00 1.37 Sep 24, 2026 1.13
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 4,335.32 0.00 1.82 Apr 05, 2027 3.95
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,331.68 0.00 2.84 Jun 14, 2028 5.22
MAPSM MAPFRE SA RegS Corporates Fixed Income 4,331.68 0.00 1.86 Mar 31, 2047 4.38
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4,325.17 0.00 5.59 Sep 05, 2031 3.28
INTNED ING GROEP NV RegS Corporates Fixed Income 4,325.17 0.00 7.46 Sep 03, 2035 3.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 4,325.17 0.00 4.09 Jan 15, 2035 4.00
PFE PFIZER INC. RegS Corporates Fixed Income 4,318.65 0.00 8.62 Jun 03, 2038 6.50
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 4,318.65 0.00 4.59 Feb 11, 2030 1.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 4,318.65 0.00 2.84 May 26, 2028 2.25
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 4,318.65 0.00 7.91 Jul 24, 2034 3.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,318.65 0.00 6.69 Mar 21, 2034 3.76
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,318.65 0.00 4.17 Oct 29, 2029 3.13
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,318.65 0.00 5.07 Oct 30, 2030 2.75
ABG ABACUS GROUP UNIT Real Estate Equity 4,314.52 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 4,312.14 0.00 16.10 Jun 18, 2050 2.95
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,312.14 0.00 7.14 Nov 15, 2032 1.13
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 4,312.14 0.00 8.02 Jan 17, 2034 1.50
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 4,312.14 0.00 3.57 Jan 25, 2029 2.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 4,312.14 0.00 5.99 Mar 26, 2037 4.62
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 4,305.63 0.00 4.06 Sep 05, 2029 2.63
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,305.63 0.00 7.63 Apr 08, 2034 3.63
BPCECB BPCE SFH RegS Covered Fixed Income 4,305.63 0.00 4.49 Feb 12, 2030 2.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,305.63 0.00 4.03 Aug 28, 2029 3.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 4,305.43 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,299.11 0.00 11.56 Apr 12, 2038 1.45
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 4,299.11 0.00 0.99 Apr 27, 2026 3.25
INTNED ING BANK NV RegS Covered Fixed Income 4,299.11 0.00 6.10 Jan 10, 2032 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,299.11 0.00 4.17 Sep 27, 2029 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,297.62 0.00 8.36 Jan 15, 2037 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,297.62 0.00 13.37 Jun 01, 2049 4.15
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 4,297.62 0.00 13.25 Mar 11, 2051 3.83
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,297.62 0.00 4.05 Apr 01, 2030 4.63
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 4,297.62 0.00 3.79 Sep 15, 2057 6.09
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,297.62 0.00 3.86 Sep 10, 2030 4.64
BA BOEING CO Industrial Fixed Income 4,297.62 0.00 10.18 Mar 01, 2039 3.50
CME CME GROUP INC Financial Institutions Fixed Income 4,297.62 0.00 4.31 Mar 15, 2030 4.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4,297.62 0.00 13.12 Sep 01, 2047 4.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,297.62 0.00 1.75 Mar 05, 2027 4.85
DELL DELL INC Industrial Fixed Income 4,297.62 0.00 2.68 Apr 15, 2028 7.10
CATMED DIGNITY HEALTH Industrial Fixed Income 4,297.62 0.00 11.02 Nov 01, 2042 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,297.62 0.00 14.72 Apr 15, 2051 3.45
EOG EOG RESOURCES INC Industrial Fixed Income 4,297.62 0.00 13.48 Dec 01, 2054 5.65
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,297.62 0.00 2.09 Aug 01, 2027 3.25
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 4,297.62 0.00 6.06 Aug 01, 2035 4.45
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,297.62 0.00 5.28 Sep 01, 2046 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 4,297.62 0.00 1.77 Mar 12, 2027 4.32
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,297.62 0.00 3.10 Oct 02, 2028 5.74
HUM HUMANA INC Financial Institutions Fixed Income 4,297.62 0.00 10.93 Dec 01, 2042 4.63
HUM HUMANA INC Financial Institutions Fixed Income 4,297.62 0.00 13.36 Aug 15, 2049 3.95
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 4,297.62 0.00 10.80 Sep 15, 2041 4.88
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,297.62 0.00 5.15 Dec 10, 2030 2.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,297.62 0.00 0.32 Oct 15, 2032 10.00
LOW LOWES COMPANIES INC Industrial Fixed Income 4,297.62 0.00 12.22 Sep 15, 2045 4.38
MAS MASSACHUSETTS ST Local Authority Fixed Income 4,297.62 0.00 14.91 Sep 01, 2049 2.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,297.62 0.00 15.44 Feb 12, 2055 4.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 4,297.62 0.00 14.19 Nov 01, 2051 3.48
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,297.62 0.00 1.35 Sep 15, 2026 1.10
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 4,297.62 0.00 3.95 Jan 15, 2030 5.63
NEM NEWMONT CORPORATION Industrial Fixed Income 4,297.62 0.00 13.54 May 13, 2050 4.20
ES NSTAR ELECTRIC CO Utility Fixed Income 4,297.62 0.00 7.53 Mar 01, 2035 5.20
NTRCN NUTRIEN LTD Industrial Fixed Income 4,297.62 0.00 1.77 Mar 12, 2027 4.50
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 4,297.62 0.00 3.94 Feb 15, 2030 4.75
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 4,297.62 0.00 8.51 Nov 01, 2045 4.38
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 4,297.62 0.00 13.53 Oct 01, 2048 4.09
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,297.62 0.00 7.62 Apr 01, 2035 5.10
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 4,297.62 0.00 3.40 Oct 15, 2029 6.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,297.62 0.00 7.78 Apr 30, 2035 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,297.62 0.00 6.29 Mar 15, 2033 5.38
PLD PROLOGIS LP Financial Institutions Fixed Income 4,297.62 0.00 5.48 Mar 15, 2031 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,297.62 0.00 2.74 Jun 15, 2028 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,297.62 0.00 14.42 Aug 01, 2049 3.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,297.62 0.00 7.50 Mar 15, 2035 5.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,297.62 0.00 9.82 Mar 15, 2040 5.79
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,297.62 0.00 1.77 Mar 12, 2027 4.38
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,297.62 0.00 3.67 Oct 15, 2029 4.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,297.62 0.00 5.91 Apr 13, 2032 4.38
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,297.62 0.00 13.28 Mar 01, 2048 4.10
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,297.62 0.00 14.28 Mar 12, 2050 3.35
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 4,297.62 0.00 9.30 Mar 06, 2038 4.67
AEE UNION ELECTRIC CO Utility Fixed Income 4,297.62 0.00 15.71 Mar 15, 2051 2.63
WLK WESTLAKE CORP Industrial Fixed Income 4,297.62 0.00 14.66 Aug 15, 2051 3.13
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,297.62 0.00 9.79 Sep 19, 2042 6.75
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 4,297.62 0.00 4.14 Oct 23, 2029 3.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,297.62 0.00 4.17 Jan 13, 2030 3.85
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 4,297.62 0.00 12.05 May 15, 2050 5.80
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 4,297.62 0.00 2.70 Dec 31, 2079 2.40
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 4,297.62 0.00 5.39 Jul 06, 2031 3.70
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 4,297.62 0.00 1.46 Oct 28, 2026 2.00
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 4,297.62 0.00 8.28 Apr 11, 2038 5.20
GDZ GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 4,297.62 0.00 3.55 Oct 15, 2029 9.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 4,292.60 0.00 3.10 Sep 15, 2028 5.17
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 4,292.60 0.00 6.76 Apr 13, 2040 5.74
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 4,292.60 0.00 6.16 Apr 16, 2032 3.46
214370 CAREGEN LTD Health Care Equity 4,286.95 0.00 0.00 nan 0.00
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 4,286.09 0.00 3.67 Jul 06, 2029 4.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,286.09 0.00 0.99 Apr 28, 2026 2.88
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 4,286.09 0.00 8.74 Jan 16, 2036 3.75
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 4,286.09 0.00 2.61 Jan 21, 2029 3.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 4,286.09 0.00 6.95 Jan 28, 2033 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 4,286.09 0.00 6.20 Feb 26, 2032 2.86
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 4,286.09 0.00 4.72 Sep 25, 2030 4.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,286.09 0.00 2.45 Nov 16, 2027 2.63
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 4,279.57 0.00 1.88 May 05, 2027 1.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,279.57 0.00 8.44 Jan 19, 2035 2.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,279.57 0.00 10.88 Oct 22, 2039 3.88
LIN LINDE PLC RegS Corporates Fixed Income 4,273.06 0.00 8.16 Sep 30, 2033 0.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,273.06 0.00 8.29 Jan 12, 2034 0.75
NNGRNV NN GROUP NV RegS Corporates Fixed Income 4,273.06 0.00 6.53 Mar 01, 2043 5.25
LENDR LAENDER NO 65 RegS Government Related Fixed Income 4,273.06 0.00 5.93 Oct 24, 2031 2.50
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 4,268.47 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 4,266.54 0.00 1.03 May 20, 2026 1.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,266.54 0.00 6.06 Jul 21, 2032 4.50
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 4,266.54 0.00 6.22 Oct 03, 2032 4.36
BYS BYSTRONIC AG Industrials Equity 4,263.15 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 4,260.03 0.00 0.94 Apr 09, 2026 2.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 4,260.03 0.00 1.99 Jun 07, 2027 3.38
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 4,259.92 0.00 8.41 May 15, 2037 5.95
SO MISSISSIPPI POWER CO Utility Fixed Income 4,259.92 0.00 11.26 Mar 15, 2042 4.25
MOS MOSAIC CO/THE Industrial Fixed Income 4,259.92 0.00 10.81 Nov 15, 2043 5.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,259.92 0.00 1.84 Apr 09, 2027 5.35
ES NSTAR ELECTRIC CO Utility Fixed Income 4,259.92 0.00 3.64 May 15, 2029 3.25
OBDE OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 4,259.92 0.00 1.87 Apr 13, 2027 3.13
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,259.92 0.00 5.89 Jan 15, 2032 2.95
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 4,259.92 0.00 4.39 May 15, 2030 4.00
STON STONEMOR INC 144A Industrial Fixed Income 4,259.92 0.00 3.22 May 15, 2029 8.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,259.92 0.00 7.55 Mar 01, 2035 5.15
TGT TARGET CORPORATION Industrial Fixed Income 4,259.92 0.00 7.69 Apr 15, 2035 5.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 4,259.92 0.00 3.14 Nov 15, 2028 5.33
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 4,259.92 0.00 9.55 Mar 01, 2039 5.70
UNM UNUM GROUP 144A Financial Institutions Fixed Income 4,259.92 0.00 10.97 Aug 15, 2041 4.05
VSAT VIASAT INC 144A Industrial Fixed Income 4,259.92 0.00 2.82 Jul 15, 2028 6.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,259.92 0.00 11.45 Aug 15, 2043 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,259.92 0.00 7.56 Mar 15, 2035 5.15
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 4,259.92 0.00 1.64 May 07, 2029 5.13
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 4,259.92 0.00 3.91 Sep 18, 2029 4.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,259.92 0.00 12.33 Jan 29, 2050 5.15
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 4,259.92 0.00 4.32 Jan 30, 2030 2.88
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,259.92 0.00 2.31 Sep 28, 2027 2.40
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 4,259.92 0.00 2.76 Mar 23, 2028 2.11
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 4,259.92 0.00 5.04 Apr 24, 2033 9.85
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 4,259.92 0.00 3.86 Dec 01, 2030 11.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,259.92 0.00 12.90 Mar 01, 2053 5.70
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 4,259.92 0.00 1.07 Jun 15, 2026 5.35
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,259.92 0.00 11.72 Sep 15, 2044 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,259.92 0.00 7.59 Mar 05, 2035 5.20
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 4,259.92 0.00 3.12 Oct 15, 2028 4.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 4,259.92 0.00 12.48 Apr 26, 2047 4.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,259.92 0.00 7.29 Jul 15, 2034 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,259.92 0.00 15.08 Sep 30, 2050 2.80
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 4,259.92 0.00 2.15 Jul 15, 2030 8.25
CAT CATERPILLAR INC Industrial Fixed Income 4,259.92 0.00 15.58 May 15, 2064 4.75
CNALN CENTRICA PLC 144A Utility Fixed Income 4,259.92 0.00 11.09 Oct 16, 2043 5.38
CIEN CIENA CORPORATION 144A Industrial Fixed Income 4,259.92 0.00 3.87 Jan 31, 2030 4.00
CTAS CINTAS NO 2 CORP Industrial Fixed Income 4,259.92 0.00 2.77 May 01, 2028 4.20
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 4,259.92 0.00 8.22 Dec 15, 2036 5.95
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 4,259.92 0.00 14.35 May 01, 2050 3.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,259.92 0.00 2.21 Sep 25, 2027 5.13
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,259.92 0.00 13.14 Jul 15, 2048 4.20
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 4,259.92 0.00 12.53 Nov 01, 2046 4.20
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,259.92 0.00 6.56 Dec 01, 2046 3.50
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 4,259.92 0.00 2.96 Jan 01, 2047 5.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,259.92 0.00 5.84 Apr 20, 2032 4.65
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,259.92 0.00 5.89 Dec 20, 2047 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,259.92 0.00 7.72 Apr 15, 2035 4.88
GLP GLOBAL PARTNERS LP Industrial Fixed Income 4,259.92 0.00 1.98 Jan 15, 2029 6.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,259.92 0.00 3.88 Oct 01, 2029 4.95
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4,259.92 0.00 4.15 Dec 15, 2029 3.38
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,259.92 0.00 2.31 Nov 01, 2027 3.95
JELD JELD-WEN INC 144A Industrial Fixed Income 4,259.92 0.00 2.39 Dec 15, 2027 4.88
LEA LEAR CORPORATION Industrial Fixed Income 4,259.92 0.00 4.49 May 30, 2030 3.50
LGF LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 4,259.92 0.00 3.46 Apr 15, 2029 5.50
MHO M/I HOMES INC Industrial Fixed Income 4,259.92 0.00 1.92 Feb 01, 2028 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,259.92 0.00 3.06 Sep 12, 2028 5.40
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 4,253.52 0.00 2.62 Mar 10, 2033 5.41
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 4,253.52 0.00 0.40 Sep 25, 2025 1.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 4,253.52 0.00 0.62 Dec 13, 2025 0.08
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 4,253.52 0.00 10.91 Apr 22, 2039 3.75
PAISALO PAISALO DIGITAL LTD Financials Equity 4,249.99 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,247.00 0.00 2.34 Dec 07, 2027 4.71
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,247.00 0.00 0.74 Jan 25, 2026 1.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 4,247.00 0.00 5.23 Oct 05, 2030 0.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,247.00 0.00 9.16 Sep 26, 2036 3.55
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,247.00 0.00 5.71 Jun 07, 2032 5.63
EOANGR E.ON SE RegS Corporates Fixed Income 4,240.49 0.00 13.00 Mar 25, 2044 4.13
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 4,233.97 0.00 4.87 Jun 20, 2030 2.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 4,233.97 0.00 1.09 Jun 13, 2026 1.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,233.97 0.00 10.71 Nov 03, 2036 0.88
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,233.97 0.00 0.40 Sep 25, 2025 0.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,233.97 0.00 8.53 Apr 03, 2034 0.75
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,227.46 0.00 0.71 Jan 14, 2026 0.88
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 4,227.46 0.00 6.67 May 20, 2032 1.00
PEP PEPSICO INC Industrial Fixed Income 4,222.22 0.00 10.35 Nov 01, 2040 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,222.22 0.00 12.83 Nov 15, 2048 4.40
AEGON AEGON LTD Financial Institutions Fixed Income 4,222.22 0.00 2.71 Apr 11, 2048 5.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,222.22 0.00 3.64 Jun 24, 2029 5.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,222.22 0.00 13.98 Oct 15, 2049 3.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,222.22 0.00 4.11 Jan 31, 2030 5.00
ATKR ATKORE INC 144A Industrial Fixed Income 4,222.22 0.00 4.94 Jun 01, 2031 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,222.22 0.00 14.86 Jun 15, 2050 2.90
CCL CARNIVAL CORP 144A Industrial Fixed Income 4,222.22 0.00 4.13 Mar 15, 2030 5.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,222.22 0.00 13.54 Mar 01, 2049 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 4,222.22 0.00 12.21 May 15, 2047 4.75
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,222.22 0.00 10.92 Apr 01, 2044 5.60
EIX EDISON INTERNATIONAL Utility Fixed Income 4,222.22 0.00 3.12 Nov 15, 2028 5.25
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,222.22 0.00 13.72 Apr 15, 2055 5.80
EQIX EQUINIX INC Industrial Fixed Income 4,222.22 0.00 14.67 Jul 15, 2050 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,222.22 0.00 14.18 Dec 01, 2049 3.13
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 4,222.22 0.00 1.07 Apr 26, 2028 9.75
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 4,222.22 0.00 6.88 Jun 01, 2034 5.65
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,222.22 0.00 14.44 Sep 17, 2051 3.20
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,222.22 0.00 5.69 Apr 25, 2033 4.34
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,222.22 0.00 3.57 Apr 15, 2029 4.20
HI HILLENBRAND INC Industrial Fixed Income 4,222.22 0.00 1.26 Sep 15, 2026 5.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,222.22 0.00 11.21 Mar 01, 2041 3.38
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,222.22 0.00 5.71 Nov 23, 2031 3.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,222.22 0.00 5.93 Dec 15, 2031 2.38
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 4,222.22 0.00 4.59 Jul 15, 2051 5.01
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,222.22 0.00 1.31 Sep 15, 2026 6.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 4,222.22 0.00 3.61 Jul 23, 2029 6.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 4,222.22 0.00 4.28 Jan 21, 2030 3.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,222.22 0.00 1.71 Feb 04, 2027 2.00
PACW BANC OF CALIFORNIA MTN Financial Institutions Fixed Income 4,222.22 0.00 0.99 May 01, 2031 3.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,222.22 0.00 13.52 Jul 01, 2048 3.77
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,222.22 0.00 16.50 Jul 01, 2060 3.34
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 4,222.22 0.00 11.26 Sep 01, 2043 2.79
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 4,222.22 0.00 11.29 Nov 15, 2048 6.01
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,222.22 0.00 15.04 Feb 01, 2055 3.88
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 4,222.22 0.00 3.11 Mar 01, 2031 7.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,222.22 0.00 14.47 Oct 19, 2048 4.00
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 4,222.22 0.00 4.03 Oct 16, 2029 3.75
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 4,222.22 0.00 1.44 Oct 29, 2026 4.23
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 4,222.22 0.00 4.43 Feb 20, 2030 2.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,222.22 0.00 4.54 May 13, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,222.22 0.00 4.82 Aug 12, 2030 2.75
MVMOFB MALDIVES SUKUK ISSUANCE LTD RegS Sovereign Fixed Income 4,222.22 0.00 0.90 Apr 08, 2026 9.88
BMO BANK OF MONTREAL Corporates Fixed Income 4,220.95 0.00 3.75 Jul 17, 2029 4.42
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,220.95 0.00 6.46 Dec 02, 2032 3.90
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 4,220.95 0.00 1.57 Dec 04, 2026 1.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,220.95 0.00 1.02 May 11, 2026 0.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 4,220.95 0.00 12.24 May 07, 2041 2.25
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 4,220.95 0.00 0.83 Mar 02, 2026 1.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,214.43 0.00 0.95 Apr 14, 2026 1.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,214.43 0.00 1.51 Nov 30, 2026 3.90
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,214.43 0.00 2.07 Jun 30, 2027 1.38
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 4,214.43 0.00 1.33 Sep 12, 2026 1.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,214.43 0.00 0.71 Jan 14, 2026 0.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,214.43 0.00 1.11 Jun 15, 2026 0.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 4,214.43 0.00 1.04 May 22, 2026 0.88
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 4,213.03 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 4,207.92 0.00 1.68 Jan 11, 2027 1.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,207.92 0.00 2.00 May 19, 2027 1.13
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,207.92 0.00 6.15 Oct 01, 2031 0.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,207.92 0.00 3.77 May 12, 2029 2.00
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 4,207.92 0.00 2.95 May 24, 2028 1.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,207.92 0.00 7.89 Jan 23, 2036 3.59
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,201.41 0.00 0.78 Feb 12, 2026 0.50
TTGT TECHTARGET INC Communication Equity 4,195.50 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 4,194.89 0.00 7.62 Apr 11, 2034 3.63
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 4,194.56 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 4,194.56 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 4,188.38 0.00 3.06 Jul 13, 2028 2.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 4,188.38 0.00 3.25 Sep 20, 2028 2.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 4,188.38 0.00 1.40 Sep 28, 2026 0.75
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 4,188.38 0.00 0.86 Mar 10, 2026 0.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,188.38 0.00 12.47 Feb 06, 2043 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,188.38 0.00 8.28 Mar 07, 2035 3.63
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 4,184.52 0.00 1.37 Sep 30, 2027 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,184.52 0.00 2.47 Jan 15, 2028 4.95
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 4,184.52 0.00 14.10 Apr 01, 2055 3.13
BCC BOISE CASCADE CO 144A Industrial Fixed Income 4,184.52 0.00 4.11 Jul 01, 2030 4.88
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,184.52 0.00 2.68 Apr 15, 2030 6.88
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 4,184.52 0.00 13.12 Aug 01, 2047 3.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,184.52 0.00 11.49 Aug 15, 2043 4.60
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 4,184.52 0.00 2.83 Oct 01, 2028 5.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,184.52 0.00 8.60 Mar 01, 2039 8.38
AES DPL INC Utility Fixed Income 4,184.52 0.00 3.56 Apr 15, 2029 4.35
EQIX EQUINIX INC Industrial Fixed Income 4,184.52 0.00 14.64 Feb 15, 2052 3.40
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 4,184.52 0.00 0.69 Mar 01, 2030 3.00
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 4,184.52 0.00 5.23 May 01, 2049 4.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,184.52 0.00 3.46 Apr 01, 2038 4.00
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 4,184.52 0.00 6.01 Sep 20, 2042 3.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,184.52 0.00 9.85 Dec 15, 2040 6.15
HAS HASBRO INC Industrial Fixed Income 4,184.52 0.00 11.06 May 15, 2044 5.10
HEIANA HEINEKEN NV 144A Industrial Fixed Income 4,184.52 0.00 11.68 Oct 01, 2042 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,184.52 0.00 4.74 Jun 01, 2030 1.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 4,184.52 0.00 6.07 May 06, 2032 4.00
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,184.52 0.00 1.86 Jun 04, 2027 6.50
MCD MCDONALDS CORPORATION Industrial Fixed Income 4,184.52 0.00 10.24 Jul 15, 2040 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,184.52 0.00 1.96 Jun 11, 2027 5.05
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 4,184.52 0.00 12.81 Jan 16, 2064 6.14
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,184.52 0.00 3.82 Sep 13, 2029 5.55
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,184.52 0.00 2.24 Sep 08, 2027 3.38
EXC PECO ENERGY CO Utility Fixed Income 4,184.52 0.00 13.72 May 15, 2052 4.60
MATSEL PANASONIC CORP 144A Industrial Fixed Income 4,184.52 0.00 3.83 Jul 19, 2029 3.11
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,184.52 0.00 4.65 Jun 30, 2030 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,184.52 0.00 9.98 Mar 01, 2040 5.50
SOLV SOLVENTUM CORP Industrial Fixed Income 4,184.52 0.00 1.66 Feb 25, 2027 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,184.52 0.00 2.56 Mar 01, 2028 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,184.52 0.00 10.17 Nov 15, 2040 5.13
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,184.52 0.00 11.29 Jun 15, 2042 4.10
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 4,184.52 0.00 3.39 Apr 15, 2029 4.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,184.52 0.00 5.17 Jul 03, 2031 4.95
WLK WESTLAKE CORP Industrial Fixed Income 4,184.52 0.00 4.56 Jun 15, 2030 3.38
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 4,184.52 0.00 9.81 May 15, 2043 6.38
MHPSA MHP LUX SA RegS Industrial Fixed Income 4,184.52 0.00 0.89 Apr 03, 2026 6.95
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 4,184.52 0.00 4.06 Sep 05, 2029 2.13
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 4,184.52 0.00 4.67 Jun 17, 2030 2.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,184.52 0.00 5.30 May 16, 2031 3.35
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,184.52 0.00 5.20 Feb 04, 2031 2.88
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Government Related Fixed Income 4,181.86 0.00 0.99 Apr 27, 2026 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,181.86 0.00 12.32 Jul 15, 2039 1.50
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 4,181.86 0.00 3.06 Aug 28, 2028 3.69
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,181.86 0.00 0.92 Apr 02, 2026 0.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,181.86 0.00 0.95 Apr 15, 2026 0.50
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 4,181.86 0.00 1.00 May 03, 2026 0.25
ATIM ASTM SPA MTN RegS Corporates Fixed Income 4,181.86 0.00 1.54 Nov 25, 2026 1.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 4,181.86 0.00 13.07 Nov 23, 2043 4.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 4,176.08 0.00 0.00 nan 0.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 4,175.35 0.00 2.03 May 25, 2027 0.88
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 4,175.35 0.00 2.63 Jan 01, 2028 1.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,175.35 0.00 1.84 Mar 12, 2027 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,175.35 0.00 9.26 Jul 11, 2039 6.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,168.84 0.00 16.25 Sep 15, 2045 1.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 4,168.84 0.00 3.43 Dec 05, 2028 1.63
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 4,168.84 0.00 0.97 Apr 20, 2026 0.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,162.32 0.00 12.29 Sep 22, 2050 5.13
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 4,162.32 0.00 2.38 Oct 04, 2027 1.13
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 4,162.32 0.00 2.30 Sep 16, 2027 1.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 4,162.32 0.00 6.63 Aug 31, 2032 2.38
9166 GENDA INC Consumer Discretionary Equity 4,160.43 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 4,157.60 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 4,157.60 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,155.81 0.00 11.07 Apr 10, 2041 4.25
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 4,155.81 0.00 1.97 Apr 26, 2027 1.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,155.81 0.00 1.88 Mar 25, 2027 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,155.81 0.00 3.70 Mar 29, 2029 2.25
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 4,155.81 0.00 1.20 Jul 15, 2027 0.38
UCGIM UNICREDIT SPA RegS Covered Fixed Income 4,149.30 0.00 1.50 Oct 31, 2026 0.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 4,149.30 0.00 1.70 Jan 18, 2027 0.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,149.30 0.00 2.29 Aug 31, 2027 0.88
UBS UBS GROUP AG RegS Corporates Fixed Income 4,149.30 0.00 6.64 Feb 12, 2034 3.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,146.82 0.00 11.40 Jun 15, 2043 4.50
APP APPLOVIN CORP Industrial Fixed Income 4,146.82 0.00 5.37 Dec 01, 2031 5.38
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,146.82 0.00 14.28 Feb 15, 2052 3.63
CSX CSX CORP Industrial Fixed Income 4,146.82 0.00 15.74 May 15, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,146.82 0.00 14.08 May 01, 2050 3.50
CARGIL CARGILL INC 144A Industrial Fixed Income 4,146.82 0.00 13.61 May 23, 2049 3.88
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 4,146.82 0.00 4.82 Apr 30, 2031 4.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,146.82 0.00 1.17 Aug 15, 2026 6.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,146.82 0.00 13.55 Feb 01, 2053 5.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,146.82 0.00 1.79 Mar 08, 2027 2.35
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 4,146.82 0.00 8.40 Jun 01, 2037 6.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,146.82 0.00 14.78 Mar 15, 2052 3.55
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,146.82 0.00 3.23 Mar 01, 2035 3.00
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,146.82 0.00 6.38 Dec 01, 2051 2.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,146.82 0.00 3.49 Apr 01, 2029 4.65
HUM HUMANA INC Financial Institutions Fixed Income 4,146.82 0.00 12.16 Mar 15, 2047 4.80
INGR INGREDION INC Industrial Fixed Income 4,146.82 0.00 13.71 Jun 01, 2050 3.90
KR KROGER CO Industrial Fixed Income 4,146.82 0.00 9.94 Jul 15, 2040 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,146.82 0.00 6.30 Dec 15, 2032 4.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,146.82 0.00 12.36 Sep 14, 2041 2.50
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 4,146.82 0.00 3.64 Sep 15, 2029 3.88
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,146.82 0.00 2.25 Mar 15, 2029 7.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,146.82 0.00 15.37 Mar 15, 2052 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,146.82 0.00 7.89 Feb 01, 2036 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,146.82 0.00 12.96 Jun 01, 2048 4.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,146.82 0.00 4.71 Jun 15, 2030 2.20
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 4,146.82 0.00 3.52 Jun 15, 2029 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,146.82 0.00 13.47 Oct 17, 2049 3.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,146.82 0.00 2.11 Aug 12, 2027 4.25
WAUNIV The Washington University Industrial Fixed Income 4,146.82 0.00 15.46 Apr 15, 2054 3.52
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 4,146.82 0.00 4.27 Jan 28, 2030 3.40
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 4,146.82 0.00 4.90 Sep 17, 2030 2.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 4,146.82 0.00 5.51 Jul 14, 2031 2.88
MINSUR MINSUR SA RegS Industrial Fixed Income 4,146.82 0.00 5.52 Oct 28, 2031 4.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,146.82 0.00 6.03 Jun 28, 2033 3.85
SAPGR SAP SE RegS Corporates Fixed Income 4,142.78 0.00 2.77 Mar 10, 2028 1.25
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 4,142.78 0.00 3.73 Dec 31, 2079 3.88
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,142.78 0.00 1.16 Jun 29, 2026 0.01
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 4,142.78 0.00 1.82 Mar 04, 2027 0.63
CLGV CHILE (REPUBLIC OF) Treasury Fixed Income 4,142.78 0.00 13.99 Apr 01, 2056 6.10
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,136.27 0.00 3.51 Jan 05, 2029 1.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,136.27 0.00 4.15 Jun 14, 2031 6.38
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 4,129.75 0.00 2.34 Sep 15, 2027 0.75
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 4,129.75 0.00 1.39 Sep 22, 2026 0.01
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 4,129.75 0.00 3.77 Apr 15, 2029 2.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 4,129.75 0.00 1.81 Feb 25, 2027 0.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 4,129.75 0.00 2.92 Jun 20, 2028 3.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,129.75 0.00 7.69 Jan 11, 2034 2.75
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 4,123.24 0.00 5.00 Sep 17, 2030 2.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 4,123.24 0.00 4.26 Sep 06, 2029 0.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 4,123.24 0.00 14.32 May 20, 2041 0.90
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 4,123.24 0.00 1.35 Sep 10, 2026 0.37
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 4,123.24 0.00 2.79 Mar 08, 2028 1.38
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 4,116.73 0.00 2.39 Oct 05, 2027 0.75
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,116.73 0.00 2.43 Oct 18, 2027 0.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,116.73 0.00 1.71 Jan 20, 2027 0.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,116.73 0.00 5.94 May 12, 2031 0.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 4,116.73 0.00 1.04 Nov 17, 2027 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,116.73 0.00 1.58 Dec 02, 2027 0.63
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 4,116.73 0.00 1.69 Jan 14, 2027 0.50
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 4,110.21 0.00 4.02 Sep 05, 2029 3.25
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 4,110.21 0.00 2.45 Oct 25, 2027 0.63
BPCECB BPCE SFH RegS Covered Fixed Income 4,110.21 0.00 2.36 Sep 22, 2027 0.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,110.21 0.00 2.33 Sep 18, 2027 1.35
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,110.21 0.00 1.34 Dec 07, 2031 0.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,110.21 0.00 1.70 Jan 12, 2028 0.63
BMO BANK OF MONTREAL RegS Covered Fixed Income 4,110.21 0.00 1.73 Jan 26, 2027 0.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,109.12 0.00 11.71 Mar 11, 2044 4.88
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 4,109.12 0.00 7.53 Jun 01, 2035 5.75
ATI ATI INC Industrial Fixed Income 4,109.12 0.00 0.65 Dec 01, 2027 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,109.12 0.00 11.31 Dec 01, 2042 4.30
TEAM ATLASSIAN CORP Industrial Fixed Income 4,109.12 0.00 6.86 May 15, 2034 5.50
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 4,109.12 0.00 3.21 Dec 15, 2028 5.00
GIBACN CGI INC 144A Industrial Fixed Income 4,109.12 0.00 4.26 Mar 14, 2030 4.95
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,109.12 0.00 1.57 Jan 15, 2027 8.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,109.12 0.00 3.94 Nov 15, 2029 5.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,109.12 0.00 1.93 Jun 04, 2027 5.88
DHI D R HORTON INC Industrial Fixed Income 4,109.12 0.00 2.38 Oct 15, 2027 1.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,109.12 0.00 2.48 Jan 07, 2028 4.65
EIX EDISON INTERNATIONAL Utility Fixed Income 4,109.12 0.00 3.73 Nov 15, 2029 6.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 4,109.12 0.00 8.55 Apr 15, 2038 7.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,109.12 0.00 14.80 Jun 15, 2052 3.35
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 4,109.12 0.00 4.60 Apr 01, 2032 8.38
GMT GATX CORPORATION Financial Institutions Fixed Income 4,109.12 0.00 11.26 Mar 15, 2044 5.20
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 4,109.12 0.00 5.53 Sep 20, 2048 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,109.12 0.00 14.42 Sep 23, 2051 3.38
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 4,109.12 0.00 2.99 Oct 01, 2028 5.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,109.12 0.00 4.21 Feb 01, 2030 3.75
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 4,109.12 0.00 1.72 Mar 15, 2027 5.10
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,109.12 0.00 13.01 May 04, 2047 3.90
KR KROGER CO Industrial Fixed Income 4,109.12 0.00 11.13 Aug 01, 2043 5.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 4,109.12 0.00 1.77 Mar 15, 2027 5.50
MCK MCKESSON CORP Industrial Fixed Income 4,109.12 0.00 6.52 Jul 15, 2033 5.10
MCK MCKESSON CORP Industrial Fixed Income 4,109.12 0.00 3.93 Sep 15, 2029 4.25
JWN NORDSTROM INC Industrial Fixed Income 4,109.12 0.00 5.31 Aug 01, 2031 4.25
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 4,109.12 0.00 1.73 Apr 01, 2027 4.00
EXC PECO ENERGY CO Utility Fixed Income 4,109.12 0.00 15.52 Sep 15, 2051 2.85
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 4,109.12 0.00 4.72 Sep 01, 2031 5.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,109.12 0.00 12.57 Nov 15, 2046 4.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,109.12 0.00 4.62 Oct 01, 2050 3.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,109.12 0.00 11.51 Jan 31, 2043 4.50
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 4,109.12 0.00 4.03 Apr 15, 2055 7.00
KPN KONINKLIJKE KPN NV Industrial Fixed Income 4,109.12 0.00 4.44 Oct 01, 2030 8.38
SNFF SPCM SA 144A Industrial Fixed Income 4,109.12 0.00 1.78 Mar 15, 2027 3.13
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,109.12 0.00 5.40 Feb 01, 2032 4.38
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 4,109.12 0.00 3.99 Mar 01, 2030 5.50
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,109.12 0.00 11.15 Mar 15, 2042 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,109.12 0.00 11.58 Mar 15, 2043 3.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,109.12 0.00 2.68 Apr 01, 2028 3.70
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 4,109.12 0.00 1.64 Feb 08, 2028 6.75
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 4,109.12 0.00 1.04 Feb 15, 2027 7.00
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 4,109.12 0.00 3.15 Oct 15, 2028 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,109.12 0.00 11.86 Apr 30, 2049 5.50
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 4,109.12 0.00 4.66 Jun 09, 2030 2.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,109.12 0.00 4.98 Sep 22, 2030 2.15
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 4,109.12 0.00 5.87 Feb 22, 2032 3.75
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 4,103.70 0.00 3.93 Jun 24, 2029 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,103.70 0.00 2.35 Sep 15, 2027 0.38
031980 PSK HOLDINGS INC Information Technology Equity 4,102.17 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 4,097.18 0.00 1.77 Feb 11, 2027 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 4,097.18 0.00 2.02 May 20, 2027 0.60
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,090.67 0.00 9.65 Mar 29, 2040 6.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,090.67 0.00 3.23 Dec 07, 2028 6.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 4,084.16 0.00 6.95 Mar 22, 2033 3.30
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,084.16 0.00 1.93 Apr 09, 2027 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 4,083.69 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,077.64 0.00 3.75 Mar 25, 2029 2.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 4,077.64 0.00 3.17 Sep 20, 2028 3.50
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 4,077.64 0.00 2.86 Aug 23, 2029 7.63
GOLF ACUSHNET CO 144A Industrial Fixed Income 4,071.43 0.00 1.15 Oct 15, 2028 7.38
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 4,071.43 0.00 2.42 Aug 01, 2028 6.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 4,071.43 0.00 3.31 Jan 15, 2029 5.13
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,071.43 0.00 15.36 Sep 15, 2050 2.65
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,071.43 0.00 14.31 Sep 15, 2051 3.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,071.43 0.00 4.31 Apr 10, 2030 5.13
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 4,071.43 0.00 7.50 Apr 24, 2035 5.79
CAS CALIFORNIA ST Local Authority Fixed Income 4,071.43 0.00 3.81 Aug 01, 2029 4.50
DTE DTE ENERGY COMPANY Utility Fixed Income 4,071.43 0.00 3.72 Jun 15, 2029 3.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,071.43 0.00 1.61 Jan 06, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,071.43 0.00 1.60 Jan 08, 2027 4.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,071.43 0.00 4.27 Jan 15, 2030 3.00
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 4,071.43 0.00 3.35 Mar 01, 2029 6.00
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 4,071.43 0.00 2.71 May 01, 2028 4.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,071.43 0.00 2.52 Jan 15, 2028 3.95
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 4,071.43 0.00 6.69 May 08, 2034 6.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,071.43 0.00 13.12 Sep 15, 2046 3.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,071.43 0.00 13.11 Mar 15, 2048 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,071.43 0.00 7.45 Mar 15, 2035 5.80
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,071.43 0.00 1.87 Jun 01, 2027 5.90
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,071.43 0.00 5.08 Apr 15, 2031 4.00
LOW LOWES COMPANIES INC Industrial Fixed Income 4,071.43 0.00 10.13 Apr 15, 2040 5.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,071.43 0.00 2.49 Feb 15, 2029 5.63
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 4,071.43 0.00 12.99 May 15, 2048 4.39
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 4,071.43 0.00 14.67 May 15, 2050 3.23
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 4,071.43 0.00 9.86 Mar 15, 2040 5.64
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 4,071.43 0.00 8.80 May 15, 2038 6.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,071.43 0.00 5.53 Jan 14, 2032 5.43
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,071.43 0.00 7.66 Jul 15, 2035 5.35
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 4,071.43 0.00 0.96 May 06, 2031 4.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,071.43 0.00 4.93 Aug 01, 2030 1.50
WLK WESTLAKE CORP Industrial Fixed Income 4,071.43 0.00 12.43 Nov 15, 2047 4.38
XL XL GROUP PLC Financial Institutions Fixed Income 4,071.43 0.00 11.26 Dec 15, 2043 5.25
YUM YUM! BRANDS INC. Industrial Fixed Income 4,071.43 0.00 8.21 Nov 15, 2037 6.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,071.43 0.00 7.43 Feb 19, 2035 5.50
BACARD BACARDI LTD RegS Industrial Fixed Income 4,071.43 0.00 2.67 May 15, 2028 4.70
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,071.43 0.00 6.02 Apr 27, 2032 3.54
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 4,071.43 0.00 10.38 Dec 11, 2042 5.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,071.13 0.00 2.96 Sep 11, 2028 6.75
SWFP SODEXO SA RegS Corporates Fixed Income 4,071.13 0.00 3.12 Jul 17, 2028 1.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,071.13 0.00 2.08 Sep 14, 2032 1.04
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,071.13 0.00 6.18 Jan 25, 2032 2.25
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 4,064.62 0.00 4.06 Oct 02, 2029 3.73
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 4,064.62 0.00 5.29 Dec 10, 2031 6.45
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 4,064.62 0.00 5.00 Sep 03, 2030 1.75
DZHYP DZ HYP AG RegS Covered Fixed Income 4,064.62 0.00 0.54 Nov 13, 2025 0.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 4,058.10 0.00 2.45 Oct 24, 2027 0.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 4,058.10 0.00 6.30 Nov 15, 2038 7.20
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 4,051.59 0.00 5.70 Aug 15, 2031 3.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,051.59 0.00 12.90 Jan 11, 2044 4.13
3704 UNIZYX HOLDING CORP Information Technology Equity 4,046.73 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 4,046.73 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 4,046.73 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,045.07 0.00 9.18 Oct 22, 2035 2.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 4,045.07 0.00 4.69 Jan 23, 2030 0.05
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,045.07 0.00 11.03 Feb 02, 2037 0.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,038.56 0.00 16.76 Jun 01, 2052 2.95
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 4,038.56 0.00 3.09 Nov 20, 2028 8.38
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 4,038.56 0.00 3.66 Jan 30, 2029 1.00
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 4,038.56 0.00 4.88 May 19, 2030 0.75
LANDER LAENDER NO 61 RegS Government Related Fixed Income 4,038.56 0.00 2.42 Oct 08, 2027 0.01
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 4,038.56 0.00 6.68 Jul 16, 2032 1.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,033.73 0.00 10.57 Oct 01, 2041 5.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,033.73 0.00 5.43 Apr 07, 2031 2.38
LGFP LAFARGE SA Industrial Fixed Income 4,033.73 0.00 7.78 Jul 15, 2036 7.13
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 4,033.73 0.00 2.71 Jul 01, 2028 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,033.73 0.00 7.85 Apr 01, 2036 6.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,033.73 0.00 3.63 Jun 06, 2029 5.00
NWL NEWELL BRANDS INC Industrial Fixed Income 4,033.73 0.00 7.34 Apr 01, 2036 6.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 4,033.73 0.00 14.66 Sep 18, 2054 4.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,033.73 0.00 12.06 Jun 15, 2044 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,033.73 0.00 11.75 May 15, 2047 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 4,033.73 0.00 1.05 Jun 30, 2026 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 4,033.73 0.00 3.04 Sep 15, 2028 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,033.73 0.00 13.05 Mar 27, 2048 4.42
RELLN RELX CAPITAL INC Industrial Fixed Income 4,033.73 0.00 4.31 Mar 27, 2030 4.75
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 4,033.73 0.00 1.77 Nov 15, 2028 8.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,033.73 0.00 4.07 Oct 01, 2029 2.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,033.73 0.00 12.02 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,033.73 0.00 2.60 Mar 01, 2028 3.65
SO SOUTHERN POWER COMPANY Utility Fixed Income 4,033.73 0.00 12.01 Dec 15, 2046 4.95
MMM 3M CO Industrial Fixed Income 4,033.73 0.00 4.27 Mar 15, 2030 4.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,033.73 0.00 14.27 Oct 01, 2053 4.98
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,033.73 0.00 5.56 Feb 15, 2033 7.25
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 4,033.73 0.00 1.82 Feb 15, 2029 5.63
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 4,033.73 0.00 12.55 Sep 20, 2048 4.63
WU WESTERN UNION CO/THE Industrial Fixed Income 4,033.73 0.00 5.29 Mar 15, 2031 2.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,033.73 0.00 1.71 Feb 19, 2027 4.70
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 4,033.73 0.00 13.36 May 04, 2047 4.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,033.73 0.00 11.85 Mar 13, 2048 5.60
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 4,033.73 0.00 4.41 Jun 16, 2030 4.63
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 4,033.73 0.00 5.19 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,033.73 0.00 5.28 Mar 17, 2031 2.88
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 4,033.73 0.00 5.78 Dec 09, 2031 2.99
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 4,033.73 0.00 3.36 Apr 11, 2029 7.85
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,033.73 0.00 2.76 Feb 18, 2029 9.50
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 4,033.73 0.00 11.16 May 08, 2042 4.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,033.73 0.00 13.24 Sep 15, 2048 4.25
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 4,033.73 0.00 2.69 May 01, 2028 5.00
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 4,033.73 0.00 2.31 Feb 15, 2028 6.00
ADI ANALOG DEVICES INC Industrial Fixed Income 4,033.73 0.00 11.77 Dec 15, 2045 5.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,033.73 0.00 2.51 Jan 14, 2028 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,033.73 0.00 1.27 Aug 27, 2026 4.86
BANNER BANNER HEALTH Industrial Fixed Income 4,033.73 0.00 4.31 Jan 01, 2030 2.34
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,033.73 0.00 2.51 Mar 15, 2028 8.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,033.73 0.00 10.72 Sep 15, 2041 4.95
CARGIL CARGILL INC 144A Industrial Fixed Income 4,033.73 0.00 7.51 Feb 11, 2035 5.13
CNP CENTERPOINT ENERGY INC Utility Fixed Income 4,033.73 0.00 13.82 Sep 01, 2049 3.70
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 4,033.73 0.00 1.66 Jan 15, 2027 1.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,033.73 0.00 12.27 Jun 01, 2045 4.15
DE DEERE & CO Industrial Fixed Income 4,033.73 0.00 15.09 Sep 07, 2049 2.88
DIS WALT DISNEY CO Industrial Fixed Income 4,033.73 0.00 2.58 Jan 13, 2028 2.20
D DOMINION RESOURCES INC Utility Fixed Income 4,033.73 0.00 6.20 Mar 15, 2033 6.30
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 4,033.73 0.00 0.65 Oct 15, 2026 5.75
ETR ENTERGY TEXAS INC Utility Fixed Income 4,033.73 0.00 9.88 Mar 30, 2039 4.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,033.73 0.00 2.11 Aug 15, 2027 4.80
DINO HF SINCLAIR CORP Industrial Fixed Income 4,033.73 0.00 4.76 Jan 15, 2031 5.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,033.73 0.00 14.53 Nov 15, 2049 3.13
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4,033.73 0.00 5.89 Jul 01, 2032 4.71
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,032.05 0.00 2.01 Jun 01, 2027 2.10
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,032.05 0.00 6.23 Apr 01, 2033 6.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 4,032.05 0.00 15.53 Jun 25, 2049 3.45
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 4,028.25 0.00 0.00 May 29, 2025 146,200.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 4,025.53 0.00 3.40 Feb 08, 2029 6.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,025.53 0.00 3.76 Mar 07, 2029 1.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,025.53 0.00 25.82 Apr 15, 2052 0.13
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 4,025.53 0.00 3.59 Jan 15, 2029 1.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,019.02 0.00 3.65 Jan 22, 2029 0.88
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 4,019.02 0.00 3.36 Oct 17, 2028 1.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,019.02 0.00 3.73 Feb 24, 2029 1.13
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 4,019.02 0.00 9.57 Mar 22, 2037 3.75
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 4,012.51 0.00 3.41 Oct 20, 2028 0.63
EUR EUR/USD Cash and/or Derivatives Forwards 4,012.51 0.00 0.00 May 02, 2025 0.00
232140 YCC CORP Information Technology Equity 4,009.77 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,005.99 0.00 6.17 Dec 15, 2031 1.60
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 4,005.99 0.00 2.76 Feb 10, 2028 0.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,005.99 0.00 2.49 Nov 05, 2027 0.13
KFW KFW MTN RegS Government Related Fixed Income 3,999.48 0.00 10.16 Jul 04, 2036 1.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,999.48 0.00 8.58 Mar 10, 2036 3.63
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,999.48 0.00 1.00 Jun 24, 2027 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,999.48 0.00 2.42 Oct 08, 2027 0.10
BPEIM BPER BANCA SPA RegS Covered Fixed Income 3,999.48 0.00 3.43 Oct 28, 2028 0.63
AEP AEP TEXAS INC Utility Fixed Income 3,996.03 0.00 14.05 Jan 15, 2050 3.45
AEP AEP TEXAS INC Utility Fixed Income 3,996.03 0.00 6.32 Jun 01, 2033 5.40
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 3,996.03 0.00 0.25 Aug 01, 2027 10.75
ADC AGREE LP Financial Institutions Fixed Income 3,996.03 0.00 7.03 Jun 15, 2033 2.60
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 3,996.03 0.00 7.48 Mar 17, 2035 5.50
ACA ARCOSA INC 144A Industrial Fixed Income 3,996.03 0.00 3.34 Apr 15, 2029 4.38
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 3,996.03 0.00 2.00 Aug 15, 2027 5.25
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,996.03 0.00 2.60 Mar 15, 2028 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,996.03 0.00 5.79 Oct 04, 2031 2.65
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 3,996.03 0.00 1.72 Jul 15, 2027 5.75
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 3,996.03 0.00 1.79 May 15, 2029 4.13
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 3,996.03 0.00 1.62 Jan 15, 2027 3.75
GIBACN CGI INC Industrial Fixed Income 3,996.03 0.00 5.78 Sep 14, 2031 2.30
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 3,996.03 0.00 2.78 Jun 01, 2028 3.70
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,996.03 0.00 1.40 Oct 07, 2026 1.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 3,996.03 0.00 6.67 Jan 15, 2034 5.68
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 3,996.03 0.00 4.89 Oct 01, 2030 2.78
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,996.03 0.00 14.14 Dec 01, 2054 4.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,996.03 0.00 14.13 Feb 15, 2050 3.75
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 3,996.03 0.00 1.50 Dec 15, 2026 7.38
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 3,996.03 0.00 1.86 Mar 30, 2028 1.61
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 3,996.03 0.00 5.59 Jan 18, 2032 4.50
ETR ENTERGY ARKANSAS INC Utility Fixed Income 3,996.03 0.00 0.82 Apr 01, 2026 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3,996.03 0.00 5.16 Mar 03, 2031 3.38
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,996.03 0.00 11.34 Jun 01, 2042 4.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 3,996.03 0.00 4.05 Jan 25, 2030 5.90
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 3,996.03 0.00 3.12 May 01, 2029 4.63
HCA HCA INC Industrial Fixed Income 3,996.03 0.00 3.55 Mar 15, 2029 3.38
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3,996.03 0.00 5.41 Jun 15, 2031 2.95
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 3,996.03 0.00 13.00 Feb 21, 2048 4.30
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,996.03 0.00 7.45 Jan 15, 2034 2.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,996.03 0.00 1.67 Jan 20, 2027 1.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,996.03 0.00 2.80 May 15, 2028 4.35
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 3,996.03 0.00 3.69 Jul 01, 2029 4.25
LEG LEGGETT & PLATT INC Industrial Fixed Income 3,996.03 0.00 13.51 Nov 15, 2051 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 3,996.03 0.00 1.18 Jul 15, 2026 1.13
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 3,996.03 0.00 2.39 Jan 15, 2028 7.50
NFLX NETFLIX INC Industrial Fixed Income 3,996.03 0.00 7.29 Aug 15, 2034 4.90
NEU NEWMARKET CORP Industrial Fixed Income 3,996.03 0.00 5.31 Mar 18, 2031 2.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,996.03 0.00 14.10 Nov 01, 2049 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,996.03 0.00 13.53 Oct 01, 2052 5.35
OC OWENS CORNING Industrial Fixed Income 3,996.03 0.00 1.91 Jun 15, 2027 5.50
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 3,996.03 0.00 3.65 Jul 01, 2029 4.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,996.03 0.00 14.04 Oct 25, 2047 3.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,996.03 0.00 4.54 Jul 15, 2030 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,996.03 0.00 4.48 Jun 15, 2030 4.85
SPGI S&P GLOBAL INC Industrial Fixed Income 3,996.03 0.00 16.42 Mar 01, 2062 3.90
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 3,996.03 0.00 3.65 Oct 01, 2029 8.00
SYK STRYKER CORPORATION Industrial Fixed Income 3,996.03 0.00 7.41 Sep 11, 2034 4.63
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,996.03 0.00 12.67 Jul 01, 2046 4.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,996.03 0.00 13.55 May 15, 2050 3.95
AEE UNION ELECTRIC CO Utility Fixed Income 3,996.03 0.00 14.15 Mar 15, 2055 5.13
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 3,996.03 0.00 3.81 Oct 01, 2029 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 3,996.03 0.00 4.36 Feb 01, 2030 2.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 3,996.03 0.00 7.21 Dec 15, 2034 5.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,996.03 0.00 15.31 Dec 01, 2051 2.85
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 3,996.03 0.00 11.43 Jun 27, 2044 4.88
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 3,996.03 0.00 5.38 Mar 03, 2031 2.13
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 3,996.03 0.00 5.36 Mar 11, 2031 2.38
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 3,996.03 0.00 5.20 May 13, 2031 3.63
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 3,996.03 0.00 5.53 Aug 12, 2031 2.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,992.96 0.00 3.66 Mar 11, 2029 2.88
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,992.96 0.00 3.83 Apr 10, 2029 1.25
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,992.96 0.00 3.29 Sep 25, 2028 1.33
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 3,992.96 0.00 2.75 Feb 07, 2028 0.01
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,992.96 0.00 11.10 Jan 24, 2037 0.63
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 3,991.30 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,986.45 0.00 9.22 Nov 10, 2034 0.38
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,979.94 0.00 3.68 Apr 03, 2029 2.73
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,979.94 0.00 3.77 Feb 28, 2029 0.50
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 3,979.94 0.00 3.77 Mar 03, 2029 0.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,973.42 0.00 3.62 Feb 02, 2034 1.75
AARB AAREAL BANK AG RegS Corporates Fixed Income 3,966.91 0.00 2.92 Apr 18, 2028 0.75
RELLN RELX FINANCE BV RegS Corporates Fixed Income 3,966.91 0.00 5.27 Jun 12, 2031 3.75
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 3,966.91 0.00 6.08 Apr 19, 2032 4.00
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 3,960.39 0.00 2.78 Feb 18, 2028 0.01
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 3,960.39 0.00 7.58 Jun 16, 2033 1.13
AVT AVNET INC Industrial Fixed Income 3,958.33 0.00 5.32 May 15, 2031 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,958.33 0.00 4.02 Dec 03, 2029 4.90
T AT&T INC Industrial Fixed Income 3,958.33 0.00 13.90 Mar 01, 2057 5.70
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 3,958.33 0.00 13.78 Sep 23, 2049 3.80
ATI ATI INC Industrial Fixed Income 3,958.33 0.00 4.63 Oct 01, 2031 5.13
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,958.33 0.00 15.17 Mar 09, 2052 3.05
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 3,958.33 0.00 5.75 Oct 14, 2031 2.88
BZH BEAZER HOMES USA INC Industrial Fixed Income 3,958.33 0.00 1.85 Oct 15, 2027 5.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,958.33 0.00 1.61 Jan 15, 2027 2.90
CBG CBRE SERVICES INC Industrial Fixed Income 3,958.33 0.00 4.53 Jun 15, 2030 4.80
CBG CBRE SERVICES INC Industrial Fixed Income 3,958.33 0.00 7.68 Jun 15, 2035 5.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 3,958.33 0.00 14.33 Jul 01, 2050 3.37
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,958.33 0.00 14.82 Dec 01, 2051 3.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,958.33 0.00 11.02 Dec 15, 2041 4.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 3,958.33 0.00 13.64 Mar 15, 2054 5.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,958.33 0.00 7.41 Sep 15, 2034 4.65
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 3,958.33 0.00 1.58 Jul 15, 2031 9.88
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3,958.33 0.00 6.79 Feb 20, 2034 5.63
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,958.33 0.00 9.75 Jun 01, 2041 6.05
EQIX EQUINIX INC Industrial Fixed Income 3,958.33 0.00 15.14 Sep 15, 2051 2.95
ES EVERSOURCE ENERGY Utility Fixed Income 3,958.33 0.00 2.51 Jan 15, 2028 3.30
EXPE EXPEDIA GROUP INC Industrial Fixed Income 3,958.33 0.00 5.26 Mar 15, 2031 2.95
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,958.33 0.00 6.82 Sep 01, 2047 3.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 3,958.33 0.00 13.52 Jul 01, 2049 3.91
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 3,958.33 0.00 4.96 Jul 20, 2048 4.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 3,958.33 0.00 4.96 Jul 20, 2049 4.50
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 3,958.33 0.00 4.69 May 15, 2031 8.88
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 3,958.33 0.00 5.74 May 04, 2032 4.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 3,958.33 0.00 13.06 Mar 15, 2048 4.40
K KELLANOVA Industrial Fixed Income 3,958.33 0.00 13.40 May 16, 2054 5.75
KMPR KEMPER CORP Financial Institutions Fixed Income 3,958.33 0.00 5.83 Feb 23, 2032 3.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,958.33 0.00 4.45 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,958.33 0.00 7.74 May 15, 2035 5.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 3,958.33 0.00 1.24 Aug 15, 2026 2.74
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,958.33 0.00 3.76 Jul 15, 2029 3.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,958.33 0.00 2.50 Jan 16, 2029 4.83
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 3,958.33 0.00 9.50 Nov 01, 2039 5.90
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,958.33 0.00 4.45 Mar 15, 2030 2.75
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 3,958.33 0.00 12.61 Jul 01, 2049 3.74
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 3,958.33 0.00 3.68 Mar 01, 2030 6.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,958.33 0.00 13.35 May 15, 2049 4.10
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 3,958.33 0.00 12.54 Nov 01, 2046 3.98
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 3,958.33 0.00 0.15 May 15, 2026 6.25
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,958.33 0.00 15.36 Jan 01, 2052 2.86
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,958.33 0.00 13.06 Jun 15, 2047 3.80
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 3,958.33 0.00 2.11 Nov 01, 2027 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,958.33 0.00 1.31 Sep 14, 2026 5.65
SUTHEA SUTTER HEALTH Industrial Fixed Income 3,958.33 0.00 2.99 Aug 15, 2028 3.69
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,958.33 0.00 1.25 Sep 01, 2026 3.13
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,958.33 0.00 14.47 Feb 01, 2055 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,958.33 0.00 9.52 Sep 15, 2037 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,958.33 0.00 7.50 May 01, 2035 5.40
VRSK VERISK ANALYTICS INC Industrial Fixed Income 3,958.33 0.00 7.54 Mar 15, 2035 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,958.33 0.00 3.85 Jul 15, 2029 2.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,958.33 0.00 11.44 Jun 01, 2046 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,958.33 0.00 11.74 Dec 01, 2042 3.67
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 3,958.33 0.00 3.49 Dec 06, 2032 5.50
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 3,958.33 0.00 4.98 Feb 15, 2031 4.38
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 3,958.33 0.00 4.96 Sep 14, 2030 2.15
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,958.33 0.00 5.31 Apr 06, 2031 3.00
COLBUN COLBUN SA RegS Utility Fixed Income 3,958.33 0.00 5.86 Jan 19, 2032 3.15
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,953.88 0.00 0.44 Oct 08, 2025 1.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,953.88 0.00 16.98 Oct 06, 2042 0.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 3,953.88 0.00 7.06 Mar 08, 2034 5.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,947.37 0.00 7.76 Nov 02, 2034 4.13
T AT&T INC Corporates Fixed Income 3,947.37 0.00 7.75 Nov 18, 2034 4.30
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 3,947.37 0.00 3.67 Jul 02, 2029 3.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,940.85 0.00 7.72 Jun 02, 2035 5.60
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 3,940.85 0.00 3.99 Jun 20, 2029 1.00
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 3,940.85 0.00 3.10 Jun 15, 2028 0.01
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,940.85 0.00 6.48 Nov 15, 2031 0.00
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 3,940.85 0.00 1.97 Jun 12, 2028 4.75
EU EUROPEAN UNION RegS Government Related Fixed Income 3,934.34 0.00 10.68 Apr 22, 2036 0.25
VGPBB VGP NV RegS Corporates Fixed Income 3,934.34 0.00 4.44 Jan 17, 2030 2.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,927.83 0.00 3.66 Jan 24, 2029 0.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,927.83 0.00 3.73 May 15, 2029 3.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 3,921.31 0.00 5.77 Dec 10, 2031 3.53
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,921.31 0.00 3.59 Dec 13, 2028 0.00
AARB AAREAL BANK AG RegS Covered Fixed Income 3,921.31 0.00 1.01 May 18, 2026 3.88
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 3,920.63 0.00 1.12 Jun 22, 2026 1.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,920.63 0.00 7.05 Jul 15, 2034 5.45
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,920.63 0.00 5.84 Aug 11, 2032 5.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,920.63 0.00 15.56 Feb 15, 2052 2.85
BZH BEAZER HOMES USA INC Industrial Fixed Income 3,920.63 0.00 3.16 Oct 15, 2029 7.25
BA BOEING CO Industrial Fixed Income 3,920.63 0.00 9.65 Mar 01, 2038 3.55
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3,920.63 0.00 3.93 Sep 17, 2029 4.20
CTAS CINTAS NO 2 CORP Industrial Fixed Income 3,920.63 0.00 5.86 May 01, 2032 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,920.63 0.00 9.86 Jun 15, 2040 5.70
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 3,920.63 0.00 4.73 Aug 15, 2032 6.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,920.63 0.00 17.85 May 01, 2060 2.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 3,920.63 0.00 11.12 Apr 05, 2042 4.35
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 3,920.63 0.00 12.19 May 15, 2045 4.15
D DOMINION ENERGY INC Utility Fixed Income 3,920.63 0.00 12.91 Mar 15, 2049 4.60
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,920.63 0.00 5.46 Feb 01, 2049 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3,920.63 0.00 13.65 Mar 25, 2052 4.50
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 3,920.63 0.00 6.01 Apr 20, 2045 3.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 3,920.63 0.00 6.01 Aug 20, 2047 3.50
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 3,920.63 0.00 2.72 May 01, 2028 5.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 3,920.63 0.00 5.78 Jan 01, 2035 4.53
EVRG EVERGY METRO INC Utility Fixed Income 3,920.63 0.00 13.49 Apr 01, 2049 4.13
KBH KB HOME Industrial Fixed Income 3,920.63 0.00 5.21 Jun 15, 2031 4.00
KBH KB HOME Industrial Fixed Income 3,920.63 0.00 1.99 Jul 15, 2030 7.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,920.63 0.00 3.20 Dec 15, 2028 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,920.63 0.00 5.97 Oct 25, 2031 2.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 3,920.63 0.00 4.87 Mar 15, 2031 6.00
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 3,920.63 0.00 2.15 Nov 01, 2027 8.75
VYX NCR VOYIX CORP 144A Industrial Fixed Income 3,920.63 0.00 2.94 Apr 15, 2029 5.13
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,920.63 0.00 2.73 Jun 01, 2028 4.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,920.63 0.00 4.34 Mar 15, 2030 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,920.63 0.00 13.85 May 15, 2050 3.70
OSK OSHKOSH CORP Industrial Fixed Income 3,920.63 0.00 4.38 Mar 01, 2030 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,920.63 0.00 13.49 Dec 01, 2047 3.60
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,920.63 0.00 10.23 Apr 15, 2041 5.64
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 3,920.63 0.00 4.23 Apr 15, 2030 5.25
SNFF SPCM SA 144A Industrial Fixed Income 3,920.63 0.00 4.20 Mar 15, 2030 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,920.63 0.00 12.89 May 15, 2048 4.15
SO SOUTHERN COMPANY (THE) Utility Fixed Income 3,920.63 0.00 5.91 Oct 15, 2032 5.70
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 3,920.63 0.00 0.81 Mar 01, 2027 5.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 3,920.63 0.00 0.90 Apr 28, 2026 3.63
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,920.63 0.00 2.59 Jun 15, 2028 5.70
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 3,920.63 0.00 11.96 Oct 01, 2044 2.47
BLD TOPBUILD CORP 144A Industrial Fixed Income 3,920.63 0.00 3.50 Mar 15, 2029 3.63
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 3,920.63 0.00 3.87 Sep 10, 2034 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,920.63 0.00 12.76 Mar 01, 2046 4.05
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 3,920.63 0.00 5.21 Jul 07, 2031 4.45
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 3,920.63 0.00 6.01 Apr 20, 2032 3.61
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,914.80 0.00 0.99 May 04, 2026 1.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,914.80 0.00 3.54 Nov 24, 2028 0.01
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 3,914.80 0.00 3.52 Nov 25, 2028 0.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,914.80 0.00 13.12 Mar 22, 2044 3.95
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 3,914.80 0.00 1.97 May 28, 2027 3.32
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,908.28 0.00 21.45 Jan 20, 2050 0.70
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,908.28 0.00 6.26 Apr 01, 2032 2.75
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 3,908.28 0.00 3.55 Jan 26, 2029 2.19
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,901.77 0.00 4.90 Oct 08, 2040 1.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,895.26 0.00 15.04 Sep 05, 2048 3.40
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,895.26 0.00 20.66 Jul 30, 2049 0.80
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,895.26 0.00 3.81 Mar 11, 2029 0.25
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 3,895.26 0.00 3.64 Jan 12, 2029 0.50
O REALTY INCOME CORPORATION Corporates Fixed Income 3,895.26 0.00 5.41 Dec 05, 2031 5.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,888.74 0.00 18.27 Oct 16, 2046 1.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,888.74 0.00 6.34 Apr 07, 2032 2.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,888.74 0.00 12.49 Nov 20, 2041 2.25
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 3,888.74 0.00 5.20 May 21, 2031 3.88
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 3,882.93 0.00 1.12 Jul 15, 2026 10.50
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 3,882.93 0.00 5.74 May 15, 2032 5.60
AON AON CORP Financial Institutions Fixed Income 3,882.93 0.00 5.85 Dec 02, 2031 2.60
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,882.93 0.00 13.40 Jul 15, 2054 5.75
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 3,882.93 0.00 3.48 Nov 15, 2029 8.50
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 3,882.93 0.00 7.21 Feb 01, 2035 6.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,882.93 0.00 5.94 Aug 05, 2032 4.87
CSX CSX CORP Industrial Fixed Income 3,882.93 0.00 13.32 Mar 15, 2049 4.50
CSX CSX CORP Industrial Fixed Income 3,882.93 0.00 14.20 Apr 15, 2050 3.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,882.93 0.00 13.35 Mar 01, 2048 3.95
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,882.93 0.00 3.33 Mar 01, 2029 4.63
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,882.93 0.00 3.70 Nov 01, 2029 6.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,882.93 0.00 6.52 Jul 01, 2033 4.90
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 3,882.93 0.00 1.74 Jun 15, 2028 5.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,882.93 0.00 3.98 Oct 15, 2029 4.55
DOV DOVER CORP Industrial Fixed Income 3,882.93 0.00 4.08 Nov 04, 2029 2.95
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 3,882.93 0.00 8.79 Jan 15, 2038 6.00
EVRG EVERGY METRO INC Utility Fixed Income 3,882.93 0.00 6.45 Apr 15, 2033 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,882.93 0.00 6.10 Jan 18, 2032 2.13
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 3,882.93 0.00 6.20 Nov 01, 2053 6.15
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,882.93 0.00 6.56 Oct 01, 2044 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 3,882.93 0.00 6.01 Jun 15, 2043 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,882.93 0.00 5.51 Jun 01, 2031 2.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,882.93 0.00 5.39 Apr 27, 2031 2.85
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 3,882.93 0.00 3.48 Dec 23, 2029 9.88
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 3,882.93 0.00 4.08 Jul 01, 2038 6.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3,882.93 0.00 5.55 May 17, 2033 5.02
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 3,882.93 0.00 14.25 May 15, 2052 4.07
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 3,882.93 0.00 13.49 Apr 08, 2052 4.50
KALLPA KALLPA GENERACION SA 144A Utility Fixed Income 3,882.93 0.00 5.44 Jan 30, 2032 5.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,882.93 0.00 6.95 Mar 15, 2034 5.30
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 3,882.93 0.00 1.20 Sep 01, 2026 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,882.93 0.00 2.34 Oct 22, 2027 4.30
MRK MERCK & CO INC Industrial Fixed Income 3,882.93 0.00 8.28 Nov 15, 2036 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,882.93 0.00 7.25 Aug 15, 2034 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,882.93 0.00 11.93 Aug 15, 2042 3.40
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 3,882.93 0.00 13.63 Jun 15, 2054 5.65
ES NSTAR ELECTRIC CO Utility Fixed Income 3,882.93 0.00 14.95 Jun 01, 2051 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,882.93 0.00 15.40 Nov 15, 2051 2.70
OC OWENS CORNING Industrial Fixed Income 3,882.93 0.00 13.17 Jun 15, 2054 5.95
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 3,882.93 0.00 3.39 Jun 15, 2029 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 3,882.93 0.00 5.83 Apr 06, 2033 3.76
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 3,882.93 0.00 2.38 Nov 16, 2027 3.45
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,882.93 0.00 5.95 Sep 15, 2031 1.50
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,882.93 0.00 16.18 May 15, 2060 3.26
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,882.93 0.00 12.89 Apr 15, 2049 4.88
VRTU VIRTUSA CORP 144A Industrial Fixed Income 3,882.93 0.00 2.75 Dec 15, 2028 7.13
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 3,882.93 0.00 2.91 Dec 31, 2079 6.00
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 3,882.93 0.00 4.62 Jun 15, 2030 2.95
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 3,882.93 0.00 5.79 Sep 14, 2031 2.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 3,882.93 0.00 11.40 Feb 15, 2052 6.26
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 3,882.23 0.00 7.20 Nov 24, 2034 6.00
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 3,875.72 0.00 1.92 May 31, 2027 2.25
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 3,875.72 0.00 4.14 Jul 09, 2029 0.10
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,875.72 0.00 6.51 Jun 29, 2032 2.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,875.72 0.00 8.00 Apr 22, 2034 2.50
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 3,869.20 0.00 6.64 Jan 14, 2032 0.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 3,869.20 0.00 4.95 Jul 01, 2030 1.00
SKFBSS AB SKF RegS Corporates Fixed Income 3,869.20 0.00 5.69 Feb 15, 2031 0.25
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,869.20 0.00 3.36 Mar 12, 2030 5.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,869.20 0.00 7.56 May 21, 2034 3.38
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 3,862.69 0.00 3.91 Apr 26, 2029 0.63
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,856.17 0.00 1.48 Nov 18, 2026 5.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 3,856.17 0.00 21.27 Mar 20, 2054 1.70
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,856.17 0.00 26.70 Sep 26, 2078 1.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,856.17 0.00 0.63 Dec 17, 2025 1.00
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,856.17 0.00 5.35 Jan 18, 2031 2.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 3,856.17 0.00 10.15 Jun 08, 2038 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 3,856.17 0.00 6.13 Mar 15, 2038 6.70
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 3,849.66 0.00 2.47 Nov 13, 2027 1.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,849.66 0.00 4.61 Jan 24, 2030 0.75
BMO BANK OF MONTREAL RegS Covered Fixed Income 3,849.66 0.00 4.07 Jun 08, 2029 0.05
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,849.66 0.00 2.64 Feb 01, 2028 3.38
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 3,845.24 0.00 3.52 Aug 01, 2029 4.63
BANNER BANNER HEALTH Industrial Fixed Income 3,845.24 0.00 15.09 Jan 01, 2051 2.91
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 3,845.24 0.00 4.69 Sep 15, 2036 2.90
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,845.24 0.00 10.14 Nov 15, 2043 5.85
CMI CUMMINS INC Industrial Fixed Income 3,845.24 0.00 3.40 Feb 20, 2029 4.90
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,845.24 0.00 5.90 Feb 15, 2032 3.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,845.24 0.00 5.28 Mar 01, 2031 2.63
CTVA EIDP INC Industrial Fixed Income 3,845.24 0.00 0.94 May 15, 2026 4.50
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 3,845.24 0.00 12.41 Aug 15, 2045 4.20
EMACN EMERA US FINANCE LP Utility Fixed Income 3,845.24 0.00 5.47 Jun 15, 2031 2.64
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,845.24 0.00 6.64 Sep 15, 2033 5.30
ES EVERSOURCE ENERGY Utility Fixed Income 3,845.24 0.00 1.58 Jan 01, 2027 5.00
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 3,845.24 0.00 8.47 Nov 01, 2057 4.75
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 3,845.24 0.00 11.75 Dec 01, 2044 4.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 3,845.24 0.00 6.10 Nov 01, 2048 4.00
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 3,845.24 0.00 11.53 Nov 15, 2042 3.85
FRDFND FORD FOUNDATION Industrial Fixed Income 3,845.24 0.00 18.42 Jun 01, 2070 2.81
F FORD MOTOR COMPANY Industrial Fixed Income 3,845.24 0.00 3.92 Apr 22, 2030 9.63
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 3,845.24 0.00 6.01 Nov 20, 2045 3.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 3,845.24 0.00 4.96 Apr 20, 2048 4.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,845.24 0.00 1.69 Mar 01, 2027 3.88
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3,845.24 0.00 7.11 Oct 15, 2034 5.70
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,845.24 0.00 4.66 Jun 01, 2030 2.30
KSS KOHLS CORP Industrial Fixed Income 3,845.24 0.00 4.83 May 01, 2031 4.63
LABL LABL INC 144A Industrial Fixed Income 3,845.24 0.00 3.42 Nov 01, 2029 8.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,845.24 0.00 9.38 Feb 01, 2039 5.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,845.24 0.00 14.87 Mar 15, 2053 3.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,845.24 0.00 1.39 Nov 20, 2026 5.75
OGS ONE GAS INC Utility Fixed Income 3,845.24 0.00 12.81 Nov 01, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,845.24 0.00 11.42 Aug 15, 2042 3.75
PSX PHILLIPS 66 CO Industrial Fixed Income 3,845.24 0.00 13.34 Mar 15, 2055 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,845.24 0.00 6.11 Feb 01, 2032 2.30
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,845.24 0.00 3.03 Jul 06, 2028 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,845.24 0.00 14.59 Jan 01, 2050 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,845.24 0.00 15.12 May 01, 2050 2.70
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,845.24 0.00 4.30 May 15, 2030 4.80
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 3,845.24 0.00 5.80 Aug 15, 2031 1.75
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,845.24 0.00 5.43 Feb 01, 2032 6.63
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 3,845.24 0.00 12.42 Apr 01, 2045 3.90
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 3,845.24 0.00 2.67 Apr 15, 2028 6.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,845.24 0.00 13.29 Apr 11, 2049 4.53
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 3,845.24 0.00 5.34 Mar 16, 2031 2.45
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,845.24 0.00 1.74 Apr 01, 2027 3.85
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 3,845.24 0.00 5.74 Apr 21, 2032 5.25
WMT WALMART INC Industrial Fixed Income 3,845.24 0.00 10.60 Oct 25, 2040 5.00
XEL XCEL ENERGY INC Utility Fixed Income 3,845.24 0.00 13.78 Dec 01, 2049 3.50
XYL XYLEM INC Industrial Fixed Income 3,845.24 0.00 12.38 Nov 01, 2046 4.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 3,845.24 0.00 12.26 Sep 14, 2047 4.50
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 3,845.24 0.00 1.15 Jan 25, 2028 0.00
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 3,845.24 0.00 5.47 Nov 18, 2031 3.54
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 3,845.24 0.00 13.46 Apr 15, 2049 3.89
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 3,845.24 0.00 1.94 Jul 15, 2027 9.63
1789 SCINOPHARM TAIWAN LTD Health Care Equity 3,843.47 0.00 0.00 nan 0.00
nan DIGITIDE SOLUTIONS LTD Industrials Equity 3,843.47 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Industrials Equity 3,843.47 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,843.15 0.00 32.75 Jun 22, 2071 0.65
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,843.15 0.00 4.60 Jan 18, 2030 0.75
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,836.63 0.00 0.88 Mar 18, 2026 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 3,836.63 0.00 9.02 Jun 20, 2035 2.30
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,836.63 0.00 7.14 Oct 11, 2034 4.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,836.63 0.00 4.62 Jan 23, 2030 0.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,836.63 0.00 4.95 May 25, 2030 0.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,830.12 0.00 2.21 Aug 14, 2027 2.35
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 3,830.12 0.00 9.73 May 13, 2043 5.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,830.12 0.00 10.42 Jan 15, 2038 2.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,830.12 0.00 4.43 Nov 12, 2029 0.63
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 3,830.12 0.00 6.56 Apr 28, 2032 1.63
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 3,830.12 0.00 4.48 Nov 05, 2029 0.01
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 3,830.12 0.00 4.31 Oct 12, 2029 0.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,823.60 0.00 3.15 Oct 02, 2028 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,823.60 0.00 5.44 Jan 13, 2033 5.53
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,817.09 0.00 15.90 Jun 02, 2050 3.10
WELL WELLTOWER OP LLC Corporates Fixed Income 3,817.09 0.00 3.15 Nov 20, 2028 4.80
ATIM ASTM SPA MTN RegS Corporates Fixed Income 3,817.09 0.00 7.60 Nov 25, 2033 2.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,817.09 0.00 6.51 Mar 08, 2033 5.63
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,810.58 0.00 5.61 Jun 02, 2031 2.05
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,810.58 0.00 2.76 Mar 31, 2029 3.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,807.54 0.00 1.09 Jun 24, 2026 5.35
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 3,807.54 0.00 13.53 Mar 01, 2049 3.63
SO ALABAMA POWER COMPANY Utility Fixed Income 3,807.54 0.00 9.39 Mar 01, 2039 6.00
APA APA CORP (US) 144A Industrial Fixed Income 3,807.54 0.00 7.11 Feb 15, 2035 6.10
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 3,807.54 0.00 3.25 Mar 15, 2030 6.13
BIDU BAIDU INC Industrial Fixed Income 3,807.54 0.00 1.76 Feb 23, 2027 1.63
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3,807.54 0.00 2.69 Apr 13, 2028 5.35
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 3,807.54 0.00 13.35 Oct 07, 2051 4.13
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 3,807.54 0.00 3.57 Jun 15, 2029 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 3,807.54 0.00 6.52 Apr 24, 2033 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,807.54 0.00 6.18 Oct 01, 2032 4.45
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 3,807.54 0.00 1.87 May 15, 2027 5.63
COTY COTY INC 144A Industrial Fixed Income 3,807.54 0.00 0.73 Apr 15, 2026 5.00
CUBE CUBESMART LP Financial Institutions Fixed Income 3,807.54 0.00 1.26 Sep 01, 2026 3.13
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,807.54 0.00 11.98 Jun 01, 2045 4.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 3,807.54 0.00 5.53 Oct 01, 2044 3.50
FL FOOT LOCKER INC 144A Industrial Fixed Income 3,807.54 0.00 3.97 Oct 01, 2029 4.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,807.54 0.00 14.33 Jun 01, 2050 3.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,807.54 0.00 2.71 Mar 01, 2028 1.90
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 3,807.54 0.00 1.69 Mar 02, 2027 3.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,807.54 0.00 4.80 Mar 13, 2032 6.08
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,807.54 0.00 2.65 Mar 27, 2028 5.20
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 3,807.54 0.00 1.65 Jun 06, 2027 5.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 3,807.54 0.00 15.77 Aug 08, 2056 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,807.54 0.00 15.68 Aug 01, 2118 5.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,807.54 0.00 15.38 Aug 25, 2051 2.90
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,807.54 0.00 6.07 Sep 14, 2032 5.07
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,807.54 0.00 11.92 Apr 15, 2046 4.40
AEP OHIO POWER CO Utility Fixed Income 3,807.54 0.00 15.31 Oct 01, 2051 2.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,807.54 0.00 1.22 Aug 10, 2026 5.05
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 3,807.54 0.00 3.04 May 01, 2029 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,807.54 0.00 11.16 Jan 31, 2043 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,807.54 0.00 11.29 Sep 15, 2042 4.63
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 3,807.54 0.00 6.31 May 15, 2033 5.25
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 3,807.54 0.00 1.83 Apr 21, 2027 4.90
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,807.54 0.00 12.11 May 15, 2050 4.60
XEL XCEL ENERGY INC Utility Fixed Income 3,807.54 0.00 5.84 Nov 15, 2031 2.35
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 3,807.54 0.00 5.13 Mar 30, 2038 6.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,807.54 0.00 11.12 Jan 25, 2051 6.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 3,807.54 0.00 5.33 May 11, 2031 2.88
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 3,806.51 0.00 0.00 nan 0.00
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 3,804.06 0.00 4.79 Jun 02, 2030 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,804.06 0.00 4.49 Nov 13, 2029 0.10
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 3,797.55 0.00 1.37 Sep 16, 2026 0.50
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 3,788.04 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 3,784.52 0.00 4.66 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 3,784.52 0.00 4.69 Jan 28, 2030 0.13
ORAFP FRANCE TELECOM Corporates Fixed Income 3,778.01 0.00 6.89 Jan 23, 2034 5.63
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 3,778.01 0.00 15.85 Jun 20, 2044 1.70
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,778.01 0.00 7.10 Nov 15, 2032 1.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,778.01 0.00 7.51 May 25, 2033 1.25
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 3,778.01 0.00 4.79 Dec 31, 2079 1.88
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 3,771.49 0.00 12.79 Mar 30, 2049 5.86
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,771.49 0.00 13.23 Sep 05, 2040 1.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 3,771.49 0.00 5.02 Nov 21, 2030 3.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 3,771.49 0.00 0.84 Mar 06, 2026 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,771.49 0.00 1.61 Dec 16, 2026 0.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,771.49 0.00 5.57 Nov 15, 2031 4.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,769.84 0.00 1.10 Jun 25, 2026 5.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,769.84 0.00 10.82 Sep 25, 2040 3.73
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,769.84 0.00 16.71 Sep 30, 2061 3.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,769.84 0.00 2.26 Oct 02, 2027 3.15
BA BOEING CO Industrial Fixed Income 3,769.84 0.00 12.91 Jun 15, 2046 3.38
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,769.84 0.00 12.88 Mar 04, 2049 4.49
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 3,769.84 0.00 2.23 Sep 10, 2027 4.20
CPB CAMPBELLS CO Industrial Fixed Income 3,769.84 0.00 13.87 Oct 13, 2054 5.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,769.84 0.00 2.60 Mar 01, 2028 3.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,769.84 0.00 10.65 Oct 01, 2043 5.95
EXC EXELON CORPORATION Utility Fixed Income 3,769.84 0.00 1.79 Mar 15, 2027 2.75
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,769.84 0.00 4.48 Apr 01, 2048 5.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 3,769.84 0.00 5.46 Jan 01, 2049 4.50
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 3,769.84 0.00 6.01 Dec 20, 2045 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,769.84 0.00 11.83 Nov 15, 2042 3.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,769.84 0.00 1.86 Apr 23, 2028 4.94
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,769.84 0.00 1.99 Jul 15, 2027 4.75
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 3,769.84 0.00 2.88 Apr 15, 2029 6.75
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 3,769.84 0.00 2.19 Nov 15, 2028 14.50
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 3,769.84 0.00 4.94 Jun 15, 2031 4.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 3,769.84 0.00 14.06 Sep 20, 2048 3.88
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,769.84 0.00 1.59 Jan 15, 2027 6.69
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3,769.84 0.00 7.27 Dec 01, 2034 5.15
NNN NNN REIT INC Financial Institutions Fixed Income 3,769.84 0.00 14.27 Apr 15, 2051 3.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,769.84 0.00 1.48 Nov 25, 2026 4.50
RVTY REVVITY INC Industrial Fixed Income 3,769.84 0.00 14.22 Mar 15, 2051 3.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,769.84 0.00 5.17 Nov 19, 2030 1.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,769.84 0.00 15.38 Sep 15, 2051 2.89
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,769.84 0.00 12.01 Mar 30, 2045 4.70
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,769.84 0.00 2.69 Jun 01, 2028 4.89
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 3,769.84 0.00 3.91 Oct 01, 2029 5.03
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,769.84 0.00 12.38 Feb 01, 2045 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,769.84 0.00 11.68 Sep 15, 2042 3.75
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,769.84 0.00 13.64 May 01, 2048 3.65
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 3,769.84 0.00 4.46 Aug 01, 2031 8.75
SYY SYSCO CORPORATION Industrial Fixed Income 3,769.84 0.00 4.64 Sep 23, 2030 5.10
TXT TEXTRON INC Industrial Fixed Income 3,769.84 0.00 3.92 Sep 17, 2029 3.90
UDR UDR INC MTN Financial Institutions Fixed Income 3,769.84 0.00 1.26 Sep 01, 2026 2.95
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 3,769.84 0.00 0.94 Apr 14, 2026 1.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,769.84 0.00 5.73 May 14, 2032 4.70
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 3,769.84 0.00 12.10 Sep 01, 2048 4.81
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 3,769.84 0.00 3.36 Nov 30, 2029 8.88
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 3,769.84 0.00 13.04 Sep 30, 2049 4.70
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 3,769.84 0.00 5.33 Jul 22, 2031 3.87
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,769.84 0.00 5.73 Feb 02, 2032 3.83
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 3,769.56 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,764.98 0.00 8.98 May 20, 2035 1.65
BPCECB BPCE SFH RegS Covered Fixed Income 3,764.98 0.00 5.88 May 29, 2031 0.63
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 3,764.98 0.00 1.60 Dec 15, 2026 0.25
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 3,764.98 0.00 2.94 Sep 14, 2029 7.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,764.98 0.00 3.43 Jan 17, 2029 4.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 3,764.98 0.00 3.57 May 14, 2029 5.10
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,758.47 0.00 5.64 May 24, 2032 1.10
LLY ELI LILLY AND COMPANY Corporates Fixed Income 3,751.95 0.00 1.00 Jun 02, 2026 1.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,751.95 0.00 5.28 May 26, 2041 1.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,751.95 0.00 5.38 Feb 17, 2032 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,745.44 0.00 8.07 Jan 16, 2034 1.45
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,745.44 0.00 5.57 Jan 14, 2031 0.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,745.44 0.00 5.12 Jul 02, 2030 0.01
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,745.44 0.00 17.99 May 10, 2046 0.88
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,745.44 0.00 8.04 Mar 08, 2034 1.88
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 3,745.44 0.00 8.13 Sep 05, 2034 2.70
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,738.93 0.00 0.14 Jun 18, 2025 2.85
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,738.93 0.00 10.68 Oct 24, 2036 0.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,738.93 0.00 17.23 May 16, 2047 1.65
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 3,732.60 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 3,732.41 0.00 6.61 Jun 02, 2033 4.90
TCN TELUS CORPORATION Corporates Fixed Income 3,732.41 0.00 14.05 Sep 08, 2053 5.95
SAPGR SAP SE RegS Corporates Fixed Income 3,732.41 0.00 1.68 Feb 22, 2027 1.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,732.14 0.00 6.21 Sep 01, 2032 3.85
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 3,732.14 0.00 1.50 Dec 15, 2026 7.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,732.14 0.00 14.15 May 01, 2050 3.45
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 3,732.14 0.00 3.87 Oct 23, 2029 6.35
AZN ASTRAZENECA PLC Industrial Fixed Income 3,732.14 0.00 16.40 Aug 06, 2050 2.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,732.14 0.00 4.31 Jul 15, 2030 6.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,732.14 0.00 2.68 Mar 21, 2028 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,732.14 0.00 4.27 Mar 21, 2030 5.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,732.14 0.00 3.98 Jan 14, 2031 5.88
NGGLN BOSTON GAS CO 144A Utility Fixed Income 3,732.14 0.00 10.96 Feb 15, 2042 4.49
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 3,732.14 0.00 3.93 Oct 01, 2029 4.55
CBG CBRE SERVICES INC Industrial Fixed Income 3,732.14 0.00 3.48 Apr 01, 2029 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 3,732.14 0.00 4.01 Dec 15, 2029 5.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 3,732.14 0.00 2.64 Mar 03, 2028 4.40
DTE DTE ELECTRIC CO Utility Fixed Income 3,732.14 0.00 13.34 Aug 15, 2047 3.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,732.14 0.00 3.16 Dec 01, 2028 6.00
ETR ENTERGY CORPORATION Utility Fixed Income 3,732.14 0.00 13.66 Jun 15, 2050 3.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,732.14 0.00 13.58 Mar 15, 2055 5.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3,732.14 0.00 4.37 Apr 29, 2030 4.63
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,732.14 0.00 5.93 Sep 01, 2045 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,732.14 0.00 12.22 Sep 15, 2045 4.87
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 3,732.14 0.00 2.41 Mar 01, 2029 9.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 3,732.14 0.00 10.04 Oct 01, 2039 4.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,732.14 0.00 15.30 Dec 15, 2051 2.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 3,732.14 0.00 14.41 Jul 01, 2052 4.13
MIHLTH Mid Michigan Health Industrial Fixed Income 3,732.14 0.00 14.33 Jun 01, 2050 3.41
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 3,732.14 0.00 1.37 Sep 24, 2026 1.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,732.14 0.00 13.37 Sep 30, 2047 3.80
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,732.14 0.00 5.97 Apr 13, 2032 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,732.14 0.00 4.00 Sep 26, 2029 4.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,732.14 0.00 12.39 Dec 01, 2046 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,732.14 0.00 8.60 Sep 01, 2037 6.25
PWR QUANTA SERVICES INC. Industrial Fixed Income 3,732.14 0.00 11.77 Oct 01, 2041 3.05
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,732.14 0.00 5.48 Dec 06, 2031 5.05
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3,732.14 0.00 15.43 Oct 01, 2050 2.72
SW SMURFIT WESTROCK FINANCING DAC 144A Industrial Fixed Income 3,732.14 0.00 7.29 Jan 15, 2035 5.42
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,732.14 0.00 13.58 Jun 15, 2049 3.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 3,732.14 0.00 2.55 Mar 06, 2028 6.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,732.14 0.00 14.62 Oct 15, 2050 3.25
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 3,732.14 0.00 3.30 Apr 15, 2029 6.25
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,732.14 0.00 5.66 Sep 01, 2031 2.75
TPR TAPESTRY INC Industrial Fixed Income 3,732.14 0.00 7.34 Mar 11, 2035 5.50
FE TOLEDO EDISON CO (THE) Utility Fixed Income 3,732.14 0.00 8.38 May 15, 2037 6.15
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 3,732.14 0.00 2.82 Apr 15, 2029 5.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,732.14 0.00 12.37 Mar 01, 2045 4.10
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 3,732.14 0.00 4.73 Oct 01, 2031 8.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,725.90 0.00 8.90 May 04, 2034 0.01
ENXFP EURONEXT NV RegS Corporates Fixed Income 3,725.90 0.00 5.81 May 17, 2031 0.75
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 3,725.90 0.00 1.89 May 03, 2027 2.88
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 3,719.38 0.00 4.08 Dec 02, 2029 4.13
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,719.38 0.00 9.09 Feb 01, 2036 3.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,719.38 0.00 4.17 Jan 16, 2030 4.60
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 3,714.12 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,712.87 0.00 6.64 Jun 02, 2033 4.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,712.87 0.00 6.89 Aug 30, 2033 4.58
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 3,712.87 0.00 13.02 Jan 21, 2040 1.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,712.87 0.00 5.29 Sep 23, 2030 0.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,712.87 0.00 5.25 Nov 13, 2031 0.77
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,706.36 0.00 2.76 Mar 10, 2028 2.88
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,706.36 0.00 6.14 Sep 18, 2031 0.75
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 3,706.36 0.00 6.33 Nov 27, 2031 0.75
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 3,706.36 0.00 2.89 Aug 25, 2028 5.20
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,706.36 0.00 7.99 Nov 06, 2034 3.38
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 3,699.84 0.00 6.51 Jun 23, 2032 1.91
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,699.84 0.00 5.23 Oct 26, 2031 0.65
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 3,695.64 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 3,695.64 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Industrial Fixed Income 3,694.44 0.00 11.90 Jul 01, 2045 5.02
ATSCN ATS CORP 144A Industrial Fixed Income 3,694.44 0.00 3.13 Dec 15, 2028 4.13
T AT&T INC Industrial Fixed Income 3,694.44 0.00 11.45 Jun 15, 2044 4.80
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 3,694.44 0.00 3.29 Apr 15, 2029 9.13
AA ALUMINA PTY LTD 144A Industrial Fixed Income 3,694.44 0.00 4.98 Sep 15, 2032 6.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,694.44 0.00 13.94 Mar 01, 2055 5.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,694.44 0.00 6.56 Oct 15, 2033 5.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,694.44 0.00 1.96 Jun 15, 2027 3.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,694.44 0.00 0.96 May 11, 2026 2.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,694.44 0.00 2.51 Jan 30, 2028 5.00
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 3,694.44 0.00 7.38 Apr 15, 2035 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,694.44 0.00 15.59 Jun 15, 2052 2.88
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 3,694.44 0.00 8.15 Aug 15, 2036 6.20
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 3,694.44 0.00 7.40 Sep 10, 2034 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,694.44 0.00 14.99 Mar 15, 2051 3.13
CROX CROCS INC 144A Industrial Fixed Income 3,694.44 0.00 3.29 Mar 15, 2029 4.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,694.44 0.00 0.14 Jun 15, 2028 5.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,694.44 0.00 5.75 Aug 15, 2031 2.00
EQT EQT CORP Industrial Fixed Income 3,694.44 0.00 3.14 Jan 15, 2029 5.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 3,694.44 0.00 15.56 Oct 15, 2050 2.75
ENBCN ENBRIDGE INC Industrial Fixed Income 3,694.44 0.00 13.36 Nov 15, 2049 4.00
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,694.44 0.00 6.13 Jan 01, 2047 3.50
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 3,694.44 0.00 6.43 Jan 01, 2047 3.00
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 3,694.44 0.00 4.96 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 3,694.44 0.00 4.02 Jan 20, 2049 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,694.44 0.00 11.92 Apr 27, 2045 5.05
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,694.44 0.00 2.62 Mar 15, 2028 4.13
ILMN ILLUMINA INC Industrial Fixed Income 3,694.44 0.00 1.31 Sep 09, 2026 4.65
IP INTERNATIONAL PAPER CO Industrial Fixed Income 3,694.44 0.00 11.68 May 15, 2046 5.15
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 3,694.44 0.00 2.72 Apr 12, 2028 5.25
KR KROGER CO Industrial Fixed Income 3,694.44 0.00 8.74 Apr 15, 2038 6.90
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 3,694.44 0.00 5.11 Jun 01, 2031 5.08
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,694.44 0.00 3.70 Apr 15, 2030 4.13
MAS MASCO CORP Industrial Fixed Income 3,694.44 0.00 12.27 May 15, 2047 4.50
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3,694.44 0.00 10.49 Apr 01, 2057 6.66
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 3,694.44 0.00 11.44 Apr 22, 2044 4.95
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 3,694.44 0.00 2.28 Oct 15, 2027 6.20
NUE NUCOR CORPORATION Industrial Fixed Income 3,694.44 0.00 15.94 Dec 15, 2055 2.98
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 3,694.44 0.00 3.80 Jan 27, 2030 5.00
PEP PEPSICO INC Industrial Fixed Income 3,694.44 0.00 12.38 Oct 22, 2044 4.25
PLD PROLOGIS LP Financial Institutions Fixed Income 3,694.44 0.00 16.41 Oct 15, 2050 2.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,694.44 0.00 3.63 Jun 12, 2029 5.21
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,694.44 0.00 14.56 Mar 01, 2050 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,694.44 0.00 13.42 Jun 15, 2054 5.68
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 3,694.44 0.00 4.85 Feb 01, 2033 6.63
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,694.44 0.00 1.87 Jun 01, 2027 3.82
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,694.44 0.00 9.31 Jun 01, 2039 6.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,694.44 0.00 13.11 Feb 01, 2048 3.85
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,694.44 0.00 12.17 Dec 15, 2042 3.50
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 3,694.44 0.00 1.58 Jan 10, 2028 4.86
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,694.44 0.00 6.19 Mar 01, 2033 5.50
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 3,694.44 0.00 4.22 Mar 01, 2030 4.63
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 3,694.44 0.00 3.92 Jan 15, 2031 8.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,694.44 0.00 5.12 Feb 02, 2031 3.10
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 3,693.33 0.00 6.50 Apr 29, 2033 5.63
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 3,693.33 0.00 1.86 Mar 22, 2027 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,693.33 0.00 2.86 Apr 03, 2028 1.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,693.33 0.00 1.47 Oct 27, 2026 1.38
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 3,693.33 0.00 4.98 Sep 27, 2030 2.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 3,693.33 0.00 6.29 Nov 01, 2031 0.63
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 3,686.81 0.00 7.31 Mar 31, 2033 1.38
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 3,686.81 0.00 0.76 Feb 03, 2026 0.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,686.81 0.00 5.35 Sep 25, 2030 0.01
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,686.81 0.00 5.90 Nov 23, 2052 5.13
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 3,680.30 0.00 1.39 Dec 31, 2079 3.37
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 3,680.30 0.00 9.50 Dec 31, 2079 3.25
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 3,680.30 0.00 6.06 Oct 31, 2032 5.13
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,673.79 0.00 4.55 Sep 21, 2030 5.80
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,673.79 0.00 1.83 Apr 02, 2027 1.75
ORSTED ORSTED A/S RegS Government Related Fixed Income 3,673.79 0.00 7.17 Sep 13, 2034 5.13
ASPR ASPR_06 Securitized Fixed Income 3,667.27 0.00 6.98 Mar 31, 2040 4.67
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,667.27 0.00 1.82 Mar 22, 2027 1.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3,667.27 0.00 1.98 May 21, 2027 1.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,667.27 0.00 0.62 Dec 15, 2025 0.38
GE GENERAL ELECTRIC CO Corporates Fixed Income 3,660.76 0.00 10.18 May 17, 2037 2.13
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 3,660.76 0.00 2.25 Aug 31, 2027 1.50
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 3,660.76 0.00 3.30 Nov 22, 2028 3.63
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 3,660.76 0.00 3.81 Apr 30, 2029 1.57
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,660.76 0.00 0.62 Dec 15, 2025 0.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 3,660.76 0.00 5.91 Jun 23, 2031 0.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,660.76 0.00 7.42 Jan 25, 2035 5.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 3,660.76 0.00 9.24 Jun 11, 2039 5.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,656.74 0.00 5.90 Nov 02, 2031 2.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 3,656.74 0.00 6.85 Mar 01, 2034 5.50
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 3,656.74 0.00 3.30 Mar 15, 2029 3.63
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,656.74 0.00 3.17 Apr 15, 2029 4.13
NVR NVR INC Industrial Fixed Income 3,656.74 0.00 4.49 May 15, 2030 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,656.74 0.00 6.44 Aug 15, 2033 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,656.74 0.00 13.86 Jun 01, 2052 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 3,656.74 0.00 13.81 Sep 15, 2052 4.95
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3,656.74 0.00 8.94 Jun 01, 2044 4.62
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 3,656.74 0.00 3.73 Oct 01, 2029 5.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,656.74 0.00 3.28 Feb 01, 2029 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,656.74 0.00 2.49 Jan 09, 2028 4.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,656.74 0.00 12.67 Jan 26, 2045 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,656.74 0.00 13.63 Jan 15, 2053 5.15
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,656.74 0.00 7.61 Mar 15, 2035 5.15
TKR TIMKEN COMPANY Industrial Fixed Income 3,656.74 0.00 3.19 Dec 15, 2028 4.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3,656.74 0.00 5.06 Feb 09, 2031 4.50
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 3,656.74 0.00 3.51 Mar 25, 2029 4.10
WLK WESTLAKE CORP Industrial Fixed Income 3,656.74 0.00 11.71 Aug 15, 2041 2.88
JMHLDS JMH CO LTD RegS Industrial Fixed Income 3,656.74 0.00 9.00 Apr 09, 2036 2.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 3,656.74 0.00 13.37 Apr 27, 2052 4.80
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 3,656.74 0.00 3.56 Apr 15, 2029 4.00
APG API GROUP DE INC 144A Industrial Fixed Income 3,656.74 0.00 3.41 Jul 15, 2029 4.13
ABBV ABBVIE INC Industrial Fixed Income 3,656.74 0.00 11.30 Oct 01, 2042 4.63
ALB ALBEMARLE CORP Industrial Fixed Income 3,656.74 0.00 1.93 Jun 01, 2027 4.65
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,656.74 0.00 2.51 Jan 15, 2028 3.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,656.74 0.00 15.13 Aug 05, 2051 2.85
BA BOEING CO Industrial Fixed Income 3,656.74 0.00 8.59 Feb 15, 2038 6.63
BSHSI Bon Secours Mercy Health Industrial Fixed Income 3,656.74 0.00 5.52 Jun 01, 2031 2.10
CPICAR CPI CG INC 144A Industrial Fixed Income 3,656.74 0.00 1.76 Jul 15, 2029 10.00
CPB CAMPBELLS CO Industrial Fixed Income 3,656.74 0.00 14.74 Apr 24, 2050 3.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,656.74 0.00 12.24 Aug 15, 2047 4.60
D DOMINION RESOURCES INC Utility Fixed Income 3,656.74 0.00 11.44 Sep 15, 2042 4.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,656.74 0.00 0.94 May 15, 2026 4.45
SO GEORGIA POWER COMPANY Utility Fixed Income 3,656.74 0.00 14.08 Jan 30, 2050 3.70
HMHLTH Hackensack Meridian Health Industrial Fixed Income 3,656.74 0.00 15.11 Sep 01, 2050 2.88
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 3,656.74 0.00 12.74 Feb 15, 2048 4.68
H HYATT HOTELS CORP Industrial Fixed Income 3,656.74 0.00 5.62 Mar 30, 2032 5.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,656.74 0.00 13.12 Aug 15, 2048 4.25
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 3,656.74 0.00 1.72 Feb 17, 2027 3.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,656.74 0.00 1.19 Jul 21, 2026 1.88
KLAC KLA CORP Industrial Fixed Income 3,656.74 0.00 6.98 Feb 01, 2034 4.70
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 3,654.25 0.00 8.59 Nov 12, 2038 7.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,654.25 0.00 2.59 Jan 20, 2028 3.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,654.25 0.00 6.74 Aug 20, 2032 1.50
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,647.73 0.00 17.12 Dec 02, 2052 2.80
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,647.73 0.00 1.99 May 10, 2027 0.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,647.73 0.00 1.82 Mar 17, 2027 1.25
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 3,641.22 0.00 1.89 Mar 29, 2027 0.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,641.22 0.00 4.89 Dec 02, 2030 4.40
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 3,641.22 0.00 11.29 Jan 28, 2040 3.63
WLCON WILCON DEPOT INC Consumer Discretionary Equity 3,640.21 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 3,634.70 0.00 6.79 Dec 19, 2033 5.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,634.70 0.00 1.76 Feb 08, 2027 0.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,628.19 0.00 1.20 Jul 16, 2026 0.25
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,628.19 0.00 11.31 Apr 02, 2040 3.70
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 3,628.19 0.00 6.02 Oct 13, 2031 1.63
AGI AGI GREENPAC LTD Materials Equity 3,621.73 0.00 0.00 nan 0.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 3,621.68 0.00 2.32 Nov 15, 2027 5.86
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,621.68 0.00 1.12 Jun 22, 2026 0.50
AEP AEP TEXAS INC Utility Fixed Income 3,619.05 0.00 12.93 May 15, 2052 5.25
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 3,619.05 0.00 14.44 Oct 15, 2049 3.39
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,619.05 0.00 2.58 Jan 26, 2028 2.85
ATI ATI INC Industrial Fixed Income 3,619.05 0.00 3.24 Oct 01, 2029 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,619.05 0.00 14.67 Jun 01, 2051 3.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,619.05 0.00 12.62 Mar 15, 2048 5.00
APP APPLOVIN CORP Industrial Fixed Income 3,619.05 0.00 13.06 Dec 01, 2054 5.95
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,619.05 0.00 4.47 Mar 01, 2030 2.30
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 3,619.05 0.00 4.09 Feb 01, 2030 5.55
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,619.05 0.00 13.30 Aug 15, 2047 3.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 3,619.05 0.00 1.41 Oct 01, 2027 7.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,619.05 0.00 13.65 May 01, 2050 3.75
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 3,619.05 0.00 3.30 Feb 28, 2030 6.75
CROX CROCS INC 144A Industrial Fixed Income 3,619.05 0.00 5.20 Aug 15, 2031 4.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,619.05 0.00 14.71 Mar 01, 2052 3.65
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 3,619.05 0.00 1.77 Aug 15, 2028 8.25
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,619.05 0.00 3.48 Mar 01, 2029 3.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,619.05 0.00 4.18 Feb 15, 2030 4.38
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 3,619.05 0.00 5.32 Sep 01, 2032 7.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,619.05 0.00 5.41 Mar 15, 2032 7.75
VTLE VITAL ENERGY INC Industrial Fixed Income 3,619.05 0.00 4.11 Oct 15, 2030 9.75
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 3,619.05 0.00 0.96 Feb 01, 2029 3.62
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 3,619.05 0.00 4.02 Oct 01, 2031 9.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,619.05 0.00 15.65 Apr 01, 2052 3.07
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 3,619.05 0.00 1.35 Oct 01, 2027 8.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,619.05 0.00 11.54 Feb 15, 2042 3.70
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 3,619.05 0.00 3.46 May 17, 2029 6.15
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 3,619.05 0.00 4.20 Mar 15, 2030 5.50
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 3,619.05 0.00 2.84 Oct 01, 2029 9.25
JWN NORDSTROM INC Industrial Fixed Income 3,619.05 0.00 2.59 Mar 15, 2028 6.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,619.05 0.00 5.40 Apr 01, 2031 2.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,619.05 0.00 9.57 Jun 21, 2040 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,619.05 0.00 3.64 May 15, 2029 3.20
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 3,619.05 0.00 2.25 Oct 15, 2027 7.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 3,619.05 0.00 11.37 Jun 15, 2043 4.60
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 3,619.05 0.00 12.44 Dec 31, 2049 3.92
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,619.05 0.00 13.44 Aug 15, 2046 3.35
VICI VICI PROPERTIES LP Industrial Fixed Income 3,619.05 0.00 7.48 Apr 01, 2035 5.63
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 3,619.05 0.00 11.45 Sep 17, 2044 4.75
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3,619.05 0.00 13.06 Sep 15, 2046 3.80
KNIGHT Willis-Knighton Health System Industrial Fixed Income 3,619.05 0.00 14.67 Mar 01, 2051 3.06
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,615.16 0.00 3.23 Aug 30, 2028 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,615.16 0.00 5.82 Mar 18, 2031 0.01
DOW DOW CHEMICAL CO Corporates Fixed Income 3,608.65 0.00 6.54 Mar 15, 2032 1.13
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 3,608.65 0.00 11.39 Jul 23, 2042 3.88
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,608.65 0.00 3.99 Jun 19, 2029 1.13
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 3,608.65 0.00 6.42 Nov 17, 2031 0.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,608.65 0.00 6.39 Jun 02, 2033 5.63
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,602.14 0.00 18.35 Sep 05, 2052 2.05
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,602.14 0.00 8.41 May 25, 2034 1.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,602.14 0.00 6.57 Jan 20, 2032 0.38
AXASA AXA SA MTN RegS Corporates Fixed Income 3,602.14 0.00 6.21 Jul 11, 2043 5.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,595.62 0.00 4.49 Dec 19, 2029 1.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,595.62 0.00 13.81 Aug 13, 2041 1.34
CZGB CZECH REPUBLIC Treasury Fixed Income 3,595.62 0.00 10.37 Jul 30, 2037 1.95
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 3,589.11 0.00 7.11 Feb 17, 2034 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,589.11 0.00 1.35 Sep 15, 2026 0.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 3,589.11 0.00 1.86 Apr 14, 2032 4.95
FDX FEDEX CORP Corporates Fixed Income 3,582.59 0.00 1.62 Jan 11, 2027 1.63
BAYNGR BAYER AG RegS Corporates Fixed Income 3,582.59 0.00 5.99 Jul 12, 2031 0.63
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 3,582.59 0.00 4.12 Mar 14, 2030 6.63
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 3,581.35 0.00 12.97 Oct 15, 2046 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,581.35 0.00 2.16 Aug 20, 2027 4.65
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,581.35 0.00 2.57 Mar 09, 2028 5.95
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,581.35 0.00 8.19 Oct 01, 2036 6.35
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 3,581.35 0.00 12.10 Jul 15, 2045 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,581.35 0.00 13.96 Sep 10, 2049 3.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,581.35 0.00 13.39 Mar 03, 2055 5.81
CNW XPO CNW INC Industrial Fixed Income 3,581.35 0.00 6.55 May 01, 2034 6.70
CSX CSX CORP Industrial Fixed Income 3,581.35 0.00 11.52 Mar 01, 2043 4.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,581.35 0.00 11.68 Nov 15, 2044 4.50
GLW CORNING INC Industrial Fixed Income 3,581.35 0.00 14.66 Nov 15, 2068 5.85
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 3,581.35 0.00 13.02 Aug 01, 2048 4.18
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 3,581.35 0.00 6.43 Dec 01, 2046 3.00
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,581.35 0.00 3.08 Aug 01, 2034 3.50
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 3,581.35 0.00 6.01 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 3,581.35 0.00 5.53 Apr 20, 2048 4.00
GWW WW GRAINGER INC Industrial Fixed Income 3,581.35 0.00 12.82 May 15, 2047 4.20
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 3,581.35 0.00 2.74 May 15, 2028 4.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 3,581.35 0.00 3.47 Feb 02, 2029 3.00
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 3,581.35 0.00 2.82 Nov 01, 2028 9.50
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 3,581.35 0.00 8.17 Dec 01, 2037 7.13
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 3,581.35 0.00 2.41 Jan 15, 2028 4.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,581.35 0.00 13.79 Mar 15, 2054 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,581.35 0.00 3.80 Jun 17, 2029 3.05
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 3,581.35 0.00 6.81 Dec 01, 2034 3.08
NEM NEWMONT CORPORATION Industrial Fixed Income 3,581.35 0.00 7.53 Apr 01, 2035 5.88
ES NSTAR ELECTRIC CO Utility Fixed Income 3,581.35 0.00 11.81 Mar 01, 2044 4.40
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 3,581.35 0.00 1.55 Dec 08, 2026 2.14
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,581.35 0.00 1.00 May 11, 2026 1.10
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 3,581.35 0.00 1.66 Apr 15, 2027 6.63
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,581.35 0.00 6.37 Jun 15, 2033 5.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,581.35 0.00 12.04 May 20, 2045 4.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,581.35 0.00 4.22 Jan 15, 2030 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,581.35 0.00 3.45 Apr 01, 2029 6.65
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,581.35 0.00 13.28 Dec 01, 2052 5.65
UONE URBAN ONE INC 144A Industrial Fixed Income 3,581.35 0.00 2.31 Feb 01, 2028 7.38
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,581.35 0.00 12.09 May 15, 2045 3.57
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 3,576.08 0.00 4.66 Apr 30, 2030 1.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 3,569.57 0.00 2.89 Apr 17, 2028 1.75
SGROLN SEGRO PLC RegS Corporates Fixed Income 3,563.05 0.00 4.13 Oct 11, 2029 2.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,563.05 0.00 7.60 Jun 02, 2033 1.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,563.05 0.00 6.03 Feb 10, 2038 6.74
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 3,556.54 0.00 6.40 Apr 02, 2032 2.20
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,556.54 0.00 6.76 Jun 01, 2033 4.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,550.02 0.00 2.51 Jan 20, 2033 5.33
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,550.02 0.00 6.73 Feb 27, 2032 0.10
ACHMEA ACHMEA BV RegS Corporates Fixed Income 3,550.02 0.00 1.96 May 26, 2027 1.50
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 3,550.02 0.00 6.33 Sep 20, 2031 0.01
CVECN CENOVUS ENERGY INC Industrial Fixed Income 3,543.65 0.00 8.53 Jun 15, 2037 5.25
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 3,543.65 0.00 4.27 Jun 30, 2032 10.75
ALB ALBEMARLE CORP Industrial Fixed Income 3,543.65 0.00 10.66 Dec 01, 2044 5.45
AON AON CORP Financial Institutions Fixed Income 3,543.65 0.00 15.23 Aug 23, 2051 2.90
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 3,543.65 0.00 0.41 Apr 01, 2027 6.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,543.65 0.00 13.82 Dec 01, 2049 3.50
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 3,543.65 0.00 3.24 Jan 11, 2029 5.85
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,543.65 0.00 12.36 Nov 15, 2045 4.18
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,543.65 0.00 5.67 Aug 16, 2031 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,543.65 0.00 2.64 Mar 21, 2028 4.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,543.65 0.00 13.58 Aug 15, 2046 3.25
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 3,543.65 0.00 14.27 Nov 01, 2049 3.30
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3,543.65 0.00 13.20 Sep 15, 2055 4.00
DLTR DOLLAR TREE INC Industrial Fixed Income 3,543.65 0.00 14.02 Dec 01, 2051 3.38
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 3,543.65 0.00 1.49 Dec 31, 2027 6.50
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 3,543.65 0.00 5.31 Oct 01, 2047 4.50
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 3,543.65 0.00 2.14 Mar 01, 2028 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,543.65 0.00 4.09 Jan 13, 2030 5.40
GMT GATX CORPORATION Financial Institutions Fixed Income 3,543.65 0.00 6.54 May 01, 2034 6.90
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 3,543.65 0.00 2.48 Feb 01, 2028 6.86
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 3,543.65 0.00 9.86 Mar 15, 2041 6.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,543.65 0.00 3.03 May 01, 2030 10.88
TILE INTERFACE INC 144A Industrial Fixed Income 3,543.65 0.00 2.34 Dec 01, 2028 5.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 3,543.65 0.00 4.09 Jan 13, 2030 5.35
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3,543.65 0.00 5.91 Mar 16, 2032 3.70
NNN NNN REIT INC Financial Institutions Fixed Income 3,543.65 0.00 15.14 Apr 15, 2052 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,543.65 0.00 0.94 Apr 20, 2046 5.25
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 3,543.65 0.00 3.40 Jun 01, 2035 4.84
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 3,543.65 0.00 15.98 Oct 15, 2050 2.52
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,543.65 0.00 1.27 Aug 16, 2026 1.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 3,543.65 0.00 13.13 Oct 01, 2048 3.93
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,543.65 0.00 1.22 Aug 01, 2026 2.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,543.65 0.00 12.01 Jun 15, 2045 4.30
RIG TRANSOCEAN INC Industrial Fixed Income 3,543.65 0.00 4.60 Apr 15, 2031 7.50
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,543.65 0.00 11.70 Dec 01, 2040 2.63
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,543.65 0.00 1.93 Jun 01, 2027 5.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,543.65 0.00 12.80 Feb 15, 2045 3.44
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,543.65 0.00 12.11 May 15, 2045 4.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 3,543.65 0.00 14.55 Nov 12, 2049 3.44
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,543.65 0.00 10.49 Oct 07, 2041 4.65
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,543.51 0.00 6.08 Jun 02, 2032 3.95
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,543.51 0.00 2.90 Jun 15, 2028 3.95
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 3,543.51 0.00 9.86 Apr 09, 2040 5.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,543.51 0.00 5.94 Jul 11, 2031 0.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,543.51 0.00 8.18 Feb 09, 2034 1.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,543.51 0.00 7.61 Sep 23, 2034 4.63
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,543.51 0.00 6.18 Nov 03, 2032 5.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,537.00 0.00 6.76 Jun 02, 2033 4.15
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 3,537.00 0.00 8.33 Jan 25, 2036 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 3,537.00 0.00 10.69 Sep 20, 2037 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,537.00 0.00 2.31 Sep 06, 2027 1.00
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 3,537.00 0.00 5.58 Mar 25, 2031 1.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,537.00 0.00 6.47 Apr 07, 2032 1.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,537.00 0.00 7.38 Jan 25, 2033 0.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,530.48 0.00 11.06 Mar 21, 2040 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,530.48 0.00 5.44 Jan 31, 2031 1.75
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 3,530.48 0.00 2.11 Jul 16, 2028 1.88
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 3,529.34 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,523.97 0.00 3.77 Jun 15, 2029 3.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,523.97 0.00 18.42 May 25, 2050 1.70
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,523.97 0.00 2.57 Jan 17, 2029 2.42
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,517.46 0.00 10.97 Jun 19, 2039 2.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 3,517.46 0.00 20.79 Sep 14, 2051 1.13
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,510.94 0.00 1.10 Jun 23, 2026 5.34
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 3,510.94 0.00 7.73 Jul 06, 2033 0.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 3,510.94 0.00 8.20 Nov 17, 2033 0.63
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 3,510.86 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 3,505.95 0.00 2.18 Sep 01, 2027 3.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,505.95 0.00 3.75 Oct 15, 2030 14.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,505.95 0.00 14.59 Aug 15, 2052 3.65
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 3,505.95 0.00 0.52 Jul 15, 2026 6.63
CSX CSX CORP Industrial Fixed Income 3,505.95 0.00 10.35 Apr 15, 2041 5.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,505.95 0.00 1.46 Nov 15, 2026 4.70
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 3,505.95 0.00 5.53 Jan 15, 2032 3.75
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 3,505.95 0.00 3.50 Oct 01, 2029 9.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,505.95 0.00 4.07 Jan 13, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,505.95 0.00 5.48 Jan 13, 2032 5.38
DAN DANA INC Industrial Fixed Income 3,505.95 0.00 5.36 Feb 15, 2032 4.50
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,505.95 0.00 12.11 Oct 01, 2044 2.68
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3,505.95 0.00 6.20 Mar 08, 2033 5.75
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 3,505.95 0.00 1.37 Nov 01, 2026 7.75
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 3,505.95 0.00 5.85 Oct 01, 2047 4.00
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 3,505.95 0.00 2.54 Feb 10, 2056 5.67
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 3,505.95 0.00 6.50 Jun 20, 2047 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 3,505.95 0.00 0.84 Apr 01, 2026 3.25
GL GLOBE LIFE INC Financial Institutions Fixed Income 3,505.95 0.00 7.10 Sep 15, 2034 5.85
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 3,505.95 0.00 3.44 Jun 01, 2029 5.25
KBH KB HOME Industrial Fixed Income 3,505.95 0.00 1.56 Jun 15, 2027 6.88
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 3,505.95 0.00 1.37 Oct 15, 2026 5.88
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 3,505.95 0.00 16.64 Jun 15, 2060 3.13
MPLX MPLX LP Industrial Fixed Income 3,505.95 0.00 14.03 Apr 15, 2058 4.90
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,505.95 0.00 2.50 Jan 14, 2028 4.80
ES NSTAR ELECTRIC CO Utility Fixed Income 3,505.95 0.00 4.36 Apr 01, 2030 3.95
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 3,505.95 0.00 2.66 Mar 15, 2028 3.25
PNR PENTAIR FINANCE SA Industrial Fixed Income 3,505.95 0.00 5.71 Jul 15, 2032 5.90
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,505.95 0.00 13.52 Mar 15, 2053 5.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 3,505.95 0.00 7.39 Jan 15, 2035 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 3,505.95 0.00 1.51 Nov 18, 2027 1.68
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,505.95 0.00 4.03 Dec 01, 2029 4.55
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,504.43 0.00 6.28 Aug 14, 2032 3.95
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,504.43 0.00 2.11 Jul 26, 2027 4.61
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 3,504.43 0.00 3.47 Jan 18, 2029 2.63
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,504.43 0.00 3.69 Apr 11, 2029 2.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,497.91 0.00 9.58 Sep 13, 2036 2.00
RWE RWE AG RegS Corporates Fixed Income 3,497.91 0.00 8.08 Nov 26, 2033 1.00
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 3,497.91 0.00 4.95 Feb 15, 2031 5.25
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 3,497.91 0.00 3.03 Aug 24, 2028 4.88
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 3,492.38 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,491.40 0.00 0.99 May 22, 2026 1.95
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 3,491.40 0.00 12.96 Sep 30, 2044 2.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,491.40 0.00 2.96 Apr 24, 2028 0.01
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 3,491.40 0.00 6.16 Sep 26, 2032 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,484.89 0.00 3.43 Jan 12, 2029 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,484.89 0.00 2.87 Sep 21, 2033 5.50
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 3,478.37 0.00 3.81 Jul 24, 2029 4.58
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 3,478.37 0.00 4.47 Mar 22, 2030 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,478.37 0.00 7.54 Feb 25, 2033 0.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 3,478.37 0.00 3.02 May 19, 2028 0.10
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3,473.91 0.00 0.00 nan 0.00
CABKSM BANKIA SAU Covered Fixed Income 3,471.86 0.00 8.91 Mar 24, 2036 4.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,471.86 0.00 4.39 May 02, 2030 4.38
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,471.86 0.00 4.80 Oct 02, 2030 4.38
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 3,468.25 0.00 3.48 Jul 15, 2029 5.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 3,468.25 0.00 9.49 Apr 15, 2040 6.50
ASH ASHLAND INC Industrial Fixed Income 3,468.25 0.00 10.01 May 15, 2043 6.88
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 3,468.25 0.00 3.28 Nov 15, 2029 6.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,468.25 0.00 1.83 Apr 09, 2027 5.55
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 3,468.25 0.00 13.25 Dec 22, 2051 3.85
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3,468.25 0.00 8.00 Sep 01, 2036 7.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,468.25 0.00 1.18 Jul 15, 2026 1.45
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 3,468.25 0.00 16.09 Apr 01, 2051 2.50
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 3,468.25 0.00 1.21 Jun 15, 2027 7.00
CMA COMERICA BANK Financial Institutions Fixed Income 3,468.25 0.00 5.94 Aug 25, 2033 5.33
CCI CROWN CASTLE INC Industrial Fixed Income 3,468.25 0.00 13.31 Nov 15, 2049 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,468.25 0.00 7.28 Jan 13, 2035 5.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,468.25 0.00 13.51 Sep 15, 2047 3.60
ENBCN ENBRIDGE INC Industrial Fixed Income 3,468.25 0.00 13.29 Apr 05, 2054 5.95
ENS ENERSYS 144A Industrial Fixed Income 3,468.25 0.00 3.55 Jan 15, 2032 6.63
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,468.25 0.00 13.29 Jun 01, 2054 5.85
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 3,468.25 0.00 5.80 Sep 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 3,468.25 0.00 5.98 Nov 01, 2047 3.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 3,468.25 0.00 6.50 Nov 20, 2046 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 3,468.25 0.00 1.61 Jan 13, 2027 4.90
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,468.25 0.00 2.78 May 15, 2028 4.85
JD JD.COM INC Industrial Fixed Income 3,468.25 0.00 13.54 Jan 14, 2050 4.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,468.25 0.00 12.76 Jun 15, 2047 4.20
MAS MASCO CORP Industrial Fixed Income 3,468.25 0.00 14.64 Feb 15, 2051 3.13
MCO MOODYS CORPORATION Industrial Fixed Income 3,468.25 0.00 16.93 Nov 29, 2061 3.10
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,468.25 0.00 13.06 Nov 25, 2052 5.94
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 3,468.25 0.00 13.05 Feb 05, 2050 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,468.25 0.00 8.50 Dec 01, 2037 6.63
SYY SYSCO CORPORATION Industrial Fixed Income 3,468.25 0.00 14.75 Dec 14, 2051 3.15
TJX TJX COMPANIES INC Industrial Fixed Income 3,468.25 0.00 5.58 May 15, 2031 1.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,468.25 0.00 14.02 Feb 08, 2054 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,468.25 0.00 2.22 Aug 13, 2027 1.15
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,468.25 0.00 12.65 Dec 01, 2048 3.43
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,468.25 0.00 13.60 Apr 15, 2055 5.90
WY WEYERHAEUSER COMPANY Industrial Fixed Income 3,468.25 0.00 6.69 Mar 09, 2033 3.38
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 3,468.25 0.00 6.33 May 15, 2033 5.63
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 3,468.25 0.00 9.46 May 02, 2049 5.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 3,468.25 0.00 13.19 Jan 22, 2050 4.25
NVT NVENT FINANCE SARL Industrial Fixed Income 3,468.25 0.00 5.77 Nov 15, 2031 2.75
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 3,465.35 0.00 6.31 Sep 19, 2033 7.00
KFW KFW MTN RegS Government Related Fixed Income 3,465.35 0.00 9.34 Jul 31, 2035 1.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,465.35 0.00 17.73 Jul 02, 2049 1.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,465.35 0.00 15.01 Jun 17, 2041 0.50
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 3,465.35 0.00 6.35 Mar 02, 2032 1.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3,458.83 0.00 3.50 Dec 03, 2028 1.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 3,458.83 0.00 1.98 Jun 01, 2027 3.35
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,458.83 0.00 15.39 Jan 20, 2042 0.63
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 3,458.83 0.00 4.42 Jun 27, 2030 4.38
AENASM AENA SME SA MTN RegS Government Related Fixed Income 3,458.83 0.00 4.73 Oct 13, 2030 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,458.83 0.00 5.49 Nov 13, 2032 4.75
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 3,455.43 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,452.32 0.00 8.15 Jun 01, 2035 3.95
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,452.32 0.00 1.42 Nov 02, 2026 1.88
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 3,452.32 0.00 1.71 May 22, 2027 4.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,452.32 0.00 2.91 Jul 23, 2029 4.63
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,452.32 0.00 2.93 Jul 05, 2028 4.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,452.32 0.00 3.77 Jul 05, 2029 4.25
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 3,452.32 0.00 3.08 Nov 22, 2028 5.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,452.32 0.00 7.17 Nov 29, 2033 4.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,452.32 0.00 7.02 Jul 26, 2054 4.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,452.32 0.00 8.05 Feb 22, 2036 5.63
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,445.80 0.00 3.33 Sep 08, 2028 0.01
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,445.80 0.00 4.00 Sep 23, 2029 4.13
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 3,445.80 0.00 4.40 May 15, 2030 4.50
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,445.80 0.00 6.69 Sep 12, 2033 5.38
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 3,445.80 0.00 4.69 Sep 29, 2030 4.23
SKGV SLOVAK REPUBLIC (GOVERNMENT) Treasury Fixed Income 3,445.80 0.00 0.78 Feb 07, 2026 3.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,439.29 0.00 5.03 Dec 02, 2030 3.35
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,439.29 0.00 10.14 Oct 17, 2041 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,439.29 0.00 9.82 Feb 08, 2038 3.38
CTPNV CTP NV MTN RegS Corporates Fixed Income 3,439.29 0.00 3.97 Jun 21, 2029 1.25
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 3,439.29 0.00 3.13 Sep 21, 2028 4.38
CARR CARRIER GLOBAL CORP Corporates Fixed Income 3,439.29 0.00 6.35 Nov 29, 2032 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 3,432.78 0.00 10.96 Jun 04, 2037 1.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3,432.78 0.00 11.87 May 15, 2038 1.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,432.78 0.00 2.79 May 09, 2028 3.88
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 3,432.78 0.00 3.56 Jun 05, 2030 4.96
ATPTOW ATP TOWER HOLDINGS LLC 144A Industrial Fixed Income 3,430.55 0.00 3.53 Feb 03, 2030 7.88
AON AON CORP Financial Institutions Fixed Income 3,430.55 0.00 9.92 Sep 30, 2040 6.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3,430.55 0.00 12.02 Mar 15, 2049 5.40
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 3,430.55 0.00 1.41 Oct 13, 2026 2.55
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 3,430.55 0.00 1.39 Jul 15, 2051 4.06
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 3,430.55 0.00 2.54 Mar 01, 2028 4.88
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 3,430.55 0.00 3.12 Feb 01, 2030 6.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,430.55 0.00 4.39 Mar 01, 2030 2.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,430.55 0.00 5.94 Jul 01, 2032 4.40
CVX CHEVRON USA INC Industrial Fixed Income 3,430.55 0.00 11.19 Nov 15, 2043 5.25
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 3,430.55 0.00 7.12 Oct 01, 2034 5.88
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,430.55 0.00 6.50 Oct 10, 2033 6.30
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,430.55 0.00 11.26 Jul 15, 2043 4.90
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 3,430.55 0.00 6.13 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,430.55 0.00 6.83 Apr 01, 2051 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,430.55 0.00 5.72 Apr 01, 2032 5.50
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 3,430.55 0.00 6.01 Dec 20, 2042 3.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,430.55 0.00 0.89 Mar 01, 2027 9.75
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,430.55 0.00 3.80 Sep 12, 2029 5.80
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 3,430.55 0.00 16.99 Jan 22, 2070 3.70
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3,430.55 0.00 2.52 Feb 15, 2028 5.95
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,430.55 0.00 13.12 Jul 01, 2047 3.75
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 3,430.55 0.00 2.46 Feb 01, 2028 5.75
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,430.55 0.00 0.67 Aug 15, 2026 6.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3,430.55 0.00 12.86 May 15, 2046 3.84
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3,430.55 0.00 13.15 Jun 15, 2050 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,430.55 0.00 15.44 Feb 15, 2064 5.20
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 3,430.55 0.00 11.41 Nov 15, 2043 3.77
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 3,430.55 0.00 14.04 Nov 01, 2049 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,430.55 0.00 1.82 Apr 01, 2027 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,430.55 0.00 2.71 Mar 31, 2028 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,430.55 0.00 4.33 Apr 01, 2030 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,430.55 0.00 12.59 Aug 15, 2045 4.00
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 3,430.55 0.00 5.06 Mar 15, 2033 6.75
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 3,430.55 0.00 3.11 Mar 31, 2029 9.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,430.55 0.00 4.16 Jan 15, 2030 4.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,430.55 0.00 2.23 Sep 13, 2027 4.34
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,430.55 0.00 16.41 Aug 01, 2050 2.05
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 3,430.55 0.00 3.74 Sep 01, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,430.55 0.00 0.98 Jun 01, 2026 4.90
AEE UNION ELECTRIC CO Utility Fixed Income 3,430.55 0.00 13.71 Jan 15, 2054 5.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 3,430.55 0.00 2.19 Aug 26, 2027 4.04
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 3,430.55 0.00 8.97 May 19, 2048 4.00
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 3,430.55 0.00 5.15 Jan 23, 2032 7.70
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,426.26 0.00 5.64 Jan 09, 2033 4.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,426.26 0.00 22.16 Oct 26, 2057 1.75
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 3,426.26 0.00 4.37 May 21, 2030 4.00
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 3,426.26 0.00 7.09 Sep 10, 2034 5.88
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,419.75 0.00 4.26 Feb 04, 2035 4.28
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Corporates Fixed Income 3,419.75 0.00 0.91 Mar 31, 2026 2.70
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 3,419.75 0.00 16.35 Oct 20, 2045 1.75
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 3,419.75 0.00 2.79 May 30, 2028 4.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,419.75 0.00 3.49 Feb 14, 2030 4.60
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 3,419.75 0.00 3.62 Jun 04, 2030 4.13
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 3,413.24 0.00 7.59 Mar 01, 2033 0.50
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 3,413.24 0.00 2.93 Jun 27, 2028 3.75
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 3,413.24 0.00 6.33 Dec 31, 2079 5.13
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 3,406.72 0.00 2.91 Jun 02, 2028 2.85
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,406.72 0.00 4.78 Apr 29, 2030 1.50
FI FISERV INC Corporates Fixed Income 3,406.72 0.00 5.41 Jul 01, 2031 3.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,406.72 0.00 0.76 May 19, 2031 5.63
PEP PEPSICO INC Corporates Fixed Income 3,406.72 0.00 7.58 Jul 22, 2034 3.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 3,406.72 0.00 3.68 Jun 04, 2034 4.27
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 3,406.72 0.00 2.83 Jun 18, 2029 4.50
ERGIM ERG SPA MTN RegS Corporates Fixed Income 3,406.72 0.00 4.48 Jul 03, 2030 4.13
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,400.21 0.00 3.44 Jan 19, 2029 4.63
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 3,400.21 0.00 8.55 Apr 30, 2036 4.13
BMO BANK OF MONTREAL Corporates Fixed Income 3,400.21 0.00 1.78 Apr 01, 2027 3.65
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 3,400.21 0.00 3.82 Jun 26, 2029 3.15
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,400.21 0.00 6.49 Dec 01, 2032 4.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,400.21 0.00 7.91 Feb 21, 2035 4.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 3,393.69 0.00 1.83 Mar 16, 2028 3.62
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3,393.69 0.00 3.00 Jul 31, 2028 3.20
MCO MOODYS CORPORATION Corporates Fixed Income 3,393.69 0.00 4.67 Feb 25, 2030 0.95
GRILN GRAINGER PLC RegS Corporates Fixed Income 3,393.69 0.00 4.65 Jul 03, 2030 3.00
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 3,393.69 0.00 3.65 Jun 20, 2029 3.63
AEP APPALACHIAN POWER CO Utility Fixed Income 3,392.86 0.00 11.54 May 15, 2044 4.40
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,392.86 0.00 7.89 Sep 15, 2035 5.38
TGNA BELO CORPORATION Industrial Fixed Income 3,392.86 0.00 2.17 Sep 15, 2027 7.25
CSX CSX CORP Industrial Fixed Income 3,392.86 0.00 16.11 Mar 01, 2068 4.65
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 3,392.86 0.00 1.59 Feb 01, 2028 5.13
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 3,392.86 0.00 2.59 Jul 15, 2029 5.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,392.86 0.00 14.27 Nov 15, 2049 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,392.86 0.00 16.66 Dec 01, 2060 3.00
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 3,392.86 0.00 2.99 Aug 15, 2028 3.88
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,392.86 0.00 6.19 Jan 15, 2033 5.15
ES EVERSOURCE ENERGY Utility Fixed Income 3,392.86 0.00 1.27 Aug 15, 2026 1.40
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 3,392.86 0.00 6.98 Oct 04, 2034 6.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,392.86 0.00 8.48 Feb 01, 2037 5.65
FUL HB FULLER CO Industrial Fixed Income 3,392.86 0.00 1.68 Feb 15, 2027 4.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,392.86 0.00 9.50 Jun 01, 2041 3.71
HI HILLENBRAND INC Industrial Fixed Income 3,392.86 0.00 4.97 Mar 01, 2031 3.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,392.86 0.00 14.14 Sep 30, 2049 3.50
KBH KB HOME Industrial Fixed Income 3,392.86 0.00 3.86 Nov 15, 2029 4.80
MAYOCL Mayo Clinic Industrial Fixed Income 3,392.86 0.00 16.55 Nov 15, 2061 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,392.86 0.00 7.58 Apr 01, 2035 5.45
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 3,392.86 0.00 2.97 Sep 01, 2028 4.75
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 3,392.86 0.00 14.19 Oct 01, 2050 3.33
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 3,392.86 0.00 4.51 Jun 01, 2032 7.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,392.86 0.00 7.10 Mar 22, 2034 5.00
BRKHEC PACIFICORP Utility Fixed Income 3,392.86 0.00 11.10 Feb 01, 2042 4.10
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,392.86 0.00 6.58 Dec 01, 2033 5.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,392.86 0.00 14.06 Mar 26, 2050 3.95
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,392.86 0.00 7.17 Jan 15, 2035 5.65
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 3,392.86 0.00 1.04 Jun 15, 2026 3.85
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,392.86 0.00 13.52 May 15, 2055 5.75
TCP TC PIPELINES LP Industrial Fixed Income 3,392.86 0.00 1.85 May 25, 2027 3.90
MMM 3M CO MTN Industrial Fixed Income 3,392.86 0.00 12.23 Jun 15, 2044 3.88
AEE UNION ELECTRIC CO Utility Fixed Income 3,392.86 0.00 4.43 Mar 15, 2030 2.95
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 3,392.86 0.00 14.11 Feb 15, 2050 3.67
VNO VORNADO REALTY LP Financial Institutions Fixed Income 3,392.86 0.00 5.29 Jun 01, 2031 3.40
WMT WALMART INC Industrial Fixed Income 3,392.86 0.00 11.98 Apr 11, 2043 4.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 3,392.86 0.00 7.39 Nov 18, 2034 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,392.86 0.00 9.55 Nov 30, 2039 5.75
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 3,392.86 0.00 1.70 Mar 03, 2028 6.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 3,392.86 0.00 10.58 Jan 14, 2048 4.88
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 3,392.86 0.00 12.37 Aug 06, 2050 4.75
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 3,392.86 0.00 4.49 Jun 04, 2031 7.50
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,392.86 0.00 2.34 Oct 01, 2027 1.75
BMO BANK OF MONTREAL Corporates Fixed Income 3,387.18 0.00 2.69 Mar 01, 2028 3.19
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,387.18 0.00 2.25 Sep 01, 2027 2.75
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,387.18 0.00 3.13 Sep 27, 2048 4.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,387.18 0.00 5.77 Nov 21, 2031 3.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,387.18 0.00 3.29 Sep 21, 2028 0.75
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,387.18 0.00 7.41 Apr 30, 2034 3.65
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,380.67 0.00 7.43 Jul 05, 2034 4.13
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 3,380.67 0.00 3.20 Oct 19, 2028 4.60
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,380.67 0.00 3.44 Mar 21, 2034 6.21
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,380.67 0.00 7.08 Jul 12, 2035 4.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,374.15 0.00 11.81 Sep 06, 2042 4.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 3,374.15 0.00 1.31 Sep 13, 2027 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,374.15 0.00 7.59 Jun 07, 2034 3.63
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,367.64 0.00 6.26 Jun 18, 2032 3.20
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,367.64 0.00 0.29 Aug 14, 2025 1.80
SLHNVX ELM BV RegS Corporates Fixed Income 3,367.64 0.00 1.91 Dec 31, 2079 4.50
BPCECB BPCE SFH RegS Covered Fixed Income 3,367.64 0.00 7.00 Jun 27, 2033 3.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,367.64 0.00 7.01 Jul 15, 2033 3.50
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 3,367.64 0.00 6.63 May 23, 2033 4.13
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,367.64 0.00 5.45 Jun 05, 2031 3.13
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 3,367.64 0.00 1.99 Jun 07, 2027 3.44
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 3,361.12 0.00 9.19 Jul 08, 2039 6.35
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 3,361.12 0.00 3.31 Nov 21, 2028 4.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,361.12 0.00 12.11 Jun 17, 2044 4.75
SHEAHM SHEA HOMES LP Industrial Fixed Income 3,355.16 0.00 3.26 Apr 01, 2029 4.75
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 3,355.16 0.00 1.12 Nov 01, 2026 7.00
T AT&T INC Industrial Fixed Income 3,355.16 0.00 8.70 Jan 15, 2038 6.30
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 3,355.16 0.00 1.67 Sep 15, 2028 3.60
SO ALABAMA POWER COMPANY Utility Fixed Income 3,355.16 0.00 15.48 Mar 15, 2052 3.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,355.16 0.00 14.33 Jul 15, 2051 3.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,355.16 0.00 12.77 Dec 01, 2046 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,355.16 0.00 13.17 Mar 01, 2049 4.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,355.16 0.00 13.70 Oct 15, 2049 3.88
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 3,355.16 0.00 5.08 Aug 15, 2031 7.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,355.16 0.00 15.99 Nov 15, 2069 4.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,355.16 0.00 11.32 Mar 15, 2043 4.60
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 3,355.16 0.00 8.89 Apr 01, 2038 6.30
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 3,355.16 0.00 14.72 Jan 15, 2051 3.20
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,355.16 0.00 11.54 May 01, 2046 4.97
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,355.16 0.00 9.28 Apr 01, 2039 6.45
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,355.16 0.00 2.97 Jun 01, 2034 3.50
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 3,355.16 0.00 6.18 Sep 01, 2047 3.50
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 3,355.16 0.00 6.10 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 3,355.16 0.00 6.43 Aug 01, 2046 3.00
FDX FEDEX CORP Industrial Fixed Income 3,355.16 0.00 11.34 Aug 01, 2042 3.88
FGP FERRELLGAS LP 144A Industrial Fixed Income 3,355.16 0.00 0.88 Apr 01, 2026 5.38
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,355.16 0.00 3.82 Sep 06, 2030 4.89
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 3,355.16 0.00 1.19 Aug 01, 2026 7.57
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 3,355.16 0.00 11.27 Jul 15, 2044 5.45
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 3,355.16 0.00 4.56 Apr 15, 2032 7.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,355.16 0.00 13.44 Aug 15, 2046 3.38
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 3,355.16 0.00 13.44 Mar 15, 2053 5.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,355.16 0.00 1.01 May 20, 2026 3.40
KIAMTR KIA MOTORS CORPORATION 144A Industrial Fixed Income 3,355.16 0.00 0.95 Apr 21, 2026 3.25
LSEA LANDSEA HOMES CORP 144A Industrial Fixed Income 3,355.16 0.00 3.17 Apr 01, 2029 8.88
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 3,355.16 0.00 1.44 May 15, 2028 9.00
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,355.16 0.00 7.28 Dec 15, 2034 4.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,355.16 0.00 5.59 Feb 15, 2032 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,355.16 0.00 6.79 Jan 15, 2034 5.35
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 3,355.16 0.00 3.35 Jan 24, 2029 3.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 3,355.16 0.00 11.32 Nov 18, 2044 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 3,355.16 0.00 8.88 Sep 29, 2057 5.11
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,355.16 0.00 0.91 Apr 06, 2026 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,355.16 0.00 8.74 Sep 01, 2038 7.50
DOC DOC DR LLC Financial Institutions Fixed Income 3,355.16 0.00 1.67 Mar 15, 2027 4.30
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,355.16 0.00 5.33 Mar 15, 2031 2.50
PLD PROLOGIS LP Financial Institutions Fixed Income 3,355.16 0.00 4.11 Nov 15, 2029 2.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,355.16 0.00 4.26 Mar 15, 2030 4.90
SYY SYSCO CORPORATION Industrial Fixed Income 3,355.16 0.00 4.42 Feb 15, 2030 2.40
TXHLTH Texas Health Resources Industrial Fixed Income 3,355.16 0.00 15.90 Nov 15, 2050 2.33
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,355.16 0.00 13.99 Feb 15, 2048 3.39
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 3,355.16 0.00 1.77 Apr 10, 2027 8.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 3,355.16 0.00 16.02 Apr 15, 2050 2.40
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,355.16 0.00 3.77 Jun 18, 2029 3.38
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 3,355.16 0.00 7.87 Aug 11, 2041 4.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,355.16 0.00 2.62 May 15, 2025 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 3,354.61 0.00 7.53 Mar 01, 2034 3.50
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 3,354.61 0.00 2.56 Jan 13, 2048 4.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,354.61 0.00 22.62 Oct 20, 2050 0.49
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,354.61 0.00 13.08 Apr 03, 2053 5.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,354.61 0.00 4.23 Jan 23, 2031 4.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,354.61 0.00 5.32 May 15, 2031 3.50
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 3,354.61 0.00 5.27 Jun 11, 2031 3.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,348.10 0.00 6.01 May 31, 2032 3.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,341.58 0.00 1.64 Jan 07, 2027 2.26
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 3,341.58 0.00 3.75 Apr 13, 2029 2.25
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 3,341.58 0.00 2.57 Jan 29, 2029 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,341.58 0.00 5.47 Jun 05, 2031 3.00
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 3,335.07 0.00 10.56 Oct 13, 2036 1.00
EOANGR E.ON SE RegS Corporates Fixed Income 3,335.07 0.00 8.90 Oct 18, 2034 0.88
BKTSM BANKINTER SA RegS Covered Fixed Income 3,335.07 0.00 2.89 May 29, 2028 3.05
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,335.07 0.00 3.88 Aug 27, 2029 3.20
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 3,335.07 0.00 5.93 Mar 17, 2032 4.38
EOANGR E.ON SE RegS Corporates Fixed Income 3,335.07 0.00 3.45 Mar 01, 2029 3.75
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 3,335.07 0.00 3.45 Feb 20, 2030 4.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,335.07 0.00 5.02 Aug 08, 2036 4.38
BPCECB BPCE SFH RegS Covered Fixed Income 3,328.56 0.00 9.36 Jan 23, 2035 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 3,328.56 0.00 2.00 Jun 16, 2032 3.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,328.56 0.00 8.48 Nov 28, 2035 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,328.56 0.00 7.41 Jan 15, 2034 3.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,328.56 0.00 3.91 Aug 28, 2034 4.16
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 3,326.08 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 3,322.04 0.00 1.86 Mar 28, 2027 4.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,322.04 0.00 16.75 Jan 16, 2049 2.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,322.04 0.00 12.47 May 07, 2040 1.75
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 3,322.04 0.00 3.48 Jan 17, 2029 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,322.04 0.00 6.13 May 22, 2032 3.13
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 3,322.04 0.00 5.78 Nov 29, 2031 3.50
LRFP LEGRAND SA RegS Corporates Fixed Income 3,322.04 0.00 7.61 Jun 26, 2034 3.50
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 3,317.46 0.00 2.07 Mar 22, 2029 3.60
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 3,317.46 0.00 14.08 May 15, 2052 3.45
BSHSI Bon Secours Mercy Health Industrial Fixed Income 3,317.46 0.00 14.63 Jun 01, 2050 3.21
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,317.46 0.00 3.12 Oct 15, 2028 4.10
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 3,317.46 0.00 1.41 Mar 15, 2030 7.63
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 3,317.46 0.00 1.36 Oct 01, 2028 6.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 3,317.46 0.00 1.23 Aug 05, 2026 1.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,317.46 0.00 2.65 Apr 01, 2028 4.00
C CITIGROUP INC Financial Institutions Fixed Income 3,317.46 0.00 7.22 Sep 19, 2039 5.41
CLX CLOROX COMPANY Industrial Fixed Income 3,317.46 0.00 5.75 May 01, 2032 4.60
CDE COEUR MINING INC 144A Industrial Fixed Income 3,317.46 0.00 2.97 Feb 15, 2029 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,317.46 0.00 15.66 Nov 15, 2059 3.70
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,317.46 0.00 5.44 Apr 15, 2032 7.95
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 3,317.46 0.00 7.87 Nov 03, 2036 6.45
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 3,317.46 0.00 5.53 Jan 01, 2046 3.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 3,317.46 0.00 2.36 Oct 01, 2031 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,317.46 0.00 12.37 Oct 01, 2044 4.05
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 3,317.46 0.00 3.91 Dec 23, 2029 4.63
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 3,317.46 0.00 12.80 May 01, 2051 2.77
MET METLIFE INC 144A Financial Institutions Fixed Income 3,317.46 0.00 6.19 Apr 08, 2068 9.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,317.46 0.00 12.95 May 15, 2046 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,317.46 0.00 14.14 May 15, 2055 5.65
OHCMED OhioHealth Industrial Fixed Income 3,317.46 0.00 11.96 Nov 15, 2041 2.83
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 3,317.46 0.00 3.47 Mar 30, 2029 5.35
SPGI S&P GLOBAL INC Industrial Fixed Income 3,317.46 0.00 5.00 Aug 15, 2030 1.25
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 3,317.46 0.00 2.45 Feb 15, 2029 8.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,317.46 0.00 1.69 Jun 01, 2027 5.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,317.46 0.00 13.09 Jun 15, 2049 4.45
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 3,317.46 0.00 7.31 Sep 20, 2034 5.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 3,317.46 0.00 1.37 Oct 04, 2026 3.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,317.46 0.00 13.74 Sep 10, 2050 3.95
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,317.46 0.00 13.74 Mar 15, 2054 5.50
T AT&T INC Corporates Fixed Income 3,315.53 0.00 11.11 Jun 01, 2044 4.88
EOANGR E.ON SE RegS Corporates Fixed Income 3,315.53 0.00 2.76 Feb 20, 2028 0.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,315.53 0.00 23.64 Jan 15, 2052 0.50
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 3,315.53 0.00 3.69 Jun 24, 2029 3.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,309.01 0.00 2.95 Jun 15, 2028 2.70
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,309.01 0.00 5.27 Feb 12, 2031 2.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,309.01 0.00 13.95 Jan 28, 2041 1.00
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 3,309.01 0.00 1.42 Oct 19, 2026 4.00
BPCECB BPCE SFH RegS Covered Fixed Income 3,309.01 0.00 7.71 May 22, 2034 3.13
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,309.01 0.00 7.77 Jul 02, 2034 3.25
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 3,302.50 0.00 7.43 Feb 15, 2035 6.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,302.50 0.00 16.84 Feb 17, 2045 1.20
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 3,302.50 0.00 2.52 Dec 01, 2027 1.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,302.50 0.00 5.86 Mar 19, 2031 0.13
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 3,302.50 0.00 2.13 Sep 22, 2027 3.45
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,302.50 0.00 2.40 Nov 01, 2027 3.13
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 3,302.50 0.00 4.25 Dec 13, 2029 3.63
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 3,302.50 0.00 1.41 Oct 13, 2026 3.50
PLXFP PLUXEE NV RegS Corporates Fixed Income 3,302.50 0.00 6.28 Sep 04, 2032 3.75
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,295.99 0.00 0.51 Nov 04, 2025 4.25
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,295.99 0.00 1.01 May 30, 2026 1.63
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 3,295.99 0.00 0.48 Oct 22, 2025 1.25
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 3,295.99 0.00 5.54 Mar 10, 2031 1.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,295.99 0.00 3.65 Mar 29, 2029 4.25
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 3,295.99 0.00 7.18 Oct 03, 2033 3.63
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,289.47 0.00 3.20 Sep 01, 2028 2.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,289.47 0.00 4.05 Jun 14, 2029 0.25
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 3,289.47 0.00 3.51 Mar 16, 2029 3.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,289.47 0.00 7.42 Feb 13, 2034 4.09
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,289.47 0.00 7.52 Feb 15, 2034 3.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,289.47 0.00 3.73 Apr 22, 2029 3.88
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,289.47 0.00 5.29 Apr 29, 2031 4.15
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 3,289.47 0.00 4.05 Sep 17, 2029 3.20
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 3,289.12 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 3,282.96 0.00 5.28 Feb 05, 2031 3.15
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 3,282.96 0.00 7.52 Dec 12, 2033 3.13
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 3,282.96 0.00 5.60 Oct 08, 2031 3.71
AEP AEP TEXAS INC Utility Fixed Income 3,279.76 0.00 5.76 May 15, 2032 4.70
APA APA CORP (US) 144A Industrial Fixed Income 3,279.76 0.00 11.48 Jul 01, 2049 5.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,279.76 0.00 2.03 Jul 09, 2027 5.35
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,279.76 0.00 11.56 Jan 15, 2043 4.15
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 3,279.76 0.00 4.64 Mar 15, 2033 6.25
BA BOEING CO Industrial Fixed Income 3,279.76 0.00 1.74 Mar 01, 2027 2.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,279.76 0.00 7.33 Feb 15, 2035 5.75
BC BRUNSWICK CORP Industrial Fixed Income 3,279.76 0.00 3.42 Mar 18, 2029 5.85
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,279.76 0.00 11.49 Mar 01, 2044 4.88
MOTOR CCM MERGER INC 144A Industrial Fixed Income 3,279.76 0.00 0.08 May 01, 2026 6.38
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 3,279.76 0.00 9.94 Jan 15, 2041 5.85
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 3,279.76 0.00 7.70 Sep 15, 2039 7.60
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,279.76 0.00 3.32 Jan 15, 2029 4.50
CITADL CITADEL LP 144A Financial Institutions Fixed Income 3,279.76 0.00 1.54 Jan 15, 2027 4.88
HOPECA CITY OF HOPE Industrial Fixed Income 3,279.76 0.00 10.89 Nov 15, 2043 5.62
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,279.76 0.00 11.53 Jan 15, 2044 4.70
DTE DTE ELECTRIC CO Utility Fixed Income 3,279.76 0.00 11.91 Jul 01, 2044 4.30
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 3,279.76 0.00 2.68 Apr 01, 2028 4.75
DVN DEVON FINANCING CO LLC Industrial Fixed Income 3,279.76 0.00 5.12 Sep 30, 2031 7.88
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 3,279.76 0.00 3.63 Jun 15, 2030 7.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,279.76 0.00 5.23 Dec 15, 2030 1.60
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 3,279.76 0.00 5.85 Sep 01, 2047 4.00
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 3,279.76 0.00 5.87 Feb 01, 2048 3.50
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,279.76 0.00 3.23 Jul 01, 2035 3.00
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 3,279.76 0.00 10.96 Jan 15, 2049 4.09
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,279.76 0.00 6.09 Apr 20, 2048 3.50
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 3,279.76 0.00 7.64 Jul 15, 2035 5.18
JBL JABIL INC Industrial Fixed Income 3,279.76 0.00 3.32 Feb 01, 2029 5.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,279.76 0.00 5.37 Mar 15, 2031 2.25
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 3,279.76 0.00 4.40 Apr 13, 2030 3.97
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,279.76 0.00 2.20 Aug 24, 2027 3.25
NNN NNN REIT INC Financial Institutions Fixed Income 3,279.76 0.00 12.76 Oct 15, 2048 4.80
NI NISOURCE INC Utility Fixed Income 3,279.76 0.00 6.40 Jun 30, 2033 5.40
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 3,279.76 0.00 13.62 Oct 15, 2050 4.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,279.76 0.00 2.22 Sep 13, 2027 5.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 3,279.76 0.00 5.23 Nov 24, 2031 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,279.76 0.00 12.66 Jun 01, 2052 5.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,279.76 0.00 6.96 Feb 08, 2034 4.85
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 3,279.76 0.00 12.41 Jun 01, 2046 4.65
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,279.76 0.00 2.97 Jun 15, 2028 1.70
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,276.45 0.00 10.66 Jan 01, 2043 6.00
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 3,276.45 0.00 1.37 Sep 22, 2026 2.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,276.45 0.00 5.19 Oct 24, 2030 1.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,276.45 0.00 5.92 Apr 02, 2031 0.00
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 3,276.45 0.00 1.28 Sep 04, 2031 4.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,276.45 0.00 1.90 Apr 11, 2027 3.71
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,276.45 0.00 1.66 Jan 12, 2027 3.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,276.45 0.00 6.59 Nov 17, 2032 3.50
BPOST BPOST SA RegS Government Related Fixed Income 3,276.45 0.00 4.03 Oct 16, 2029 3.29
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 3,276.45 0.00 10.10 Mar 31, 2038 4.00
KFW KFW MTN RegS Government Related Fixed Income 3,269.93 0.00 10.62 May 20, 2036 0.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 3,269.93 0.00 1.38 Sep 28, 2026 2.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,269.93 0.00 12.16 Feb 20, 2043 4.50
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 3,269.93 0.00 8.74 Mar 05, 2036 4.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,269.93 0.00 5.23 Apr 04, 2031 4.13
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,269.93 0.00 8.88 Sep 03, 2036 4.06
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 3,269.93 0.00 4.57 Dec 04, 2035 5.50
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 3,269.93 0.00 5.72 Nov 28, 2031 3.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,269.93 0.00 8.48 Mar 20, 2035 3.25
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,263.42 0.00 11.65 Mar 13, 2043 4.50
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 3,263.42 0.00 4.82 Sep 23, 2030 3.25
BMO BANK OF MONTREAL RegS Covered Fixed Income 3,263.42 0.00 1.42 Oct 13, 2026 2.75
KBC KBC BANK NV RegS Covered Fixed Income 3,263.42 0.00 1.77 Feb 22, 2027 3.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,263.42 0.00 4.45 Feb 05, 2030 3.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 3,263.42 0.00 7.66 Feb 16, 2034 3.25
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 3,263.42 0.00 8.86 May 22, 2036 3.50
EDENFP EDENRED RegS Corporates Fixed Income 3,263.42 0.00 6.22 Aug 05, 2032 3.63
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 3,263.42 0.00 5.80 Jan 21, 2032 4.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 3,256.90 0.00 5.44 Dec 19, 2031 6.13
SCOR SCOR SE RegS Corporates Fixed Income 3,256.90 0.00 1.07 Jun 08, 2046 3.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 3,256.90 0.00 11.45 Apr 25, 2041 3.00
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 3,256.90 0.00 2.99 Jun 28, 2028 2.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,256.90 0.00 8.85 Mar 11, 2036 3.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,256.90 0.00 3.69 Mar 19, 2029 2.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,256.90 0.00 5.32 Apr 15, 2036 4.38
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 3,256.90 0.00 3.97 Oct 07, 2029 4.75
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 3,256.90 0.00 4.40 Apr 30, 2030 4.25
ORFP LOREAL SA MTN RegS Corporates Fixed Income 3,256.90 0.00 5.83 Nov 06, 2031 2.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,256.90 0.00 6.53 Nov 06, 2032 3.38
SSELN SSE PLC MTN RegS Corporates Fixed Income 3,256.90 0.00 6.08 Mar 18, 2032 3.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,250.39 0.00 1.85 Mar 20, 2027 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3,250.39 0.00 16.44 Oct 22, 2048 4.08
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 3,250.39 0.00 2.57 Dec 01, 2027 0.01
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 3,250.39 0.00 0.97 May 04, 2027 2.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,250.39 0.00 6.61 Oct 12, 2032 3.00
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 3,250.39 0.00 5.43 Mar 26, 2031 3.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,250.39 0.00 7.47 Apr 25, 2034 4.38
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 3,250.39 0.00 2.42 Nov 19, 2027 2.88
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,243.88 0.00 3.70 Mar 19, 2029 2.75
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,243.88 0.00 3.19 Sep 24, 2028 3.38
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 3,243.88 0.00 0.07 May 24, 2025 1.88
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,243.88 0.00 1.87 Mar 30, 2027 3.00
DUK DUKE ENERGY CORP Corporates Fixed Income 3,243.88 0.00 5.27 Apr 01, 2031 3.75
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 3,243.88 0.00 12.78 May 21, 2044 4.00
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 3,243.88 0.00 9.52 May 30, 2037 3.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,243.88 0.00 7.49 Sep 25, 2035 3.83
BPOST BPOST SA RegS Government Related Fixed Income 3,243.88 0.00 7.85 Oct 16, 2034 3.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,243.88 0.00 6.42 Jan 20, 2034 4.00
AA ALUMINA PTY LTD 144A Industrial Fixed Income 3,242.06 0.00 3.61 Mar 15, 2030 6.13
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC 144A Industrial Fixed Income 3,242.06 0.00 3.17 Nov 20, 2029 11.13
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 3,242.06 0.00 3.58 Apr 01, 2030 7.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,242.06 0.00 3.31 Feb 15, 2029 5.00
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 3,242.06 0.00 2.57 Mar 15, 2028 6.10
BA BOEING CO Industrial Fixed Income 3,242.06 0.00 14.92 Mar 01, 2059 3.83
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 3,242.06 0.00 9.67 Apr 15, 2038 4.00
BC BRUNSWICK CORP Industrial Fixed Income 3,242.06 0.00 12.30 Apr 01, 2052 5.10
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 3,242.06 0.00 0.94 Apr 15, 2026 1.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 3,242.06 0.00 3.77 Apr 15, 2030 6.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,242.06 0.00 4.87 Mar 01, 2031 4.88
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,242.06 0.00 4.82 Feb 15, 2031 3.88
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,242.06 0.00 3.67 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,242.06 0.00 6.01 Mar 15, 2032 3.15
ECL ECOLAB INC Industrial Fixed Income 3,242.06 0.00 16.70 Aug 18, 2055 2.75
ENS ENERSYS 144A Industrial Fixed Income 3,242.06 0.00 2.38 Dec 15, 2027 4.38
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 3,242.06 0.00 3.58 Jul 01, 2029 6.25
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,242.06 0.00 6.82 Sep 01, 2046 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,242.06 0.00 12.19 Sep 15, 2044 4.30
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,242.06 0.00 14.50 May 01, 2051 3.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,242.06 0.00 7.56 Jan 15, 2036 6.25
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 3,242.06 0.00 6.63 Feb 20, 2034 6.35
MHO M/I HOMES INC Industrial Fixed Income 3,242.06 0.00 4.24 Feb 15, 2030 3.95
MAYOCL MAYO CLINIC Industrial Fixed Income 3,242.06 0.00 13.92 Nov 15, 2052 4.13
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 3,242.06 0.00 13.63 Aug 15, 2049 3.63
AEP OHIO POWER CO Utility Fixed Income 3,242.06 0.00 13.28 Jun 01, 2049 4.00
PEP PEPSICO INC Industrial Fixed Income 3,242.06 0.00 11.88 Aug 13, 2042 3.60
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 3,242.06 0.00 7.41 Apr 01, 2035 5.80
SO SOUTHERN POWER CO Utility Fixed Income 3,242.06 0.00 11.06 Jul 15, 2043 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 3,242.06 0.00 1.88 Apr 24, 2028 4.54
SUMMAH Summa Health Industrial Fixed Income 3,242.06 0.00 14.77 Nov 15, 2051 3.51
ET ENERGY TRANSFER LP Industrial Fixed Income 3,242.06 0.00 10.15 Feb 15, 2042 6.10
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,242.06 0.00 6.94 Mar 31, 2034 5.60
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 3,242.06 0.00 1.89 Sep 30, 2028 8.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,242.06 0.00 14.13 Oct 01, 2054 5.05
YUM YUM! BRANDS INC. Industrial Fixed Income 3,242.06 0.00 10.86 Nov 01, 2043 5.35
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,242.06 0.00 0.00 Nov 27, 2026 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,237.36 0.00 4.20 Sep 30, 2029 1.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,237.36 0.00 4.75 Jun 02, 2030 2.05
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 3,237.36 0.00 0.14 Jun 19, 2025 1.88
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 3,237.36 0.00 2.82 Apr 06, 2028 3.38
PPG PPG INDUSTRIES INC Corporates Fixed Income 3,237.36 0.00 3.75 Jun 01, 2029 2.75
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 3,237.36 0.00 7.47 Jan 15, 2034 3.38
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 3,237.36 0.00 5.33 Feb 12, 2031 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 3,237.36 0.00 4.30 Jan 15, 2035 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,237.36 0.00 4.33 Mar 10, 2030 5.25
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,237.36 0.00 6.25 Mar 24, 2032 3.00
AXASA AXA SA MTN RegS Corporates Fixed Income 3,230.85 0.00 6.37 Mar 10, 2043 4.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 3,230.85 0.00 6.43 Sep 07, 2032 3.07
EXOIM EXOR NV RegS Corporates Fixed Income 3,230.85 0.00 6.71 Feb 14, 2033 3.75
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 3,230.85 0.00 9.59 Feb 15, 2037 3.50
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 3,230.85 0.00 8.96 Apr 24, 2036 3.88
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 3,230.85 0.00 7.87 Sep 05, 2034 3.25
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 3,230.85 0.00 5.76 Nov 11, 2031 3.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 3,230.85 0.00 6.59 Nov 07, 2032 3.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 3,230.85 0.00 4.21 Nov 29, 2030 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,230.85 0.00 7.23 Jul 20, 2033 3.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,230.85 0.00 8.51 Jun 22, 2035 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3,230.85 0.00 3.67 Mar 21, 2029 3.30
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,224.33 0.00 0.66 Dec 29, 2025 2.63
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 3,224.33 0.00 3.27 Sep 07, 2028 0.75
PVH PVH CORP RegS Corporates Fixed Income 3,224.33 0.00 2.40 Dec 15, 2027 3.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,224.33 0.00 6.44 Jan 14, 2032 0.88
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,224.33 0.00 22.20 Dec 08, 2050 0.63
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 3,224.33 0.00 4.98 Sep 19, 2030 2.50
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 3,224.33 0.00 4.47 Jan 30, 2030 2.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,224.33 0.00 7.61 Mar 15, 2034 3.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,224.33 0.00 9.20 Sep 03, 2036 3.38
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 3,224.33 0.00 9.53 Oct 30, 2036 3.13
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 3,224.33 0.00 5.71 Oct 31, 2031 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 3,217.82 0.00 3.90 Jun 25, 2029 2.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,217.82 0.00 5.81 Sep 24, 2031 2.13
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 3,217.82 0.00 0.81 May 26, 2031 2.13
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 3,217.82 0.00 8.52 Nov 10, 2033 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 3,217.82 0.00 7.73 Feb 06, 2034 2.88
GIS GENERAL MILLS INC Corporates Fixed Income 3,217.82 0.00 7.60 Apr 23, 2034 3.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3,217.82 0.00 5.42 Apr 23, 2031 3.65
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,217.82 0.00 7.15 Oct 16, 2033 3.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,217.82 0.00 5.85 Nov 05, 2031 3.13
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 3,215.21 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 3,211.31 0.00 8.66 Oct 30, 2037 5.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,211.31 0.00 26.01 Feb 13, 2062 1.18
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 3,211.31 0.00 4.07 Aug 30, 2029 2.35
KO COCA-COLA CO Corporates Fixed Income 3,211.31 0.00 9.79 Aug 15, 2037 3.38
T AT&T INC Corporates Fixed Income 3,211.31 0.00 9.55 Jun 01, 2037 4.05
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,211.31 0.00 2.84 Apr 04, 2028 2.38
MAPSM MAPFRE SA RegS Corporates Fixed Income 3,204.79 0.00 1.03 May 19, 2026 1.63
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,204.79 0.00 3.24 Aug 13, 2028 0.33
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 3,204.79 0.00 6.44 Oct 08, 2032 3.40
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 3,204.79 0.00 7.53 Dec 31, 2079 4.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,204.79 0.00 7.86 Jan 27, 2036 3.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,204.79 0.00 6.00 Feb 04, 2032 3.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,204.79 0.00 6.08 Feb 28, 2032 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,204.79 0.00 4.55 Mar 05, 2030 2.63
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 3,204.36 0.00 1.57 Oct 01, 2028 12.00
SO ALABAMA POWER CO Utility Fixed Income 3,204.36 0.00 8.85 May 15, 2038 6.13
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,204.36 0.00 11.05 Apr 01, 2042 4.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,204.36 0.00 3.68 Jun 01, 2029 3.30
BAPHLT Baptist Healthcare System Industrial Fixed Income 3,204.36 0.00 14.17 Aug 15, 2050 3.54
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 3,204.36 0.00 3.52 Apr 15, 2029 5.13
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,204.36 0.00 9.23 Jan 15, 2040 7.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,204.36 0.00 5.75 Aug 01, 2031 1.85
EE EL PASO ELECTRIC CO Utility Fixed Income 3,204.36 0.00 11.38 Dec 01, 2044 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,204.36 0.00 12.21 Jun 29, 2041 2.50
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,204.36 0.00 6.61 Jul 01, 2050 3.00
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 3,204.36 0.00 4.96 Aug 20, 2048 4.50
GWW WW GRAINGER INC Industrial Fixed Income 3,204.36 0.00 12.89 May 15, 2046 3.75
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3,204.36 0.00 4.19 Jan 15, 2030 3.25
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,204.36 0.00 13.20 Mar 21, 2049 4.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,204.36 0.00 1.84 May 20, 2027 5.70
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 3,204.36 0.00 3.51 Jul 31, 2029 7.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,204.36 0.00 5.98 Mar 01, 2033 6.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,204.36 0.00 4.33 Apr 01, 2030 5.00
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,204.36 0.00 5.01 Mar 12, 2031 4.75
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,204.36 0.00 13.19 Dec 05, 2047 3.80
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 3,204.36 0.00 2.48 Feb 01, 2028 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,204.36 0.00 12.91 Apr 01, 2047 4.15
OGS ONE GAS INC Utility Fixed Income 3,204.36 0.00 11.62 Feb 01, 2044 4.66
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,204.36 0.00 14.42 Jul 01, 2049 3.19
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,204.36 0.00 12.09 Apr 25, 2044 4.35
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,204.36 0.00 4.64 Mar 15, 2033 6.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 3,204.36 0.00 2.15 Sep 01, 2027 4.91
BID SOTHEBYS 144A Industrial Fixed Income 3,204.36 0.00 3.49 Jun 01, 2029 5.88
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,204.36 0.00 1.18 Aug 04, 2026 3.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,204.36 0.00 16.10 May 20, 2061 3.55
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,198.28 0.00 5.00 Sep 01, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,198.28 0.00 5.60 Jun 02, 2031 2.15
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 3,198.28 0.00 21.32 Dec 01, 2055 1.85
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 3,198.28 0.00 3.29 Aug 31, 2028 0.25
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,198.28 0.00 0.15 Jun 23, 2025 0.63
MO ALTRIA GROUP INC Corporates Fixed Income 3,191.77 0.00 5.41 Jun 15, 2031 3.13
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 3,191.77 0.00 0.49 Oct 28, 2025 1.13
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 3,191.77 0.00 0.53 Nov 10, 2025 1.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,191.77 0.00 1.09 Jun 10, 2026 1.50
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 3,191.77 0.00 1.00 May 14, 2026 1.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 3,191.77 0.00 5.83 Oct 01, 2031 2.13
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 3,191.77 0.00 2.17 Aug 19, 2027 2.00
RELLN RELX FINANCE BV RegS Corporates Fixed Income 3,191.77 0.00 6.89 Mar 20, 2033 3.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,191.77 0.00 5.85 Jan 23, 2033 3.50
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 3,191.77 0.00 5.82 Feb 04, 2033 3.63
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 3,191.77 0.00 6.20 Feb 12, 2032 2.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,191.77 0.00 8.26 Feb 28, 2035 3.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 3,185.25 0.00 0.44 Oct 08, 2025 0.88
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 3,185.25 0.00 0.72 Jan 20, 2026 1.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,185.25 0.00 2.37 Oct 21, 2027 3.00
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 3,185.25 0.00 11.23 Sep 22, 2039 2.63
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 3,185.25 0.00 5.75 Jun 15, 2031 1.40
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,185.25 0.00 4.83 Apr 15, 2030 0.80
XOM EXXON MOBIL CORP Corporates Fixed Income 3,185.25 0.00 6.82 Jun 26, 2032 0.83
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 3,185.25 0.00 3.76 May 23, 2029 2.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,185.25 0.00 6.78 Jun 06, 2039 6.34
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 3,185.25 0.00 14.87 Jun 22, 2048 3.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,185.25 0.00 8.15 Sep 04, 2034 2.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 3,185.25 0.00 4.31 Jan 15, 2031 3.00
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 3,178.74 0.00 5.65 Jun 22, 2031 2.15
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,178.74 0.00 3.63 Jun 07, 2029 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 3,178.74 0.00 1.35 Sep 25, 2026 1.80
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,178.74 0.00 0.46 Oct 17, 2025 0.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,178.74 0.00 10.22 Nov 16, 2038 4.13
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,178.74 0.00 1.06 Jun 04, 2026 1.21
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 3,178.74 0.00 2.75 Jun 30, 2083 2.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,178.74 0.00 7.89 Sep 26, 2034 3.50
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 3,178.74 0.00 6.62 Nov 20, 2032 3.13
UBS UBS GROUP AG RegS Corporates Fixed Income 3,178.74 0.00 3.53 Feb 12, 2030 2.88
HRUM HARUM ENERGY Energy Equity 3,178.25 0.00 0.00 nan 0.00
LIN LINDE PLC RegS Corporates Fixed Income 3,172.22 0.00 8.95 Feb 14, 2036 3.40
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,172.22 0.00 9.02 Mar 25, 2036 3.50
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 3,172.22 0.00 4.11 Dec 31, 2079 7.13
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 3,172.22 0.00 8.46 Jun 04, 2035 3.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,172.22 0.00 0.89 Mar 22, 2026 1.50
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 3,172.22 0.00 0.90 Apr 17, 2026 2.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,172.22 0.00 1.13 Jun 22, 2026 1.13
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 3,172.22 0.00 2.00 Jun 03, 2027 1.75
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 3,166.66 0.00 0.21 Jul 15, 2028 9.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,166.66 0.00 13.21 Aug 15, 2047 3.85
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,166.66 0.00 3.56 Aug 01, 2029 6.75
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,166.66 0.00 12.84 Nov 01, 2046 3.64
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 3,166.66 0.00 11.86 Mar 15, 2044 4.30
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 3,166.66 0.00 11.34 Dec 15, 2047 5.11
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,166.66 0.00 10.73 Aug 15, 2041 4.50
SYK STRYKER CORPORATION Industrial Fixed Income 3,166.66 0.00 11.74 Apr 01, 2043 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,166.66 0.00 1.22 Aug 07, 2026 4.55
X UNITED STATES STEEL CORP Industrial Fixed Income 3,166.66 0.00 8.00 Jun 01, 2037 6.65
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,166.66 0.00 7.44 Jan 15, 2035 5.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,166.66 0.00 3.80 Jul 01, 2029 3.00
XEL XCEL ENERGY INC Utility Fixed Income 3,166.66 0.00 2.64 Mar 21, 2028 4.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 3,166.66 0.00 2.94 Nov 14, 2028 8.40
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,166.66 0.00 5.93 Mar 15, 2032 3.50
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 3,166.66 0.00 1.26 Aug 17, 2026 2.05
AEE AMEREN CORPORATION Utility Fixed Income 3,166.66 0.00 2.75 Mar 15, 2028 1.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,166.66 0.00 0.89 May 27, 2026 4.40
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 3,166.66 0.00 13.47 Oct 11, 2054 5.60
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,166.66 0.00 10.56 Sep 01, 2041 5.05
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3,166.66 0.00 4.44 Jun 30, 2030 5.30
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,166.66 0.00 12.26 Mar 10, 2046 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,166.66 0.00 4.13 Jan 08, 2030 4.80
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 3,166.66 0.00 11.52 Apr 15, 2043 4.20
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,166.66 0.00 5.36 Mar 15, 2032 4.38
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 3,166.66 0.00 5.25 Jan 15, 2032 5.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,166.66 0.00 2.54 Mar 01, 2028 4.65
EMORYU EMORY UNIVERSITY Industrial Fixed Income 3,166.66 0.00 15.13 Sep 01, 2050 2.97
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,166.66 0.00 3.19 Feb 15, 2029 6.00
ES EVERSOURCE ENERGY Utility Fixed Income 3,166.66 0.00 5.93 Mar 01, 2032 3.38
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 3,166.66 0.00 3.61 May 21, 2029 3.75
HPQ HP INC Industrial Fixed Income 3,166.66 0.00 4.33 Apr 25, 2030 5.40
HPQ HP INC Industrial Fixed Income 3,166.66 0.00 7.41 Apr 25, 2035 6.10
LGIH LGI HOMES INC 144A Industrial Fixed Income 3,166.66 0.00 3.77 Jul 15, 2029 4.00
MSINAI Mount Sinai Industrial Fixed Income 3,166.66 0.00 13.62 Jul 01, 2050 3.39
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 3,166.66 0.00 7.51 May 15, 2067 6.75
KMI KINDER MORGAN INC Corporates Fixed Income 3,165.71 0.00 1.84 Mar 16, 2027 2.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,165.71 0.00 0.95 Apr 13, 2026 1.46
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 3,165.71 0.00 1.54 Dec 07, 2026 1.50
COVFP COVIVIO SA RegS Corporates Fixed Income 3,165.71 0.00 2.05 Jun 21, 2027 1.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 3,165.71 0.00 1.23 Aug 03, 2026 1.38
DGFP VINCI SA MTN RegS Corporates Fixed Income 3,165.71 0.00 7.91 Sep 15, 2034 2.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,165.71 0.00 0.87 Jun 18, 2031 1.25
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 3,165.71 0.00 7.56 Feb 02, 2034 3.38
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,165.71 0.00 7.51 Jan 06, 2034 3.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,165.71 0.00 6.93 Jan 17, 2033 2.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,165.71 0.00 9.14 Jan 15, 2037 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,165.71 0.00 7.18 Sep 10, 2034 6.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,165.71 0.00 7.82 Feb 26, 2036 3.88
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 3,159.20 0.00 0.95 Apr 19, 2026 1.25
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 3,159.20 0.00 1.36 Sep 15, 2026 1.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,159.20 0.00 6.18 Mar 14, 2032 2.38
LRFP LEGRAND SA RegS Corporates Fixed Income 3,159.20 0.00 0.84 Mar 06, 2026 1.00
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 3,159.20 0.00 0.95 Apr 27, 2026 1.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 3,159.20 0.00 1.06 May 29, 2026 0.88
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,159.20 0.00 2.79 Apr 07, 2028 2.00
MRKGR MERCK KGAA RegS Corporates Fixed Income 3,159.20 0.00 1.09 Sep 09, 2080 1.63
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,159.20 0.00 9.33 Mar 21, 2036 2.88
KERFP KERING SA MTN RegS Corporates Fixed Income 3,159.20 0.00 7.94 Nov 21, 2034 3.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,159.20 0.00 5.99 Feb 25, 2037 4.00
NRWBK NRW BANK Government Related Fixed Income 3,152.68 0.00 0.78 Feb 11, 2026 0.63
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,152.68 0.00 0.97 Apr 21, 2026 1.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,152.68 0.00 1.73 Feb 01, 2027 1.75
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,146.17 0.00 2.42 Oct 21, 2027 1.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,146.17 0.00 0.95 Apr 13, 2026 0.63
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,146.17 0.00 1.20 Jul 17, 2026 0.63
ACHMEA ACHMEA BANK NV MTN RegS Covered Fixed Income 3,146.17 0.00 0.81 Feb 20, 2026 0.50
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 3,146.17 0.00 1.15 Jul 12, 2026 3.38
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 3,146.17 0.00 2.40 Oct 08, 2027 0.88
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 3,146.17 0.00 0.68 Jan 05, 2026 0.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,146.17 0.00 4.44 Jan 07, 2030 2.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,146.17 0.00 16.53 Jun 22, 2054 3.90
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,146.17 0.00 8.28 Feb 17, 2035 3.50
INDY PT INDIKA ENERGY Energy Equity 3,141.30 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,139.66 0.00 2.14 Jul 12, 2027 1.38
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,139.66 0.00 1.90 Apr 06, 2027 1.63
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 3,133.14 0.00 2.78 Mar 10, 2028 2.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,133.14 0.00 1.56 Nov 26, 2026 0.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 3,133.14 0.00 2.36 Sep 26, 2027 1.25
IREIM IREN SPA MTN RegS Corporates Fixed Income 3,133.14 0.00 2.39 Oct 24, 2027 1.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,133.14 0.00 17.68 Oct 01, 2049 1.88
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 3,133.14 0.00 6.39 May 19, 2032 1.75
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 3,133.14 0.00 0.89 Mar 23, 2026 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,133.14 0.00 2.99 Jun 01, 2028 1.25
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 3,133.14 0.00 9.53 Mar 05, 2037 3.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,128.97 0.00 14.63 Mar 15, 2050 3.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,128.97 0.00 15.21 Jun 15, 2051 2.90
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,128.97 0.00 17.41 Jan 01, 2114 4.86
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 3,128.97 0.00 0.79 Oct 15, 2026 6.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,128.97 0.00 13.16 Jul 15, 2047 3.95
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 3,128.97 0.00 3.66 Mar 15, 2030 6.63
CCI CROWN CASTLE INC Industrial Fixed Income 3,128.97 0.00 13.41 Jul 01, 2050 4.15
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,128.97 0.00 1.88 Jul 15, 2027 5.63
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 3,128.97 0.00 5.92 Dec 14, 2031 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 3,128.97 0.00 5.14 Nov 15, 2030 1.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,128.97 0.00 7.35 Jan 15, 2035 5.35
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,128.97 0.00 5.93 Jul 01, 2048 4.00
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 3,128.97 0.00 6.16 Mar 01, 2049 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 3,128.97 0.00 3.46 Apr 01, 2029 4.70
GMT GATX CORPORATION Financial Institutions Fixed Income 3,128.97 0.00 7.56 Jun 15, 2035 5.50
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 3,128.97 0.00 4.96 Dec 20, 2048 4.50
FUL HB FULLER CO Industrial Fixed Income 3,128.97 0.00 2.94 Oct 15, 2028 4.25
H HYATT HOTELS CORP Industrial Fixed Income 3,128.97 0.00 2.66 Mar 30, 2028 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,128.97 0.00 1.71 Feb 09, 2027 2.20
LEA LEAR CORPORATION Industrial Fixed Income 3,128.97 0.00 2.19 Sep 15, 2027 3.80
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,128.97 0.00 9.46 Nov 15, 2039 5.90
CNOOC NEXEN INC Agency Fixed Income 3,128.97 0.00 7.52 Mar 10, 2035 5.88
OKE ONEOK INC Industrial Fixed Income 3,128.97 0.00 4.54 Jun 01, 2030 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,128.97 0.00 7.52 Feb 15, 2035 5.10
PLD PROLOGIS LP Financial Institutions Fixed Income 3,128.97 0.00 14.77 Mar 01, 2050 3.05
PSD PUGET ENERGY INC 144A Utility Fixed Income 3,128.97 0.00 7.40 Mar 15, 2035 5.72
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,128.97 0.00 9.70 Mar 01, 2040 6.20
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 3,128.97 0.00 2.52 Feb 04, 2028 4.88
TACN TRANSALTA CORP Utility Fixed Income 3,128.97 0.00 9.13 Mar 15, 2040 6.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,128.97 0.00 15.70 Apr 27, 2050 2.55
UDR UDR INC MTN Financial Institutions Fixed Income 3,128.97 0.00 2.49 Jan 15, 2028 3.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,128.97 0.00 2.92 Aug 15, 2028 4.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,128.97 0.00 6.72 Mar 01, 2034 5.75
TELPM PLDT INC RegS Industrial Fixed Income 3,128.97 0.00 14.14 Jun 23, 2050 3.45
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 3,126.63 0.00 4.75 May 25, 2030 1.88
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,126.63 0.00 1.41 Oct 01, 2026 0.50
TALANX TALANX AG RegS Corporates Fixed Income 3,126.63 0.00 2.52 Dec 05, 2047 2.25
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,126.63 0.00 18.34 Dec 09, 2049 1.75
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 3,126.63 0.00 0.93 Apr 07, 2026 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 3,126.63 0.00 9.42 May 23, 2036 2.00
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,126.63 0.00 3.83 May 11, 2029 1.63
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 3,120.11 0.00 2.85 Apr 06, 2028 2.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,120.11 0.00 1.69 Jan 18, 2027 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,120.11 0.00 10.89 Nov 02, 2037 1.75
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 3,120.11 0.00 4.58 Apr 30, 2050 2.53
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 3,120.11 0.00 1.14 Jun 20, 2026 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,113.60 0.00 2.88 May 26, 2028 2.88
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 3,113.60 0.00 1.81 Feb 27, 2027 1.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 3,113.60 0.00 3.03 Jun 27, 2028 1.38
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 3,113.60 0.00 3.20 Sep 05, 2028 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,113.60 0.00 5.48 Feb 27, 2031 2.00
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 3,107.09 0.00 4.42 May 20, 2030 4.50
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,100.57 0.00 1.73 Jan 26, 2027 0.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,100.57 0.00 10.25 Oct 15, 2035 0.13
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 3,100.57 0.00 1.38 Sep 23, 2031 1.20
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 3,100.57 0.00 1.48 Oct 27, 2026 0.50
KFW KFW MTN RegS Government Related Fixed Income 3,094.06 0.00 6.97 Sep 15, 2032 1.13
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,094.06 0.00 2.66 Jan 26, 2028 1.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,094.06 0.00 2.70 Jan 31, 2028 1.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 3,094.06 0.00 2.92 Apr 30, 2028 1.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,094.06 0.00 1.39 Sep 25, 2026 0.38
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,094.06 0.00 2.32 Sep 15, 2027 1.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,094.06 0.00 9.37 Feb 28, 2039 5.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,091.27 0.00 4.71 Jun 15, 2030 2.21
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,091.27 0.00 13.43 Sep 15, 2047 3.75
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 3,091.27 0.00 1.01 Jun 30, 2051 4.13
AVT AVNET INC Industrial Fixed Income 3,091.27 0.00 5.65 Jun 01, 2032 5.50
BGC BGC GROUP INC 144A Financial Institutions Fixed Income 3,091.27 0.00 4.20 Apr 02, 2030 6.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,091.27 0.00 7.51 Mar 21, 2035 5.40
AAMI ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 3,091.27 0.00 1.19 Jul 27, 2026 4.80
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,091.27 0.00 2.90 Aug 15, 2028 4.75
DTE DTE ELECTRIC CO Utility Fixed Income 3,091.27 0.00 12.91 Jun 01, 2046 3.70
DAC DANAOS CORP 144A Industrial Fixed Income 3,091.27 0.00 0.96 Mar 01, 2028 8.50
D DOMINION ENERGY INC Utility Fixed Income 3,091.27 0.00 6.07 Aug 15, 2032 4.35
DOV DOVER CORP Industrial Fixed Income 3,091.27 0.00 7.97 Oct 15, 2035 5.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,091.27 0.00 14.39 Apr 01, 2052 4.00
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3,091.27 0.00 2.81 Jun 01, 2033 3.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 3,091.27 0.00 4.16 Apr 01, 2041 5.00
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,091.27 0.00 5.53 Aug 20, 2045 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,091.27 0.00 9.63 Feb 01, 2041 6.75
HPQ HP INC Industrial Fixed Income 3,091.27 0.00 5.90 Apr 15, 2032 4.20
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 3,091.27 0.00 2.33 Dec 15, 2027 7.75
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 3,091.27 0.00 15.25 Aug 01, 2056 4.06
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,091.27 0.00 2.64 Oct 15, 2028 11.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 3,091.27 0.00 15.77 Dec 01, 2057 3.66
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 3,091.27 0.00 7.77 Oct 01, 2035 5.47
BRKHEC PACIFICORP Utility Fixed Income 3,091.27 0.00 8.84 Jul 15, 2038 6.35
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,091.27 0.00 15.07 Oct 01, 2051 3.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,091.27 0.00 13.89 Jul 01, 2049 3.60
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,091.27 0.00 6.78 Apr 01, 2034 6.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,091.27 0.00 16.87 Feb 14, 2072 3.85
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 3,091.27 0.00 2.06 Oct 15, 2027 7.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,091.27 0.00 4.27 Jan 15, 2030 3.00
EVRG WESTAR ENERGY INC Utility Fixed Income 3,091.27 0.00 12.26 Dec 01, 2045 4.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,091.27 0.00 5.43 May 15, 2031 2.40
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3,091.27 0.00 12.69 Mar 10, 2051 4.38
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 3,087.54 0.00 3.03 Jun 12, 2028 1.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,087.54 0.00 2.12 Aug 12, 2032 5.91
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,087.54 0.00 7.58 Feb 27, 2035 5.25
003620 KG MOBILITY CORP Consumer Discretionary Equity 3,085.86 0.00 0.00 nan 0.00
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 3,081.03 0.00 3.64 Feb 02, 2029 1.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,081.03 0.00 16.78 Oct 17, 2047 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,081.03 0.00 2.53 Nov 22, 2027 0.63
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,081.03 0.00 8.60 Aug 08, 2034 1.13
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 3,081.03 0.00 2.51 Nov 22, 2027 0.75
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 3,081.03 0.00 2.37 Oct 08, 2027 1.50
NEXIIM NEXI SPA RegS Corporates Fixed Income 3,081.03 0.00 3.55 Apr 30, 2029 2.13
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 3,081.03 0.00 1.61 Dec 15, 2026 0.32
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,081.03 0.00 1.76 Feb 08, 2027 0.25
KFW KFW MTN Government Related Fixed Income 3,081.03 0.00 3.77 Jul 12, 2029 4.40
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,081.03 0.00 7.45 Mar 19, 2034 4.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,074.52 0.00 5.74 Jun 18, 2031 1.55
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,074.52 0.00 14.82 Sep 05, 2046 2.85
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 3,074.52 0.00 3.34 Oct 18, 2028 1.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,074.52 0.00 1.40 Sep 30, 2026 0.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,074.52 0.00 1.73 Jan 23, 2027 0.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,074.52 0.00 2.70 Feb 07, 2028 1.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 3,074.52 0.00 6.30 Mar 27, 2032 2.50
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 3,074.52 0.00 2.98 May 28, 2028 1.13
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 3,074.52 0.00 4.43 Jan 28, 2030 2.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,074.52 0.00 4.64 Mar 08, 2030 1.75
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 3,074.52 0.00 3.45 Feb 26, 2029 5.05
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 3,068.00 0.00 14.70 Oct 06, 2053 5.67
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 3,068.00 0.00 2.89 Apr 05, 2028 0.80
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,068.00 0.00 1.98 Apr 30, 2027 0.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 3,068.00 0.00 13.57 Mar 03, 2045 3.85
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,061.49 0.00 12.26 Aug 01, 2039 1.45
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,061.49 0.00 2.00 Jun 02, 2027 2.65
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 3,061.49 0.00 4.35 Dec 15, 2029 2.13
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 3,061.49 0.00 3.32 Sep 25, 2028 1.00
HOFP THALES SA MTN RegS Corporates Fixed Income 3,061.49 0.00 1.74 Jan 29, 2027 0.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,061.49 0.00 2.98 Jun 11, 2029 1.25
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 3,054.98 0.00 0.56 Nov 26, 2025 2.90
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,054.98 0.00 3.99 Jul 15, 2029 1.63
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 3,054.98 0.00 2.53 Nov 28, 2027 0.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,054.98 0.00 4.64 Mar 30, 2030 2.00
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 3,054.98 0.00 2.12 Jun 30, 2027 0.88
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 3,054.98 0.00 1.81 Mar 03, 2027 1.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,054.98 0.00 1.20 Jul 16, 2026 0.00
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 3,053.57 0.00 3.69 Oct 15, 2029 7.88
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 3,053.57 0.00 3.49 Apr 15, 2029 5.50
APG API ESCROW CORP 144A Industrial Fixed Income 3,053.57 0.00 3.50 Oct 15, 2029 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,053.57 0.00 3.44 Jan 07, 2029 2.72
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 3,053.57 0.00 2.68 Jul 15, 2028 9.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,053.57 0.00 1.72 Mar 15, 2027 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,053.57 0.00 11.30 Mar 15, 2042 4.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,053.57 0.00 14.43 Sep 01, 2052 4.20
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,053.57 0.00 5.93 Feb 01, 2048 4.00
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,053.57 0.00 4.21 Apr 01, 2037 2.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 3,053.57 0.00 4.39 May 15, 2030 4.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 3,053.57 0.00 15.54 Jun 19, 2064 4.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,053.57 0.00 6.63 Oct 15, 2033 5.70
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,053.57 0.00 4.49 Jun 15, 2030 5.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,053.57 0.00 2.43 Dec 14, 2027 4.39
MAT MATTEL INC Industrial Fixed Income 3,053.57 0.00 9.94 Nov 01, 2041 5.45
MUR MURPHY OIL CORPORATION Industrial Fixed Income 3,053.57 0.00 9.47 Dec 01, 2042 6.13
NXPI NXP BV Industrial Fixed Income 3,053.57 0.00 1.91 Jun 01, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,053.57 0.00 5.52 Mar 15, 2031 1.35
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,053.57 0.00 2.10 Jul 18, 2027 3.70
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 3,053.57 0.00 11.05 Jan 30, 2043 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,053.57 0.00 2.62 Jan 20, 2028 1.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,053.57 0.00 14.76 Mar 15, 2052 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,053.57 0.00 5.87 Jun 01, 2032 4.10
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,053.57 0.00 14.85 Aug 15, 2051 3.15
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 3,053.57 0.00 9.33 May 01, 2049 6.14
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 3,053.57 0.00 1.33 Sep 09, 2026 1.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,053.57 0.00 13.73 Feb 15, 2050 3.95
STNFRD Stanford University Industrial Fixed Income 3,053.57 0.00 15.77 Jun 01, 2050 2.41
TGT TARGET CORPORATION Industrial Fixed Income 3,053.57 0.00 8.53 Jan 15, 2038 7.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 3,053.57 0.00 10.00 Oct 19, 2040 6.25
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 3,048.91 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 3,048.46 0.00 4.17 Sep 12, 2029 1.38
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,048.46 0.00 2.90 Apr 18, 2028 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,048.46 0.00 3.74 Mar 15, 2029 1.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,048.46 0.00 2.40 Oct 07, 2027 0.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 3,048.46 0.00 4.69 Apr 01, 2030 1.50
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 3,048.46 0.00 3.31 Sep 21, 2028 1.00
LXSGR LANXESS AG RegS Corporates Fixed Income 3,048.46 0.00 2.81 Mar 22, 2028 1.75
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 3,048.46 0.00 6.96 Sep 12, 2033 4.00
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 3,048.46 0.00 16.53 May 30, 2054 3.75
TLSAU TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 3,041.95 0.00 3.76 Mar 26, 2029 1.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,041.95 0.00 3.09 Dec 31, 2079 1.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,041.95 0.00 6.19 Apr 27, 2033 2.82
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,035.43 0.00 4.62 Mar 18, 2030 1.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 3,035.43 0.00 4.25 Oct 04, 2029 1.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,035.43 0.00 3.08 Jul 09, 2028 1.45
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,035.43 0.00 2.37 Sep 20, 2027 0.00
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 3,035.43 0.00 0.84 Dec 31, 2079 1.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,035.43 0.00 21.18 Oct 13, 2051 1.00
LRFP LEGRAND SA RegS Corporates Fixed Income 3,028.92 0.00 3.09 Jun 24, 2028 0.63
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,028.92 0.00 5.09 Apr 28, 2031 5.63
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 3,022.41 0.00 9.35 Oct 07, 2036 3.20
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 3,022.41 0.00 8.07 Jun 05, 2034 2.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,022.41 0.00 4.03 Jul 01, 2029 0.88
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 3,022.41 0.00 2.66 Jan 17, 2028 1.00
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 3,022.41 0.00 21.16 Feb 28, 2051 0.88
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 3,015.89 0.00 4.43 Jan 24, 2030 2.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 3,015.89 0.00 2.66 Jan 12, 2028 0.63
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 3,015.89 0.00 2.81 Mar 01, 2028 0.13
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 3,015.89 0.00 4.37 Dec 31, 2079 2.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,015.87 0.00 5.16 Nov 15, 2030 1.55
BA BOEING CO Industrial Fixed Income 3,015.87 0.00 12.91 Nov 01, 2048 3.85
CCL CARNIVAL CORPORATION Industrial Fixed Income 3,015.87 0.00 2.45 Jan 15, 2028 6.65
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 3,015.87 0.00 11.98 May 15, 2044 4.27
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,015.87 0.00 12.64 Mar 01, 2045 3.70
CXW CORECIVIC INC Industrial Fixed Income 3,015.87 0.00 2.25 Oct 15, 2027 4.75
EIX EDISON INTERNATIONAL Utility Fixed Income 3,015.87 0.00 5.65 Mar 15, 2032 5.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 3,015.87 0.00 9.85 Nov 15, 2039 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,015.87 0.00 11.53 Jun 15, 2041 3.10
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 3,015.87 0.00 5.39 Jun 01, 2045 4.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 3,015.87 0.00 4.14 Apr 01, 2030 6.25
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 3,015.87 0.00 6.63 Jun 15, 2034 6.50
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,015.87 0.00 7.58 Jun 15, 2035 5.85
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,015.87 0.00 6.36 Apr 15, 2033 5.45
MBI MBIA INC Financial Institutions Fixed Income 3,015.87 0.00 6.98 Dec 01, 2034 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,015.87 0.00 12.93 Nov 01, 2048 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,015.87 0.00 11.80 Sep 01, 2042 3.65
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,015.87 0.00 8.14 Jul 15, 2038 7.50
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 3,015.87 0.00 1.99 Jun 08, 2027 3.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 3,015.87 0.00 2.75 Mar 15, 2028 1.75
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,015.87 0.00 2.02 Jun 01, 2027 1.29
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,015.87 0.00 14.08 Jun 15, 2050 3.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,015.87 0.00 2.99 Jul 20, 2028 3.67
AEE UNION ELECTRIC CO Utility Fixed Income 3,015.87 0.00 14.56 Oct 01, 2049 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,015.87 0.00 15.47 Oct 01, 2050 2.81
VFC VF CORPORATION Industrial Fixed Income 3,015.87 0.00 6.46 Oct 15, 2033 6.00
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 3,015.87 0.00 4.72 Mar 15, 2033 6.38
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 3,015.87 0.00 1.99 May 01, 2028 13.13
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,015.87 0.00 13.09 Mar 15, 2049 4.65
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 3,011.95 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,009.38 0.00 3.34 Sep 26, 2028 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,009.38 0.00 3.91 May 23, 2029 1.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,009.38 0.00 2.69 Jan 17, 2028 0.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,009.38 0.00 4.69 Apr 08, 2030 1.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 3,009.38 0.00 2.44 Oct 15, 2027 0.01
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,009.38 0.00 2.61 Dec 15, 2027 0.01
EQTSS EQT AB RegS Corporates Fixed Income 3,009.38 0.00 6.25 Apr 06, 2032 2.88
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 3,002.87 0.00 3.15 Jul 16, 2028 0.50
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 3,002.87 0.00 3.60 Dec 31, 2079 2.25
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 3,002.87 0.00 2.71 Jan 21, 2028 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,002.87 0.00 10.30 Jan 29, 2038 3.38
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 3,002.87 0.00 7.49 Mar 06, 2035 5.35
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 2,996.35 0.00 3.72 Feb 13, 2029 0.63
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 2,996.35 0.00 2.35 Sep 15, 2027 0.45
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 2,996.35 0.00 3.31 Sep 24, 2028 1.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,996.35 0.00 5.24 Dec 31, 2079 4.38
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 2,989.84 0.00 5.67 Jun 13, 2031 1.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,989.84 0.00 2.34 Sep 10, 2027 0.25
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 2,989.84 0.00 2.70 Jan 26, 2028 0.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,989.84 0.00 4.68 Mar 16, 2030 1.38
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,983.32 0.00 16.25 Sep 05, 2053 3.80
ENGIFP ENGIE SA RegS Corporates Fixed Income 2,983.32 0.00 2.99 Dec 31, 2079 1.50
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 2,983.32 0.00 3.78 Apr 01, 2029 1.63
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 2,978.17 0.00 14.87 Jun 15, 2050 3.01
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,978.17 0.00 14.29 Mar 01, 2050 3.25
AEP APPALACHIAN POWER CO Utility Fixed Income 2,978.17 0.00 5.34 Apr 01, 2031 2.70
BRO BROWN & BROWN INC Financial Institutions Fixed Income 2,978.17 0.00 3.43 Mar 15, 2029 4.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 2,978.17 0.00 4.89 Aug 15, 2030 2.05
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 2,978.17 0.00 3.00 Nov 01, 2029 12.25
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,978.17 0.00 16.33 Oct 01, 2055 2.83
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,978.17 0.00 6.56 May 01, 2048 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 2,978.17 0.00 13.51 Jan 01, 2052 4.97
HLEND HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 2,978.17 0.00 3.24 Jan 30, 2029 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,978.17 0.00 1.71 Feb 01, 2027 1.35
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,978.17 0.00 6.32 Jun 01, 2033 5.40
LOW LOWES COMPANIES INC Industrial Fixed Income 2,978.17 0.00 14.41 Apr 01, 2051 3.50
MTZ MASTEC INC. Industrial Fixed Income 2,978.17 0.00 3.55 Jun 15, 2029 5.90
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 2,978.17 0.00 10.92 Jul 01, 2048 3.98
MULHEA MULTICARE HEALTH SYSTEM Industrial Fixed Income 2,978.17 0.00 15.00 Aug 15, 2050 2.80
NACONV The Nature Conservancy Industrial Fixed Income 2,978.17 0.00 14.59 Mar 01, 2052 3.96
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 2,978.17 0.00 14.59 Aug 01, 2050 3.13
ES NSTAR ELECTRIC CO Utility Fixed Income 2,978.17 0.00 9.98 Mar 15, 2040 5.50
AEP OHIO POWER CO Utility Fixed Income 2,978.17 0.00 13.11 Apr 01, 2048 4.15
OHCMED OHIOHEALTH CORP Industrial Fixed Income 2,978.17 0.00 13.72 Nov 15, 2050 3.04
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,978.17 0.00 14.90 Oct 01, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,978.17 0.00 2.88 Aug 01, 2028 4.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,978.17 0.00 2.25 Nov 15, 2027 5.88
PEP PEPSICO INC Industrial Fixed Income 2,978.17 0.00 9.90 Jan 15, 2040 5.50
STX SEAGATE HDD CAYMAN Industrial Fixed Income 2,978.17 0.00 4.93 Jan 15, 2031 4.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 2,978.17 0.00 3.59 Apr 22, 2029 4.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,978.17 0.00 6.96 Jul 01, 2034 5.63
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 2,978.17 0.00 0.60 Oct 15, 2026 8.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,978.17 0.00 14.37 Sep 01, 2049 3.30
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 2,976.81 0.00 6.67 Jul 14, 2032 1.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,976.81 0.00 3.83 Mar 21, 2029 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 2,976.81 0.00 3.84 Mar 29, 2029 0.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,976.81 0.00 19.47 Sep 09, 2049 1.13
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,976.81 0.00 4.86 Jul 17, 2030 2.00
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 2,976.81 0.00 2.78 Feb 22, 2028 0.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,976.81 0.00 2.69 Jan 17, 2028 0.38
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 2,976.81 0.00 2.95 Apr 20, 2028 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 2,974.99 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,970.30 0.00 4.59 Jan 18, 2030 0.88
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 2,970.30 0.00 5.97 Jun 30, 2040 2.74
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,970.30 0.00 4.24 Nov 19, 2030 1.75
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,970.30 0.00 3.29 Sep 07, 2028 0.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,970.30 0.00 3.39 Oct 04, 2028 0.25
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 2,963.78 0.00 14.97 Oct 03, 2053 5.33
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,963.78 0.00 6.48 May 03, 2032 1.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,957.27 0.00 5.82 Apr 23, 2032 5.88
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,957.27 0.00 3.88 Apr 09, 2029 0.38
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 2,957.27 0.00 4.40 Nov 29, 2029 1.25
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,950.75 0.00 1.78 Mar 08, 2027 1.63
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,950.75 0.00 3.25 Sep 13, 2029 0.60
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 2,944.24 0.00 6.71 Jan 25, 2034 5.97
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,944.24 0.00 8.99 Sep 15, 2036 3.10
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,944.24 0.00 4.06 Jul 09, 2029 0.88
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 2,944.24 0.00 3.55 Dec 10, 2028 0.50
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,944.24 0.00 4.02 Jun 22, 2029 0.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,944.24 0.00 3.40 Oct 05, 2028 0.01
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,944.24 0.00 3.72 Feb 01, 2029 0.13
AEP AEP TEXAS INC Utility Fixed Income 2,940.47 0.00 13.08 Oct 01, 2047 3.80
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,940.47 0.00 3.98 Oct 08, 2029 4.72
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,940.47 0.00 4.07 Jan 07, 2030 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,940.47 0.00 14.49 Sep 15, 2049 3.20
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,940.47 0.00 6.97 Jun 01, 2034 5.30
AVGO BROADCOM INC Industrial Fixed Income 2,940.47 0.00 4.28 Apr 15, 2030 5.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 2,940.47 0.00 2.11 Aug 15, 2027 3.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,940.47 0.00 12.47 Aug 01, 2045 4.32
HOPECA CITY OF HOPE Industrial Fixed Income 2,940.47 0.00 12.98 Aug 15, 2048 4.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,940.47 0.00 14.54 Oct 01, 2050 2.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,940.47 0.00 4.24 Mar 15, 2030 4.85
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 2,940.47 0.00 6.13 Jan 01, 2047 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,940.47 0.00 2.85 Jul 27, 2029 6.34
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,940.47 0.00 9.89 Mar 01, 2040 5.69
DINO HF SINCLAIR CORP Industrial Fixed Income 2,940.47 0.00 7.05 Jan 15, 2035 6.25
HCA HCA INC Industrial Fixed Income 2,940.47 0.00 2.57 Mar 01, 2028 5.00
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 2,940.47 0.00 11.68 Jul 28, 2045 4.63
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 2,940.47 0.00 2.97 Apr 01, 2030 10.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,940.47 0.00 5.34 Jan 19, 2031 1.63
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 2,940.47 0.00 16.37 Jul 01, 2051 2.29
MA MASTERCARD INC Industrial Fixed Income 2,940.47 0.00 2.62 Mar 15, 2028 4.55
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,940.47 0.00 10.56 Jun 15, 2042 5.72
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 2,940.47 0.00 2.20 Sep 29, 2027 4.40
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 2,940.47 0.00 4.80 May 01, 2031 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,940.47 0.00 13.88 Mar 15, 2053 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,940.47 0.00 2.74 Mar 15, 2028 2.10
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 2,940.47 0.00 0.94 Apr 15, 2026 2.05
WLK WESTLAKE CORP Industrial Fixed Income 2,940.47 0.00 15.74 Aug 15, 2061 3.38
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,940.47 0.00 0.00 Feb 26, 2030 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 2,940.47 0.00 15.14 Sep 14, 2061 3.83
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 2,940.47 0.00 2.57 Feb 28, 2033 6.38
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 2,937.73 0.00 0.90 Mar 31, 2026 6.64
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,937.73 0.00 26.03 Jan 18, 2052 0.05
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,937.73 0.00 3.79 Mar 15, 2029 0.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,937.73 0.00 1.76 Feb 25, 2027 2.90
PSPCAP PSP CAPITAL INC Government Related Fixed Income 2,931.21 0.00 2.79 Mar 15, 2028 1.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,931.21 0.00 6.27 Jan 13, 2032 1.63
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,931.21 0.00 5.69 Apr 29, 2031 1.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,931.21 0.00 4.66 Mar 15, 2030 1.50
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 2,931.21 0.00 3.74 Feb 12, 2029 0.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,931.21 0.00 0.51 Nov 06, 2025 0.80
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,931.21 0.00 3.32 Sep 06, 2028 0.05
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,924.70 0.00 6.58 Apr 20, 2032 1.50
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 2,924.70 0.00 6.58 May 17, 2032 1.38
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 2,924.70 0.00 3.49 Feb 15, 2029 2.88
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 2,924.70 0.00 11.74 Jul 09, 2039 2.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 2,924.70 0.00 4.46 Dec 03, 2029 0.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,918.19 0.00 11.90 Nov 13, 2037 0.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,918.19 0.00 4.23 Sep 25, 2049 1.30
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,911.67 0.00 3.66 Jan 06, 2029 0.01
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 2,911.67 0.00 8.11 May 05, 2034 1.75
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 2,905.16 0.00 4.58 Sep 25, 2030 5.59
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 2,905.16 0.00 0.04 May 13, 2025 1.25
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,905.16 0.00 4.28 Sep 20, 2029 0.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,905.16 0.00 9.14 Feb 06, 2035 1.00
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 2,902.78 0.00 1.08 Jun 15, 2031 3.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 2,902.78 0.00 15.44 Jul 01, 2051 2.78
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 2,902.78 0.00 7.18 Sep 12, 2034 5.41
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2,902.78 0.00 6.23 Mar 02, 2033 5.50
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 2,902.78 0.00 1.59 Jan 07, 2027 4.95
AVA AVISTA CORPORATION Utility Fixed Income 2,902.78 0.00 14.10 Apr 01, 2052 4.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,902.78 0.00 3.27 Feb 15, 2029 7.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 2,902.78 0.00 1.22 Aug 10, 2026 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,902.78 0.00 13.47 Jun 01, 2054 5.65
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,902.78 0.00 5.96 Dec 01, 2048 4.00
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 2,902.78 0.00 4.93 Jan 01, 2045 4.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2,902.78 0.00 5.75 Aug 15, 2031 2.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 2,902.78 0.00 3.80 Jun 21, 2029 3.05
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 2,902.78 0.00 3.68 May 15, 2030 8.25
LOW LOWES COMPANIES INC Industrial Fixed Income 2,902.78 0.00 7.92 Oct 15, 2035 5.50
EXC PECO ENERGY CO Utility Fixed Income 2,902.78 0.00 8.31 Oct 01, 2036 5.95
EXC PECO ENERGY CO Utility Fixed Income 2,902.78 0.00 14.16 Aug 15, 2052 4.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 2,902.78 0.00 2.80 Jun 15, 2028 5.00
SWY SAFEWAY INC Industrial Fixed Income 2,902.78 0.00 4.66 Feb 01, 2031 7.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,902.78 0.00 1.29 Sep 01, 2026 4.45
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,902.78 0.00 11.25 Aug 15, 2040 3.16
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,902.78 0.00 11.73 May 15, 2044 4.35
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,902.78 0.00 1.75 Mar 15, 2027 7.00
VFC VF CORPORATION Industrial Fixed Income 2,902.78 0.00 7.90 Nov 01, 2037 6.45
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 2,902.78 0.00 2.36 Oct 29, 2027 4.13
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 2,898.64 0.00 4.38 Nov 04, 2029 0.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,898.64 0.00 4.45 Nov 21, 2029 0.63
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,898.64 0.00 4.85 Apr 28, 2030 0.88
FDX FEDEX CORP RegS Corporates Fixed Income 2,898.64 0.00 5.92 Aug 05, 2031 1.30
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,892.13 0.00 6.39 Jan 12, 2032 1.13
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,892.13 0.00 1.43 Oct 16, 2026 2.25
NDAQ NASDAQ INC Corporates Fixed Income 2,892.13 0.00 4.65 Feb 13, 2030 0.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,885.62 0.00 3.50 Mar 01, 2029 4.60
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,885.62 0.00 6.69 May 19, 2032 1.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 2,882.60 0.00 0.00 nan 0.00
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 2,879.10 0.00 3.99 Jul 27, 2035 6.88
UCAJLN LIBERBANK SA RegS Covered Fixed Income 2,879.10 0.00 4.34 Sep 25, 2029 0.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 2,879.10 0.00 4.46 Nov 05, 2029 0.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 2,879.10 0.00 3.80 Mar 09, 2029 0.38
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,879.10 0.00 5.20 Oct 08, 2030 1.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,879.10 0.00 10.41 Jun 10, 2037 2.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,872.59 0.00 3.52 May 02, 2029 4.60
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,872.59 0.00 8.26 Sep 26, 2035 4.65
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,872.59 0.00 6.28 Dec 01, 2031 1.13
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 2,872.59 0.00 3.75 Jun 30, 2050 3.04
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,872.59 0.00 4.44 Oct 24, 2029 0.00
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 2,872.59 0.00 4.44 Oct 24, 2029 0.05
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,872.59 0.00 13.17 Nov 08, 2039 0.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,872.59 0.00 17.00 Oct 25, 2051 2.13
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,872.59 0.00 1.59 Dec 16, 2026 1.10
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 2,872.59 0.00 4.31 Sep 22, 2029 0.50
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 2,866.08 0.00 11.64 Sep 15, 2044 5.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,866.08 0.00 7.41 Jun 02, 2034 4.30
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,866.08 0.00 3.40 Feb 01, 2029 5.02
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 2,866.08 0.00 0.67 Jan 01, 2026 2.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,866.08 0.00 4.36 Sep 26, 2029 0.05
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,866.08 0.00 4.51 Nov 17, 2029 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 2,865.08 0.00 11.45 Dec 06, 2042 4.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,865.08 0.00 13.49 Jul 15, 2052 5.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,865.08 0.00 15.20 Jul 01, 2050 2.52
WM WASTE MANAGEMENT INC Industrial Fixed Income 2,865.08 0.00 15.63 Nov 15, 2050 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,865.08 0.00 6.12 Sep 30, 2032 4.75
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,865.08 0.00 2.19 Sep 09, 2027 4.20
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 2,865.08 0.00 15.86 Feb 04, 2051 2.63
SO ALABAMA POWER COMPANY Utility Fixed Income 2,865.08 0.00 6.03 Mar 15, 2032 3.05
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 2,865.08 0.00 15.00 Nov 15, 2051 2.90
AEP APPALACHIAN POWER CO Utility Fixed Income 2,865.08 0.00 1.92 Jun 01, 2027 3.30
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,865.08 0.00 13.07 Aug 15, 2048 4.20
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 2,865.08 0.00 1.37 Jan 15, 2028 6.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,865.08 0.00 13.13 Oct 02, 2047 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,865.08 0.00 6.94 Mar 01, 2034 5.15
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 2,865.08 0.00 0.84 Apr 01, 2028 7.50
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 2,865.08 0.00 8.32 Oct 15, 2036 5.95
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 2,865.08 0.00 12.62 Feb 15, 2048 4.55
DUK DUKE ENERGY CORP Utility Fixed Income 2,865.08 0.00 3.71 Jun 15, 2029 3.40
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,865.08 0.00 14.37 Apr 15, 2050 3.45
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 2,865.08 0.00 6.35 Dec 01, 2047 3.50
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 2,865.08 0.00 2.20 Feb 01, 2032 3.00
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 2,865.08 0.00 5.97 Mar 01, 2049 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,865.08 0.00 15.34 Jun 01, 2050 2.65
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,865.08 0.00 16.55 Feb 02, 2051 2.38
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 2,865.08 0.00 12.52 May 01, 2046 4.05
MP MANITOBA PROVINCE OF Local Authority Fixed Income 2,865.08 0.00 3.35 Oct 25, 2028 1.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 2,865.08 0.00 12.25 Apr 01, 2044 3.95
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 2,865.08 0.00 1.00 Jul 01, 2026 4.05
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 2,865.08 0.00 2.75 Apr 30, 2028 4.75
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 2,865.08 0.00 5.78 Apr 30, 2032 5.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 2,865.08 0.00 2.93 Aug 01, 2028 3.92
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 2,865.08 0.00 12.93 May 01, 2053 5.90
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 2,865.08 0.00 10.95 Dec 01, 2045 5.51
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,865.08 0.00 14.36 May 01, 2050 3.15
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,859.56 0.00 7.24 Jun 28, 2034 4.83
XCN TMX GROUP LTD RegS Corporates Fixed Income 2,859.56 0.00 7.02 Feb 16, 2034 4.97
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 2,859.56 0.00 4.33 Sep 14, 2029 0.01
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 2,859.56 0.00 4.25 Sep 17, 2029 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,859.56 0.00 4.82 Mar 18, 2030 0.13
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,853.05 0.00 7.08 Apr 25, 2034 5.44
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,853.05 0.00 14.91 Oct 04, 2041 0.75
ICADFP ICADE RegS Corporates Fixed Income 2,853.05 0.00 4.58 Jan 19, 2030 1.00
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,853.05 0.00 4.35 May 03, 2030 3.75
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,846.53 0.00 14.95 Jun 02, 2048 3.30
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 2,846.53 0.00 10.53 Jul 07, 2042 5.25
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 2,846.53 0.00 4.42 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 2,846.53 0.00 4.44 Oct 22, 2029 0.01
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,840.02 0.00 7.30 Aug 24, 2034 5.15
AAPL APPLE INC RegS Corporates Fixed Income 2,840.02 0.00 4.75 Feb 25, 2030 0.75
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,840.02 0.00 5.05 Jun 21, 2030 0.25
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 2,840.02 0.00 2.34 Oct 29, 2028 4.63
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,833.51 0.00 3.06 Nov 10, 2028 6.38
FTSCN FORTISALBERTA INC Corporates Fixed Income 2,833.51 0.00 15.21 May 27, 2054 4.90
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,833.51 0.00 8.13 Mar 30, 2034 1.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,833.51 0.00 4.55 Jan 17, 2030 1.13
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 2,833.51 0.00 8.08 Jun 15, 2034 2.00
AET AETNA INC Financial Institutions Fixed Income 2,827.38 0.00 10.78 May 15, 2042 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,827.38 0.00 4.41 May 30, 2030 5.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,827.38 0.00 13.51 Sep 25, 2050 3.98
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 2,827.38 0.00 4.18 Mar 15, 2031 7.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 2,827.38 0.00 10.78 Oct 15, 2044 5.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,827.38 0.00 14.99 Jul 01, 2050 2.90
CVX CHEVRON USA INC Industrial Fixed Income 2,827.38 0.00 1.73 Feb 26, 2027 4.41
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2,827.38 0.00 15.65 Aug 15, 2050 2.51
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,827.38 0.00 4.40 May 01, 2030 4.80
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 2,827.38 0.00 1.76 Jul 16, 2029 4.52
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,827.38 0.00 15.50 Oct 01, 2050 2.76
ETR ENTERGY TEXAS INC Utility Fixed Income 2,827.38 0.00 13.36 Sep 01, 2053 5.80
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 2,827.38 0.00 6.56 Mar 01, 2038 3.50
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,827.38 0.00 6.82 May 01, 2047 3.00
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 2,827.38 0.00 5.47 Feb 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 2,827.38 0.00 5.69 Dec 01, 2047 4.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 2,827.38 0.00 5.68 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 2,827.38 0.00 5.53 Feb 01, 2045 3.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,827.38 0.00 12.68 Sep 01, 2047 4.45
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,827.38 0.00 1.28 Oct 01, 2026 4.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 2,827.38 0.00 2.84 Jun 15, 2028 5.63
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 2,827.38 0.00 6.00 Apr 01, 2033 7.88
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,827.38 0.00 15.24 Oct 06, 2050 2.81
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 2,827.38 0.00 8.53 Jun 15, 2039 9.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 2,827.38 0.00 15.23 Oct 01, 2050 2.75
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 2,827.38 0.00 8.88 Aug 01, 2038 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,827.38 0.00 6.44 Mar 15, 2033 4.65
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 2,827.38 0.00 3.58 Oct 06, 2029 6.50
STNFHC Stanford Health Care Industrial Fixed Income 2,827.38 0.00 15.28 Aug 15, 2051 3.03
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 2,827.38 0.00 3.57 Oct 15, 2030 6.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,827.38 0.00 5.35 Mar 15, 2031 2.40
TVA TVA Agency Fixed Income 2,827.38 0.00 1.69 Feb 01, 2027 2.88
SW WESTROCK MWV LLC Industrial Fixed Income 2,827.38 0.00 4.69 Feb 15, 2031 7.95
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 2,827.38 0.00 1.90 May 01, 2027 3.15
KWD KWD CASH Cash and/or Derivatives Cash 2,827.17 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,826.99 0.00 1.95 Jun 29, 2027 4.95
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,826.99 0.00 15.35 Nov 30, 2054 4.85
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,826.99 0.00 2.15 Aug 16, 2032 5.43
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,826.99 0.00 3.42 Mar 05, 2029 5.10
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 2,826.99 0.00 5.37 Oct 20, 2051 5.63
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,826.99 0.00 5.78 May 21, 2031 0.95
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,826.99 0.00 3.25 Sep 15, 2028 1.16
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 2,820.48 0.00 7.48 Apr 18, 2033 1.38
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,820.48 0.00 10.92 Sep 03, 2038 2.50
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,820.48 0.00 6.65 May 26, 2032 1.13
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 2,820.48 0.00 4.68 Jan 19, 2030 0.00
MWDP WENDEL SE RegS Corporates Fixed Income 2,820.48 0.00 5.80 Jun 01, 2031 1.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,813.96 0.00 3.56 Apr 03, 2034 5.10
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,813.96 0.00 2.55 Feb 01, 2033 5.01
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,813.96 0.00 4.56 Aug 01, 2030 5.16
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,813.96 0.00 3.52 Apr 09, 2034 5.18
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,813.96 0.00 5.17 Aug 25, 2030 0.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 2,807.45 0.00 1.12 Jun 30, 2026 5.25
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 2,807.45 0.00 1.33 Sep 15, 2026 4.30
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,807.45 0.00 5.60 Feb 17, 2031 0.88
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,800.94 0.00 15.03 Jun 28, 2054 4.99
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,800.94 0.00 6.13 Oct 30, 2031 1.40
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,800.94 0.00 27.17 Oct 15, 2060 0.70
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,800.94 0.00 0.72 Jan 20, 2026 0.88
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 2,794.42 0.00 1.12 Jun 29, 2026 5.14
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,794.42 0.00 7.08 Nov 11, 2032 1.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 2,789.68 0.00 13.91 May 13, 2051 3.63
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 2,789.68 0.00 14.36 Feb 01, 2052 3.65
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,789.68 0.00 12.72 May 15, 2046 3.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,789.68 0.00 1.37 Oct 15, 2026 2.90
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,789.68 0.00 3.37 Feb 08, 2029 4.87
CSX CSX CORP Industrial Fixed Income 2,789.68 0.00 14.47 Aug 01, 2054 4.50
CPB CAMPBELLS CO Industrial Fixed Income 2,789.68 0.00 4.60 Apr 24, 2030 2.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,789.68 0.00 4.10 Jan 15, 2030 4.70
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2,789.68 0.00 2.37 Nov 02, 2027 2.75
EBAY EBAY INC Industrial Fixed Income 2,789.68 0.00 2.27 Nov 22, 2027 5.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,789.68 0.00 0.89 Apr 15, 2026 3.38
FHLB FHLB Agency Fixed Income 2,789.68 0.00 2.48 Dec 10, 2027 2.50
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 2,789.68 0.00 6.15 Dec 01, 2047 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 2,789.68 0.00 5.57 Jun 01, 2031 1.90
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 2,789.68 0.00 0.93 Apr 10, 2026 1.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 2,789.68 0.00 0.94 Apr 15, 2026 1.51
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,789.68 0.00 4.80 Mar 15, 2031 7.40
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,789.68 0.00 1.07 Jun 15, 2026 5.21
MTH MERITAGE HOMES CORP Industrial Fixed Income 2,789.68 0.00 7.39 Mar 15, 2035 5.65
EXC PECO ENERGY CO Utility Fixed Income 2,789.68 0.00 14.09 Sep 15, 2054 5.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 2,789.68 0.00 11.07 Dec 15, 2044 4.90
SHARPH SHARP HEALTHCARE Industrial Fixed Income 2,789.68 0.00 15.31 Aug 01, 2050 2.68
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,789.68 0.00 8.05 Apr 01, 2037 7.63
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 2,789.68 0.00 14.67 Nov 15, 2055 4.33
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,789.68 0.00 1.08 Jul 13, 2026 5.28
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,789.68 0.00 7.77 May 09, 2035 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,789.68 0.00 10.05 Oct 15, 2040 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,789.68 0.00 7.41 Mar 27, 2035 5.80
WBA WALGREEN CO Industrial Fixed Income 2,789.68 0.00 11.57 Sep 15, 2042 4.40
WEX WEX INC 144A Industrial Fixed Income 2,789.68 0.00 5.13 Mar 15, 2033 6.50
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 2,789.68 0.00 2.55 Jan 17, 2028 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,789.68 0.00 14.35 Jan 15, 2051 3.15
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 2,789.68 0.00 1.44 Nov 02, 2031 3.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,787.91 0.00 1.97 Jun 01, 2027 4.21
AAPL APPLE INC Corporates Fixed Income 2,787.91 0.00 6.36 Nov 15, 2031 0.50
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 2,787.91 0.00 3.07 Jan 16, 2030 8.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,781.40 0.00 1.76 Feb 22, 2027 5.00
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 2,774.88 0.00 5.58 Jan 15, 2032 4.73
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 2,774.88 0.00 6.04 Nov 05, 2031 1.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,774.88 0.00 21.27 Nov 26, 2051 1.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,774.88 0.00 2.74 Mar 14, 2029 4.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 2,771.73 0.00 0.00 nan 0.00
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 2,771.73 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,768.37 0.00 14.98 Aug 12, 2056 3.00
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 2,768.37 0.00 7.95 Oct 17, 2034 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,768.37 0.00 13.99 Jan 28, 2050 3.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,768.37 0.00 7.10 Jun 20, 2033 2.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 2,768.37 0.00 4.35 Sep 14, 2031 6.80
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,761.85 0.00 1.89 May 03, 2032 3.93
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,761.85 0.00 3.15 Sep 08, 2028 3.40
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 2,761.85 0.00 4.34 Jan 15, 2030 2.75
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 2,761.85 0.00 5.81 Apr 28, 2031 0.75
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 2,755.34 0.00 15.36 Jun 07, 2054 4.69
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,755.34 0.00 10.73 Mar 15, 2038 2.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,755.34 0.00 8.68 Oct 31, 2034 1.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,755.34 0.00 16.67 Jun 19, 2059 2.63
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,755.34 0.00 2.85 Mar 18, 2028 0.45
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,755.34 0.00 5.80 Mar 10, 2031 0.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,755.34 0.00 6.24 Jun 30, 2042 1.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,755.34 0.00 10.67 May 02, 2036 0.25
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 2,751.98 0.00 4.78 Mar 15, 2033 7.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,751.98 0.00 8.02 May 15, 2036 5.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2,751.98 0.00 6.41 Jun 01, 2033 5.35
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 2,751.98 0.00 3.87 Sep 15, 2057 5.88
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 2,751.98 0.00 13.45 Jan 09, 2055 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,751.98 0.00 14.72 Mar 01, 2052 3.60
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 2,751.98 0.00 14.94 Jul 15, 2050 2.93
DOV DOVER CORP Industrial Fixed Income 2,751.98 0.00 10.28 Mar 01, 2041 5.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,751.98 0.00 12.93 Mar 15, 2048 4.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 2,751.98 0.00 5.98 Feb 01, 2032 2.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 2,751.98 0.00 5.87 Aug 15, 2032 5.40
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2,751.98 0.00 10.50 Jun 01, 2042 3.29
VATE INNOVATE CORP 144A Industrial Fixed Income 2,751.98 0.00 0.81 Feb 01, 2026 8.50
KBR KBR INC 144A Industrial Fixed Income 2,751.98 0.00 2.83 Sep 30, 2028 4.75
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 2,751.98 0.00 1.34 Nov 01, 2026 10.00
MXCN METHANEX CORPORATION Industrial Fixed Income 2,751.98 0.00 10.25 Dec 01, 2044 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,751.98 0.00 5.35 Dec 30, 2031 6.75
NYC NEW YORK N Y Local Authority Fixed Income 2,751.98 0.00 9.98 Oct 01, 2044 5.26
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 2,751.98 0.00 13.85 Aug 01, 2050 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,751.98 0.00 6.03 Feb 15, 2032 2.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,751.98 0.00 13.19 Aug 15, 2046 3.40
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2,751.98 0.00 11.56 Aug 01, 2043 4.60
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,751.98 0.00 10.66 Apr 01, 2044 5.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,751.98 0.00 3.40 Dec 15, 2028 2.20
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,751.98 0.00 0.00 Mar 23, 2032 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 2,748.83 0.00 8.29 Mar 21, 2034 1.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,748.83 0.00 5.92 Jul 02, 2031 0.83
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,748.83 0.00 6.35 Nov 12, 2031 0.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,748.83 0.00 4.42 Dec 14, 2029 1.13
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,742.31 0.00 4.05 Dec 06, 2034 4.06
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,742.31 0.00 7.46 Oct 17, 2035 4.46
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 2,742.31 0.00 3.24 Oct 18, 2028 3.42
PG PROCTER & GAMBLE CO Corporates Fixed Income 2,742.31 0.00 11.58 Oct 30, 2038 1.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,742.31 0.00 3.82 Jul 23, 2029 3.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,735.80 0.00 6.78 Jul 12, 2032 1.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,729.29 0.00 14.95 May 10, 2053 4.70
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 2,729.29 0.00 4.66 May 22, 2030 2.13
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 2,729.29 0.00 6.38 Oct 28, 2031 0.20
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 2,729.29 0.00 6.11 Jun 02, 2033 6.13
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 2,722.77 0.00 1.52 Jan 25, 2027 2.98
OMERS OMERS REALTY CORP Corporates Fixed Income 2,722.77 0.00 4.54 Jun 05, 2030 3.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,722.77 0.00 6.99 May 02, 2033 2.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,722.77 0.00 5.59 Feb 28, 2031 1.25
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,722.77 0.00 12.04 Jun 09, 2040 2.38
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 2,722.77 0.00 2.63 Jun 22, 2028 6.13
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,716.26 0.00 1.72 Apr 05, 2027 3.80
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 2,716.26 0.00 5.68 Feb 08, 2031 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 2,716.26 0.00 5.82 Mar 18, 2031 0.01
EOANGR E.ON SE MTN RegS Corporates Fixed Income 2,716.26 0.00 4.42 Mar 05, 2030 3.13
AEP AEP TEXAS INC Utility Fixed Income 2,714.28 0.00 12.99 May 01, 2049 4.15
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,714.28 0.00 3.28 May 30, 2029 7.25
TGNA BELO CORPORATION Industrial Fixed Income 2,714.28 0.00 1.88 Jun 01, 2027 7.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,714.28 0.00 2.78 Apr 01, 2028 2.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,714.28 0.00 11.68 Mar 15, 2043 4.10
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,714.28 0.00 12.91 Jan 01, 2047 4.12
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,714.28 0.00 14.82 Mar 01, 2050 3.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,714.28 0.00 14.49 Mar 15, 2052 3.85
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 2,714.28 0.00 6.75 Jun 01, 2034 6.70
EQR ERP OPERATING LP Financial Institutions Fixed Income 2,714.28 0.00 13.06 Aug 01, 2047 4.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2,714.28 0.00 13.61 Oct 15, 2054 5.65
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,714.28 0.00 6.56 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,714.28 0.00 6.82 Oct 01, 2047 3.00
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 2,714.28 0.00 5.98 Jul 01, 2047 3.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 2,714.28 0.00 14.15 Jul 01, 2053 4.08
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,714.28 0.00 12.76 Mar 01, 2048 4.35
NYC NEW YORK N Y Local Authority Fixed Income 2,714.28 0.00 9.87 Feb 01, 2055 6.38
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,714.28 0.00 10.36 Jun 15, 2042 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,714.28 0.00 5.91 Jun 01, 2032 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,714.28 0.00 11.84 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,714.28 0.00 7.59 Mar 01, 2035 5.05
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,714.28 0.00 4.51 Jun 15, 2030 3.70
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 2,714.28 0.00 17.58 Aug 15, 2061 2.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,714.28 0.00 4.24 Mar 15, 2030 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,714.28 0.00 13.90 Jun 01, 2051 3.65
STLD STEEL DYNAMICS INC Industrial Fixed Income 2,714.28 0.00 2.37 Oct 15, 2027 1.65
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 2,714.28 0.00 2.00 Jul 15, 2027 3.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,714.28 0.00 17.89 Oct 01, 2111 5.25
UNM UNUM GROUP Financial Institutions Fixed Income 2,714.28 0.00 13.56 Jun 15, 2051 4.13
WMT WALMART INC Industrial Fixed Income 2,714.28 0.00 0.89 Apr 15, 2026 4.00
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 2,714.28 0.00 0.00 Mar 23, 2027 0.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 2,714.28 0.00 3.84 Jul 15, 2029 3.45
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 2,714.28 0.00 14.32 Aug 18, 2050 3.07
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,709.74 0.00 2.62 Feb 02, 2028 3.10
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 2,709.74 0.00 0.85 Apr 13, 2026 3.97
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 2,709.74 0.00 11.52 Dec 18, 2043 4.50
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 2,709.74 0.00 1.92 Jun 08, 2027 2.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,709.74 0.00 6.35 Sep 29, 2031 0.01
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 2,703.23 0.00 0.00 Apr 30, 2025 1.83
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,703.23 0.00 25.43 Jul 11, 2068 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,703.23 0.00 6.57 Jan 20, 2032 0.38
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,696.72 0.00 3.74 Jun 11, 2029 3.53
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,696.72 0.00 6.61 Mar 10, 2032 0.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,690.20 0.00 5.28 Apr 10, 2031 3.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,690.20 0.00 7.43 Aug 22, 2033 2.00
SO SOUTHERN POWER COMPANY Corporates Fixed Income 2,683.69 0.00 1.12 Jun 20, 2026 1.85
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,683.69 0.00 6.46 Dec 01, 2031 0.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 2,683.69 0.00 3.10 Aug 04, 2028 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,683.69 0.00 7.75 Feb 14, 2034 2.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,683.69 0.00 6.45 Sep 26, 2032 3.25
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 2,677.17 0.00 6.21 Sep 22, 2031 0.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,677.17 0.00 6.28 May 25, 2032 2.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 2,676.59 0.00 4.67 Mar 15, 2033 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,676.59 0.00 12.81 Apr 15, 2049 4.85
BKH BLACK HILLS CORPORATION Utility Fixed Income 2,676.59 0.00 12.68 Sep 15, 2046 4.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,676.59 0.00 9.53 Oct 15, 2040 5.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,676.59 0.00 2.26 Oct 08, 2027 4.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 2,676.59 0.00 4.79 Nov 15, 2031 5.00
CAS CALIFORNIA ST Local Authority Fixed Income 2,676.59 0.00 2.65 Feb 01, 2028 1.70
COP CONOCOPHILLIPS Industrial Fixed Income 2,676.59 0.00 12.58 Oct 01, 2047 4.88
D DOMINION ENERGY INC Utility Fixed Income 2,676.59 0.00 6.97 May 15, 2055 6.63
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,676.59 0.00 6.56 Jan 01, 2047 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 2,676.59 0.00 5.28 Apr 01, 2047 4.50
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 2,676.59 0.00 5.39 Jan 01, 2045 4.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 2,676.59 0.00 5.68 Jan 01, 2044 3.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 2,676.59 0.00 6.01 Sep 20, 2045 3.50
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,676.59 0.00 2.78 Aug 15, 2028 7.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,676.59 0.00 7.96 Aug 15, 2035 4.95
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 2,676.59 0.00 2.67 Jun 01, 2028 7.00
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,676.59 0.00 1.75 Mar 05, 2027 4.50
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 2,676.59 0.00 9.90 Nov 01, 2041 6.88
ITC ITC HOLDINGS CORP Utility Fixed Income 2,676.59 0.00 10.91 Jul 01, 2043 5.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,676.59 0.00 5.39 Mar 09, 2031 2.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,676.59 0.00 15.31 Apr 01, 2052 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,676.59 0.00 12.65 Oct 01, 2045 4.15
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 2,676.59 0.00 4.63 Sep 15, 2030 4.75
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 2,676.59 0.00 12.68 Dec 01, 2048 4.85
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 2,676.59 0.00 4.16 Feb 15, 2030 5.15
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 2,670.66 0.00 4.77 May 27, 2030 1.52
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,670.66 0.00 10.59 Jan 21, 2036 0.01
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,670.66 0.00 7.57 May 06, 2033 0.88
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 2,670.66 0.00 4.89 Aug 23, 2030 2.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 2,670.66 0.00 4.21 Nov 13, 2029 3.13
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,664.15 0.00 6.19 Apr 20, 2032 3.25
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2,664.15 0.00 2.02 Jun 21, 2027 1.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,664.15 0.00 8.05 Feb 27, 2034 1.75
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,664.15 0.00 15.42 Sep 17, 2041 0.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,664.15 0.00 9.09 Feb 25, 2035 1.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,664.15 0.00 6.30 Mar 18, 2032 2.63
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2,657.63 0.00 2.70 Feb 28, 2028 2.54
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,651.12 0.00 16.25 Sep 05, 2055 4.40
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,651.12 0.00 0.72 Jan 19, 2026 1.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,651.12 0.00 8.47 May 25, 2034 1.00
ITVLN ITV PLC RegS Corporates Fixed Income 2,651.12 0.00 1.34 Sep 26, 2026 1.38
PEP PEPSICO INC Corporates Fixed Income 2,651.12 0.00 7.24 Oct 09, 2032 0.40
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,644.61 0.00 15.91 Oct 29, 2054 4.55
MMM 3M CO MTN Corporates Fixed Income 2,644.61 0.00 1.50 Nov 09, 2026 1.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,644.61 0.00 2.01 Jun 08, 2027 1.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,638.89 0.00 14.57 Sep 15, 2049 3.15
AZO AUTOZONE INC Industrial Fixed Income 2,638.89 0.00 6.53 Aug 01, 2033 5.20
BANNER BANNER HEALTH Industrial Fixed Income 2,638.89 0.00 14.57 Jan 01, 2050 3.18
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 2,638.89 0.00 11.93 Mar 30, 2044 4.38
EMBC EMBECTA CORP 144A Industrial Fixed Income 2,638.89 0.00 3.50 Feb 15, 2030 6.75
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 2,638.89 0.00 2.36 Jan 01, 2033 2.50
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,638.89 0.00 6.38 Dec 01, 2049 3.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,638.89 0.00 5.23 Mar 11, 2032 8.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2,638.89 0.00 11.72 Apr 15, 2043 4.30
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 2,638.89 0.00 6.28 Mar 21, 2033 5.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 2,638.89 0.00 3.22 Dec 12, 2028 5.45
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,638.89 0.00 7.31 Mar 15, 2035 5.95
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 2,638.89 0.00 13.92 Nov 01, 2052 4.56
NTRCN NUTRIEN LTD Industrial Fixed Income 2,638.89 0.00 11.09 Jun 01, 2043 4.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,638.89 0.00 2.88 Aug 15, 2028 3.80
BRKHEC PACIFICORP Utility Fixed Income 2,638.89 0.00 8.06 Aug 01, 2036 6.10
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,638.89 0.00 14.16 Nov 15, 2050 3.22
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,638.89 0.00 5.55 Jun 15, 2031 2.20
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 2,638.89 0.00 5.02 Apr 15, 2031 5.02
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 2,638.89 0.00 2.97 Feb 01, 2029 10.75
EVRG WESTAR ENERGY INC Utility Fixed Income 2,638.89 0.00 11.73 Apr 01, 2043 4.10
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 2,638.09 0.00 4.54 Apr 01, 2030 2.90
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,638.09 0.00 10.34 Oct 05, 2043 6.63
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,631.58 0.00 9.01 Mar 13, 2035 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 2,631.58 0.00 1.10 Jun 15, 2026 1.55
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,631.58 0.00 2.01 May 24, 2027 1.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2,631.58 0.00 8.09 Apr 18, 2034 2.25
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 2,631.58 0.00 18.21 Jun 19, 2049 1.63
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,625.06 0.00 4.11 Oct 03, 2029 2.99
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,625.06 0.00 11.40 Mar 05, 2041 4.10
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,625.06 0.00 9.15 May 14, 2035 1.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,625.06 0.00 5.17 Oct 22, 2030 1.50
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 2,625.06 0.00 12.79 Sep 15, 2041 1.93
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,625.06 0.00 3.12 Oct 23, 2028 5.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 2,618.55 0.00 0.97 Apr 22, 2026 0.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 2,618.55 0.00 1.10 Jun 09, 2026 0.50
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 2,618.55 0.00 1.59 Dec 20, 2026 1.50
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,612.04 0.00 4.73 Jun 02, 2030 2.20
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,612.04 0.00 4.23 Jun 03, 2030 6.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,612.04 0.00 3.81 Sep 17, 2029 5.75
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 2,612.04 0.00 1.41 Oct 07, 2026 1.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,605.52 0.00 8.08 Nov 29, 2033 1.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,605.52 0.00 8.97 Jan 17, 2035 1.25
ADC AGREE LP Financial Institutions Fixed Income 2,601.19 0.00 4.90 Oct 01, 2030 2.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,601.19 0.00 6.00 Apr 15, 2032 3.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,601.19 0.00 1.23 Aug 13, 2026 4.65
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 2,601.19 0.00 11.19 May 15, 2042 4.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,601.19 0.00 1.60 Jan 07, 2027 4.50
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 2,601.19 0.00 0.98 May 15, 2026 6.50
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 2,601.19 0.00 3.16 Jan 15, 2029 6.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,601.19 0.00 3.88 Sep 25, 2029 5.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 2,601.19 0.00 7.64 Mar 15, 2035 5.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 2,601.19 0.00 6.76 Jan 15, 2034 5.38
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,601.19 0.00 7.56 Mar 15, 2035 5.25
FYBR FRONTIER NORTH INC Industrial Fixed Income 2,601.19 0.00 2.52 Feb 15, 2028 6.73
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 2,601.19 0.00 4.03 Oct 01, 2030 7.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,601.19 0.00 12.37 Aug 07, 2042 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2,601.19 0.00 6.01 Feb 09, 2032 2.72
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,601.19 0.00 7.32 Oct 15, 2033 2.75
MAS MASCO CORP Industrial Fixed Income 2,601.19 0.00 5.03 Oct 01, 2030 2.00
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 2,601.19 0.00 14.02 Nov 15, 2052 3.80
NNN NNN REIT INC Financial Institutions Fixed Income 2,601.19 0.00 3.11 Oct 15, 2028 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,601.19 0.00 13.57 Sep 15, 2047 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,601.19 0.00 15.70 Jun 01, 2051 2.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,601.19 0.00 4.03 Nov 01, 2029 3.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,601.19 0.00 6.04 Mar 15, 2032 3.00
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 2,601.19 0.00 13.87 Jul 01, 2052 4.81
SSP EW SCRIPPS CO 144A Industrial Fixed Income 2,601.19 0.00 4.49 Jan 15, 2031 5.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,601.19 0.00 11.68 Aug 15, 2048 5.50
RICEUN RICE UNIVERSITY Industrial Fixed Income 2,601.19 0.00 14.88 May 15, 2055 3.77
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,601.19 0.00 13.40 Oct 15, 2048 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 2,599.01 0.00 2.78 Mar 20, 2028 1.95
CHF CHF/USD Cash and/or Derivatives Forwards 2,599.01 0.00 0.00 May 02, 2025 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,592.50 0.00 16.10 Sep 15, 2051 3.20
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,592.50 0.00 3.23 Sep 11, 2028 1.90
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,592.50 0.00 2.32 Sep 07, 2027 0.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,592.50 0.00 11.56 Apr 26, 2038 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,592.50 0.00 1.12 Jun 14, 2026 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,592.50 0.00 12.20 Jan 31, 2043 4.25
KFW KFW MTN RegS Government Related Fixed Income 2,592.50 0.00 8.47 Jan 17, 2035 2.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 2,585.98 0.00 2.11 Jun 23, 2027 0.63
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,585.98 0.00 11.76 Sep 28, 2038 1.50
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 2,585.98 0.00 1.72 Jan 29, 2027 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 2,579.47 0.00 19.02 Oct 22, 2046 0.70
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 2,579.47 0.00 8.38 Feb 28, 2047 6.14
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,579.47 0.00 4.61 Jul 15, 2030 4.50
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,572.95 0.00 8.27 May 20, 2058 6.88
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 2,572.95 0.00 3.95 Oct 09, 2029 4.63
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 2,572.95 0.00 2.66 Jan 11, 2028 0.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,572.95 0.00 22.36 Jun 12, 2068 2.25
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 2,572.95 0.00 7.93 Sep 01, 2033 0.75
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 2,572.95 0.00 2.07 Jul 22, 2027 4.13
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,568.47 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,566.44 0.00 5.48 Jun 01, 2031 2.80
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,566.44 0.00 13.68 Mar 17, 2041 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,566.44 0.00 4.57 Oct 22, 2031 5.38
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 2,566.44 0.00 5.18 Sep 16, 2032 5.29
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,566.44 0.00 4.45 Nov 01, 2030 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,566.44 0.00 4.22 Jan 10, 2030 4.38
AEP APPALACHIAN POWER CO Utility Fixed Income 2,563.49 0.00 11.82 Jun 01, 2045 4.45
EVRG EVERGY METRO INC Utility Fixed Income 2,563.49 0.00 4.67 Jun 01, 2030 2.25
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,563.49 0.00 6.82 Oct 01, 2046 3.00
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 2,563.49 0.00 2.36 Oct 01, 2031 2.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 2,563.49 0.00 2.47 Feb 01, 2033 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,563.49 0.00 16.06 Oct 01, 2118 5.21
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,563.49 0.00 7.37 Sep 30, 2034 4.95
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 2,563.49 0.00 7.15 Sep 10, 2034 5.45
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2,563.49 0.00 3.55 Jun 15, 2029 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,563.49 0.00 15.08 Jul 01, 2050 2.99
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 2,563.49 0.00 9.93 May 12, 2041 6.38
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 2,563.49 0.00 0.95 May 15, 2026 11.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 2,563.49 0.00 3.99 Oct 15, 2029 4.75
ES NSTAR ELECTRIC CO Utility Fixed Income 2,563.49 0.00 5.76 Aug 15, 2031 1.95
PAYX PAYCHEX INC Industrial Fixed Income 2,563.49 0.00 7.54 Apr 15, 2035 5.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,563.49 0.00 1.27 Aug 28, 2026 5.55
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,563.49 0.00 3.54 Jun 01, 2029 5.50
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,563.49 0.00 1.46 Dec 06, 2026 5.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,563.49 0.00 11.94 Feb 01, 2045 4.38
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 2,559.93 0.00 17.92 Feb 19, 2049 1.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,559.93 0.00 8.12 Nov 26, 2036 5.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,559.93 0.00 5.19 Jul 31, 2032 5.50
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 2,553.41 0.00 8.88 Nov 15, 2034 1.10
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,553.41 0.00 6.20 May 31, 2033 6.13
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 2,546.90 0.00 3.49 Dec 15, 2028 1.50
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 2,546.90 0.00 10.07 Dec 06, 2041 6.25
EQIX EQUINIX INC Corporates Fixed Income 2,540.38 0.00 1.86 Mar 15, 2027 0.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,533.87 0.00 6.37 Apr 15, 2032 2.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,533.87 0.00 2.63 Feb 14, 2028 4.13
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 2,527.36 0.00 1.41 Oct 11, 2026 1.63
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 2,527.36 0.00 3.15 Nov 14, 2048 5.13
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 2,527.36 0.00 3.86 May 15, 2029 1.30
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,525.79 0.00 13.58 Jun 15, 2049 3.80
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 2,525.79 0.00 4.25 Mar 17, 2030 5.10
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 2,525.79 0.00 4.78 Mar 15, 2033 6.38
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2,525.79 0.00 13.56 Feb 15, 2055 5.55
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,525.79 0.00 6.18 Aug 15, 2032 3.60
DTE DTE ELECTRIC CO Utility Fixed Income 2,525.79 0.00 11.80 Apr 01, 2043 4.00
ENLC ELK MERGER SUB II LLC Industrial Fixed Income 2,525.79 0.00 7.11 Sep 01, 2034 5.65
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,525.79 0.00 4.14 Jan 01, 2033 2.50
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 2,525.79 0.00 1.90 Feb 01, 2031 3.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 2,525.79 0.00 6.01 Jun 20, 2045 3.50
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 2,525.79 0.00 4.02 Apr 20, 2048 5.00
HMHLTH Hackensack Meridian Health Industrial Fixed Income 2,525.79 0.00 12.10 Sep 01, 2041 2.67
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,525.79 0.00 13.80 Sep 30, 2054 5.45
KMI KINDER MORGAN INC Industrial Fixed Income 2,525.79 0.00 4.47 Jun 01, 2030 5.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,525.79 0.00 2.28 Oct 18, 2032 4.13
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 2,525.79 0.00 2.48 Feb 01, 2028 6.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 2,525.79 0.00 5.51 Apr 16, 2031 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,525.79 0.00 13.04 Mar 01, 2055 5.90
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 2,525.79 0.00 9.66 Jun 15, 2040 6.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,525.79 0.00 15.51 Oct 01, 2051 2.94
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 2,525.79 0.00 2.29 Nov 26, 2027 7.45
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 2,525.79 0.00 12.04 Jun 15, 2046 4.80
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,520.84 0.00 14.12 Oct 01, 2060 5.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,520.84 0.00 3.15 Jun 21, 2028 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 2,520.84 0.00 2.93 Apr 20, 2028 0.75
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 2,520.84 0.00 6.50 Dec 07, 2043 7.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,520.84 0.00 8.96 Jun 20, 2039 6.00
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 2,514.33 0.00 13.34 Oct 19, 2047 3.50
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 2,514.33 0.00 5.07 Jul 15, 2031 5.80
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,507.82 0.00 0.70 Jan 16, 2026 3.63
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 2,507.82 0.00 6.52 Jul 22, 2033 4.95
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,507.82 0.00 2.88 Apr 30, 2028 1.77
SOGESA SOGECAP SA RegS Corporates Fixed Income 2,507.82 0.00 6.47 May 16, 2044 6.50
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 2,507.82 0.00 2.62 Feb 14, 2028 4.63
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,501.30 0.00 18.03 Nov 15, 2047 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,501.30 0.00 12.93 Apr 03, 2049 4.63
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 2,501.30 0.00 3.71 Mar 12, 2029 1.75
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 2,494.79 0.00 18.59 Feb 15, 2065 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 2,494.79 0.00 5.72 Jun 07, 2032 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,494.79 0.00 0.35 Sep 08, 2025 1.38
MS MORGAN STANLEY Corporates Fixed Income 2,494.79 0.00 6.49 Apr 29, 2033 1.10
INTNED ING BANK NV RegS Covered Fixed Income 2,494.79 0.00 10.91 Feb 17, 2037 1.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,494.79 0.00 8.37 Oct 31, 2036 5.25
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 2,494.79 0.00 7.28 Jan 29, 2035 5.63
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 2,488.27 0.00 8.53 Nov 04, 2036 5.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,488.09 0.00 5.86 Dec 01, 2049 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,488.09 0.00 1.85 Apr 20, 2027 4.25
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 2,488.09 0.00 6.01 Jan 20, 2049 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 2,488.09 0.00 11.00 Nov 15, 2040 3.27
AES IPALCO ENTERPRISES INC Utility Fixed Income 2,488.09 0.00 6.86 Apr 01, 2034 5.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 2,488.09 0.00 7.76 Jul 15, 2037 7.60
OGS ONE GAS INC Utility Fixed Income 2,488.09 0.00 4.65 May 15, 2030 2.00
OGS ONE GAS INC Utility Fixed Income 2,488.09 0.00 6.13 Sep 01, 2032 4.25
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,488.09 0.00 3.94 Aug 15, 2029 2.80
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 2,488.09 0.00 8.34 Mar 15, 2038 7.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,488.09 0.00 11.29 May 01, 2042 3.95
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 2,488.09 0.00 4.32 Apr 30, 2030 5.40
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,488.09 0.00 6.04 Feb 04, 2032 2.50
UDR UDR INC MTN Financial Institutions Fixed Income 2,488.09 0.00 1.98 Jul 01, 2027 3.50
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 2,488.09 0.00 13.83 Oct 01, 2054 5.25
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 2,488.09 0.00 1.01 May 17, 2026 2.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,488.09 0.00 2.21 Aug 20, 2027 2.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,488.09 0.00 10.29 Jun 15, 2041 5.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 2,488.09 0.00 11.77 Mar 10, 2044 4.70
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,488.09 0.00 13.63 May 12, 2050 4.00
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 2,488.09 0.00 8.10 Mar 15, 2042 7.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,488.09 0.00 2.53 Jan 06, 2028 3.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 2,488.09 0.00 2.25 Aug 27, 2027 1.40
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 2,488.09 0.00 4.64 Apr 01, 2049 5.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,488.09 0.00 6.44 Mar 01, 2050 3.00
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,481.76 0.00 2.03 Jun 14, 2027 1.50
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 2,476.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 2,475.25 0.00 8.87 Mar 20, 2035 2.30
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 2,475.25 0.00 2.50 Dec 20, 2027 3.38
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,475.25 0.00 7.02 Mar 04, 2034 5.20
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 2,475.25 0.00 6.84 Mar 06, 2034 5.65
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,475.25 0.00 10.81 Sep 24, 2044 6.00
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 2,468.73 0.00 1.96 Jul 14, 2027 3.38
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,468.73 0.00 4.44 Apr 28, 2030 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,468.73 0.00 4.76 Oct 03, 2030 4.70
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,462.22 0.00 3.03 Nov 02, 2028 4.40
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,462.22 0.00 0.62 Dec 15, 2025 1.25
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,462.22 0.00 4.02 Jun 05, 2029 0.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,462.22 0.00 3.36 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 2,462.22 0.00 3.40 Mar 01, 2034 5.95
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 2,462.22 0.00 4.29 Jun 20, 2030 5.75
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 2,462.22 0.00 7.02 Mar 30, 2035 6.88
KFW KFW MTN Government Related Fixed Income 2,462.22 0.00 4.19 Jan 16, 2030 4.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 2,455.71 0.00 3.37 Jan 10, 2029 4.30
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,455.71 0.00 10.53 Sep 12, 2044 6.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,450.40 0.00 4.60 Feb 15, 2031 5.25
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 2,450.40 0.00 10.43 Apr 28, 2041 5.95
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 2,450.40 0.00 5.09 Mar 31, 2033 6.75
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 2,450.40 0.00 9.02 Oct 01, 2040 6.25
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 2,450.40 0.00 5.46 Dec 01, 2048 4.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 2,450.40 0.00 4.65 Jan 01, 2049 5.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 2,450.40 0.00 5.97 Jun 01, 2049 4.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,450.40 0.00 6.50 Mar 01, 2048 3.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,450.40 0.00 3.10 Jan 01, 2035 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,450.40 0.00 15.33 Mar 15, 2065 5.80
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2,450.40 0.00 13.15 Mar 18, 2051 4.30
IP INTERNATIONAL PAPER CO Industrial Fixed Income 2,450.40 0.00 9.00 Nov 15, 2039 7.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,450.40 0.00 5.92 Dec 01, 2031 2.25
KSS KOHLS CORP Industrial Fixed Income 2,450.40 0.00 8.19 Jul 17, 2045 5.55
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 2,450.40 0.00 2.57 Mar 15, 2028 7.45
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 2,450.40 0.00 4.41 Jun 14, 2030 6.00
MARUB MARUBENI CORP 144A Industrial Fixed Income 2,450.40 0.00 7.56 Apr 01, 2035 5.38
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 2,450.40 0.00 12.83 Sep 01, 2050 4.29
NDSN NORDSON CORPORATION Industrial Fixed Income 2,450.40 0.00 6.52 Sep 15, 2033 5.80
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 2,450.40 0.00 14.62 Oct 01, 2050 2.89
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,450.40 0.00 5.40 Aug 27, 2031 4.65
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 2,450.40 0.00 11.59 May 15, 2043 4.00
TGT TARGET CORPORATION Industrial Fixed Income 2,450.40 0.00 5.87 Nov 01, 2032 6.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,450.40 0.00 7.95 Jun 01, 2036 6.05
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 2,450.40 0.00 14.63 Apr 01, 2052 4.05
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2,450.40 0.00 8.38 May 15, 2037 6.00
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 2,450.40 0.00 1.50 Nov 06, 2026 0.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,450.40 0.00 3.34 Feb 15, 2029 4.75
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 2,450.40 0.00 4.70 Jul 22, 2030 3.00
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,450.40 0.00 6.79 May 16, 2034 6.13
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 2,449.19 0.00 9.54 Aug 07, 2042 3.53
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,449.19 0.00 11.57 Apr 27, 2038 1.50
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 2,449.19 0.00 3.94 May 27, 2029 0.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 2,449.19 0.00 0.62 Dec 15, 2025 0.63
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,449.19 0.00 2.90 Apr 13, 2028 1.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,442.68 0.00 16.20 Oct 17, 2054 4.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,442.68 0.00 20.52 Jun 28, 2049 0.81
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 2,442.68 0.00 4.83 Jun 01, 2031 6.50
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 2,436.16 0.00 0.62 Dec 15, 2025 0.13
KFW KFW MTN RegS Government Related Fixed Income 2,436.16 0.00 2.83 May 24, 2028 3.80
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 2,429.65 0.00 14.78 Oct 17, 2048 3.70
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,429.65 0.00 9.68 Jan 27, 2040 5.50
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 2,423.14 0.00 0.83 Mar 08, 2026 4.00
INGDIB ING DIBA AG RegS Covered Fixed Income 2,423.14 0.00 13.24 May 23, 2039 1.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,423.14 0.00 11.90 Dec 19, 2039 2.25
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,423.14 0.00 4.96 Mar 28, 2031 5.41
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,423.14 0.00 10.03 Sep 26, 2040 5.25
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,423.14 0.00 3.31 Nov 23, 2028 3.25
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 2,423.14 0.00 9.72 Dec 07, 2038 4.50
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 2,423.14 0.00 0.72 Jan 20, 2026 0.75
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 2,416.62 0.00 0.05 May 16, 2025 1.13
C CITIGROUP INC Corporates Fixed Income 2,416.62 0.00 1.44 Oct 23, 2026 1.75
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 2,416.62 0.00 4.19 Jun 28, 2030 6.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,412.70 0.00 3.60 Apr 18, 2029 3.63
BWA BORGWARNER INC Industrial Fixed Income 2,412.70 0.00 3.79 Aug 15, 2029 4.95
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 2,412.70 0.00 3.87 Oct 15, 2030 10.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,412.70 0.00 1.62 Feb 01, 2027 3.00
CATMED DIGNITY HEALTH Industrial Fixed Income 2,412.70 0.00 14.53 Nov 01, 2064 5.27
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,412.70 0.00 13.61 Oct 13, 2055 5.25
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 2,412.70 0.00 2.63 Dec 01, 2032 3.00
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 2,412.70 0.00 6.50 Feb 20, 2048 3.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,412.70 0.00 14.85 Jul 01, 2057 4.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 2,412.70 0.00 5.46 Oct 15, 2031 4.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,412.70 0.00 5.58 Sep 12, 2031 3.75
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,412.70 0.00 12.78 Nov 15, 2047 4.00
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 2,412.70 0.00 15.04 Jul 30, 2051 3.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,412.70 0.00 1.93 Jun 01, 2027 3.90
RFNALP RFNA LP 144A Financial Institutions Fixed Income 2,412.70 0.00 3.54 Feb 15, 2030 7.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,412.70 0.00 3.87 Sep 01, 2029 4.60
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 2,412.70 0.00 11.07 Nov 15, 2045 4.98
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 2,412.70 0.00 2.96 May 15, 2029 6.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,412.70 0.00 13.24 Mar 15, 2055 6.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 2,412.70 0.00 11.38 Nov 15, 2048 6.76
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 2,412.70 0.00 3.65 Jun 12, 2029 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,412.70 0.00 6.13 Mar 15, 2033 6.95
AAPL APPLE INC Corporates Fixed Income 2,410.11 0.00 3.91 Jul 31, 2029 3.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,410.11 0.00 11.03 Apr 08, 2039 2.88
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 2,410.11 0.00 4.44 Nov 07, 2029 0.41
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,410.11 0.00 14.51 Jun 15, 2040 0.25
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 2,410.11 0.00 2.57 Jun 16, 2028 6.63
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 2,403.59 0.00 16.54 Mar 05, 2054 3.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2,403.59 0.00 30.37 Nov 02, 2086 1.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,403.59 0.00 3.86 Jul 25, 2029 3.13
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 2,403.59 0.00 1.50 Nov 17, 2026 1.88
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 2,403.59 0.00 5.00 Jul 03, 2030 0.75
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 2,403.59 0.00 3.25 Oct 29, 2028 2.88
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,397.08 0.00 0.28 Aug 11, 2025 3.90
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 2,390.57 0.00 10.14 Sep 05, 2035 0.13
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,390.57 0.00 10.34 Jun 30, 2036 0.88
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 2,390.57 0.00 3.96 Oct 11, 2030 3.51
MCK MCKESSON CORP Corporates Fixed Income 2,384.05 0.00 3.53 Feb 17, 2029 3.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,384.05 0.00 3.99 Sep 12, 2029 3.50
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 2,384.05 0.00 2.68 Mar 07, 2028 3.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,377.54 0.00 0.09 Jun 01, 2025 2.35
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,377.54 0.00 6.45 Jun 01, 2033 5.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 2,377.54 0.00 4.87 Oct 28, 2030 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,377.54 0.00 1.34 Sep 15, 2031 1.70
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 2,377.54 0.00 2.50 Jan 26, 2029 7.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,375.00 0.00 13.08 Oct 15, 2046 3.90
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 2,375.00 0.00 5.59 Feb 15, 2054 3.19
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 2,375.00 0.00 13.19 Jun 15, 2051 4.10
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,375.00 0.00 6.98 Jun 01, 2034 5.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,375.00 0.00 16.10 Aug 15, 2052 2.65
CXT CRANE CO Industrial Fixed Income 2,375.00 0.00 7.87 Nov 15, 2036 6.55
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,375.00 0.00 6.66 Sep 01, 2033 5.00
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,375.00 0.00 5.28 May 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,375.00 0.00 5.46 Nov 01, 2048 4.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 2,375.00 0.00 6.61 Sep 01, 2046 3.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,375.00 0.00 6.38 Nov 01, 2049 3.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,375.00 0.00 6.13 Jul 01, 2048 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,375.00 0.00 1.01 May 13, 2026 1.25
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 2,375.00 0.00 15.54 Oct 01, 2050 2.67
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,375.00 0.00 10.44 Mar 01, 2041 5.30
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,375.00 0.00 3.53 May 08, 2029 5.25
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,375.00 0.00 12.20 Sep 22, 2046 4.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 2,375.00 0.00 14.42 May 07, 2052 3.45
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,375.00 0.00 2.66 Apr 01, 2028 5.20
AEP OHIO POWER CO Utility Fixed Income 2,375.00 0.00 5.31 Jan 15, 2031 1.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 2,375.00 0.00 13.34 Jun 01, 2053 5.45
QVCN QVC INC Industrial Fixed Income 2,375.00 0.00 6.17 Aug 15, 2034 5.45
RPM RPM INTERNATIONAL INC Industrial Fixed Income 2,375.00 0.00 11.55 Jun 01, 2045 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,375.00 0.00 3.84 Sep 01, 2029 4.95
SLM SLM CORP Financial Institutions Fixed Income 2,375.00 0.00 4.01 Jan 31, 2030 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,375.00 0.00 4.84 Aug 15, 2030 2.29
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 2,375.00 0.00 4.58 Nov 01, 2033 2.70
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,375.00 0.00 10.96 Sep 30, 2043 5.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,375.00 0.00 4.63 Jan 15, 2031 7.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,375.00 0.00 3.31 Oct 12, 2028 1.38
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,375.00 0.00 6.11 Jan 17, 2033 5.88
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 2,375.00 0.00 1.17 Jul 26, 2026 6.88
EUROF EUROFIMA MTN RegS Supranational Fixed Income 2,375.00 0.00 1.16 Jul 22, 2026 4.88
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 2,375.00 0.00 1.49 Dec 04, 2026 5.95
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,375.00 0.00 1.85 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 2,375.00 0.00 1.93 May 29, 2027 5.36
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 2,375.00 0.00 2.66 Jul 08, 2029 8.38
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 2,375.00 0.00 3.60 Jul 30, 2029 7.00
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,375.00 0.00 4.15 Jan 14, 2030 4.78
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 2,375.00 0.00 4.14 Jan 21, 2030 5.13
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 2,375.00 0.00 7.40 Jan 23, 2037 8.25
WMT WALMART INC Industrial Fixed Income 2,375.00 0.00 12.18 Apr 22, 2044 4.30
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,371.03 0.00 2.67 Feb 28, 2028 2.63
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,371.03 0.00 11.80 Apr 18, 2041 2.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,371.03 0.00 6.78 Jul 20, 2033 4.25
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 2,371.03 0.00 4.67 Oct 23, 2031 5.25
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,364.51 0.00 4.94 Mar 05, 2031 6.30
EDF EDF SA MTN RegS Government Related Fixed Income 2,364.51 0.00 8.63 Mar 27, 2037 5.50
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 2,364.51 0.00 4.09 Nov 26, 2049 3.75
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,364.51 0.00 3.05 Aug 16, 2033 6.00
O REALTY INCOME CORPORATION Corporates Fixed Income 2,364.51 0.00 4.43 Jul 06, 2030 4.88
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 2,364.51 0.00 7.61 Jan 25, 2035 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,358.00 0.00 5.14 Mar 03, 2031 3.95
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 2,358.00 0.00 4.82 Apr 06, 2030 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,358.00 0.00 7.23 Apr 14, 2033 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,358.00 0.00 4.40 Jun 07, 2031 4.64
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 2,351.48 0.00 8.16 Jun 20, 2034 2.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,351.48 0.00 1.91 Apr 21, 2027 2.75
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 2,351.48 0.00 5.96 Nov 13, 2031 2.00
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 2,351.48 0.00 5.92 May 19, 2032 3.75
KFW KFW MTN RegS Government Related Fixed Income 2,351.48 0.00 1.64 Dec 30, 2026 0.13
BAYNGR BAYER AG RegS Corporates Fixed Income 2,351.48 0.00 9.92 Jan 12, 2036 1.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,351.48 0.00 2.79 Jun 07, 2029 5.00
EUROB EUROBANK SA RegS Corporates Fixed Income 2,351.48 0.00 3.19 Nov 28, 2029 5.88
EUROB EUROBANK SA RegS Corporates Fixed Income 2,351.48 0.00 4.22 Apr 30, 2031 4.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2,344.97 0.00 2.76 Mar 15, 2028 2.35
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,344.97 0.00 5.90 Apr 29, 2032 4.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 2,344.97 0.00 3.44 Feb 28, 2030 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,338.46 0.00 1.64 Jan 07, 2027 2.25
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 2,338.46 0.00 3.73 May 16, 2029 2.38
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,337.30 0.00 7.60 Mar 23, 2035 5.00
AZO AUTOZONE INC Industrial Fixed Income 2,337.30 0.00 4.50 Jun 15, 2030 5.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,337.30 0.00 6.29 Feb 15, 2033 5.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Financial Institutions Fixed Income 2,337.30 0.00 3.90 Feb 11, 2035 7.63
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 2,337.30 0.00 1.13 Jul 01, 2027 5.60
CLX CLOROX COMPANY Industrial Fixed Income 2,337.30 0.00 3.51 May 01, 2029 4.40
CXT CRANE NXT CO Industrial Fixed Income 2,337.30 0.00 11.64 Mar 15, 2048 4.20
ECL ECOLAB INC Industrial Fixed Income 2,337.30 0.00 1.70 Feb 01, 2027 1.65
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,337.30 0.00 5.93 Nov 01, 2046 4.00
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 2,337.30 0.00 2.65 Mar 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 2,337.30 0.00 2.47 Nov 01, 2032 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,337.30 0.00 4.08 Jan 15, 2030 5.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,337.30 0.00 2.89 Jul 05, 2028 4.88
LEA LEAR CORPORATION Industrial Fixed Income 2,337.30 0.00 13.93 Jan 15, 2052 3.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,337.30 0.00 4.12 Jan 10, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 2,337.30 0.00 4.12 Jan 09, 2030 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,337.30 0.00 4.17 Feb 07, 2030 4.95
AEP OHIO POWER CO Utility Fixed Income 2,337.30 0.00 6.41 Jun 01, 2033 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,337.30 0.00 12.19 Oct 13, 2047 5.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,337.30 0.00 1.75 Mar 01, 2027 2.85
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,337.30 0.00 9.61 Feb 01, 2041 5.81
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 2,337.30 0.00 11.86 Feb 10, 2041 2.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,337.30 0.00 2.62 Mar 23, 2028 5.45
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,337.30 0.00 14.54 Mar 15, 2051 3.45
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 2,337.30 0.00 3.59 Dec 31, 2079 9.13
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,337.30 0.00 2.97 Aug 10, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 2,337.30 0.00 2.70 Apr 06, 2028 5.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,337.30 0.00 2.74 May 03, 2028 4.50
SDEXPR THI CAPITAL CO LTD RegS Local Authority Fixed Income 2,337.30 0.00 1.00 May 19, 2026 5.10
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 2,337.30 0.00 1.05 Jun 06, 2026 5.68
KORHIC DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 2,337.30 0.00 1.16 Jul 17, 2026 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,337.30 0.00 1.45 Nov 14, 2026 5.25
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 2,337.30 0.00 3.51 Mar 26, 2029 5.25
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 2,337.30 0.00 3.56 Apr 24, 2029 5.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,337.30 0.00 6.98 Jun 04, 2034 5.29
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 2,337.30 0.00 1.93 Jun 11, 2027 6.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 2,337.30 0.00 3.98 Nov 26, 2029 5.14
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 2,337.30 0.00 4.11 Jan 21, 2030 5.38
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 2,337.30 0.00 4.13 Jan 23, 2030 5.25
PKNPW ORLEN SA RegS Industrial Fixed Income 2,337.30 0.00 7.26 Jan 30, 2035 6.00
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 2,337.30 0.00 5.36 Jan 29, 2032 6.38
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 2,337.30 0.00 4.53 Jan 15, 2033 9.00
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 2,337.30 0.00 4.14 Mar 05, 2030 5.28
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 2,331.94 0.00 3.53 Jan 23, 2029 2.00
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 2,331.94 0.00 2.30 Sep 13, 2027 1.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,331.94 0.00 5.42 Sep 29, 2032 8.25
FI FISERV INC Corporates Fixed Income 2,331.94 0.00 5.11 May 24, 2031 4.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,325.43 0.00 13.27 Jul 15, 2050 5.10
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 2,325.43 0.00 15.63 Aug 18, 2050 2.40
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,325.43 0.00 10.24 Sep 24, 2035 0.05
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,325.43 0.00 5.53 Jan 19, 2031 0.85
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 2,325.43 0.00 10.95 Sep 22, 2036 0.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,325.43 0.00 2.58 Dec 06, 2032 6.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,325.43 0.00 3.81 Oct 02, 2029 4.88
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,318.92 0.00 7.96 May 12, 2035 4.32
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 2,318.92 0.00 6.58 May 24, 2033 4.38
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 2,318.92 0.00 4.88 Jan 23, 2032 5.25
ALACN ALTAGAS LTD Corporates Fixed Income 2,312.40 0.00 1.82 Mar 16, 2027 2.17
GE GENERAL ELECTRIC CO Corporates Fixed Income 2,312.40 0.00 3.84 May 17, 2029 1.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,312.40 0.00 5.75 May 20, 2031 1.13
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,312.40 0.00 11.72 Jun 02, 2040 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,312.40 0.00 14.97 Aug 06, 2040 0.05
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,312.40 0.00 2.27 Dec 09, 2032 1.63
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 2,312.40 0.00 5.74 Dec 10, 2036 3.56
AYVFP AYVENS SA RegS Corporates Fixed Income 2,312.40 0.00 3.15 Oct 06, 2028 4.88
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 2,312.40 0.00 13.57 Jan 24, 2057 5.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,312.40 0.00 3.70 Jun 27, 2034 5.13
SCRSBE SILFIN NV RegS Corporates Fixed Income 2,312.40 0.00 4.40 Jul 17, 2030 5.13
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,305.89 0.00 15.20 Jun 01, 2051 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,305.89 0.00 12.24 Jun 21, 2039 1.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,305.89 0.00 2.35 Sep 22, 2027 0.38
UBS UBS GROUP AG RegS Corporates Fixed Income 2,305.89 0.00 3.31 Nov 15, 2029 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 2,305.89 0.00 3.59 May 31, 2030 4.50
BMARK_20-IG1-AS BMARK_20-IG1 AS CMBS Fixed Income 2,299.60 0.00 4.36 Sep 15, 2043 2.91
CDW CDW LLC Industrial Fixed Income 2,299.60 0.00 7.10 Aug 22, 2034 5.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 2,299.60 0.00 4.32 Mar 27, 2030 5.00
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 2,299.60 0.00 2.28 Feb 01, 2032 2.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,299.60 0.00 1.06 Jun 07, 2026 4.25
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 2,299.60 0.00 10.18 Jan 20, 2043 6.50
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,299.60 0.00 2.05 Jul 06, 2027 4.25
NOVANT Novant Health Industrial Fixed Income 2,299.60 0.00 16.33 Nov 01, 2061 3.32
NTRCN NUTRIEN LTD Industrial Fixed Income 2,299.60 0.00 9.80 Jan 15, 2041 6.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,299.60 0.00 5.84 Nov 15, 2031 2.45
SNA SNAP-ON INCORPORATED Industrial Fixed Income 2,299.60 0.00 1.68 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,299.60 0.00 1.70 Feb 19, 2027 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,299.60 0.00 2.69 Apr 13, 2029 5.50
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 2,299.60 0.00 8.77 Jan 15, 2038 6.05
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,299.60 0.00 2.61 Mar 17, 2028 5.35
UPMCHS UPMC Industrial Fixed Income 2,299.60 0.00 6.36 May 15, 2033 5.04
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 2,299.60 0.00 2.72 Apr 02, 2028 4.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,299.60 0.00 5.09 Oct 15, 2030 1.80
ZTS ZOETIS INC Industrial Fixed Income 2,299.60 0.00 13.15 Aug 20, 2048 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,299.60 0.00 0.97 May 03, 2026 3.50
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 2,299.60 0.00 1.63 Jan 18, 2027 4.38
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 2,299.60 0.00 4.28 May 15, 2030 4.88
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 2,299.60 0.00 1.96 Jun 02, 2027 3.90
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2,299.60 0.00 2.05 Jul 22, 2027 4.38
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 2,299.60 0.00 0.91 Apr 04, 2026 5.50
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 2,299.60 0.00 0.98 Apr 26, 2026 5.13
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 2,299.60 0.00 1.29 Sep 05, 2026 5.80
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 2,299.60 0.00 1.33 Sep 21, 2026 5.38
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 2,299.60 0.00 0.02 Nov 29, 2026 5.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 2,299.60 0.00 3.34 Jan 17, 2029 5.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,299.60 0.00 1.64 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 2,299.60 0.00 1.67 Feb 05, 2027 5.13
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 2,299.60 0.00 2.04 Jul 11, 2027 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 2,299.60 0.00 0.03 Jul 22, 2029 5.38
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 2,299.60 0.00 3.89 Sep 11, 2029 4.90
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,299.60 0.00 0.04 Sep 30, 2027 4.89
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,299.60 0.00 4.24 Mar 05, 2030 5.25
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 2,299.60 0.00 4.02 Oct 10, 2029 3.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,299.60 0.00 1.67 Jan 22, 2027 4.00
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 2,299.60 0.00 4.46 Jan 27, 2032 7.50
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 2,299.60 0.00 4.50 Feb 04, 2032 6.80
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 2,299.60 0.00 5.52 Feb 12, 2032 5.63
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 2,299.60 0.00 0.03 Feb 26, 2030 5.40
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 2,299.60 0.00 2.94 Aug 26, 2028 7.00
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 2,299.37 0.00 12.89 Feb 12, 2050 5.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,299.37 0.00 5.14 May 31, 2036 4.97
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,292.86 0.00 0.96 May 06, 2026 5.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,292.86 0.00 13.03 Feb 20, 2040 1.25
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 2,292.86 0.00 3.91 Nov 30, 2029 5.88
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 2,286.35 0.00 5.93 Apr 30, 2031 0.05
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,286.35 0.00 3.07 Nov 03, 2028 4.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,286.35 0.00 5.34 Jul 17, 2031 3.88
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 2,286.35 0.00 3.81 Sep 14, 2029 4.38
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 2,279.83 0.00 6.41 Dec 20, 2032 3.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 2,279.83 0.00 6.12 Jun 07, 2032 3.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 2,279.83 0.00 5.62 Sep 08, 2031 3.67
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,279.83 0.00 3.64 Jul 06, 2029 5.75
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 2,279.83 0.00 2.88 Jul 17, 2029 4.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,273.32 0.00 6.38 Mar 08, 2033 5.85
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 2,273.32 0.00 1.18 Jul 27, 2046 6.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,273.32 0.00 9.06 Mar 29, 2035 1.50
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 2,273.32 0.00 8.29 Sep 13, 2035 4.13
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 2,273.32 0.00 7.21 Oct 04, 2033 3.63
ACHMEA ACHMEA BV RegS Corporates Fixed Income 2,273.32 0.00 7.06 Nov 02, 2044 5.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,273.32 0.00 8.00 Jun 17, 2035 4.25
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 2,266.80 0.00 3.69 Mar 30, 2029 2.63
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 2,266.80 0.00 7.01 Sep 08, 2032 0.88
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,266.80 0.00 12.79 Sep 15, 2039 1.10
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 2,266.80 0.00 3.38 Jan 17, 2030 4.88
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 2,266.80 0.00 7.33 Jun 11, 2034 4.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 2,266.80 0.00 2.96 Jul 24, 2028 4.50
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 2,261.90 0.00 3.06 May 15, 2029 9.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,261.90 0.00 17.64 Sep 01, 2119 3.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,261.90 0.00 7.71 May 15, 2035 5.05
DUK DUKE ENERGY OHIO INC Utility Fixed Income 2,261.90 0.00 12.85 Jun 15, 2046 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,261.90 0.00 2.33 Oct 17, 2027 4.13
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,261.90 0.00 6.56 Jul 01, 2047 3.50
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,261.90 0.00 7.07 May 01, 2052 2.00
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 2,261.90 0.00 6.01 Aug 20, 2047 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,261.90 0.00 13.45 Apr 01, 2049 4.32
INUHLT Indiana University Health Industrial Fixed Income 2,261.90 0.00 15.33 Nov 01, 2051 2.85
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,261.90 0.00 9.17 Jan 01, 2038 2.83
KMT KENNAMETAL INC Industrial Fixed Income 2,261.90 0.00 5.25 Mar 01, 2031 2.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,261.90 0.00 12.55 Dec 01, 2046 4.13
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,261.90 0.00 13.87 Oct 01, 2049 3.70
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 2,261.90 0.00 2.20 Aug 25, 2027 3.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 2,261.90 0.00 3.24 Feb 01, 2030 8.25
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2,261.90 0.00 3.06 Apr 01, 2029 5.88
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 2,261.90 0.00 13.39 Feb 01, 2055 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,261.90 0.00 5.46 May 01, 2032 7.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,261.90 0.00 2.75 May 15, 2028 4.30
EXC PECO ENERGY CO Utility Fixed Income 2,261.90 0.00 12.28 Oct 01, 2044 4.15
EXC PECO ENERGY CO Utility Fixed Income 2,261.90 0.00 15.07 Jun 15, 2050 2.80
RECLIN REC LIMITED MTN RegS Agency Fixed Income 2,261.90 0.00 3.94 Sep 27, 2029 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,261.90 0.00 5.15 Feb 15, 2031 3.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,261.90 0.00 4.29 Apr 01, 2030 5.10
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,261.90 0.00 4.19 Mar 18, 2030 5.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,261.90 0.00 7.17 Mar 18, 2035 6.45
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 2,261.90 0.00 2.23 Nov 15, 2029 4.34
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 2,261.90 0.00 14.86 Jul 01, 2052 3.13
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 2,261.90 0.00 1.43 Oct 22, 2027 4.51
XEL XCEL ENERGY INC Utility Fixed Income 2,261.90 0.00 7.85 Jul 01, 2036 6.50
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,261.90 0.00 1.79 Mar 21, 2047 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,261.90 0.00 1.87 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 2,261.90 0.00 1.89 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 2,261.90 0.00 2.07 Jul 07, 2027 3.50
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 2,261.90 0.00 2.70 Mar 27, 2028 4.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 2,261.90 0.00 3.53 Mar 20, 2029 4.50
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 2,261.90 0.00 1.64 Dec 31, 2079 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,261.90 0.00 3.39 Jan 24, 2029 4.38
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 2,261.90 0.00 7.26 Sep 05, 2039 5.30
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 2,261.90 0.00 3.80 Oct 10, 2029 7.13
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,261.90 0.00 4.05 Oct 15, 2029 4.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 2,261.90 0.00 4.00 Oct 23, 2029 4.85
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 2,261.90 0.00 2.27 Oct 30, 2027 5.66
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 2,261.90 0.00 7.97 Feb 25, 2037 6.70
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 2,260.29 0.00 8.04 Mar 20, 2034 2.40
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 2,260.29 0.00 8.37 Sep 19, 2035 4.13
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 2,260.29 0.00 11.60 Dec 02, 2040 2.63
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 2,260.29 0.00 6.50 Jan 06, 2033 4.25
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 2,260.29 0.00 7.11 Nov 17, 2033 4.13
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 2,260.29 0.00 3.88 Sep 06, 2030 4.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,260.29 0.00 7.41 Jun 11, 2034 4.20
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 2,260.29 0.00 5.23 Jun 26, 2031 4.25
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,253.78 0.00 6.14 Apr 07, 2032 3.25
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 2,253.78 0.00 9.00 Sep 17, 2035 2.00
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 2,253.78 0.00 6.27 Sep 20, 2032 3.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 2,253.78 0.00 2.60 Feb 03, 2033 5.10
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 2,253.78 0.00 4.54 May 03, 2030 3.13
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 2,247.26 0.00 1.90 Apr 01, 2027 1.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,247.26 0.00 2.23 Sep 08, 2027 4.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 2,247.26 0.00 4.49 Mar 13, 2030 3.71
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 2,247.26 0.00 1.98 May 31, 2027 3.38
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,247.26 0.00 4.18 Feb 05, 2030 4.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,247.26 0.00 7.60 May 02, 2034 3.31
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,247.26 0.00 5.12 May 14, 2032 3.88
USB US BANCORP Corporates Fixed Income 2,247.26 0.00 5.14 May 21, 2032 4.01
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 2,247.26 0.00 3.85 Jul 17, 2029 3.66
EOANGR E.ON SE MTN RegS Corporates Fixed Income 2,240.75 0.00 3.83 May 22, 2029 1.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,240.75 0.00 1.45 Oct 30, 2026 5.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,240.75 0.00 7.00 May 26, 2044 4.25
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 2,240.75 0.00 5.45 Jun 06, 2031 3.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,240.75 0.00 2.00 Jun 11, 2028 3.88
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 2,240.75 0.00 5.22 Jun 27, 2031 4.38
QAR QAR CASH Cash and/or Derivatives Cash 2,235.86 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,234.24 0.00 8.52 Apr 17, 2034 0.88
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 2,234.24 0.00 4.37 Nov 20, 2029 1.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,234.24 0.00 14.59 Jul 05, 2051 2.88
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,234.24 0.00 3.81 May 21, 2029 2.00
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 2,234.24 0.00 5.12 Mar 17, 2031 4.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 2,234.24 0.00 5.38 May 12, 2031 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 2,234.24 0.00 5.25 May 15, 2031 3.50
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 2,234.24 0.00 5.14 May 30, 2031 4.38
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 2,234.24 0.00 7.62 Jun 05, 2034 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,234.24 0.00 5.34 Jul 16, 2036 4.38
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,227.72 0.00 13.70 Mar 11, 2052 5.00
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 2,227.72 0.00 4.24 Sep 17, 2029 1.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 2,227.72 0.00 5.04 Dec 05, 2030 3.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,227.72 0.00 2.59 Jan 16, 2028 4.00
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 2,227.72 0.00 0.59 Dec 01, 2025 6.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,227.72 0.00 6.98 Jun 08, 2033 3.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,227.72 0.00 4.35 Jan 15, 2030 3.50
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 2,227.72 0.00 1.34 Sep 18, 2026 3.88
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 2,227.72 0.00 5.49 Jun 21, 2031 3.15
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,227.72 0.00 8.68 Jun 07, 2036 4.03
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 2,227.72 0.00 3.68 Jun 24, 2029 3.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,224.21 0.00 1.34 Sep 12, 2026 2.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,224.21 0.00 2.11 Jul 20, 2027 3.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 2,224.21 0.00 1.45 Oct 24, 2026 2.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 2,224.21 0.00 14.28 Dec 31, 2057 3.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,224.21 0.00 5.50 Sep 17, 2031 4.35
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 2,224.21 0.00 5.79 Jun 15, 2054 3.57
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,224.21 0.00 3.19 Apr 23, 2029 6.38
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 2,224.21 0.00 3.71 Aug 15, 2029 6.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,224.21 0.00 11.38 Nov 28, 2042 4.12
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,224.21 0.00 13.76 Apr 01, 2055 5.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,224.21 0.00 1.83 Mar 29, 2027 3.23
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,224.21 0.00 3.98 Dec 01, 2029 4.90
STX SEAGATE HDD CAYMAN Industrial Fixed Income 2,224.21 0.00 3.76 Jul 15, 2029 3.13
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,224.21 0.00 4.52 Aug 15, 2030 5.63
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 2,224.21 0.00 7.27 Dec 15, 2034 5.30
TJUNIV Thomas Jefferson University Industrial Fixed Income 2,224.21 0.00 14.85 Nov 01, 2057 3.85
VICI VICI PROPERTIES LP Industrial Fixed Income 2,224.21 0.00 12.93 Apr 01, 2054 6.13
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,224.21 0.00 0.00 Nov 29, 2027 0.00
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,224.21 0.00 1.72 Mar 18, 2027 3.63
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 2,224.21 0.00 2.30 Oct 03, 2027 3.88
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 2,224.21 0.00 2.53 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 2,224.21 0.00 2.50 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,224.21 0.00 2.69 Mar 07, 2028 3.38
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 2,224.21 0.00 3.52 Feb 21, 2029 3.45
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,224.21 0.00 3.40 Feb 20, 2029 5.38
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 2,224.21 0.00 3.49 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,224.21 0.00 3.51 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 2,224.21 0.00 3.62 Apr 04, 2029 3.61
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 2,224.21 0.00 0.91 Apr 26, 2026 5.25
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 2,224.21 0.00 2.99 Sep 20, 2029 5.50
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 2,224.21 0.00 0.95 Apr 21, 2026 2.00
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 2,224.21 0.00 0.98 May 04, 2026 1.25
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 2,224.21 0.00 1.00 May 11, 2026 1.66
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 2,224.21 0.00 1.01 May 13, 2026 1.50
RLCONS CRCC HEAN LIMITED RegS Agency Fixed Income 2,224.21 0.00 1.02 May 20, 2026 1.88
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 2,224.21 0.00 1.06 Jun 03, 2026 2.40
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 2,224.21 0.00 1.15 Jul 08, 2026 1.75
RECLIN REC LTD MTN RegS Agency Fixed Income 2,224.21 0.00 1.64 Jan 13, 2027 2.75
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 2,224.21 0.00 1.17 Jul 14, 2026 1.80
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 2,224.21 0.00 1.16 Jul 15, 2026 3.25
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 2,224.21 0.00 0.94 Dec 31, 2079 2.70
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 2,224.21 0.00 1.19 Jul 19, 2026 2.13
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 2,224.21 0.00 1.20 Jul 28, 2026 2.85
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,224.21 0.00 1.45 Nov 01, 2026 2.13
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 2,224.21 0.00 2.90 Nov 24, 2028 5.75
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 2,224.21 0.00 1.65 Jan 19, 2027 2.75
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 2,224.21 0.00 1.77 Mar 01, 2027 2.25
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 2,224.21 0.00 1.83 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,224.21 0.00 1.84 Mar 28, 2027 3.00
JERA JERA CO INC RegS Utility Fixed Income 2,224.21 0.00 1.85 Apr 14, 2027 3.67
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2,224.21 0.00 13.11 Apr 05, 2054 6.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 2,224.21 0.00 7.55 Oct 10, 2034 4.63
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 2,224.21 0.00 4.14 Dec 31, 2079 5.25
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 2,224.21 0.00 4.53 Dec 31, 2079 5.40
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,224.21 0.00 7.53 Mar 15, 2035 5.25
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 2,224.21 0.00 1.39 Oct 03, 2026 2.75
CATMED CommonSpirit Health Industrial Fixed Income 2,224.21 0.00 12.47 Nov 01, 2052 6.46
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,224.21 0.00 13.35 Dec 01, 2054 5.55
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,224.21 0.00 6.56 Jun 01, 2049 3.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 2,224.21 0.00 1.19 Oct 01, 2031 2.50
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 2,224.21 0.00 4.53 Feb 01, 2046 4.50
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 2,224.21 0.00 2.26 Jun 01, 2032 3.00
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 2,224.21 0.00 5.53 Mar 20, 2046 4.00
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,224.21 0.00 5.14 Oct 20, 2047 3.50
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 2,224.21 0.00 7.23 Apr 01, 2035 6.33
HXL HEXCEL CORPORATION Industrial Fixed Income 2,224.21 0.00 7.30 Feb 26, 2035 5.88
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 2,224.21 0.00 13.57 Apr 01, 2054 5.80
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 2,224.21 0.00 6.33 Jan 01, 2034 6.18
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 2,224.21 0.00 10.69 Feb 01, 2043 5.50
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,221.21 0.00 4.52 Apr 15, 2032 2.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,221.21 0.00 5.70 Jul 05, 2052 4.25
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 2,221.21 0.00 2.58 Apr 19, 2033 5.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,221.21 0.00 1.95 May 17, 2027 3.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,221.21 0.00 7.70 May 02, 2034 3.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 2,221.21 0.00 6.06 May 17, 2032 3.38
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 2,221.21 0.00 8.74 May 21, 2036 3.80
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 2,221.21 0.00 4.66 Jun 14, 2030 3.00
TCN TELUS CORPORATION Corporates Fixed Income 2,214.69 0.00 6.57 Sep 08, 2033 5.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,214.69 0.00 6.61 Feb 16, 2032 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,214.69 0.00 23.50 Jan 17, 2053 0.70
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 2,214.69 0.00 2.44 Nov 23, 2027 3.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,214.69 0.00 2.73 Mar 07, 2028 3.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,214.69 0.00 4.99 Oct 18, 2030 3.13
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 2,214.69 0.00 1.29 Sep 28, 2026 3.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 2,214.69 0.00 5.58 Jul 17, 2031 3.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 2,214.69 0.00 5.15 Jan 24, 2031 4.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,214.69 0.00 6.14 Jun 01, 2032 3.20
DSFIR DSM BV MTN RegS Corporates Fixed Income 2,214.69 0.00 7.58 Jul 02, 2034 3.63
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 2,214.69 0.00 3.91 Sep 24, 2030 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,208.18 0.00 2.18 Aug 25, 2028 3.53
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 2,208.18 0.00 1.44 Oct 25, 2026 4.13
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,208.18 0.00 5.01 Jan 09, 2032 3.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,208.18 0.00 7.73 May 15, 2034 3.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 2,208.18 0.00 4.16 Oct 22, 2029 3.00
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 2,208.18 0.00 5.96 May 29, 2032 4.00
AXASA AXA SA MTN RegS Corporates Fixed Income 2,208.18 0.00 7.58 May 31, 2034 3.38
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 2,208.18 0.00 4.12 Oct 15, 2029 3.30
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 2,201.67 0.00 6.41 Jul 12, 2033 5.75
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 2,201.67 0.00 1.08 Jun 22, 2026 8.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,201.67 0.00 5.67 Jul 16, 2031 2.12
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 2,201.67 0.00 6.12 Mar 04, 2032 3.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,201.67 0.00 6.06 Mar 13, 2032 4.00
TMUS T-MOBILE USA INC Corporates Fixed Income 2,201.67 0.00 8.66 May 08, 2036 3.85
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 2,201.67 0.00 3.99 Nov 27, 2029 5.25
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 2,198.91 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 2,195.15 0.00 4.45 Mar 01, 2030 3.75
ASSGEN GENERTEL SPA RegS Corporates Fixed Income 2,195.15 0.00 2.49 Dec 14, 2047 4.25
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 2,195.15 0.00 0.96 Apr 17, 2026 0.75
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 2,195.15 0.00 1.28 Aug 28, 2026 4.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,195.15 0.00 1.13 Jul 01, 2026 3.13
ADSGR ADIDAS AG RegS Corporates Fixed Income 2,195.15 0.00 4.13 Nov 21, 2029 3.13
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 2,195.15 0.00 1.54 Nov 30, 2026 3.88
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,195.15 0.00 7.43 May 23, 2034 3.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,195.15 0.00 7.50 Mar 05, 2034 4.00
INTNED ING BANK NV RegS Covered Fixed Income 2,195.15 0.00 7.75 May 21, 2034 3.00
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 2,195.15 0.00 6.20 Jul 09, 2032 3.38
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,195.15 0.00 4.05 Sep 03, 2029 2.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,195.15 0.00 7.79 Sep 09, 2034 3.57
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,195.15 0.00 7.69 Dec 17, 2034 4.50
DUK DUKE ENERGY CORP Corporates Fixed Income 2,188.64 0.00 2.83 Jun 15, 2028 3.10
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 2,188.64 0.00 2.85 Apr 19, 2028 3.38
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 2,188.64 0.00 5.90 Jan 24, 2032 3.70
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,188.64 0.00 5.34 Feb 27, 2031 3.13
SOLBBB SOLVAY SA RegS Corporates Fixed Income 2,188.64 0.00 2.70 Apr 03, 2028 3.88
MDT MEDTRONIC INC Corporates Fixed Income 2,188.64 0.00 12.58 Oct 15, 2043 4.15
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,188.64 0.00 9.17 Jun 11, 2036 3.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 2,188.64 0.00 5.51 Sep 12, 2032 3.58
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,186.51 0.00 13.83 Apr 15, 2052 4.30
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,186.51 0.00 13.18 Apr 15, 2048 4.35
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2,186.51 0.00 7.56 Nov 15, 2035 6.50
CTRA COTERRA ENERGY INC Industrial Fixed Income 2,186.51 0.00 12.80 Feb 15, 2055 5.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 2,186.51 0.00 5.38 Oct 01, 2031 5.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,186.51 0.00 11.93 Apr 29, 2043 3.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,186.51 0.00 4.17 Oct 24, 2029 2.38
CTVA EIDP INC Industrial Fixed Income 2,186.51 0.00 6.41 May 15, 2033 4.80
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 2,186.51 0.00 2.45 Apr 01, 2033 3.50
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,186.51 0.00 5.35 May 01, 2052 4.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 2,186.51 0.00 7.39 Jan 15, 2035 5.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,186.51 0.00 0.97 Apr 27, 2026 0.80
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,186.51 0.00 1.76 Feb 24, 2027 2.25
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 2,186.51 0.00 2.15 Feb 01, 2028 13.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,186.51 0.00 1.21 Jul 28, 2026 1.25
NTRCN NUTRIEN LTD Industrial Fixed Income 2,186.51 0.00 9.97 Dec 01, 2040 5.63
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 2,186.51 0.00 9.17 Jan 15, 2039 6.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,186.51 0.00 12.59 Feb 01, 2047 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,186.51 0.00 14.50 Apr 15, 2050 3.32
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 2,186.51 0.00 7.38 Apr 15, 2035 5.90
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,186.51 0.00 9.76 Nov 01, 2040 5.75
EVRG WESTAR ENERGY INC Utility Fixed Income 2,186.51 0.00 1.09 Jul 01, 2026 2.55
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,186.51 0.00 6.42 Apr 01, 2033 4.95
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 2,186.51 0.00 1.67 Jan 20, 2027 2.00
YAHEAL Yale New Haven Health Industrial Fixed Income 2,186.51 0.00 15.48 Jul 01, 2050 2.50
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 2,186.51 0.00 7.37 Jul 29, 2035 4.95
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 2,186.51 0.00 4.15 Dec 05, 2029 3.38
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 2,186.51 0.00 0.98 Apr 27, 2026 1.13
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 2,186.51 0.00 1.12 Jun 23, 2026 1.38
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 2,186.51 0.00 1.17 Jul 12, 2026 1.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 2,186.51 0.00 1.34 Sep 16, 2026 1.75
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 2,186.51 0.00 1.45 Oct 27, 2026 2.20
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 2,186.51 0.00 1.89 May 02, 2027 2.80
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 2,186.51 0.00 1.45 Nov 02, 2026 2.08
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 2,186.51 0.00 3.29 Nov 17, 2028 3.00
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 2,186.51 0.00 1.68 Jan 25, 2027 2.36
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 2,186.51 0.00 1.73 Feb 16, 2027 2.74
POSWDL PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 2,186.51 0.00 5.09 Feb 19, 2040 7.88
GENCAT GEN DE CATALUNYA Government Related Fixed Income 2,182.13 0.00 8.25 Apr 26, 2035 4.22
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 2,182.13 0.00 9.20 Jan 18, 2038 4.38
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 2,182.13 0.00 1.38 Oct 01, 2046 3.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,182.13 0.00 4.20 Oct 31, 2029 2.82
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,182.13 0.00 3.68 Mar 18, 2029 3.12
ORAFP ORANGE SA RegS Corporates Fixed Income 2,182.13 0.00 5.02 Dec 31, 2079 4.50
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 2,182.13 0.00 3.65 Jun 14, 2029 4.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,182.13 0.00 6.40 Oct 17, 2032 3.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,182.13 0.00 4.00 Sep 25, 2030 3.44
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,182.13 0.00 3.75 May 19, 2029 3.63
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 2,182.13 0.00 5.84 Jan 29, 2032 4.13
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,175.61 0.00 4.41 Jul 15, 2030 5.28
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 2,175.61 0.00 2.34 Nov 29, 2027 3.50
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,175.61 0.00 13.79 Sep 21, 2041 1.47
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,175.61 0.00 2.31 Sep 22, 2027 2.50
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 2,175.61 0.00 1.87 Mar 31, 2027 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,175.61 0.00 7.48 Feb 03, 2034 3.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,175.61 0.00 7.39 Jan 15, 2034 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,175.61 0.00 8.05 Jan 23, 2035 3.88
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,175.61 0.00 5.38 Mar 20, 2031 3.25
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,175.61 0.00 4.85 Oct 16, 2030 3.50
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,175.61 0.00 1.98 May 19, 2027 3.25
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 2,175.61 0.00 5.28 Jan 22, 2031 2.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,175.61 0.00 4.98 Sep 24, 2030 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,169.10 0.00 7.36 Sep 23, 2032 0.13
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 2,169.10 0.00 3.55 Mar 25, 2029 3.75
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 2,169.10 0.00 5.60 Sep 27, 2031 3.63
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 2,169.10 0.00 3.96 Oct 03, 2029 3.83
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,169.10 0.00 5.79 Nov 26, 2031 3.38
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 2,169.10 0.00 8.40 Jan 19, 2035 3.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 2,169.10 0.00 6.39 Aug 04, 2032 3.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,162.58 0.00 2.31 Sep 20, 2027 2.38
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,162.58 0.00 7.66 Feb 06, 2034 3.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 2,162.58 0.00 7.73 Feb 16, 2034 3.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,162.58 0.00 8.52 Feb 28, 2036 4.63
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 2,162.58 0.00 6.12 Apr 24, 2032 3.88
EOANGR E.ON SE RegS Corporates Fixed Income 2,162.58 0.00 10.16 Sep 05, 2038 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,162.58 0.00 5.78 Oct 17, 2031 3.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,162.58 0.00 4.52 May 27, 2031 3.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,162.58 0.00 5.78 Jan 16, 2033 3.80
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 2,162.58 0.00 5.31 Jan 30, 2031 2.75
BHH BERLIN HYP AG RegS Covered Fixed Income 2,162.58 0.00 3.59 Feb 05, 2029 2.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,162.58 0.00 4.46 Mar 18, 2035 4.13
CUCN CU INC RegS Corporates Fixed Income 2,162.58 0.00 15.11 Sep 20, 2053 5.09
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 2,162.58 0.00 3.02 Sep 21, 2028 5.70
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,162.58 0.00 4.05 Oct 29, 2029 3.63
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 2,156.07 0.00 4.59 Sep 16, 2030 5.37
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,156.07 0.00 2.78 Mar 21, 2028 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,156.07 0.00 0.89 Mar 23, 2026 4.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,156.07 0.00 6.35 Apr 22, 2032 2.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,156.07 0.00 8.78 Feb 16, 2036 3.88
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,156.07 0.00 4.35 Feb 14, 2030 4.45
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 2,156.07 0.00 2.83 May 05, 2029 2.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,156.07 0.00 4.34 Jan 10, 2030 3.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,156.07 0.00 4.27 Nov 27, 2029 2.88
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 2,156.07 0.00 4.36 Jan 10, 2030 3.13
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,156.07 0.00 7.97 Jul 25, 2055 4.43
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,149.56 0.00 3.65 Jun 04, 2029 4.90
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,149.56 0.00 3.74 Apr 07, 2029 3.00
SOLBBB SYENSQO NV RegS Corporates Fixed Income 2,149.56 0.00 2.40 Dec 02, 2027 2.75
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 2,149.56 0.00 1.90 May 15, 2027 2.13
KO COCA-COLA CO Corporates Fixed Income 2,149.56 0.00 14.16 Mar 09, 2041 1.00
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 2,149.56 0.00 0.96 May 05, 2027 2.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,149.56 0.00 0.38 Sep 16, 2025 2.13
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,149.56 0.00 4.12 Sep 14, 2029 2.25
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 2,149.56 0.00 6.50 Sep 16, 2032 2.88
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 2,149.56 0.00 6.02 Mar 06, 2032 3.70
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,149.56 0.00 7.03 Sep 03, 2033 3.65
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,149.56 0.00 7.67 Sep 11, 2034 3.88
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 2,149.56 0.00 6.77 Jan 22, 2033 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,149.56 0.00 6.68 Jan 22, 2033 3.63
SANUK SANTANDER UK PLC RegS Covered Fixed Income 2,149.56 0.00 6.08 Jan 12, 2032 2.88
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,149.56 0.00 7.37 Dec 15, 2033 3.51
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,149.56 0.00 11.19 Mar 24, 2040 4.00
TWX WARNER MEDIA LLC Industrial Fixed Income 2,148.81 0.00 4.84 Apr 15, 2031 7.63
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2,148.81 0.00 11.77 Mar 13, 2043 4.15
MO ALTRIA GROUP INC Industrial Fixed Income 2,148.81 0.00 2.51 Feb 04, 2028 4.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 2,148.81 0.00 4.22 Apr 02, 2030 5.25
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 2,148.81 0.00 4.11 Jan 15, 2040 4.90
CARGIL CARGILL INC 144A Industrial Fixed Income 2,148.81 0.00 1.10 Jun 24, 2026 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,148.81 0.00 7.57 Mar 01, 2035 5.05
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 2,148.81 0.00 15.29 Jul 01, 2050 2.70
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,148.81 0.00 13.45 Nov 01, 2045 3.14
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 2,148.81 0.00 7.38 Jan 15, 2035 5.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,148.81 0.00 15.32 Aug 15, 2051 2.90
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 2,148.81 0.00 5.92 Mar 01, 2032 3.45
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 2,148.81 0.00 4.14 Oct 01, 2031 2.50
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 2,148.81 0.00 5.94 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 2,148.81 0.00 6.43 Aug 01, 2047 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2,148.81 0.00 2.94 Aug 15, 2028 4.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,148.81 0.00 2.47 Jan 15, 2028 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 2,148.81 0.00 0.98 Apr 28, 2026 0.88
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 2,148.81 0.00 7.41 Oct 15, 2034 4.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,148.81 0.00 3.54 May 15, 2029 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,148.81 0.00 9.26 Jul 01, 2038 3.96
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 2,148.81 0.00 7.71 Nov 15, 2040 6.81
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,148.81 0.00 4.40 Apr 01, 2030 3.25
DOC DOC DR LLC Financial Institutions Fixed Income 2,148.81 0.00 2.46 Jan 15, 2028 3.95
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 2,148.81 0.00 12.53 Jan 15, 2050 3.49
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 2,148.81 0.00 11.75 May 22, 2043 4.38
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 2,148.81 0.00 10.61 Nov 15, 2042 5.35
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 2,148.81 0.00 3.85 Aug 15, 2029 3.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,148.81 0.00 4.00 Sep 11, 2029 2.85
KOREAT KT CORPORATION RegS Industrial Fixed Income 2,148.81 0.00 1.68 Jan 21, 2027 1.38
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,143.04 0.00 9.61 Jun 01, 2037 3.26
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 2,143.04 0.00 10.42 Sep 26, 2039 4.80
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,143.04 0.00 0.74 Jan 27, 2026 2.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 2,143.04 0.00 0.45 Oct 13, 2025 1.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,143.04 0.00 0.95 May 04, 2026 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,143.04 0.00 2.25 Sep 27, 2027 2.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,143.04 0.00 8.98 Sep 05, 2034 0.50
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,143.04 0.00 2.15 Jul 20, 2027 2.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,143.04 0.00 12.28 Jan 11, 2043 4.25
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,143.04 0.00 7.70 Feb 07, 2034 3.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,143.04 0.00 8.80 Mar 12, 2036 3.97
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 2,143.04 0.00 4.26 Jan 17, 2030 4.30
MDT MEDTRONIC INC Corporates Fixed Income 2,143.04 0.00 16.22 Oct 15, 2053 4.15
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 2,143.04 0.00 8.54 Jun 11, 2036 4.25
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 2,143.04 0.00 7.86 Aug 27, 2034 3.38
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 2,143.04 0.00 7.74 Sep 05, 2034 3.63
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,143.04 0.00 5.27 Feb 28, 2031 3.13
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 2,143.04 0.00 7.17 Sep 16, 2033 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,143.04 0.00 5.75 Nov 04, 2036 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 2,143.04 0.00 10.99 Jan 16, 2040 4.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,143.04 0.00 7.38 Aug 04, 2033 2.75
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 2,143.04 0.00 3.16 Aug 14, 2028 2.38
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,143.04 0.00 4.54 Mar 05, 2030 2.74
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,136.53 0.00 2.75 May 01, 2028 4.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,136.53 0.00 12.51 Jan 25, 2053 5.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,136.53 0.00 7.69 Jan 10, 2034 2.75
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 2,136.53 0.00 6.44 May 17, 2033 4.69
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,136.53 0.00 8.60 Sep 30, 2035 3.38
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 2,136.53 0.00 5.87 Nov 19, 2031 2.88
ROQUET ROQUETTE FRERES SA RegS Corporates Fixed Income 2,136.53 0.00 5.73 Nov 25, 2031 3.77
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 2,136.53 0.00 4.30 Mar 11, 2030 5.00
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 2,136.53 0.00 7.13 Apr 23, 2033 3.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 2,136.53 0.00 8.14 Jan 30, 2035 3.63
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,136.53 0.00 5.38 Feb 18, 2031 2.63
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 2,136.53 0.00 5.49 Aug 19, 2031 4.25
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,136.53 0.00 6.22 Mar 03, 2032 2.85
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 2,136.53 0.00 8.25 Mar 24, 2035 3.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 2,136.53 0.00 7.88 Mar 26, 2036 4.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,130.01 0.00 15.62 Dec 01, 2054 4.75
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,130.01 0.00 1.96 May 28, 2027 1.75
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,130.01 0.00 1.10 Jun 25, 2026 1.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,130.01 0.00 4.54 Apr 08, 2030 3.00
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 2,130.01 0.00 7.81 Jun 14, 2035 4.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,130.01 0.00 7.73 Jan 23, 2034 2.75
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 2,130.01 0.00 7.87 Oct 23, 2034 3.63
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 2,130.01 0.00 13.92 May 25, 2045 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,130.01 0.00 4.45 Feb 10, 2030 2.90
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,130.01 0.00 4.36 Feb 13, 2031 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,130.01 0.00 6.15 Feb 26, 2032 3.13
SANFP SANOFI SA MTN RegS Corporates Fixed Income 2,130.01 0.00 5.35 Mar 11, 2031 2.75
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 2,130.01 0.00 5.21 Mar 12, 2031 3.88
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,123.50 0.00 4.27 Feb 15, 2030 4.64
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,123.50 0.00 3.67 Jun 12, 2034 4.90
CABKSM BANKIA SA Covered Fixed Income 2,123.50 0.00 0.40 Sep 25, 2025 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,123.50 0.00 0.72 Jan 19, 2026 1.63
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 2,123.50 0.00 0.79 Apr 07, 2026 2.50
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 2,123.50 0.00 1.68 Feb 23, 2027 2.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 2,123.50 0.00 0.36 Sep 10, 2025 0.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,123.50 0.00 19.11 Sep 04, 2049 1.38
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,123.50 0.00 1.03 May 18, 2026 1.25
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 2,123.50 0.00 6.23 Jun 01, 2032 3.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,123.50 0.00 13.12 May 03, 2044 3.56
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,123.50 0.00 12.99 Jun 04, 2044 3.75
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 2,123.50 0.00 4.32 Dec 31, 2079 4.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,123.50 0.00 4.57 Apr 24, 2035 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,123.50 0.00 6.43 May 11, 2032 2.50
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,123.50 0.00 4.45 Feb 13, 2030 2.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 2,123.50 0.00 5.14 Feb 18, 2032 3.50
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,116.99 0.00 2.53 Jan 17, 2028 4.64
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,116.99 0.00 0.72 Jan 23, 2026 1.40
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,116.99 0.00 2.33 Oct 21, 2027 5.38
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,116.99 0.00 11.23 Sep 25, 2042 4.30
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 2,116.99 0.00 0.70 Jan 12, 2026 1.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,116.99 0.00 1.71 Jan 25, 2027 1.75
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 2,116.99 0.00 5.90 Sep 03, 2031 1.41
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,116.99 0.00 1.51 Dec 04, 2026 1.66
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 2,116.99 0.00 2.03 Jun 12, 2027 1.75
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 2,116.99 0.00 6.67 Nov 22, 2032 2.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,116.99 0.00 2.01 May 24, 2027 1.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,116.99 0.00 8.86 Mar 01, 2036 3.75
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,116.99 0.00 6.46 Nov 21, 2032 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,116.99 0.00 5.49 Jul 14, 2031 3.70
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 2,116.99 0.00 4.43 Feb 25, 2035 3.72
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,116.99 0.00 9.68 Feb 26, 2037 3.35
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,116.99 0.00 8.56 Mar 06, 2035 2.88
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,111.11 0.00 1.97 Jul 15, 2027 4.25
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 2,111.11 0.00 1.07 Jun 15, 2026 5.37
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 2,111.11 0.00 4.43 May 15, 2030 3.63
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 2,111.11 0.00 2.05 Feb 15, 2028 10.50
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,111.11 0.00 10.82 Nov 15, 2039 3.11
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,111.11 0.00 12.89 Jul 01, 2047 4.15
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,111.11 0.00 2.83 Oct 01, 2033 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 2,111.11 0.00 1.66 Feb 23, 2027 5.00
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 2,111.11 0.00 9.73 May 31, 2057 5.94
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 2,111.11 0.00 14.83 Jan 01, 2050 2.96
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,111.11 0.00 13.11 Jun 01, 2049 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,111.11 0.00 3.48 Jan 14, 2029 2.47
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,111.11 0.00 14.54 Mar 01, 2052 4.20
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,111.11 0.00 16.12 Oct 01, 2050 2.40
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 2,111.11 0.00 0.96 Jul 15, 2028 6.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,111.11 0.00 13.52 Sep 12, 2048 4.60
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,111.11 0.00 4.23 Jan 15, 2030 2.99
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 2,111.11 0.00 5.19 Jan 20, 2031 2.70
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 2,111.11 0.00 5.58 Nov 02, 2031 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 2,111.11 0.00 5.88 Feb 17, 2032 3.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,110.47 0.00 3.80 Aug 01, 2034 4.95
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 2,110.47 0.00 3.74 Jun 01, 2029 3.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,110.47 0.00 1.02 May 13, 2026 0.88
ICADFP ICADE RegS Corporates Fixed Income 2,110.47 0.00 0.55 Nov 17, 2025 1.13
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 2,110.47 0.00 2.30 Sep 28, 2027 2.06
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Corporates Fixed Income 2,110.47 0.00 0.99 Dec 31, 2079 2.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,110.47 0.00 2.90 Apr 30, 2028 1.45
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,110.47 0.00 3.37 Oct 31, 2028 1.88
T AT&T INC Corporates Fixed Income 2,110.47 0.00 4.03 Sep 05, 2029 2.35
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 2,110.47 0.00 0.75 Jan 30, 2026 0.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,110.47 0.00 7.61 Mar 15, 2034 2.95
NEXIIM NEXI SPA RegS Corporates Fixed Income 2,110.47 0.00 0.97 Apr 30, 2026 1.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,110.47 0.00 4.60 Mar 15, 2030 2.38
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 2,110.47 0.00 9.20 Nov 27, 2036 3.81
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 2,110.47 0.00 6.05 Feb 11, 2032 3.13
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 2,110.47 0.00 7.56 Mar 06, 2034 3.50
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,103.96 0.00 15.13 Jul 31, 2053 4.86
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,103.96 0.00 2.53 Jan 18, 2028 4.48
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 2,103.96 0.00 0.74 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 2,103.96 0.00 0.91 Apr 08, 2026 1.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,103.96 0.00 2.26 Sep 09, 2027 1.50
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 2,103.96 0.00 2.13 Jul 14, 2027 2.00
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 2,103.96 0.00 2.74 Mar 21, 2028 2.50
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 2,103.96 0.00 0.71 Jan 16, 2026 0.63
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,103.96 0.00 0.77 Feb 06, 2026 0.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,103.96 0.00 5.37 Mar 27, 2031 3.00
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,103.96 0.00 1.22 Jul 30, 2026 1.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,103.96 0.00 6.22 Jan 28, 2032 2.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,103.96 0.00 6.49 Aug 24, 2032 2.88
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 2,103.96 0.00 7.86 Oct 22, 2034 3.63
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 2,103.96 0.00 6.33 Dec 31, 2079 4.50
TMUS T-MOBILE USA INC Corporates Fixed Income 2,103.96 0.00 6.05 Feb 11, 2032 3.15
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 2,103.96 0.00 6.09 Mar 03, 2032 3.25
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,097.45 0.00 0.95 Apr 13, 2026 0.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,097.45 0.00 0.96 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,097.45 0.00 0.99 Apr 26, 2026 0.63
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,097.45 0.00 7.21 Sep 28, 2033 2.75
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 2,097.45 0.00 5.33 Mar 11, 2031 3.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,097.45 0.00 1.58 Dec 08, 2026 2.00
CABKSM CAIXABANK SA RegS Corporates Fixed Income 2,097.45 0.00 1.18 Jul 09, 2026 0.75
DHR DANAHER CORPORATION Corporates Fixed Income 2,097.45 0.00 4.58 Mar 30, 2030 2.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,097.45 0.00 4.59 Apr 09, 2030 2.63
KBC KBC BANK NV RegS Covered Fixed Income 2,097.45 0.00 0.59 Dec 03, 2025 0.00
EUROB EUROBANK SA RegS Corporates Fixed Income 2,097.45 0.00 1.78 Mar 14, 2028 2.25
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 2,097.45 0.00 3.90 Jun 08, 2029 1.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,097.45 0.00 6.29 Apr 30, 2032 2.40
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 2,097.45 0.00 5.11 Dec 31, 2079 4.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,097.45 0.00 4.79 Aug 21, 2030 4.07
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,097.45 0.00 6.68 Mar 10, 2034 3.48
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 2,090.93 0.00 2.34 Oct 04, 2027 1.50
IBB INVESTITIONSBANK BERLIN Government Related Fixed Income 2,090.93 0.00 0.96 Apr 17, 2026 0.50
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 2,090.93 0.00 12.48 Feb 10, 2043 4.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,090.93 0.00 16.57 May 25, 2053 3.70
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,090.93 0.00 8.90 May 04, 2037 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,090.93 0.00 6.83 Feb 10, 2033 3.15
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 2,090.93 0.00 7.39 Feb 12, 2034 3.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,090.93 0.00 7.93 Mar 04, 2036 3.63
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 2,084.42 0.00 1.91 Apr 29, 2028 5.07
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,084.42 0.00 14.19 Nov 18, 2047 3.72
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 2,084.42 0.00 6.84 Jun 01, 2033 3.76
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,084.42 0.00 7.32 Oct 31, 2035 4.42
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,084.42 0.00 3.09 Oct 30, 2028 7.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,084.42 0.00 1.40 Sep 29, 2026 0.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 2,084.42 0.00 1.03 May 14, 2026 0.13
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 2,084.42 0.00 1.22 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 2,084.42 0.00 1.36 Sep 17, 2026 0.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,084.42 0.00 14.12 Oct 24, 2041 1.25
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 2,084.42 0.00 0.91 Mar 31, 2026 0.01
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 2,084.42 0.00 1.78 Mar 09, 2028 1.75
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 2,084.42 0.00 9.10 Mar 20, 2036 3.25
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,084.42 0.00 6.17 Apr 09, 2032 3.38
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 2,084.42 0.00 9.45 Nov 19, 2036 3.25
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,084.42 0.00 8.16 Mar 15, 2035 3.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,077.90 0.00 1.33 Aug 30, 2026 0.25
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 2,077.90 0.00 1.78 Feb 15, 2027 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,077.90 0.00 2.02 May 18, 2027 0.63
EXOIM EXOR NV RegS Corporates Fixed Income 2,077.90 0.00 2.62 Jan 18, 2028 1.75
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 2,077.90 0.00 1.11 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 2,077.90 0.00 1.13 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 2,077.90 0.00 1.13 Jun 19, 2026 0.05
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 2,077.90 0.00 3.41 Dec 04, 2028 2.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 2,077.90 0.00 1.34 Mar 11, 2081 1.63
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,077.90 0.00 3.50 Jan 03, 2029 1.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,077.90 0.00 12.86 Feb 24, 2043 3.63
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,073.41 0.00 4.11 Jan 28, 2030 5.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,073.41 0.00 0.97 May 08, 2026 5.62
OZK BANK OZK Financial Institutions Fixed Income 2,073.41 0.00 1.31 Oct 01, 2031 2.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 2,073.41 0.00 0.13 Jun 15, 2026 7.13
CATMED CommonSpirit Health Industrial Fixed Income 2,073.41 0.00 2.09 Nov 01, 2027 6.07
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,073.41 0.00 3.03 Sep 01, 2028 3.70
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 2,073.41 0.00 4.48 Apr 01, 2033 5.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 2,073.41 0.00 6.35 Jan 01, 2048 3.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 2,073.41 0.00 6.10 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 2,073.41 0.00 6.66 Jan 20, 2047 2.50
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 2,073.41 0.00 6.46 Nov 01, 2033 6.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,073.41 0.00 7.43 Feb 15, 2035 5.38
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 2,073.41 0.00 4.33 May 31, 2030 6.25
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 2,073.41 0.00 9.06 Nov 01, 2055 6.22
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,073.41 0.00 5.37 Apr 22, 2031 2.88
UDR UDR INC MTN Financial Institutions Fixed Income 2,073.41 0.00 7.18 Jun 15, 2033 2.10
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 2,073.41 0.00 5.46 May 21, 2036 4.25
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 2,071.39 0.00 1.37 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 2,071.39 0.00 1.42 Oct 05, 2026 0.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,071.39 0.00 2.28 Sep 20, 2027 3.00
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 2,071.39 0.00 3.21 Sep 05, 2028 1.50
PNLNA POSTNL NV RegS Corporates Fixed Income 2,071.39 0.00 1.38 Sep 23, 2026 0.63
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 2,071.39 0.00 2.09 Jun 23, 2027 1.13
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 2,071.39 0.00 1.03 May 15, 2026 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,071.39 0.00 2.64 Jan 25, 2028 1.63
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 2,071.39 0.00 7.75 Jun 16, 2034 2.50
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 2,071.39 0.00 1.87 Mar 22, 2027 0.75
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,071.39 0.00 3.83 Apr 26, 2029 2.13
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,071.39 0.00 4.23 Nov 05, 2029 2.13
KERFP KERING SA MTN RegS Corporates Fixed Income 2,071.39 0.00 6.83 Feb 27, 2033 3.38
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 2,071.39 0.00 7.57 Jan 17, 2034 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,071.39 0.00 13.94 Feb 26, 2045 3.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,064.88 0.00 14.51 Nov 23, 2054 5.23
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,064.88 0.00 2.28 Aug 24, 2027 0.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,064.88 0.00 2.36 Sep 27, 2027 1.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,064.88 0.00 4.29 Nov 29, 2029 1.62
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,064.88 0.00 1.76 Feb 08, 2027 0.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,064.88 0.00 2.01 May 17, 2027 0.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,064.88 0.00 1.43 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,064.88 0.00 1.54 Nov 16, 2026 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,064.88 0.00 31.85 Jan 15, 2120 1.38
SESGFP SES SA MTN RegS Corporates Fixed Income 2,064.88 0.00 3.02 Jul 02, 2028 2.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,064.88 0.00 1.87 Mar 22, 2027 0.50
LANDER LAENDER NO 62 RegS Government Related Fixed Income 2,064.88 0.00 3.85 May 04, 2029 1.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,058.36 0.00 15.94 Dec 01, 2054 4.45
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,058.36 0.00 2.91 Jun 02, 2028 3.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 2,058.36 0.00 4.08 Jul 31, 2029 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,058.36 0.00 2.37 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,058.36 0.00 2.39 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 2,058.36 0.00 2.52 Nov 22, 2027 0.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 2,058.36 0.00 2.73 Feb 08, 2028 0.88
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 2,058.36 0.00 2.80 Mar 08, 2028 1.00
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 2,058.36 0.00 3.05 Jun 14, 2028 0.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,058.36 0.00 3.69 Mar 12, 2029 1.79
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 2,058.36 0.00 1.55 Nov 22, 2026 0.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,058.36 0.00 1.56 Nov 24, 2026 0.01
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 2,058.36 0.00 7.52 Feb 08, 2034 2.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,058.36 0.00 4.80 May 31, 2030 1.63
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,058.36 0.00 10.05 Sep 28, 2037 3.13
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 2,058.36 0.00 2.91 Jun 14, 2028 3.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,058.36 0.00 12.90 May 25, 2043 3.40
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 2,051.85 0.00 1.92 Apr 08, 2027 0.38
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,051.85 0.00 4.79 Jun 09, 2030 1.63
V VISA INC Corporates Fixed Income 2,051.85 0.00 7.96 Jun 15, 2034 2.38
CARR CARRIER GLOBAL CORP RegS Corporates Fixed Income 2,051.85 0.00 9.40 Jan 15, 2037 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,051.85 0.00 9.56 Feb 10, 2037 3.45
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 2,051.85 0.00 0.04 May 15, 2025 3.47
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 2,051.85 0.00 2.69 Jan 24, 2028 0.75
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 2,051.85 0.00 2.88 Apr 19, 2028 1.63
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 2,051.08 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,045.34 0.00 1.84 Apr 07, 2032 4.20
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,045.34 0.00 4.03 Sep 24, 2029 3.80
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,045.34 0.00 2.66 Jan 11, 2028 0.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,045.34 0.00 28.59 Feb 18, 2070 1.00
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,045.34 0.00 1.85 Mar 12, 2027 0.01
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,045.34 0.00 2.14 Jun 30, 2027 0.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,045.34 0.00 1.71 Jan 19, 2027 0.01
TMUS T-MOBILE USA INC Corporates Fixed Income 2,045.34 0.00 9.53 Feb 11, 2037 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 2,038.82 0.00 5.66 Dec 15, 2031 4.15
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,038.82 0.00 2.24 Sep 01, 2027 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,038.82 0.00 0.19 Jul 06, 2025 2.60
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 2,038.82 0.00 0.12 Jul 17, 2025 3.30
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,038.82 0.00 2.68 Jan 31, 2028 1.63
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 2,038.82 0.00 3.28 Sep 11, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,038.82 0.00 3.34 Oct 04, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,038.82 0.00 3.20 Aug 07, 2028 0.75
NDAQ NASDAQ INC Corporates Fixed Income 2,038.82 0.00 3.74 Mar 28, 2029 1.75
DOV DOVER CORP Corporates Fixed Income 2,038.82 0.00 2.47 Nov 04, 2027 0.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,038.82 0.00 6.30 Apr 28, 2033 1.90
BKTSM BANKINTER SA RegS Corporates Fixed Income 2,038.82 0.00 2.11 Dec 23, 2032 1.25
BACARD BACARDI LTD 144A Industrial Fixed Income 2,035.71 0.00 10.44 Jun 15, 2043 5.90
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,035.71 0.00 5.47 Oct 22, 2031 4.70
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,035.71 0.00 5.28 Jan 01, 2049 4.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 2,035.71 0.00 5.68 Mar 01, 2043 3.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 2,035.71 0.00 2.36 Apr 01, 2032 2.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 2,035.71 0.00 5.51 Dec 01, 2042 3.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 2,035.71 0.00 1.44 Nov 30, 2026 7.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,035.71 0.00 2.57 Feb 24, 2028 4.55
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,035.71 0.00 14.91 Nov 30, 2051 3.10
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,035.71 0.00 0.97 Apr 27, 2026 4.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,035.71 0.00 7.61 Mar 01, 2035 4.85
MARS MARS INC 144A Industrial Fixed Income 2,035.71 0.00 15.18 May 01, 2065 5.80
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,035.71 0.00 6.05 Mar 17, 2032 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,035.71 0.00 4.49 Mar 15, 2030 2.40
CNOOC NEXEN INC Agency Fixed Income 2,035.71 0.00 5.43 Mar 15, 2032 7.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,035.71 0.00 4.09 Oct 01, 2029 2.53
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 2,035.71 0.00 5.20 Dec 01, 2031 7.38
SYK STRYKER CORPORATION Industrial Fixed Income 2,035.71 0.00 15.06 Jun 15, 2050 2.90
PTV PACTIV CORPORATION Industrial Fixed Income 2,035.71 0.00 1.82 Apr 15, 2027 8.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 2,035.71 0.00 2.49 Jan 15, 2028 3.50
UNICHI University of Chicago Industrial Fixed Income 2,035.71 0.00 13.62 Apr 01, 2050 2.55
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 2,035.71 0.00 4.75 Jun 22, 2030 2.20
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 2,035.71 0.00 5.72 May 02, 2052 3.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,032.31 0.00 1.06 Jun 01, 2026 2.20
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,032.31 0.00 2.05 Jun 18, 2027 2.55
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,032.31 0.00 3.81 Jun 02, 2029 2.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,032.31 0.00 12.40 Aug 25, 2040 2.15
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 2,032.31 0.00 2.80 Mar 19, 2028 2.25
WPC WPC EUROBOND BV Corporates Fixed Income 2,032.31 0.00 2.89 Apr 15, 2028 1.35
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 2,032.31 0.00 9.27 Oct 07, 2049 4.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,032.31 0.00 1.73 Jan 26, 2027 0.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,032.31 0.00 2.65 Jan 14, 2029 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,032.31 0.00 2.77 Mar 07, 2028 2.13
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,032.31 0.00 7.70 May 24, 2034 2.88
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 2,025.79 0.00 4.09 Sep 20, 2029 2.90
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,025.79 0.00 2.60 Feb 07, 2028 3.50
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,025.79 0.00 1.91 May 03, 2032 2.94
TCN TELUS CORPORATION Corporates Fixed Income 2,025.79 0.00 3.65 May 02, 2029 3.30
MRK MERCK & CO INC Corporates Fixed Income 2,025.79 0.00 8.24 Oct 15, 2034 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 2,025.79 0.00 2.17 Jul 09, 2027 0.04
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,025.79 0.00 15.52 Apr 14, 2050 2.38
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,019.28 0.00 1.79 Mar 08, 2027 2.95
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 2,019.28 0.00 3.66 May 01, 2029 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 2,019.28 0.00 4.91 Jun 20, 2030 1.60
BPCECB BPCE SFH MTN RegS Covered Fixed Income 2,019.28 0.00 3.97 Jun 08, 2029 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,019.28 0.00 17.67 Jul 10, 2048 1.80
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,019.28 0.00 3.77 Mar 28, 2029 1.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 2,019.28 0.00 3.80 Apr 10, 2029 1.50
SESGFP SES SA MTN RegS Corporates Fixed Income 2,019.28 0.00 2.47 Nov 04, 2027 0.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 2,019.28 0.00 2.42 Oct 08, 2027 0.01
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 2,019.28 0.00 2.92 May 04, 2028 1.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,019.28 0.00 14.65 Jul 19, 2041 0.75
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 2,019.28 0.00 4.66 Mar 29, 2030 1.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,019.28 0.00 17.51 Feb 26, 2055 3.70
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,012.77 0.00 7.87 Oct 02, 2034 3.75
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,012.77 0.00 6.08 Nov 26, 2032 5.90
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 2,012.77 0.00 5.22 Oct 21, 2030 1.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,012.77 0.00 3.67 Jan 29, 2029 0.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2,012.77 0.00 4.62 Mar 21, 2030 1.98
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,012.77 0.00 5.05 Oct 01, 2030 2.12
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,012.77 0.00 3.29 Oct 09, 2028 2.04
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 2,012.77 0.00 4.71 Apr 30, 2030 1.50
BPCECB BPCE SFH RegS Covered Fixed Income 2,012.77 0.00 2.51 Nov 10, 2027 0.01
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 2,012.77 0.00 3.68 Feb 18, 2029 1.38
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 2,012.77 0.00 4.75 Apr 11, 2030 1.50
BMO BANK OF MONTREAL Corporates Fixed Income 2,006.25 0.00 0.85 Mar 10, 2026 1.76
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,006.25 0.00 1.41 Nov 03, 2031 2.14
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,006.25 0.00 17.67 Sep 23, 2043 0.38
SAPGR SAP SE RegS Corporates Fixed Income 2,006.25 0.00 5.53 Mar 10, 2031 1.63
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 2,006.25 0.00 3.44 Nov 25, 2028 1.63
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,006.25 0.00 2.55 Nov 26, 2027 0.05
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,006.25 0.00 6.37 Apr 15, 2032 2.38
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 2,006.25 0.00 4.69 May 21, 2030 2.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,006.25 0.00 15.51 Mar 15, 2041 0.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,006.25 0.00 14.37 Jun 14, 2041 0.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,006.25 0.00 1.94 Apr 15, 2027 0.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,006.25 0.00 4.49 Feb 11, 2030 2.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,006.25 0.00 4.66 Mar 18, 2030 1.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 2,006.25 0.00 13.54 Mar 21, 2045 3.88
BMO BANK OF MONTREAL Corporates Fixed Income 1,999.74 0.00 1.21 Jul 22, 2031 1.93
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,999.74 0.00 1.75 Feb 18, 2027 2.49
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 1,999.74 0.00 5.07 Sep 12, 2030 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,999.74 0.00 3.70 Feb 06, 2029 0.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,999.74 0.00 17.37 Dec 09, 2049 2.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,999.74 0.00 2.69 Jan 14, 2028 0.01
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 1,999.74 0.00 5.58 Sep 30, 2041 2.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,999.74 0.00 14.91 Sep 14, 2040 0.15
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1,999.74 0.00 2.51 Nov 18, 2027 0.88
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,999.74 0.00 9.99 Mar 29, 2038 3.38
LAMART NERVAL SAS RegS Corporates Fixed Income 1,999.74 0.00 6.27 Apr 14, 2032 2.88
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,999.74 0.00 13.15 Jan 12, 2043 3.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,998.01 0.00 12.80 Dec 01, 2046 4.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,998.01 0.00 6.89 Feb 08, 2034 5.11
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,998.01 0.00 7.51 Apr 01, 2035 5.38
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,998.01 0.00 5.93 Jan 01, 2049 4.00
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,998.01 0.00 5.93 Jul 01, 2046 4.00
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 1,998.01 0.00 5.93 Apr 01, 2047 3.50
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 1,998.01 0.00 6.43 Sep 20, 2049 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,998.01 0.00 2.74 May 06, 2028 5.88
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,998.01 0.00 4.28 May 06, 2030 6.25
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,998.01 0.00 1.84 Apr 07, 2027 4.60
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,998.01 0.00 2.69 Apr 07, 2028 4.70
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 1,998.01 0.00 4.57 Jul 30, 2030 5.35
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 1,998.01 0.00 9.51 Jan 15, 2042 5.13
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 1,998.01 0.00 12.81 Aug 15, 2046 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,998.01 0.00 7.01 Mar 15, 2034 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,998.01 0.00 1.79 Mar 15, 2082 3.80
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 1,998.01 0.00 15.37 Jul 15, 2051 2.63
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 1,998.01 0.00 17.81 Jun 01, 2111 4.80
RS RELIANCE INC Industrial Fixed Income 1,998.01 0.00 4.88 Aug 15, 2030 2.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1,998.01 0.00 5.93 Sep 15, 2032 5.15
MMM 3M CO Industrial Fixed Income 1,998.01 0.00 14.17 Apr 15, 2050 3.70
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 1,998.01 0.00 14.50 May 01, 2051 3.25
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 1,998.01 0.00 9.85 Aug 01, 2055 6.54
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,998.01 0.00 11.70 Apr 01, 2040 2.44
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 1,998.01 0.00 8.53 Aug 15, 2037 6.38
XRX XEROX CORPORATION Industrial Fixed Income 1,998.01 0.00 6.40 Dec 15, 2039 6.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,998.01 0.00 13.36 Apr 12, 2047 4.25
TELPM PLDT INC RegS Industrial Fixed Income 1,998.01 0.00 5.19 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 1,998.01 0.00 4.96 Sep 17, 2030 2.31
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 1,998.01 0.00 5.47 Apr 01, 2031 2.00
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 1,998.01 0.00 15.64 Apr 28, 2051 3.08
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 1,998.01 0.00 5.66 Jul 21, 2031 2.25
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 1,995.65 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,993.23 0.00 5.01 May 23, 2031 5.58
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,993.23 0.00 4.06 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,993.23 0.00 4.51 Apr 08, 2030 3.21
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,993.23 0.00 1.33 Sep 08, 2026 1.35
INLIFP IN LI RegS Corporates Fixed Income 1,993.23 0.00 4.01 Jul 02, 2029 1.13
TEREGA TEREGA SASU RegS Corporates Fixed Income 1,993.23 0.00 2.79 Feb 27, 2028 0.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,993.23 0.00 2.95 Apr 18, 2028 0.01
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 1,993.23 0.00 1.63 Mar 21, 2082 1.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 1,993.23 0.00 3.32 Nov 06, 2028 3.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,986.71 0.00 16.12 Mar 07, 2050 2.84
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,986.71 0.00 3.31 Nov 21, 2033 2.80
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 1,986.71 0.00 0.03 May 09, 2025 6.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,986.71 0.00 5.66 May 13, 2031 1.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,986.71 0.00 5.84 Jul 29, 2031 1.60
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,986.71 0.00 15.08 Feb 16, 2043 1.45
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 1,986.71 0.00 4.05 Jul 18, 2029 1.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,986.71 0.00 2.69 Jan 14, 2029 0.13
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 1,986.71 0.00 2.71 Jan 27, 2028 0.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,986.71 0.00 3.67 Feb 08, 2029 1.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 1,986.71 0.00 6.17 Jun 23, 2038 6.93
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,980.20 0.00 3.82 Mar 20, 2029 0.63
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 1,980.20 0.00 7.51 Nov 22, 2033 2.25
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1,977.17 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,973.68 0.00 14.73 Mar 17, 2051 4.05
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,973.68 0.00 16.14 Dec 02, 2054 4.20
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,973.68 0.00 3.26 Dec 07, 2028 5.25
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 1,973.68 0.00 3.08 Jun 08, 2028 0.01
DECFP JCDECAUX SE RegS Corporates Fixed Income 1,973.68 0.00 4.55 Feb 07, 2030 1.63
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 1,973.68 0.00 2.77 Mar 15, 2028 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,973.68 0.00 13.46 Feb 11, 2045 3.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,967.17 0.00 4.30 Dec 03, 2029 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,967.17 0.00 4.09 Jul 19, 2029 0.85
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 1,967.17 0.00 3.34 Sep 13, 2028 0.01
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 1,967.17 0.00 4.42 Nov 26, 2029 1.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,967.17 0.00 10.20 Sep 10, 2035 0.05
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 1,967.17 0.00 3.56 Dec 13, 2028 0.40
WMT WAL-MART STORES INC Corporates Fixed Income 1,967.17 0.00 4.74 Dec 19, 2030 5.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,960.66 0.00 21.21 Feb 28, 2056 2.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,960.66 0.00 6.31 Apr 07, 2032 2.82
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,960.66 0.00 4.91 Jun 23, 2030 1.13
XOM EXXON MOBIL CORP Corporates Fixed Income 1,960.66 0.00 12.23 Jun 26, 2039 1.41
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 1,960.32 0.00 11.14 Sep 16, 2044 5.75
COR CENCORA INC Industrial Fixed Income 1,960.32 0.00 7.51 Feb 15, 2035 5.15
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 1,960.32 0.00 6.96 Jun 01, 2034 5.35
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 1,960.32 0.00 11.59 Apr 01, 2050 7.04
CSX CSX CORP Industrial Fixed Income 1,960.32 0.00 14.42 Mar 15, 2055 4.90
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 1,960.32 0.00 10.86 Mar 30, 2043 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,960.32 0.00 7.57 Mar 01, 2035 5.30
ET ENERGY TRANSFER LP Industrial Fixed Income 1,960.32 0.00 7.42 Apr 01, 2035 5.70
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,960.32 0.00 4.14 Jan 01, 2033 2.50
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,960.32 0.00 6.56 May 01, 2049 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 1,960.32 0.00 3.74 Jun 15, 2029 3.20
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 1,960.32 0.00 5.68 Sep 01, 2043 3.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 1,960.32 0.00 5.99 Feb 01, 2046 3.50
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,960.32 0.00 4.71 Aug 01, 2052 5.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 1,960.32 0.00 5.82 Jun 15, 2032 4.80
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 1,960.32 0.00 2.59 Mar 15, 2028 7.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 1,960.32 0.00 6.23 Apr 18, 2032 2.63
MCO MOODYS CORPORATION Industrial Fixed Income 1,960.32 0.00 14.35 May 20, 2050 3.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 1,960.32 0.00 5.38 Nov 19, 2031 5.13
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,960.32 0.00 3.29 Apr 01, 2029 6.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 1,960.32 0.00 12.87 Sep 29, 2046 3.80
TVA TVA Agency Fixed Income 1,960.32 0.00 4.14 May 01, 2030 7.13
TWX TIME WARNER COMPANIES INC Industrial Fixed Income 1,960.32 0.00 7.15 Jan 15, 2036 8.30
RIG TRANSOCEAN INC Industrial Fixed Income 1,960.32 0.00 6.88 Dec 15, 2041 9.35
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,954.14 0.00 3.45 Feb 16, 2029 5.25
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 1,954.14 0.00 5.69 Apr 21, 2031 1.38
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 1,954.14 0.00 3.63 Jan 20, 2029 1.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,954.14 0.00 3.66 Jan 21, 2029 0.56
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 1,954.14 0.00 3.44 Nov 08, 2028 0.88
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 1,954.14 0.00 6.88 Dec 10, 2034 7.02
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,947.63 0.00 2.71 Feb 28, 2029 2.01
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1,947.63 0.00 2.31 Sep 08, 2027 1.05
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,947.63 0.00 6.61 May 03, 2032 1.13
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,947.63 0.00 6.40 Feb 03, 2032 1.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,947.63 0.00 4.13 Jul 10, 2029 0.25
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,941.11 0.00 11.48 Oct 17, 2039 2.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,941.11 0.00 9.59 Mar 03, 2039 6.03
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,941.11 0.00 5.47 Jun 09, 2031 2.97
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 1,941.11 0.00 4.30 Sep 17, 2029 0.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1,941.11 0.00 4.60 Jan 21, 2030 0.88
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 1,941.11 0.00 0.34 Sep 03, 2025 1.00
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 1,941.11 0.00 6.37 Sep 03, 2052 2.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 1,941.11 0.00 4.09 Dec 31, 2079 1.83
VGPBB VGP NV RegS Corporates Fixed Income 1,941.11 0.00 3.81 Apr 08, 2029 1.50
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 1,934.60 0.00 3.26 Dec 07, 2028 4.50
IIILN 3I GROUP PLC RegS Corporates Fixed Income 1,934.60 0.00 10.45 Jun 05, 2040 3.75
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,934.60 0.00 6.80 Oct 27, 2032 1.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,934.60 0.00 6.46 Mar 05, 2032 1.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,928.09 0.00 4.43 Apr 15, 2030 4.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 1,928.09 0.00 4.66 Feb 08, 2030 0.75
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,928.09 0.00 3.89 Apr 16, 2029 0.50
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 1,922.62 0.00 4.54 Jan 15, 2063 3.46
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1,922.62 0.00 5.11 Nov 15, 2030 1.78
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 1,922.62 0.00 2.68 May 15, 2028 6.92
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,922.62 0.00 1.30 Sep 08, 2026 5.15
FHLB FHLB Agency Fixed Income 1,922.62 0.00 2.90 Jun 09, 2028 3.25
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,922.62 0.00 5.74 Mar 01, 2049 4.00
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 1,922.62 0.00 5.80 May 01, 2047 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,922.62 0.00 12.32 Mar 15, 2048 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,922.62 0.00 10.78 Dec 01, 2041 4.55
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 1,922.62 0.00 12.14 Jan 01, 2042 2.72
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,922.62 0.00 4.05 Dec 09, 2029 4.77
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 1,922.62 0.00 4.41 Mar 15, 2032 7.25
UDR UDR INC MTN Financial Institutions Fixed Income 1,922.62 0.00 7.09 Mar 15, 2033 1.90
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 1,922.62 0.00 14.05 Apr 01, 2052 4.06
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1,922.62 0.00 18.46 Feb 15, 2119 3.61
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 1,922.62 0.00 1.61 Dec 01, 2028 7.88
EVRG WESTAR ENERGY INC Utility Fixed Income 1,922.62 0.00 11.26 Mar 01, 2042 4.13
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 1,922.62 0.00 11.36 Oct 25, 2042 4.50
6660 AIM VACCINE CLASS H LTD H Health Care Equity 1,921.74 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,921.57 0.00 6.59 May 11, 2032 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,921.57 0.00 4.48 Feb 08, 2030 2.50
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,921.57 0.00 10.11 Aug 03, 2038 3.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,915.06 0.00 5.49 May 14, 2031 2.43
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,915.06 0.00 14.64 Jan 15, 2041 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,915.06 0.00 12.17 Apr 13, 2042 2.88
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,915.06 0.00 8.02 Mar 29, 2034 2.13
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,915.06 0.00 8.12 Jun 08, 2034 1.88
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,908.55 0.00 5.91 Oct 20, 2031 2.47
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,908.55 0.00 4.33 Sep 11, 2029 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,908.55 0.00 23.15 Jan 10, 2050 0.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1,908.55 0.00 4.73 Mar 03, 2030 0.63
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,902.03 0.00 6.36 Jan 12, 2032 1.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,902.03 0.00 7.25 Jan 10, 2033 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,902.03 0.00 7.37 Feb 23, 2033 1.25
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 1,902.03 0.00 4.50 Nov 19, 2029 0.13
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 1,902.03 0.00 4.74 Feb 14, 2030 0.05
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,902.03 0.00 4.84 Mar 29, 2030 0.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,902.03 0.00 6.70 Jul 09, 2032 1.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,902.03 0.00 15.09 Jan 18, 2041 0.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,895.52 0.00 5.61 Jun 02, 2031 2.05
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 1,895.52 0.00 4.27 Sep 08, 2029 0.45
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 1,895.52 0.00 4.41 Oct 12, 2029 0.01
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,895.52 0.00 6.48 Mar 11, 2032 1.38
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,889.00 0.00 16.29 Dec 01, 2053 3.85
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 1,889.00 0.00 16.64 Oct 17, 2050 2.65
AGSBB AGEAS SA RegS Corporates Fixed Income 1,889.00 0.00 5.66 Nov 24, 2051 1.88
CAT CATERPILLAR INC Industrial Fixed Income 1,884.92 0.00 8.20 Aug 15, 2036 6.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,884.92 0.00 13.71 Apr 01, 2053 5.30
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,884.92 0.00 11.94 May 15, 2050 4.65
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,884.92 0.00 6.56 Mar 01, 2048 3.50
FHLMC FHLMC MTN Agency Fixed Income 1,884.92 0.00 4.54 Dec 14, 2029 0.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 1,884.92 0.00 6.43 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 1,884.92 0.00 5.80 Aug 01, 2045 3.50
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 1,884.92 0.00 5.42 Feb 01, 2048 4.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 1,884.92 0.00 5.97 Jan 01, 2049 4.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,884.92 0.00 3.32 Feb 01, 2049 6.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 1,884.92 0.00 4.54 Apr 01, 2049 5.00
M MACYS INC Industrial Fixed Income 1,884.92 0.00 7.73 Mar 15, 2037 6.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 1,884.92 0.00 5.46 Dec 09, 2031 5.20
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 1,884.92 0.00 6.01 Jan 20, 2048 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,884.92 0.00 2.71 Apr 01, 2028 4.91
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,884.92 0.00 6.47 Jul 15, 2034 6.70
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,884.92 0.00 3.31 Mar 01, 2029 6.95
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 1,884.92 0.00 15.96 Aug 15, 2057 3.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,884.92 0.00 1.98 Jun 09, 2027 3.90
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 1,884.92 0.00 14.39 Sep 01, 2050 2.84
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,884.92 0.00 3.28 Jul 15, 2034 5.04
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,884.92 0.00 6.11 Apr 01, 2032 2.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,884.92 0.00 3.57 Jul 15, 2029 6.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,884.92 0.00 12.02 Feb 15, 2051 3.14
RPM RPM INTERNATIONAL INC Industrial Fixed Income 1,884.92 0.00 13.05 Jan 15, 2048 4.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,884.92 0.00 4.24 Mar 15, 2030 4.85
UAL UNITED AIRLINES INC Industrial Fixed Income 1,884.92 0.00 2.88 Apr 07, 2030 3.10
BACARD BACARDI LTD RegS Industrial Fixed Income 1,884.92 0.00 8.91 May 15, 2038 5.15
200012 CSG HOLDING LTD B Materials Equity 1,884.78 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 1,882.49 0.00 12.84 Sep 02, 2044 4.09
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,882.49 0.00 7.85 Sep 12, 2033 1.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,875.98 0.00 19.68 Jun 17, 2061 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,875.98 0.00 8.78 Oct 17, 2034 1.13
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,875.98 0.00 4.49 Jan 16, 2030 1.75
EXOIM EXOR NV RegS Corporates Fixed Income 1,875.98 0.00 5.52 Jan 19, 2031 0.88
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,875.98 0.00 7.43 Mar 04, 2033 1.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,869.46 0.00 8.20 Jan 30, 2034 1.20
AXASA AXA SA MTN RegS Corporates Fixed Income 1,869.46 0.00 5.62 Oct 07, 2041 1.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,869.46 0.00 2.08 Aug 03, 2032 6.32
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,862.95 0.00 11.30 May 24, 2039 2.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,862.95 0.00 8.19 May 29, 2034 1.63
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,862.95 0.00 6.63 May 15, 2032 1.11
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,862.95 0.00 5.50 Mar 02, 2031 1.82
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,862.95 0.00 5.83 Apr 30, 2031 0.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,862.95 0.00 5.21 Sep 03, 2030 0.50
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,862.95 0.00 7.03 Sep 12, 2034 6.10
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,856.44 0.00 6.22 Dec 04, 2031 1.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,856.44 0.00 3.32 Jan 18, 2029 5.41
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 1,849.92 0.00 6.32 Dec 01, 2031 0.88
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 1,849.92 0.00 4.19 Jan 17, 2030 4.45
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1,847.82 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,847.22 0.00 15.50 Aug 15, 2051 2.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 1,847.22 0.00 3.78 Jun 15, 2035 8.38
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 1,847.22 0.00 6.27 Aug 15, 2033 6.75
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 1,847.22 0.00 5.52 Feb 15, 2032 5.38
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,847.22 0.00 6.82 Dec 01, 2046 3.00
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 1,847.22 0.00 6.43 Dec 01, 2046 3.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 1,847.22 0.00 2.45 Mar 01, 2033 3.50
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 1,847.22 0.00 6.50 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 1,847.22 0.00 4.02 Dec 20, 2048 5.00
HPQ HP INC Industrial Fixed Income 1,847.22 0.00 4.56 Jun 17, 2030 3.40
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,847.22 0.00 4.89 Sep 15, 2030 2.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 1,847.22 0.00 13.36 Apr 01, 2049 4.25
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 1,847.22 0.00 10.41 Feb 15, 2043 4.30
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,847.22 0.00 10.49 May 01, 2043 3.27
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 1,847.22 0.00 5.91 Jan 15, 2032 2.85
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 1,847.22 0.00 11.03 Apr 01, 2048 5.91
UNM UNUM GROUP Financial Institutions Fixed Income 1,847.22 0.00 3.65 Jun 15, 2029 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,847.22 0.00 6.96 Mar 30, 2034 5.38
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 1,843.41 0.00 4.69 Feb 22, 2030 0.75
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 1,843.41 0.00 5.78 Mar 03, 2031 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,843.41 0.00 18.12 Mar 21, 2046 0.88
BWA BORGWARNER INC Corporates Fixed Income 1,843.41 0.00 5.76 May 19, 2031 1.00
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 1,843.41 0.00 8.99 Jan 26, 2036 2.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,836.89 0.00 8.06 May 31, 2035 4.25
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,836.89 0.00 8.78 May 12, 2035 1.63
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,836.89 0.00 5.38 Oct 04, 2030 0.01
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,830.38 0.00 8.07 Mar 14, 2034 1.88
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 1,830.38 0.00 6.69 May 05, 2032 0.80
PEP PEPSICO INC Corporates Fixed Income 1,830.38 0.00 20.52 Oct 09, 2050 1.05
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,830.38 0.00 14.26 Oct 19, 2039 0.01
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,823.87 0.00 11.25 Sep 27, 2038 2.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,823.87 0.00 15.33 Jan 18, 2041 0.10
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 1,823.87 0.00 7.27 Mar 18, 2033 1.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,823.87 0.00 6.59 Jun 02, 2033 4.55
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 1,823.87 0.00 8.60 Apr 21, 2037 5.75
MXN MXN/USD Cash and/or Derivatives Forwards 1,823.87 0.00 0.00 May 02, 2025 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,817.35 0.00 5.95 May 12, 2031 0.10
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,817.35 0.00 6.60 Jan 19, 2032 0.25
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,810.84 0.00 8.59 Dec 04, 2034 1.88
JGB JAPAN (GOVERNMENT OF) 2YR #460 Treasury Fixed Income 1,810.84 0.00 1.00 May 01, 2026 0.30
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1,809.52 0.00 14.23 Nov 01, 2049 3.35
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,809.52 0.00 11.69 May 15, 2043 3.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,809.52 0.00 5.32 Mar 02, 2031 2.45
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,809.52 0.00 5.93 Jun 01, 2048 4.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 1,809.52 0.00 5.80 Apr 01, 2047 4.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 1,809.52 0.00 4.79 Mar 01, 2048 5.00
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,809.52 0.00 5.44 May 01, 2049 4.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,809.52 0.00 4.93 Oct 01, 2046 4.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 1,809.52 0.00 2.75 May 01, 2033 4.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 1,809.52 0.00 6.34 May 20, 2045 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 1,809.52 0.00 12.85 Apr 17, 2048 4.70
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 1,809.52 0.00 1.83 May 01, 2027 3.15
MDC MDC HOLDINGS INC Industrial Fixed Income 1,809.52 0.00 16.11 Aug 06, 2061 3.97
MCO MOODYS CORPORATION Industrial Fixed Income 1,809.52 0.00 6.08 Aug 08, 2032 4.25
NWUNI Northwestern University Industrial Fixed Income 1,809.52 0.00 15.43 Dec 01, 2050 2.64
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,809.52 0.00 2.25 Nov 15, 2027 5.85
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 1,809.52 0.00 14.98 Aug 15, 2051 3.15
REG REGENCY CENTERS LP Financial Institutions Fixed Income 1,809.52 0.00 7.43 Jan 15, 2035 5.10
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 1,809.52 0.00 1.79 Apr 01, 2027 7.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,804.32 0.00 6.44 Jan 14, 2032 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,804.32 0.00 6.29 Sep 08, 2031 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,797.81 0.00 9.49 May 09, 2036 2.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 1,797.81 0.00 11.27 Oct 11, 2038 2.13
NRWBK NRW BANK Government Related Fixed Income 1,797.81 0.00 8.51 Apr 12, 2034 0.88
ICADFP ICADE RegS Corporates Fixed Income 1,797.81 0.00 5.56 Jan 18, 2031 0.63
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,797.81 0.00 8.54 Oct 23, 2036 5.25
182400 NKMAX LTD Health Care Equity 1,792.39 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,791.30 0.00 6.47 Jan 24, 2032 0.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,791.30 0.00 6.64 Mar 29, 2032 0.88
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,791.30 0.00 6.00 Jul 15, 2031 0.63
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,784.78 0.00 13.49 Sep 16, 2047 4.33
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,784.78 0.00 2.99 Jul 17, 2028 3.45
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 1,784.78 0.00 7.45 Mar 19, 2033 1.13
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,784.78 0.00 8.41 Jun 20, 2034 1.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,778.27 0.00 17.45 Mar 08, 2049 2.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,778.27 0.00 8.48 May 06, 2034 0.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,778.27 0.00 9.37 Feb 20, 2036 1.88
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,771.82 0.00 1.18 Jul 27, 2026 2.85
FIDINV FMR LLC 144A Financial Institutions Fixed Income 1,771.82 0.00 9.83 Dec 14, 2040 6.50
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,771.82 0.00 6.82 Sep 01, 2046 3.00
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,771.82 0.00 5.74 Mar 01, 2049 4.00
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,771.82 0.00 1.57 Jul 01, 2034 3.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 1,771.82 0.00 5.85 Nov 01, 2047 4.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,771.82 0.00 3.23 Nov 01, 2034 3.00
MARS MARS INC 144A Industrial Fixed Income 1,771.82 0.00 15.62 Jul 16, 2050 2.45
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 1,771.82 0.00 11.22 Jul 01, 2040 3.05
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,771.82 0.00 14.18 Sep 15, 2049 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,771.82 0.00 11.73 Jan 01, 2043 3.80
RELLN RELX CAPITAL INC Industrial Fixed Income 1,771.82 0.00 5.77 May 20, 2032 4.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,771.82 0.00 1.78 May 12, 2027 4.45
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 1,771.82 0.00 1.63 Jan 15, 2027 4.00
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 1,771.76 0.00 12.67 Mar 24, 2045 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,771.76 0.00 10.64 Feb 06, 2037 1.40
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,771.76 0.00 10.73 May 14, 2038 2.25
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,771.76 0.00 7.40 Mar 15, 2033 1.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1,765.24 0.00 7.11 Jul 09, 2032 0.01
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,765.24 0.00 7.78 Jul 05, 2033 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,765.24 0.00 7.33 Feb 07, 2034 3.75
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,765.24 0.00 13.97 Jan 12, 2054 5.67
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 1,765.24 0.00 12.91 Nov 22, 2050 5.38
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 1,765.24 0.00 10.23 Nov 09, 2036 1.63
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,765.24 0.00 4.85 Dec 30, 2030 4.50
nan STERLITE TECHNOLOGIES LTD Information Technology Equity 1,755.43 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 1,752.21 0.00 11.45 Aug 14, 2038 1.70
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,745.70 0.00 2.51 Feb 09, 2028 5.20
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,745.70 0.00 11.52 Jun 28, 2038 1.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,739.19 0.00 13.82 Aug 15, 2039 0.20
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,739.19 0.00 7.45 Mar 12, 2033 1.10
NDAQ NASDAQ INC Corporates Fixed Income 1,739.19 0.00 7.79 Jul 30, 2033 0.90
COR CENCORA INC Industrial Fixed Income 1,734.13 0.00 2.38 Dec 15, 2027 4.63
BWA BORGWARNER INC Industrial Fixed Income 1,734.13 0.00 12.03 Mar 15, 2045 4.38
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 1,734.13 0.00 17.13 Jun 01, 2122 5.41
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,734.13 0.00 2.45 Jan 13, 2028 4.95
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,734.13 0.00 6.56 Dec 01, 2046 3.50
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 1,734.13 0.00 6.07 Apr 01, 2049 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,734.13 0.00 10.29 Feb 01, 2041 5.25
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,734.13 0.00 10.88 Jun 01, 2050 3.85
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 1,734.13 0.00 13.84 Feb 13, 2050 3.95
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1,734.13 0.00 11.67 Nov 01, 2044 4.65
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 1,734.13 0.00 4.92 Jan 15, 2031 5.00
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 1,734.13 0.00 3.35 Apr 15, 2030 6.63
XRX XEROX CORPORATION 144A Industrial Fixed Income 1,734.13 0.00 3.56 Oct 15, 2030 10.25
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 1,734.13 0.00 0.00 May 25, 2029 0.00
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 1,734.13 0.00 13.64 Jan 21, 2050 3.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1,734.13 0.00 7.92 Mar 15, 2037 6.95
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 1,732.67 0.00 8.71 Jun 19, 2034 0.63
KRW KRW/USD Cash and/or Derivatives Forwards 1,732.67 0.00 0.00 Jun 18, 2025 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,726.16 0.00 5.75 Apr 04, 2031 0.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,726.16 0.00 12.23 Jun 15, 2039 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,726.16 0.00 19.83 Sep 28, 2046 0.38
HYDONE HYDRO ONE INC Corporates Fixed Income 1,719.65 0.00 15.31 Apr 05, 2050 3.64
UBS UBS GROUP AG RegS Corporates Fixed Income 1,719.65 0.00 7.54 Feb 24, 2033 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,719.65 0.00 18.72 Jun 14, 2052 2.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,713.13 0.00 7.54 Apr 03, 2034 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,706.62 0.00 2.99 Aug 21, 2028 3.80
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 1,706.62 0.00 10.01 Nov 17, 2036 1.95
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 1,700.10 0.00 0.51 Oct 31, 2025 0.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,700.10 0.00 3.11 Jul 14, 2028 0.63
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,700.10 0.00 8.00 Nov 02, 2033 1.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 1,696.43 0.00 5.57 Jun 13, 2032 6.14
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 1,696.43 0.00 2.40 Jan 15, 2028 7.00
CUBE CUBESMART LP Financial Institutions Fixed Income 1,696.43 0.00 4.35 Feb 15, 2030 3.00
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 1,696.43 0.00 3.38 Apr 15, 2029 8.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 1,696.43 0.00 7.26 Feb 11, 2035 5.98
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,696.43 0.00 5.93 Jan 01, 2048 4.00
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,696.43 0.00 2.19 Jan 01, 2032 3.00
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 1,696.43 0.00 5.85 Jul 01, 2047 4.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1,696.43 0.00 7.46 Jan 15, 2035 5.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,696.43 0.00 10.98 Jun 01, 2050 4.21
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1,696.43 0.00 7.51 Feb 01, 2035 4.88
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1,696.43 0.00 16.92 Jan 01, 2060 2.81
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 1,696.43 0.00 1.03 Aug 15, 2026 7.88
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 1,696.43 0.00 6.03 Jan 01, 2032 2.04
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,696.43 0.00 13.14 May 01, 2048 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,696.43 0.00 1.30 Sep 06, 2026 4.40
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 1,696.43 0.00 1.24 Sep 01, 2026 5.88
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,696.43 0.00 13.95 May 15, 2053 4.56
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,696.43 0.00 13.99 Oct 01, 2053 4.00
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 1,696.43 0.00 9.40 Aug 15, 2046 4.79
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,696.43 0.00 1.26 Sep 15, 2026 3.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,696.43 0.00 1.56 Dec 30, 2026 5.05
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,696.43 0.00 1.25 Sep 12, 2026 5.60
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,693.59 0.00 0.34 Sep 01, 2025 2.75
TCN TELUS CORPORATION Corporates Fixed Income 1,693.59 0.00 14.52 Feb 16, 2050 3.95
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,693.59 0.00 15.15 Mar 25, 2060 4.83
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,687.08 0.00 2.02 Jun 07, 2027 2.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,687.08 0.00 12.38 Jul 09, 2040 2.00
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 1,687.08 0.00 7.91 Jan 16, 2035 4.28
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 1,680.56 0.00 3.59 Apr 03, 2029 3.62
UNANA UNILEVER PLC RegS Corporates Fixed Income 1,680.56 0.00 12.19 Jun 11, 2039 1.50
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,674.05 0.00 14.73 Sep 21, 2051 4.10
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 1,674.05 0.00 10.55 Aug 04, 2036 0.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,667.53 0.00 6.23 Apr 04, 2032 3.38
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,667.53 0.00 6.81 Jun 09, 2032 0.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,667.53 0.00 25.01 Jan 19, 2061 1.00
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,667.53 0.00 5.62 Nov 25, 2031 3.76
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 1,661.02 0.00 9.23 Nov 13, 2034 0.38
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,661.02 0.00 9.40 Jan 14, 2035 0.38
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,658.73 0.00 2.33 Dec 15, 2027 5.85
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,658.73 0.00 2.76 Mar 24, 2028 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,658.73 0.00 1.85 Apr 14, 2027 4.75
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 1,658.73 0.00 17.33 Jan 01, 2122 3.77
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 1,658.73 0.00 5.98 Nov 01, 2047 3.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 1,658.73 0.00 6.01 Jun 20, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 1,658.73 0.00 6.34 Dec 01, 2033 6.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,658.73 0.00 1.47 Nov 22, 2027 2.25
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,658.73 0.00 1.64 Jan 20, 2027 3.38
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 1,658.73 0.00 4.37 Jan 15, 2031 7.00
IR INGERSOLL RAND INC Industrial Fixed Income 1,658.73 0.00 5.07 Jun 15, 2031 5.31
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 1,658.73 0.00 14.56 Oct 01, 2054 5.08
KMI KINDER MORGAN INC Industrial Fixed Income 1,658.73 0.00 7.56 Jun 01, 2035 5.85
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,658.73 0.00 15.58 Jul 01, 2055 3.38
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 1,658.73 0.00 4.09 Feb 27, 2030 6.34
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,658.73 0.00 11.41 Jul 15, 2043 4.75
BRKHEC PACIFICORP Utility Fixed Income 1,658.73 0.00 7.65 Jun 15, 2035 5.25
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,658.73 0.00 2.87 Aug 14, 2028 6.95
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 1,658.73 0.00 4.64 Jun 30, 2035 5.38
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 1,658.73 0.00 3.71 Nov 01, 2030 6.17
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 1,654.51 0.00 9.35 Jan 22, 2035 0.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,654.51 0.00 21.97 Feb 04, 2050 0.55
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,654.51 0.00 10.12 Jul 26, 2036 1.30
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,647.99 0.00 3.95 Jul 31, 2029 2.60
KBN KOMMUNALBANKEN AS Government Related Fixed Income 1,647.99 0.00 1.07 Jun 01, 2026 0.60
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,647.99 0.00 7.15 Jul 04, 2033 2.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,641.48 0.00 1.91 Apr 15, 2027 3.50
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 1,641.48 0.00 12.03 Jun 17, 2039 1.63
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,641.48 0.00 9.13 Oct 30, 2034 0.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,641.48 0.00 9.52 Aug 12, 2036 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 1,634.97 0.00 6.52 Mar 20, 2032 1.60
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,634.97 0.00 4.59 May 20, 2030 2.80
SWFP SODEXO SA RegS Corporates Fixed Income 1,628.45 0.00 0.96 Jun 24, 2026 2.50
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,621.94 0.00 5.66 Nov 18, 2036 3.15
INVSA INVESTOR AB RegS Corporates Fixed Income 1,621.94 0.00 12.16 Jun 20, 2039 1.50
NRWBK NRW BANK RegS Government Related Fixed Income 1,621.94 0.00 4.42 Oct 15, 2029 0.00
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,621.94 0.00 10.13 Mar 26, 2036 1.00
MO ALTRIA GROUP INC Industrial Fixed Income 1,621.03 0.00 7.34 Feb 06, 2035 5.63
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,621.03 0.00 1.56 Jan 15, 2027 3.15
BROWNU BROWN UNIVERSITY Industrial Fixed Income 1,621.03 0.00 15.33 Sep 01, 2050 2.92
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,621.03 0.00 6.48 Nov 01, 2033 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,621.03 0.00 8.56 Aug 15, 2037 6.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,621.03 0.00 1.76 Mar 06, 2027 4.35
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,621.03 0.00 2.36 Sep 01, 2031 2.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 1,621.03 0.00 6.05 Jul 01, 2047 3.50
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 1,621.03 0.00 3.95 Dec 01, 2029 4.85
HD HOME DEPOT INC Industrial Fixed Income 1,621.03 0.00 15.36 Jun 25, 2064 5.40
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 1,621.03 0.00 10.24 Oct 01, 2052 5.21
INTU INTUIT INC Industrial Fixed Income 1,621.03 0.00 1.25 Sep 15, 2026 5.25
NGGLN NATIONAL GRID USA Utility Fixed Income 1,621.03 0.00 7.48 Apr 01, 2035 5.80
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,621.03 0.00 14.23 Mar 12, 2054 5.10
NOVANT Novant Health Industrial Fixed Income 1,621.03 0.00 9.35 Nov 01, 2036 2.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,621.03 0.00 3.32 Mar 15, 2029 5.75
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 1,621.03 0.00 4.37 Apr 15, 2030 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,621.03 0.00 4.21 Feb 10, 2030 4.85
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,621.03 0.00 12.09 May 11, 2045 4.38
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 1,621.03 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,615.42 0.00 15.29 Aug 14, 2048 3.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,615.42 0.00 5.20 Nov 27, 2030 1.60
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 1,615.42 0.00 5.05 Jan 30, 2031 4.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,608.91 0.00 12.63 Apr 23, 2039 1.13
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,602.40 0.00 13.27 Nov 09, 2052 6.51
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,602.40 0.00 13.76 Sep 14, 2048 3.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,595.88 0.00 12.73 Apr 18, 2039 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,595.88 0.00 11.83 Apr 14, 2041 2.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,595.88 0.00 10.61 Apr 22, 2036 0.35
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,589.37 0.00 2.44 Dec 02, 2027 2.13
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1,583.33 0.00 12.17 Oct 01, 2046 4.40
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,583.33 0.00 4.13 Feb 15, 2030 5.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 1,583.33 0.00 6.04 Oct 15, 2032 5.45
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,583.33 0.00 12.76 Nov 01, 2052 5.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,583.33 0.00 6.56 Jul 01, 2047 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,583.33 0.00 5.28 Dec 01, 2048 4.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 1,583.33 0.00 6.13 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 1,583.33 0.00 5.49 Mar 01, 2045 4.00
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 1,583.33 0.00 5.55 Jun 01, 2048 4.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,583.33 0.00 6.35 Nov 01, 2048 3.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 1,583.33 0.00 4.03 Jan 01, 2037 3.00
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 1,583.33 0.00 2.39 Apr 29, 2029 6.38
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 1,583.33 0.00 4.54 May 14, 2030 2.95
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 1,583.33 0.00 4.05 Mar 15, 2039 5.77
QVCN QVC INC Industrial Fixed Income 1,583.33 0.00 7.49 Mar 15, 2043 5.95
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 1,583.33 0.00 4.08 Mar 15, 2032 7.63
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,582.86 0.00 12.53 Sep 18, 2039 1.35
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,582.86 0.00 5.15 Oct 30, 2030 1.50
KNABNL AEGON BANK NV RegS Covered Fixed Income 1,582.86 0.00 10.67 Jun 09, 2036 0.38
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,576.34 0.00 16.44 Dec 02, 2052 3.15
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 1,576.34 0.00 1.01 Aug 11, 2031 1.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,576.34 0.00 2.96 Aug 31, 2033 7.09
INDIACEM INDIA CEMENTS LTD Materials Equity 1,570.65 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 1,570.65 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,569.83 0.00 5.28 Aug 15, 2031 6.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,569.83 0.00 14.96 Dec 02, 2046 2.75
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1,569.83 0.00 0.94 Apr 10, 2026 0.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,563.31 0.00 10.89 Nov 24, 2036 0.68
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,563.31 0.00 11.16 Jan 12, 2037 0.50
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,556.80 0.00 1.43 Oct 07, 2026 0.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,556.80 0.00 6.05 Jun 17, 2031 0.10
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,550.29 0.00 1.88 Mar 25, 2027 0.63
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 1,550.29 0.00 13.39 May 06, 2041 1.50
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1,545.63 0.00 2.26 Jul 15, 2029 3.58
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 1,545.63 0.00 14.71 Mar 30, 2052 3.55
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 1,545.63 0.00 0.92 May 01, 2026 3.74
CUBE CUBESMART LP Financial Institutions Fixed Income 1,545.63 0.00 5.34 Feb 15, 2031 2.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,545.63 0.00 5.08 Aug 27, 2030 1.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 1,545.63 0.00 5.53 Jul 01, 2046 4.00
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 1,545.63 0.00 5.69 Sep 01, 2047 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 1,545.63 0.00 5.85 Sep 01, 2047 4.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 1,545.63 0.00 5.46 Oct 01, 2048 4.50
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 1,545.63 0.00 6.01 Apr 20, 2047 3.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,545.63 0.00 3.56 Apr 01, 2029 3.60
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,545.63 0.00 10.97 Jul 01, 2043 5.75
NYC NEW YORK N Y Local Authority Fixed Income 1,545.63 0.00 3.20 Oct 01, 2031 5.21
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 1,545.63 0.00 13.58 Mar 01, 2060 3.42
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1,545.63 0.00 11.40 Aug 01, 2043 4.65
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 1,545.63 0.00 11.70 Jan 15, 2043 3.90
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 1,545.63 0.00 3.29 Mar 01, 2030 8.75
WMT WALMART INC Industrial Fixed Income 1,545.63 0.00 1.82 Apr 05, 2027 5.88
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 1,545.63 0.00 0.96 Apr 21, 2026 1.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 1,545.63 0.00 1.17 Jul 13, 2026 1.13
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,543.77 0.00 9.38 Dec 01, 2036 3.15
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 1,543.77 0.00 4.14 Sep 19, 2029 1.75
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 1,537.26 0.00 10.05 Mar 22, 2041 6.56
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 1,537.26 0.00 3.10 Jul 05, 2028 0.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,530.74 0.00 12.99 Jun 21, 2039 0.75
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 1,530.74 0.00 6.01 Oct 23, 2031 1.75
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 1,530.74 0.00 10.28 Nov 16, 2035 0.20
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,530.74 0.00 10.58 Feb 15, 2036 0.13
ALTALK ALTALINK LP Corporates Fixed Income 1,524.23 0.00 15.43 Oct 11, 2055 5.46
BASGR BASF SE MTN RegS Corporates Fixed Income 1,524.23 0.00 6.16 Oct 06, 2031 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,524.23 0.00 17.92 Jan 29, 2048 1.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,524.23 0.00 10.36 Oct 29, 2035 0.01
NAVCAN NAV CANADA Corporates Fixed Income 1,517.72 0.00 16.66 Sep 29, 2051 2.92
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,517.72 0.00 12.88 Jun 06, 2046 4.35
BCECN BELL CANADA MTN Corporates Fixed Income 1,511.20 0.00 5.91 Nov 10, 2032 5.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,511.20 0.00 11.70 Jun 01, 2042 4.40
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,507.94 0.00 1.61 Jan 15, 2027 5.34
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,507.94 0.00 6.25 Sep 01, 2032 3.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,507.94 0.00 17.20 Nov 01, 2111 4.70
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 1,507.94 0.00 5.87 Apr 01, 2048 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 1,507.94 0.00 11.56 Aug 01, 2044 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,507.94 0.00 2.52 Feb 07, 2028 4.75
CNOOC NEXEN INC Agency Fixed Income 1,507.94 0.00 9.27 Jul 30, 2039 7.50
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 1,507.94 0.00 2.71 May 15, 2028 3.50
AEE UNION ELECTRIC CO Utility Fixed Income 1,507.94 0.00 14.54 Apr 01, 2052 3.90
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 1,504.69 0.00 12.43 May 28, 2041 1.88
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,504.69 0.00 13.37 Mar 04, 2041 1.75
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,498.18 0.00 5.66 Jun 24, 2032 6.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,498.18 0.00 14.79 Feb 28, 2053 3.13
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,498.18 0.00 13.26 Oct 15, 2040 1.38
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 1,491.66 0.00 14.56 May 09, 2052 3.00
FI FISERV INC Corporates Fixed Income 1,491.66 0.00 4.86 Jul 01, 2030 1.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,491.66 0.00 37.35 Jan 10, 2121 0.95
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,485.15 0.00 13.74 Mar 06, 2045 3.00
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,472.12 0.00 14.33 May 26, 2053 5.43
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,472.12 0.00 4.47 Jun 24, 2030 5.23
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,472.12 0.00 4.63 Nov 20, 2030 5.49
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1,472.12 0.00 12.90 Feb 20, 2047 4.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,470.24 0.00 3.68 Dec 15, 2054 7.05
APH AMPHENOL CORPORATION Industrial Fixed Income 1,470.24 0.00 13.90 Nov 15, 2054 5.38
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 1,470.24 0.00 7.88 Oct 01, 2035 4.36
COP CONOCOPHILLIPS CO Industrial Fixed Income 1,470.24 0.00 11.65 Mar 15, 2046 5.95
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 1,470.24 0.00 2.21 Dec 10, 2029 2.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,470.24 0.00 14.26 Jan 16, 2050 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1,470.24 0.00 5.53 Apr 20, 2048 4.00
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,470.24 0.00 5.53 Sep 15, 2049 4.00
NI NISOURCE INC Utility Fixed Income 1,470.24 0.00 3.65 Nov 30, 2054 6.95
EXC PECO ENERGY CO Utility Fixed Income 1,470.24 0.00 15.10 Mar 15, 2051 3.05
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 1,470.24 0.00 14.04 Oct 15, 2065 4.81
ROL ROLLINS INC. 144A Industrial Fixed Income 1,470.24 0.00 7.50 Feb 24, 2035 5.25
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,470.24 0.00 1.88 Jun 01, 2027 4.88
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 1,470.24 0.00 4.68 Apr 01, 2033 6.63
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 1,465.61 0.00 6.08 Dec 14, 2032 5.43
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,465.61 0.00 15.53 Aug 14, 2054 5.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 1,465.61 0.00 5.66 May 12, 2032 5.33
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 1,465.61 0.00 3.46 Nov 01, 2028 0.25
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,459.09 0.00 3.42 Jan 29, 2034 5.95
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 1,459.09 0.00 3.47 Jul 04, 2035 5.50
TCN TELUS CORPORATION Corporates Fixed Income 1,459.09 0.00 6.05 Nov 15, 2032 5.25
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,459.09 0.00 5.80 Jul 30, 2031 1.75
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,452.58 0.00 2.42 Dec 22, 2032 5.94
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,452.58 0.00 13.77 May 26, 2053 5.76
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,452.58 0.00 15.08 Sep 14, 2054 5.28
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,452.58 0.00 5.59 May 18, 2032 5.85
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,452.58 0.00 3.90 Nov 29, 2029 5.25
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,446.07 0.00 3.00 Aug 16, 2028 5.47
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 1,446.07 0.00 5.08 May 21, 2031 4.86
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,446.07 0.00 5.03 Apr 30, 2031 4.85
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,446.07 0.00 5.01 May 15, 2036 5.12
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,446.07 0.00 7.05 Dec 08, 2033 4.45
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 1,446.07 0.00 14.29 Aug 09, 2049 2.75
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 1,446.07 0.00 7.70 Oct 31, 2033 1.88
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,439.55 0.00 7.11 May 23, 2034 4.97
BMO BANK OF MONTREAL Corporates Fixed Income 1,439.55 0.00 2.32 Oct 27, 2032 6.53
DOLCN DOLLARAMA INC Corporates Fixed Income 1,439.55 0.00 3.11 Sep 26, 2028 5.53
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 1,439.55 0.00 6.97 May 17, 2034 5.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 1,439.55 0.00 3.57 May 15, 2034 5.28
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,439.55 0.00 16.84 Dec 01, 2051 2.65
CLP CLP/USD Cash and/or Derivatives Forwards 1,439.55 0.00 0.00 Jun 18, 2025 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,433.04 0.00 4.80 Sep 18, 2030 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,433.04 0.00 3.26 Aug 21, 2028 0.88
SO ALABAMA POWER COMPANY Utility Fixed Income 1,432.54 0.00 11.64 Dec 01, 2042 3.85
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 1,432.54 0.00 13.55 Apr 01, 2049 3.67
CAS CALIFORNIA ST Local Authority Fixed Income 1,432.54 0.00 2.72 Apr 01, 2028 4.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,432.54 0.00 5.90 Jan 07, 2032 2.77
ETN EATON CORPORATION Industrial Fixed Income 1,432.54 0.00 2.20 Sep 15, 2027 3.10
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 1,432.54 0.00 2.20 Feb 01, 2032 3.00
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 1,432.54 0.00 5.60 Jun 01, 2047 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 1,432.54 0.00 5.96 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 1,432.54 0.00 5.31 Feb 01, 2048 4.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 1,432.54 0.00 5.85 Nov 01, 2047 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 1,432.54 0.00 2.65 Mar 15, 2028 3.50
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 1,432.54 0.00 6.01 Jan 20, 2047 3.50
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 1,432.54 0.00 6.90 Nov 15, 2034 6.20
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 1,432.54 0.00 3.81 Jan 01, 2033 4.43
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,432.54 0.00 2.67 Apr 03, 2028 4.90
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,432.54 0.00 4.47 Jun 15, 2030 5.15
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,432.54 0.00 7.55 Jun 15, 2035 5.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 1,432.54 0.00 3.36 Jan 15, 2029 3.63
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1,432.54 0.00 7.44 Jan 15, 2035 4.95
SRE SEMPRA (30NC10) Utility Fixed Income 1,432.54 0.00 7.01 Apr 01, 2055 6.55
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1,432.54 0.00 18.21 Sep 15, 2119 3.56
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,426.52 0.00 14.16 Aug 11, 2053 5.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,426.52 0.00 3.34 Jan 16, 2034 5.30
DOLCN DOLLARAMA INC Corporates Fixed Income 1,426.52 0.00 4.31 Apr 26, 2030 5.17
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,426.52 0.00 11.10 Jun 01, 2041 4.70
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,426.52 0.00 15.22 May 15, 2054 4.90
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 1,426.52 0.00 4.26 Aug 25, 2029 0.25
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,420.01 0.00 5.21 Jun 21, 2031 4.70
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,420.01 0.00 2.94 Jul 11, 2028 4.57
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 1,420.01 0.00 2.57 Mar 08, 2028 5.57
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,420.01 0.00 14.88 Jun 01, 2054 5.08
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 1,420.01 0.00 14.51 Mar 24, 2053 5.36
BMO BANK OF MONTREAL Corporates Fixed Income 1,413.50 0.00 3.25 Dec 18, 2028 4.54
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,413.50 0.00 2.38 Dec 21, 2027 4.70
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,413.50 0.00 4.97 Feb 28, 2031 5.03
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,413.50 0.00 5.24 Jul 03, 2031 4.63
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,413.50 0.00 15.03 Oct 13, 2052 4.95
CPGCN VEREN INC RegS Corporates Fixed Income 1,413.50 0.00 3.69 Jun 21, 2029 4.97
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,406.98 0.00 7.04 Mar 14, 2034 5.14
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,406.98 0.00 14.27 Mar 14, 2054 5.60
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,406.98 0.00 14.93 May 26, 2053 4.86
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,406.98 0.00 2.95 Jul 11, 2028 4.38
KEYCN KEYERA CORP MTN Corporates Fixed Income 1,406.98 0.00 13.93 Jan 04, 2054 5.66
MRUCN METRO INC RegS Corporates Fixed Income 1,406.98 0.00 6.41 Feb 07, 2033 4.66
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,406.98 0.00 7.14 Dec 03, 2033 4.05
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,406.98 0.00 3.75 Jun 27, 2029 4.44
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,406.98 0.00 2.69 Apr 21, 2028 5.40
GZMCN ENERGIR LP Corporates Fixed Income 1,400.47 0.00 14.96 Jun 02, 2053 4.83
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,400.47 0.00 1.93 May 19, 2027 4.41
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,400.47 0.00 2.92 Jul 14, 2028 5.10
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,400.47 0.00 7.21 Mar 01, 2034 4.39
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,400.47 0.00 6.97 Sep 01, 2033 4.25
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,400.47 0.00 3.49 May 01, 2029 4.63
TCN TELUS CORPORATION Corporates Fixed Income 1,400.47 0.00 6.47 Mar 28, 2033 4.95
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 1,400.47 0.00 7.24 Jul 15, 2034 5.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,400.47 0.00 8.13 Jan 09, 2034 1.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,400.47 0.00 8.06 May 24, 2034 1.75
MDT MEDTRONIC INC Corporates Fixed Income 1,400.47 0.00 4.05 Oct 15, 2029 3.65
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,394.84 0.00 11.47 May 15, 2043 4.35
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 1,394.84 0.00 2.31 Oct 01, 2028 11.75
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,394.84 0.00 13.11 Jul 01, 2052 5.36
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,394.84 0.00 1.60 Jan 25, 2027 3.72
BBDC BARINGS BDC INC Financial Institutions Fixed Income 1,394.84 0.00 1.49 Nov 23, 2026 3.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,394.84 0.00 13.28 Nov 01, 2053 6.13
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1,394.84 0.00 15.40 Feb 01, 2050 2.59
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,394.84 0.00 11.76 Oct 01, 2042 3.80
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,394.84 0.00 6.32 Feb 01, 2048 3.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 1,394.84 0.00 6.10 Aug 01, 2047 3.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 1,394.84 0.00 2.63 Dec 01, 2032 3.00
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 1,394.84 0.00 5.46 May 01, 2048 4.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 1,394.84 0.00 5.68 Aug 15, 2031 2.40
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,394.84 0.00 5.16 Dec 20, 2048 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 1,394.84 0.00 15.12 Apr 01, 2050 2.94
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 1,394.84 0.00 2.55 May 01, 2028 5.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 1,394.84 0.00 2.06 Aug 01, 2027 7.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,394.84 0.00 2.29 Oct 05, 2027 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,394.84 0.00 2.90 Jun 12, 2028 3.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,394.84 0.00 5.12 Oct 09, 2030 1.55
NNN NNN REIT INC Financial Institutions Fixed Income 1,394.84 0.00 14.55 Apr 15, 2050 3.10
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 1,394.84 0.00 3.02 Mar 15, 2029 8.75
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 1,393.95 0.00 7.16 Dec 01, 2033 3.90
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,393.95 0.00 12.03 Sep 17, 2043 4.92
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,393.95 0.00 2.23 Dec 06, 2027 4.25
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,393.95 0.00 15.46 Apr 04, 2054 4.89
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,393.95 0.00 6.50 Jan 27, 2033 4.16
TCN TELUS CORPORATION Corporates Fixed Income 1,393.95 0.00 5.35 Aug 13, 2031 4.65
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,393.95 0.00 2.55 Jan 24, 2028 4.33
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 1,393.95 0.00 4.04 Nov 19, 2029 4.49
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,393.95 0.00 14.07 Feb 13, 2040 0.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,393.95 0.00 5.60 Sep 22, 2031 3.45
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 1,387.44 0.00 3.26 Jan 15, 2029 4.25
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 1,387.44 0.00 3.99 Sep 27, 2029 4.54
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,387.44 0.00 3.38 Feb 09, 2029 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,387.44 0.00 1.83 Apr 01, 2027 4.64
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,387.44 0.00 15.99 Dec 01, 2055 4.60
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,387.44 0.00 1.89 Apr 26, 2028 5.08
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 1,387.44 0.00 4.38 Mar 15, 2035 3.59
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,387.44 0.00 3.44 Feb 15, 2029 4.30
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,380.93 0.00 4.30 Feb 22, 2030 4.21
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,380.93 0.00 2.64 Feb 22, 2028 3.99
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,380.93 0.00 9.10 Mar 23, 2039 6.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,380.93 0.00 4.41 Dec 02, 2029 1.38
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 1,374.41 0.00 0.49 Jan 28, 2026 4.82
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,374.41 0.00 14.31 Jan 10, 2054 5.32
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,374.41 0.00 0.87 Jun 23, 2026 3.97
KEYCN KEYERA CORP Corporates Fixed Income 1,374.41 0.00 2.81 Jun 21, 2028 3.93
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,374.41 0.00 14.42 Oct 17, 2046 3.30
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 1,374.41 0.00 1.75 Mar 30, 2027 4.73
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 1,374.41 0.00 7.61 Feb 01, 2035 4.93
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,374.41 0.00 0.73 Jan 27, 2026 4.34
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,374.41 0.00 3.96 Sep 12, 2029 4.12
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,374.41 0.00 7.47 Sep 12, 2034 4.75
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,374.41 0.00 4.16 Nov 27, 2029 2.95
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,367.90 0.00 3.40 Dec 18, 2028 2.95
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Corporates Fixed Income 1,367.90 0.00 0.08 Jun 02, 2025 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,367.90 0.00 0.07 May 26, 2025 3.30
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,367.90 0.00 3.10 Aug 14, 2028 3.10
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 1,367.90 0.00 0.51 Nov 05, 2025 3.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,367.90 0.00 2.57 Mar 27, 2028 4.02
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,367.90 0.00 8.18 Jun 15, 2035 3.95
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,367.90 0.00 1.54 Nov 17, 2026 0.38
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,361.39 0.00 1.06 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,361.39 0.00 2.00 Jun 02, 2027 2.60
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,361.39 0.00 7.88 Dec 03, 2034 3.75
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 1,361.39 0.00 1.00 Jul 15, 2026 3.44
ATR APTARGROUP INC Industrial Fixed Income 1,357.14 0.00 5.93 Mar 15, 2032 3.60
AIZ ASSURANT INC Financial Institutions Fixed Income 1,357.14 0.00 5.95 Jan 15, 2032 2.65
CDW CDW LLC Industrial Fixed Income 1,357.14 0.00 4.21 Mar 01, 2030 5.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,357.14 0.00 1.28 Sep 01, 2026 2.40
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,357.14 0.00 11.71 Oct 30, 2042 3.63
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 1,357.14 0.00 13.19 Jan 15, 2055 6.20
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,357.14 0.00 3.23 Jul 01, 2034 3.00
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 1,357.14 0.00 2.24 Feb 01, 2032 3.00
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 1,357.14 0.00 6.03 Jun 01, 2047 3.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 1,357.14 0.00 2.47 Aug 01, 2032 3.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 1,357.14 0.00 6.04 Aug 01, 2047 3.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 1,357.14 0.00 4.64 Jul 01, 2048 5.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,357.14 0.00 2.36 Dec 01, 2031 2.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 1,357.14 0.00 6.01 Sep 20, 2045 3.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,357.14 0.00 2.95 Jul 15, 2029 8.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,357.14 0.00 3.13 Dec 01, 2028 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,357.14 0.00 1.46 Dec 01, 2026 3.25
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1,357.14 0.00 11.96 Feb 15, 2048 3.22
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 1,357.14 0.00 4.35 Oct 01, 2050 4.50
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 1,357.14 0.00 7.68 Oct 15, 2035 6.45
SUCN SUNCOR ENERGY INC Industrial Fixed Income 1,357.14 0.00 8.69 Jun 15, 2038 6.50
TVA TVA Agency Fixed Income 1,357.14 0.00 0.49 Nov 01, 2025 6.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,357.14 0.00 18.23 Oct 01, 2120 3.23
XRX XEROX CORPORATION Industrial Fixed Income 1,357.14 0.00 6.57 Mar 01, 2035 4.80
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,354.87 0.00 0.11 Jun 10, 2025 2.16
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,354.87 0.00 2.18 Sep 29, 2027 3.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,354.87 0.00 1.11 Jun 18, 2026 2.30
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,354.87 0.00 1.63 Mar 10, 2027 3.60
CUCN CU INC Corporates Fixed Income 1,354.87 0.00 15.63 Sep 11, 2054 4.66
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 1,354.87 0.00 1.89 May 04, 2027 2.43
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,354.87 0.00 2.60 Feb 28, 2028 3.34
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,354.87 0.00 1.06 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 1,354.87 0.00 1.98 Jun 07, 2027 2.85
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,354.87 0.00 14.73 Mar 04, 2054 5.12
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,354.87 0.00 1.26 Aug 14, 2026 2.60
RLNCE RELIANCE LP Corporates Fixed Income 1,354.87 0.00 0.70 Mar 15, 2026 3.75
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,354.87 0.00 5.76 Mar 01, 2032 4.67
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,354.87 0.00 15.75 Jun 14, 2055 4.60
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,354.87 0.00 2.80 Feb 28, 2033 8.63
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,348.36 0.00 7.70 Dec 21, 2034 4.27
DIS WALT DISNEY CO Corporates Fixed Income 1,348.36 0.00 1.85 Mar 30, 2027 3.06
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,348.36 0.00 3.50 Feb 22, 2029 3.52
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,348.36 0.00 14.45 Aug 22, 2054 5.32
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,348.36 0.00 7.79 Feb 25, 2035 4.56
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,348.36 0.00 1.99 Jun 04, 2027 3.06
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,348.36 0.00 6.38 Sep 04, 2032 3.78
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,348.36 0.00 1.74 Feb 16, 2027 2.86
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,348.36 0.00 7.73 Sep 01, 2034 3.90
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,348.36 0.00 1.28 Aug 18, 2026 1.57
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,348.36 0.00 1.98 Jun 01, 2027 2.80
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,348.36 0.00 3.63 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,348.36 0.00 5.96 Apr 15, 2032 4.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,348.36 0.00 1.68 Jan 26, 2032 3.06
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,348.36 0.00 1.26 Aug 25, 2026 2.52
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,348.36 0.00 17.03 Jan 17, 2045 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 1,348.36 0.00 15.06 Mar 18, 2041 0.38
AUD AUD/USD Cash and/or Derivatives Forwards 1,348.36 0.00 0.00 May 02, 2025 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,341.84 0.00 14.31 Feb 09, 2053 5.15
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 1,341.84 0.00 1.57 Dec 15, 2026 2.46
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 1,341.84 0.00 1.26 Aug 14, 2026 2.63
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,341.84 0.00 4.17 Feb 20, 2030 5.67
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,341.84 0.00 5.57 Oct 04, 2031 4.35
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,341.84 0.00 1.43 Oct 16, 2026 2.58
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,341.84 0.00 6.15 Apr 08, 2032 3.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,341.84 0.00 14.17 Apr 15, 2052 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,341.84 0.00 5.77 Nov 19, 2036 3.75
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 1,335.33 0.00 0.74 Jan 29, 2026 1.32
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,335.33 0.00 12.20 Oct 09, 2043 4.59
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 1,335.33 0.00 12.26 Dec 01, 2043 4.40
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,335.33 0.00 16.06 Oct 17, 2055 4.60
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,335.33 0.00 1.69 Jan 28, 2027 2.33
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,335.33 0.00 1.63 Jan 04, 2027 2.45
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,335.33 0.00 15.18 Feb 18, 2041 0.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,335.33 0.00 2.08 Jun 23, 2027 2.17
CUCN CU INC Corporates Fixed Income 1,328.82 0.00 11.46 Oct 24, 2041 4.54
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,328.82 0.00 0.96 Apr 21, 2031 1.96
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,328.82 0.00 1.34 Sep 10, 2026 1.59
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,328.82 0.00 2.05 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 1,328.82 0.00 1.11 Jun 19, 2026 1.42
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,328.82 0.00 0.81 Feb 23, 2026 1.18
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,322.30 0.00 4.09 Oct 09, 2029 3.41
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1,322.30 0.00 2.59 Jan 17, 2028 2.50
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,322.30 0.00 15.80 Oct 09, 2054 4.54
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,322.30 0.00 4.34 Feb 01, 2030 3.31
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,322.30 0.00 4.20 Dec 20, 2029 3.53
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,322.30 0.00 15.46 Sep 16, 2041 0.38
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 1,319.44 0.00 6.83 Dec 15, 2054 6.00
AN AUTONATION INC Industrial Fixed Income 1,319.44 0.00 7.32 Mar 15, 2035 5.89
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,319.44 0.00 4.14 Dec 01, 2031 2.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,319.44 0.00 4.14 Feb 01, 2032 2.50
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 1,319.44 0.00 5.85 Oct 01, 2046 3.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 1,319.44 0.00 6.10 Jan 01, 2047 3.00
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 1,319.44 0.00 1.95 Aug 01, 2030 3.00
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 1,319.44 0.00 6.30 Mar 01, 2047 4.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 1,319.44 0.00 4.81 Apr 01, 2049 5.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 1,319.44 0.00 4.02 Nov 20, 2048 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,319.44 0.00 17.85 Aug 01, 2060 2.61
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,319.44 0.00 2.61 Mar 06, 2028 4.45
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,315.79 0.00 3.80 Jun 01, 2029 2.71
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,315.79 0.00 15.29 Jan 27, 2053 4.46
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,315.79 0.00 1.80 Mar 05, 2028 1.90
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,315.79 0.00 2.99 Jun 22, 2028 2.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,315.79 0.00 2.77 Mar 22, 2028 2.38
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 1,315.79 0.00 9.70 Jun 16, 2043 7.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,309.28 0.00 2.90 May 04, 2028 1.50
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,309.28 0.00 4.06 Sep 10, 2029 2.90
BCECN BELL CANADA INC Corporates Fixed Income 1,309.28 0.00 2.23 Aug 16, 2027 1.65
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,309.28 0.00 5.64 Nov 25, 2031 3.98
STNCN STANTEC INC. Corporates Fixed Income 1,309.28 0.00 2.36 Oct 08, 2027 2.05
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,309.28 0.00 4.25 Apr 09, 2030 5.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,309.28 0.00 4.29 Dec 11, 2029 2.43
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,309.28 0.00 2.85 Apr 19, 2028 2.41
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 1,309.28 0.00 0.13 Jun 18, 2025 5.50
BNP BNP PARIBAS SA Corporates Fixed Income 1,309.28 0.00 3.93 Jul 13, 2029 2.54
F FORD CREDIT CANADA CO Corporates Fixed Income 1,302.76 0.00 3.91 Sep 12, 2029 4.79
HYDONE HYDRO ONE LTD Corporates Fixed Income 1,302.76 0.00 2.40 Oct 15, 2027 1.41
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,302.76 0.00 4.51 May 13, 2035 2.82
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,302.76 0.00 3.12 Jul 31, 2028 1.83
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,296.25 0.00 4.65 May 14, 2030 2.38
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,296.25 0.00 8.06 Apr 13, 2035 3.73
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,296.25 0.00 2.28 Aug 27, 2027 0.88
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,296.25 0.00 3.89 Jun 22, 2029 2.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,296.25 0.00 5.08 Dec 09, 2030 2.90
QBRCN VIDEOTRON LTD Corporates Fixed Income 1,296.25 0.00 5.13 Jan 15, 2031 3.13
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,296.25 0.00 11.22 Oct 28, 2041 4.79
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 1,296.25 0.00 4.05 Dec 12, 2029 4.88
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 1,289.73 0.00 14.32 Feb 06, 2055 5.23
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,289.73 0.00 6.03 Feb 09, 2032 3.04
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,289.73 0.00 2.73 Feb 25, 2028 1.65
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,289.73 0.00 8.17 Jun 01, 2035 3.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,289.73 0.00 2.65 Jan 28, 2033 1.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,289.73 0.00 4.64 May 16, 2030 2.50
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,289.73 0.00 13.60 Oct 27, 2049 3.75
BCECN BELL CANADA INC Corporates Fixed Income 1,283.22 0.00 4.64 May 14, 2030 2.50
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,283.22 0.00 3.18 Aug 30, 2028 2.19
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,283.22 0.00 4.65 May 07, 2030 2.28
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 1,283.22 0.00 0.86 Mar 14, 2026 6.88
KHC H.J. HEINZ CO RegS Corporates Fixed Income 1,283.22 0.00 1.92 Jul 01, 2027 4.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1,283.22 0.00 8.68 Jun 15, 2035 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,281.75 0.00 13.94 Mar 15, 2055 5.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 1,281.75 0.00 5.28 Feb 01, 2048 4.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 1,281.75 0.00 5.93 Dec 01, 2046 3.50
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,281.75 0.00 2.65 Dec 01, 2031 2.50
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 1,281.75 0.00 5.49 Oct 01, 2048 4.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 1,281.75 0.00 1.90 Sep 01, 2032 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 1,281.75 0.00 5.74 Feb 01, 2049 4.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 1,281.75 0.00 4.96 Aug 20, 2049 4.50
WAIR INCORA TOP HOLDCO 144A Equity Equity 1,281.75 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Industrial Fixed Income 1,281.75 0.00 6.06 Apr 01, 2032 3.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,281.75 0.00 9.25 May 15, 2039 6.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,281.75 0.00 5.96 Dec 01, 2032 6.25
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 1,281.75 0.00 12.42 Mar 01, 2049 5.38
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,281.75 0.00 15.12 Apr 01, 2052 3.50
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,281.75 0.00 0.00 Nov 03, 2028 0.00
NAVCAN NAV CANADA Corporates Fixed Income 1,276.71 0.00 4.73 May 29, 2030 2.06
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,276.71 0.00 12.66 Jun 03, 2043 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,276.71 0.00 12.48 Jun 02, 2044 4.20
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 1,276.71 0.00 5.90 Apr 05, 2035 5.10
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,276.71 0.00 0.83 Mar 02, 2028 6.13
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,276.71 0.00 13.76 Jan 14, 2043 1.63
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,276.71 0.00 4.25 Jun 19, 2030 6.06
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,276.71 0.00 3.19 Oct 22, 2028 4.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 1,276.71 0.00 3.21 Oct 27, 2028 4.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1,275.00 0.00 0.00 nan 0.00
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 1,270.19 0.00 3.02 Nov 15, 2028 5.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,270.19 0.00 3.16 Nov 16, 2028 5.40
CHF CHF/USD Cash and/or Derivatives Forwards 1,270.19 0.00 0.00 May 02, 2025 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,263.68 0.00 19.44 Sep 23, 2050 1.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 1,263.68 0.00 7.06 Nov 27, 2039 6.15
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,263.68 0.00 13.70 Jan 29, 2055 5.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,263.68 0.00 2.58 Feb 25, 2029 4.75
SEK SEK/USD Cash and/or Derivatives Forwards 1,263.68 0.00 0.00 May 02, 2025 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,257.16 0.00 11.91 Jun 30, 2042 3.99
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,257.16 0.00 10.59 Jun 18, 2040 4.95
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,257.16 0.00 15.72 Dec 12, 2053 4.15
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1,257.16 0.00 39.61 Jun 30, 2120 0.85
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 1,257.16 0.00 0.80 Feb 19, 2026 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,257.16 0.00 3.50 Feb 09, 2029 3.88
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 1,257.16 0.00 4.00 Dec 31, 2079 6.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,250.65 0.00 15.50 Dec 06, 2052 4.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 1,250.65 0.00 1.30 Sep 04, 2026 3.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1,250.65 0.00 2.01 May 18, 2027 0.75
ENFP BOUYGUES SA RegS Corporates Fixed Income 1,250.65 0.00 11.20 Jun 30, 2042 5.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,250.65 0.00 2.79 Apr 12, 2028 3.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,250.65 0.00 7.13 Apr 18, 2034 5.25
O REALTY INCOME CORPORATION Corporates Fixed Income 1,250.65 0.00 9.46 Dec 05, 2039 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,250.65 0.00 7.62 Oct 23, 2034 4.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,250.65 0.00 4.02 Oct 24, 2029 4.75
MICCN SAGEN MI CANADA INC Corporates Fixed Income 1,244.14 0.00 5.24 Mar 05, 2031 3.26
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,244.14 0.00 16.54 Apr 29, 2051 2.90
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,244.14 0.00 7.33 Mar 03, 2033 2.00
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 1,244.14 0.00 6.85 Apr 24, 2034 6.19
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 1,244.05 0.00 13.26 Oct 01, 2054 5.70
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 1,244.05 0.00 5.11 Apr 01, 2044 4.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 1,244.05 0.00 6.10 Aug 01, 2046 3.00
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,244.05 0.00 2.36 Oct 01, 2031 2.50
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 1,244.05 0.00 6.97 Dec 01, 2034 5.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,244.05 0.00 1.34 Sep 16, 2026 2.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,244.05 0.00 3.03 Sep 01, 2028 3.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,244.05 0.00 7.52 Mar 01, 2035 4.95
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 1,244.05 0.00 1.36 Sep 21, 2026 0.88
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,244.05 0.00 15.08 Jul 01, 2055 4.12
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,244.05 0.00 14.61 Mar 15, 2052 3.70
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 1,238.04 0.00 0.00 nan 0.00
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,237.62 0.00 5.08 Sep 20, 2030 1.76
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,231.11 0.00 5.41 Feb 11, 2031 1.75
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 1,231.11 0.00 4.92 Jul 24, 2030 1.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,231.11 0.00 13.52 Aug 14, 2045 3.80
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,231.11 0.00 13.68 May 28, 2050 4.67
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 1,231.11 0.00 11.21 Jun 27, 2064 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,231.11 0.00 3.01 Aug 17, 2028 4.90
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,231.11 0.00 7.92 Jan 11, 2036 5.63
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 1,231.11 0.00 5.18 Sep 12, 2031 6.10
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 1,231.11 0.00 8.02 Oct 08, 2036 5.88
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,224.60 0.00 13.55 Feb 23, 2046 3.91
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,224.60 0.00 23.66 Dec 08, 2117 2.54
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 1,224.60 0.00 13.66 Mar 22, 2048 3.28
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 1,224.60 0.00 0.84 Dec 10, 2033 1.96
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,224.60 0.00 2.77 May 12, 2028 4.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,224.60 0.00 3.52 Mar 22, 2029 4.85
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,224.60 0.00 9.59 Oct 02, 2039 5.38
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,218.08 0.00 12.76 Dec 18, 2045 4.35
BCECN BELL CANADA MTN Corporates Fixed Income 1,218.08 0.00 13.21 Feb 27, 2047 4.45
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,218.08 0.00 12.69 Sep 29, 2045 4.55
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 1,218.08 0.00 13.52 May 11, 2046 3.83
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 1,218.08 0.00 12.02 Nov 20, 2040 2.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,218.08 0.00 13.35 Sep 04, 2054 5.56
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,211.57 0.00 13.73 Dec 09, 2047 4.12
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,211.57 0.00 2.16 Aug 17, 2027 4.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,211.57 0.00 6.56 Oct 25, 2033 5.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,211.57 0.00 6.88 Apr 19, 2034 5.90
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,211.57 0.00 7.03 Mar 21, 2034 5.25
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 1,206.35 0.00 3.93 Oct 03, 2029 4.50
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,206.35 0.00 10.01 Nov 01, 2053 5.18
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,206.35 0.00 7.60 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 1,206.35 0.00 8.35 Sep 01, 2038 3.11
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,206.35 0.00 4.14 Feb 01, 2032 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,206.35 0.00 5.44 Dec 01, 2048 4.50
RELLN RELX CAPITAL INC Industrial Fixed Income 1,206.35 0.00 7.60 Mar 27, 2035 5.25
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 1,205.05 0.00 14.38 Aug 03, 2060 5.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,205.05 0.00 0.99 May 06, 2026 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,205.05 0.00 1.40 Oct 07, 2026 1.50
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,205.05 0.00 0.78 Feb 17, 2026 4.40
BNG BNG BANK NV MTN Government Related Fixed Income 1,198.54 0.00 0.21 Jul 15, 2025 3.25
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,198.54 0.00 1.85 Mar 29, 2027 2.38
T AT&T INC MTN RegS Corporates Fixed Income 1,198.54 0.00 3.11 Sep 19, 2028 4.60
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,198.54 0.00 24.29 Jan 27, 2051 0.20
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,198.54 0.00 22.51 Oct 22, 2071 1.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,198.54 0.00 1.59 Dec 15, 2026 1.00
NNGRNV NN GROUP NV RegS Corporates Fixed Income 1,198.54 0.00 6.41 Nov 03, 2043 6.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,198.54 0.00 3.18 Oct 05, 2033 6.75
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,198.54 0.00 7.38 Aug 28, 2034 4.85
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,192.03 0.00 13.73 Apr 03, 2049 4.54
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 1,192.03 0.00 3.71 May 23, 2049 3.38
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,192.03 0.00 7.42 Sep 23, 2034 4.63
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,185.51 0.00 2.31 Oct 05, 2027 2.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,185.51 0.00 18.72 Sep 01, 2051 1.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 1,185.51 0.00 8.06 Sep 20, 2035 4.75
nan LLOYDS ENGINEERING WORKS LTD Industrials Equity 1,182.61 0.00 0.00 Jun 06, 2025 0.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 1,179.00 0.00 11.97 Dec 01, 2053 4.07
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,179.00 0.00 14.15 Oct 15, 2049 4.34
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,179.00 0.00 4.90 Dec 10, 2030 4.75
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 1,179.00 0.00 1.88 Apr 21, 2027 4.76
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,179.00 0.00 6.59 Jul 10, 2033 4.88
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 1,179.00 0.00 11.04 Sep 10, 2044 5.75
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,172.49 0.00 1.48 Nov 20, 2026 2.45
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 1,172.49 0.00 3.27 Nov 18, 2028 3.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,172.49 0.00 6.56 Feb 22, 2033 5.13
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,168.65 0.00 7.06 Dec 01, 2034 5.76
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 1,168.65 0.00 13.14 Apr 15, 2048 4.60
CAS CALIFORNIA ST Local Authority Fixed Income 1,168.65 0.00 9.27 Mar 01, 2043 5.20
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,168.65 0.00 4.03 Jan 23, 2030 6.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 1,168.65 0.00 7.12 Dec 15, 2034 5.80
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,168.65 0.00 5.93 Aug 01, 2048 4.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,168.65 0.00 5.93 Jun 01, 2048 4.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 1,168.65 0.00 5.30 Oct 01, 2045 3.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 1,168.65 0.00 5.05 Aug 01, 2043 4.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 1,168.65 0.00 6.61 May 01, 2047 3.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,168.65 0.00 4.63 May 15, 2048 4.00
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 1,168.65 0.00 1.43 Jun 30, 2028 5.68
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 1,168.65 0.00 6.46 Sep 15, 2033 6.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,168.65 0.00 15.19 Mar 01, 2051 3.00
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 1,165.97 0.00 13.84 Apr 09, 2046 3.67
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,165.97 0.00 13.57 Jul 28, 2045 3.55
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,165.97 0.00 13.71 Jul 03, 2048 4.18
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,165.97 0.00 12.49 Nov 20, 2041 2.25
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,165.97 0.00 1.68 Jan 25, 2027 2.40
KFW KFW MTN Government Related Fixed Income 1,165.97 0.00 1.74 Feb 15, 2027 2.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 1,165.97 0.00 1.45 Nov 22, 2027 7.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,165.97 0.00 6.52 May 03, 2033 4.38
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 1,165.97 0.00 5.85 Jun 05, 2032 4.63
CUCN CU INC MTN Corporates Fixed Income 1,159.46 0.00 14.35 Nov 22, 2047 3.55
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,159.46 0.00 14.87 Mar 08, 2049 3.67
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,159.46 0.00 7.60 Apr 20, 2035 5.18
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,159.46 0.00 19.93 Jan 22, 2051 1.25
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 1,159.46 0.00 10.60 Dec 06, 2041 5.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,159.46 0.00 6.68 Jul 11, 2033 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,159.46 0.00 5.62 Nov 10, 2031 4.75
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 1,152.94 0.00 2.70 Jan 19, 2028 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,146.43 0.00 2.40 Oct 25, 2027 1.38
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,146.43 0.00 2.04 Jun 24, 2027 2.12
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,146.43 0.00 5.54 Jun 15, 2042 4.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,146.43 0.00 2.41 Feb 23, 2033 6.25
BASGR BASF SE RegS Corporates Fixed Income 1,146.43 0.00 8.00 Mar 08, 2035 4.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,146.43 0.00 7.08 Oct 04, 2033 4.13
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 1,146.43 0.00 4.44 Jul 03, 2031 4.57
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 1,139.92 0.00 17.72 Jun 01, 2057 3.38
TCN TELUS CORPORATION Corporates Fixed Income 1,139.92 0.00 14.76 Apr 05, 2051 4.10
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,139.92 0.00 5.90 Jan 15, 2032 3.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,139.92 0.00 7.05 Sep 28, 2033 3.88
PNLNA POSTNL NV RegS Corporates Fixed Income 1,139.92 0.00 5.11 Jun 12, 2031 4.75
CAD CAD/USD Cash and/or Derivatives Forwards 1,139.92 0.00 0.00 May 02, 2025 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,133.40 0.00 14.35 Nov 29, 2047 3.51
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,133.40 0.00 0.07 May 26, 2025 1.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,133.40 0.00 6.87 Jul 24, 2033 3.88
SDFGR K+S AG RegS Corporates Fixed Income 1,133.40 0.00 3.60 Jun 19, 2029 4.25
SR SPIRE MISSOURI INC Utility Fixed Income 1,130.95 0.00 6.33 Feb 15, 2033 4.80
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,130.95 0.00 5.35 Oct 20, 2031 5.31
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1,130.95 0.00 7.44 Nov 01, 2035 2.26
CTRA COTERRA ENERGY INC Industrial Fixed Income 1,130.95 0.00 7.34 Feb 15, 2035 5.40
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,130.95 0.00 3.94 Jun 30, 2031 10.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,130.95 0.00 3.16 Nov 15, 2028 3.80
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,130.95 0.00 14.34 Jun 01, 2051 3.50
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,130.95 0.00 3.99 Dec 01, 2030 3.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 1,130.95 0.00 3.99 Dec 01, 2030 3.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,130.95 0.00 6.56 Feb 01, 2048 3.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,130.95 0.00 6.39 Nov 01, 2046 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 1,130.95 0.00 4.53 Feb 01, 2046 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 1,130.95 0.00 5.82 Dec 01, 2045 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 1,130.95 0.00 2.69 May 01, 2033 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,130.95 0.00 5.86 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 1,130.95 0.00 6.50 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 1,130.95 0.00 4.02 May 20, 2048 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,130.95 0.00 17.96 Jul 01, 2116 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,130.95 0.00 1.17 Jul 14, 2026 2.35
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,130.95 0.00 4.66 Jun 15, 2030 2.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,130.95 0.00 13.04 Jun 15, 2048 4.10
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 1,130.95 0.00 7.30 Nov 15, 2034 5.05
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,130.95 0.00 2.17 Oct 15, 2027 6.50
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 1,130.95 0.00 13.70 Feb 15, 2055 5.74
VICI VICI PROPERTIES LP Industrial Fixed Income 1,130.95 0.00 2.68 Apr 01, 2028 4.75
WAKEMD WAKEMED Industrial Fixed Income 1,130.95 0.00 15.19 Oct 01, 2052 3.29
WW WW INTERNATIONAL INC 144A Industrial Fixed Income 1,130.95 0.00 3.15 Apr 15, 2029 4.50
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,126.89 0.00 1.75 May 24, 2027 4.13
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,126.89 0.00 7.52 Apr 30, 2034 3.40
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,126.89 0.00 4.00 Oct 16, 2034 4.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,126.89 0.00 5.93 Apr 30, 2032 3.75
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,126.89 0.00 7.22 Oct 30, 2044 5.00
ILS ILS CASH Cash and/or Derivatives Cash 1,126.20 0.00 0.00 nan 0.00
RWE RWE AG RegS Corporates Fixed Income 1,120.37 0.00 8.04 Feb 13, 2035 4.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,120.37 0.00 5.11 Feb 27, 2031 4.25
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,120.37 0.00 6.86 Jun 06, 2033 3.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 1,120.37 0.00 4.14 Nov 27, 2034 4.50
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 1,120.37 0.00 5.25 Jun 11, 2031 3.88
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,113.86 0.00 16.45 Oct 07, 2053 3.55
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 1,113.86 0.00 17.31 Apr 22, 2055 2.00
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,113.86 0.00 2.99 Jun 23, 2028 1.94
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,113.86 0.00 6.80 Apr 26, 2033 4.22
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 1,113.86 0.00 2.26 Sep 13, 2027 3.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,113.86 0.00 7.55 Jun 04, 2034 3.50
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 1,113.86 0.00 6.27 Jul 16, 2032 3.45
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 1,107.35 0.00 10.37 Apr 16, 2040 5.47
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,107.35 0.00 7.16 Jul 20, 2033 3.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,107.35 0.00 3.46 Jan 11, 2029 3.88
BHH BERLIN HYP AG RegS Covered Fixed Income 1,107.35 0.00 1.93 May 07, 2027 2.75
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 1,107.35 0.00 6.01 May 31, 2032 3.75
MDT MEDTRONIC INC Corporates Fixed Income 1,107.35 0.00 9.10 Oct 15, 2036 3.88
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,107.35 0.00 4.16 Jan 09, 2030 4.38
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,107.35 0.00 4.70 Aug 05, 2030 3.12
OMVAV OMV AG MTN RegS Corporates Fixed Income 1,107.35 0.00 9.05 Sep 04, 2036 3.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,107.35 0.00 4.76 Sep 30, 2030 3.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,100.83 0.00 12.35 Sep 30, 2043 4.93
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,100.83 0.00 2.23 Nov 30, 2032 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,100.83 0.00 5.13 Feb 06, 2031 3.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 1,100.83 0.00 6.97 May 25, 2033 3.13
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 1,100.83 0.00 5.67 Oct 17, 2031 3.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,094.32 0.00 3.16 Aug 04, 2028 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,094.32 0.00 8.43 Feb 14, 2034 0.63
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 1,094.32 0.00 5.59 Dec 15, 2031 4.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,094.32 0.00 22.95 Oct 13, 2051 0.60
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,094.32 0.00 2.88 Jun 01, 2033 3.25
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,094.32 0.00 1.87 Apr 02, 2027 4.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 1,094.32 0.00 3.61 Dec 31, 2079 4.80
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,094.32 0.00 5.64 Jul 25, 2031 2.75
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,094.32 0.00 4.84 Aug 27, 2030 3.13
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 1,094.32 0.00 9.04 Sep 05, 2036 3.75
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,094.32 0.00 5.66 Sep 12, 2031 3.36
TEREGA TEREGA SA RegS Corporates Fixed Income 1,094.32 0.00 7.66 Sep 17, 2034 4.00
TORNAT TORNATOR OY RegS Corporates Fixed Income 1,094.32 0.00 5.62 Oct 17, 2031 3.75
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 1,094.32 0.00 4.27 Jan 15, 2030 3.25
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 1,094.32 0.00 8.33 Mar 21, 2035 3.50
AEP AEP TEXAS INC Utility Fixed Income 1,093.25 0.00 2.77 Jun 01, 2028 3.95
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 1,093.25 0.00 2.71 May 15, 2028 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,093.25 0.00 1.58 Apr 12, 2029 4.95
BANNER BANNER HEALTH Industrial Fixed Income 1,093.25 0.00 12.00 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1,093.25 0.00 5.68 Aug 15, 2031 2.29
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,093.25 0.00 5.73 May 09, 2032 4.75
EZPW EZCORP INC. 144A Industrial Fixed Income 1,093.25 0.00 4.11 Apr 01, 2032 7.38
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 1,093.25 0.00 4.14 Aug 01, 2031 2.50
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,093.25 0.00 6.82 Jul 01, 2046 3.00
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 1,093.25 0.00 6.35 Mar 01, 2048 3.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 1,093.25 0.00 8.46 Mar 15, 2037 6.05
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,093.25 0.00 7.71 Nov 01, 2035 5.75
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,093.25 0.00 1.35 Sep 23, 2026 3.13
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,093.25 0.00 11.70 Aug 01, 2046 4.96
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 1,093.25 0.00 1.20 Sep 30, 2027 6.33
WAUNIV The Washington University Industrial Fixed Income 1,093.25 0.00 17.96 Apr 15, 2122 4.35
ALTALK ALTALINK LP Corporates Fixed Income 1,087.81 0.00 6.21 Nov 28, 2032 4.69
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,087.81 0.00 1.86 Mar 30, 2027 4.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 1,087.81 0.00 0.94 Apr 15, 2026 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,087.81 0.00 23.13 Jan 26, 2052 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,087.81 0.00 7.24 Jan 11, 2034 4.38
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,087.81 0.00 7.96 Jul 25, 2034 2.88
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 1,087.81 0.00 3.19 Sep 11, 2028 2.63
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 1,087.81 0.00 6.36 Sep 04, 2032 3.38
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,087.81 0.00 5.76 Nov 19, 2031 3.88
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 1,087.81 0.00 4.25 Jan 29, 2030 4.13
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 1,087.81 0.00 9.69 Apr 09, 2037 3.63
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,081.29 0.00 15.88 Jun 28, 2051 3.29
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,081.29 0.00 0.78 Feb 10, 2026 3.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,081.29 0.00 3.74 May 26, 2049 3.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,081.29 0.00 6.15 Jan 30, 2032 2.75
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 1,081.29 0.00 12.88 May 29, 2044 3.88
IMCDNA IMCD NV RegS Corporates Fixed Income 1,081.29 0.00 4.44 Apr 30, 2030 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,081.29 0.00 6.47 Oct 02, 2032 3.50
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 1,081.29 0.00 7.82 Oct 02, 2034 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,081.29 0.00 3.84 Jul 26, 2029 3.38
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,081.29 0.00 4.37 Jan 21, 2030 3.38
LRFP LEGRAND SA RegS Corporates Fixed Income 1,081.29 0.00 8.28 Mar 19, 2035 3.63
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,081.29 0.00 6.30 Apr 02, 2032 2.88
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,074.78 0.00 6.12 Nov 15, 2032 4.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,074.78 0.00 0.31 Aug 28, 2025 2.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 1,074.78 0.00 0.38 Sep 19, 2025 1.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,074.78 0.00 8.95 Feb 24, 2036 3.50
TKR TIMKEN COMPANY Corporates Fixed Income 1,074.78 0.00 7.28 May 23, 2034 4.13
MRKGR MERCK KGAA RegS Corporates Fixed Income 1,074.78 0.00 3.97 Aug 27, 2054 3.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,074.78 0.00 5.94 Nov 05, 2031 2.63
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,074.78 0.00 5.89 Jan 14, 2033 3.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,074.78 0.00 5.05 Jan 14, 2032 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,074.78 0.00 6.03 Jan 15, 2032 3.20
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 1,074.78 0.00 3.66 Apr 21, 2029 3.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,074.78 0.00 9.29 Jan 22, 2037 4.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 1,074.78 0.00 4.52 Apr 29, 2031 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 1,074.78 0.00 4.39 Jan 31, 2030 3.50
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 1,074.78 0.00 4.52 Feb 25, 2030 2.78
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,074.78 0.00 6.92 Apr 07, 2033 3.44
MS MORGAN STANLEY MTN Corporates Fixed Income 1,074.78 0.00 7.98 May 22, 2036 4.10
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,068.26 0.00 7.26 Jun 13, 2034 4.63
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,068.26 0.00 1.88 Mar 26, 2027 2.63
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,068.26 0.00 0.40 Sep 23, 2025 1.38
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,068.26 0.00 0.60 Feb 15, 2026 2.88
BERGER BERLIN (STATE OF) Government Related Fixed Income 1,068.26 0.00 7.00 Feb 14, 2033 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,068.26 0.00 11.20 Mar 10, 2039 3.13
SYK STRYKER CORPORATION Corporates Fixed Income 1,068.26 0.00 9.09 Sep 11, 2036 3.63
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,068.26 0.00 7.60 Apr 03, 2045 5.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,068.26 0.00 7.64 Jan 31, 2036 3.94
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 1,068.26 0.00 4.31 Jan 22, 2031 3.38
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,068.26 0.00 5.91 Jan 23, 2032 3.63
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,068.26 0.00 4.37 Jan 28, 2035 3.63
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 1,068.26 0.00 4.50 Feb 18, 2030 2.74
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,068.26 0.00 4.46 Feb 19, 2030 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,068.26 0.00 6.90 Feb 26, 2033 3.05
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 1,068.26 0.00 6.20 Mar 05, 2032 3.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,061.75 0.00 5.62 Jun 01, 2032 6.93
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,061.75 0.00 3.10 Dec 11, 2028 4.49
CPGCN VEREN INC RegS Corporates Fixed Income 1,061.75 0.00 7.08 Jun 21, 2034 5.50
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,061.75 0.00 0.63 Dec 18, 2025 1.38
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,061.75 0.00 2.71 Mar 15, 2028 2.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,061.75 0.00 1.49 Nov 04, 2026 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,061.75 0.00 3.30 Oct 17, 2028 2.32
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 1,061.75 0.00 0.43 Oct 04, 2025 0.63
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,061.75 0.00 5.29 Mar 23, 2031 3.00
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,061.75 0.00 1.95 May 24, 2027 1.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,061.75 0.00 8.85 Feb 28, 2036 3.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,061.75 0.00 8.12 Aug 25, 2034 2.63
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,061.75 0.00 8.51 Aug 30, 2035 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,061.75 0.00 5.90 Feb 20, 2037 4.13
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,061.75 0.00 5.02 Nov 21, 2030 3.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,061.75 0.00 6.89 Feb 18, 2033 3.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,061.75 0.00 6.07 Feb 17, 2032 3.13
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 1,061.75 0.00 6.20 Feb 20, 2032 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,061.75 0.00 7.81 Feb 24, 2034 2.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,061.75 0.00 8.54 Feb 27, 2035 2.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,061.75 0.00 4.51 Mar 06, 2030 2.88
HUBB HUBBELL INCORPORATED Industrial Fixed Income 1,055.55 0.00 5.36 Mar 15, 2031 2.30
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,055.55 0.00 2.40 Dec 10, 2027 4.88
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 1,055.55 0.00 6.07 Apr 01, 2047 3.50
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 1,055.55 0.00 5.99 Feb 01, 2047 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 1,055.55 0.00 5.53 Feb 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 1,055.55 0.00 6.35 Aug 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 1,055.55 0.00 1.71 Mar 15, 2027 5.40
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 1,055.55 0.00 6.01 Dec 20, 2044 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 1,055.55 0.00 5.67 Nov 20, 2048 4.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 1,055.55 0.00 2.94 Sep 15, 2028 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,055.55 0.00 2.47 Jan 07, 2028 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,055.55 0.00 4.25 Mar 17, 2030 5.15
NYC NEW YORK N Y Local Authority Fixed Income 1,055.55 0.00 14.35 Oct 01, 2054 5.11
NYC NEW YORK N Y Local Authority Fixed Income 1,055.55 0.00 9.05 Feb 01, 2045 6.29
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 1,055.55 0.00 0.88 May 04, 2026 5.13
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 1,055.55 0.00 15.46 Oct 01, 2051 2.70
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,055.55 0.00 3.35 Mar 01, 2029 6.13
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,055.55 0.00 17.01 May 15, 2112 4.86
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 1,055.55 0.00 2.63 Feb 15, 2028 4.38
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 1,055.24 0.00 12.33 May 20, 2044 3.80
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,055.24 0.00 13.08 Nov 03, 2040 1.75
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 1,055.24 0.00 0.77 May 11, 2081 1.38
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 1,055.24 0.00 2.00 Jun 05, 2027 1.50
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,055.24 0.00 2.59 Jul 15, 2028 2.75
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,055.24 0.00 7.31 Nov 21, 2033 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,055.24 0.00 9.83 Nov 21, 2037 3.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,055.24 0.00 4.61 May 17, 2035 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,055.24 0.00 5.98 Feb 18, 2037 3.94
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,055.24 0.00 8.51 Mar 05, 2035 3.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 1,053.26 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 1,053.26 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1,053.26 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC Corporates Fixed Income 1,048.72 0.00 7.57 Oct 30, 2034 4.31
CUCN CU INC MTN Corporates Fixed Income 1,048.72 0.00 16.20 Sep 05, 2051 3.17
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,048.72 0.00 0.88 Mar 20, 2026 0.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,048.72 0.00 2.93 May 17, 2028 1.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,048.72 0.00 1.23 Jul 27, 2026 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,048.72 0.00 0.72 Jan 19, 2026 0.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 1,048.72 0.00 2.76 Mar 29, 2028 2.75
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,048.72 0.00 1.31 Aug 28, 2026 0.63
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,048.72 0.00 3.62 Jun 25, 2079 2.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,048.72 0.00 1.15 Jul 01, 2026 0.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,048.72 0.00 1.65 Jan 14, 2027 1.25
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,048.72 0.00 0.72 Jan 19, 2026 1.21
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,048.72 0.00 12.94 Dec 02, 2052 5.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,048.72 0.00 9.65 Feb 22, 2037 3.38
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,048.72 0.00 7.94 Nov 22, 2034 3.63
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,048.72 0.00 7.99 Jan 23, 2055 4.11
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 1,048.72 0.00 7.63 Mar 08, 2034 3.25
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,042.21 0.00 1.55 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,042.21 0.00 1.68 Jan 11, 2027 0.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,042.21 0.00 2.89 Apr 30, 2028 1.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 1,042.21 0.00 1.98 May 14, 2027 1.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,042.21 0.00 1.41 Oct 01, 2026 0.50
VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 1,042.21 0.00 1.07 Dec 31, 2079 1.63
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,042.21 0.00 0.93 Apr 08, 2026 0.01
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,042.21 0.00 9.26 Nov 21, 2036 3.63
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 1,042.21 0.00 7.19 Dec 31, 2079 4.88
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 1,042.21 0.00 5.85 Jan 22, 2032 4.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,042.21 0.00 8.98 Feb 25, 2036 3.38
MRUCN METRO INC MTN Corporates Fixed Income 1,035.70 0.00 15.10 Feb 28, 2050 3.41
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,035.70 0.00 10.86 Jun 21, 2041 4.88
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,035.70 0.00 1.44 Oct 13, 2026 0.38
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,035.70 0.00 1.82 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,035.70 0.00 2.21 Aug 02, 2027 0.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,035.70 0.00 2.62 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,035.70 0.00 1.78 Feb 22, 2027 1.50
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,035.70 0.00 3.62 Feb 19, 2049 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,035.70 0.00 1.45 Oct 15, 2026 0.10
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,035.70 0.00 23.05 Sep 02, 2050 0.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,035.70 0.00 1.40 Dec 29, 2031 1.38
KO COCA-COLA CO Corporates Fixed Income 1,035.70 0.00 16.59 Aug 15, 2053 3.75
T AT&T INC Corporates Fixed Income 1,029.18 0.00 0.40 Nov 25, 2025 4.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,029.18 0.00 12.80 Dec 01, 2041 2.40
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 1,029.18 0.00 7.47 Jul 13, 2044 5.41
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 1,029.18 0.00 2.67 Jan 18, 2028 1.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,029.18 0.00 2.99 May 25, 2028 0.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,029.18 0.00 11.71 Jul 01, 2039 1.96
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,029.18 0.00 2.84 Apr 03, 2028 1.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,029.18 0.00 1.78 Feb 14, 2027 0.90
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,029.18 0.00 1.69 Jan 12, 2027 0.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,029.18 0.00 2.15 Jul 09, 2027 0.75
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 1,029.18 0.00 2.90 Apr 28, 2028 1.63
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,029.18 0.00 13.16 Aug 30, 2044 3.75
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,022.67 0.00 2.14 Oct 04, 2027 3.98
CUCN CU INC Corporates Fixed Income 1,022.67 0.00 15.79 Sep 07, 2049 2.96
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 1,022.67 0.00 15.72 Feb 08, 2050 3.05
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,022.67 0.00 0.11 Jun 26, 2025 2.97
MRUCN METRO INC MTN Corporates Fixed Income 1,022.67 0.00 2.35 Dec 06, 2027 3.39
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,022.67 0.00 8.50 Mar 26, 2035 3.13
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,022.67 0.00 6.79 Apr 14, 2033 3.50
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 1,022.67 0.00 18.40 Jun 16, 2062 1.88
EDENFP EDENRED RegS Corporates Fixed Income 1,022.67 0.00 3.94 Jun 18, 2029 1.38
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,022.67 0.00 3.80 Dec 31, 2079 2.88
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 1,022.67 0.00 3.33 Oct 14, 2028 1.35
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,022.67 0.00 23.57 Mar 10, 2051 0.38
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 1,022.67 0.00 6.26 Mar 31, 2032 2.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,022.67 0.00 13.33 Feb 22, 2044 3.63
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1,022.67 0.00 9.57 Feb 14, 2037 3.45
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,017.86 0.00 15.33 Sep 01, 2050 2.65
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,017.86 0.00 6.56 Dec 01, 2045 3.50
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 1,017.86 0.00 5.80 Jul 01, 2045 3.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 1,017.86 0.00 1.95 Sep 01, 2030 3.00
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 1,017.86 0.00 5.96 Aug 01, 2047 4.00
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 1,017.86 0.00 5.53 Sep 20, 2045 4.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,017.86 0.00 4.27 Mar 15, 2030 4.80
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,017.86 0.00 1.85 May 15, 2027 3.55
NI NISOURCE INC Utility Fixed Income 1,017.86 0.00 13.63 Apr 01, 2055 5.85
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 1,017.86 0.00 7.76 Oct 15, 2035 6.12
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,017.86 0.00 11.44 Dec 15, 2042 4.00
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,017.86 0.00 15.21 Apr 01, 2052 3.50
0856601F CHABIOTECH R RIGHTS LTD Health Care Equity 1,016.30 0.00 0.00 Jun 12, 2025 7,540.00
T AT&T INC Corporates Fixed Income 1,016.15 0.00 13.17 Nov 25, 2048 5.10
BCECN BELL CANADA MTN Corporates Fixed Income 1,016.15 0.00 0.59 Mar 02, 2026 3.55
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,016.15 0.00 0.22 Sep 29, 2025 3.45
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,016.15 0.00 0.74 Feb 24, 2026 2.77
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,016.15 0.00 0.01 May 01, 2025 1.94
TCN TELUS CORPORATION Corporates Fixed Income 1,016.15 0.00 0.60 Mar 10, 2026 3.75
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,016.15 0.00 0.06 May 22, 2025 1.25
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,016.15 0.00 2.64 Jan 17, 2028 1.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,016.15 0.00 2.91 Apr 22, 2028 1.25
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,016.15 0.00 2.75 Feb 24, 2028 1.38
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,016.15 0.00 2.92 Apr 22, 2028 1.50
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,016.15 0.00 7.56 Mar 02, 2034 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,016.15 0.00 13.54 Feb 10, 2045 3.80
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,009.64 0.00 1.96 May 17, 2027 2.49
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,009.64 0.00 2.66 Mar 15, 2028 3.39
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,009.64 0.00 11.34 Oct 08, 2042 4.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,009.64 0.00 2.68 Jan 28, 2028 1.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,009.64 0.00 4.69 Apr 01, 2030 1.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,009.64 0.00 23.94 Nov 23, 2051 0.40
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 1,009.64 0.00 6.49 May 05, 2032 1.63
BMO BANK OF MONTREAL Corporates Fixed Income 1,003.13 0.00 1.05 May 28, 2026 1.55
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,003.13 0.00 1.06 May 28, 2031 1.99
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,003.13 0.00 15.85 Jul 08, 2050 2.98
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,003.13 0.00 1.10 Jun 15, 2026 1.53
T AT&T INC Corporates Fixed Income 1,003.13 0.00 6.38 May 19, 2032 2.05
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 1,003.13 0.00 6.28 Jun 04, 2052 2.71
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 1,003.13 0.00 6.35 Feb 10, 2032 1.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 996.61 0.00 1.35 Sep 15, 2027 1.98
TRNT TORONTO (CITY OF) Government Related Fixed Income 996.61 0.00 15.88 Nov 22, 2049 2.80
GFCFP GECINA SA MTN RegS Corporates Fixed Income 996.61 0.00 3.65 Jan 30, 2029 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 996.61 0.00 2.87 Mar 23, 2028 0.01
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 996.61 0.00 5.62 Jun 23, 2031 2.13
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 996.61 0.00 6.47 May 25, 2032 1.88
DKK DKK/USD Cash and/or Derivatives Forwards 996.61 0.00 0.00 May 02, 2025 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 990.10 0.00 15.16 Aug 13, 2050 3.33
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 990.10 0.00 12.31 Oct 06, 2045 4.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 990.10 0.00 8.58 Nov 27, 2034 2.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 990.10 0.00 31.46 Jan 19, 2122 1.45
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 990.10 0.00 7.49 Jul 30, 2033 1.88
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 990.10 0.00 8.85 Mar 19, 2036 3.75
EUR EUR/USD Cash and/or Derivatives Forwards 990.10 0.00 0.00 May 02, 2025 0.00
T AT&T INC Corporates Fixed Income 983.58 0.00 12.88 May 25, 2047 4.85
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 983.58 0.00 5.51 Aug 15, 2031 2.25
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 983.58 0.00 3.30 Sep 01, 2028 0.25
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 980.16 0.00 17.96 Oct 01, 2114 4.81
EIX EDISON INTERNATIONAL Utility Fixed Income 980.16 0.00 4.15 Mar 15, 2030 6.25
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 980.16 0.00 2.66 Mar 13, 2028 4.70
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 980.16 0.00 6.82 Aug 01, 2047 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 980.16 0.00 6.10 Jan 01, 2047 3.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 980.16 0.00 5.80 Aug 01, 2047 4.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 980.16 0.00 5.28 Feb 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 980.16 0.00 5.85 Sep 01, 2047 4.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 980.16 0.00 5.47 Dec 15, 2031 4.95
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 980.16 0.00 12.88 Apr 15, 2048 4.80
VICI VICI PROPERTIES LP Industrial Fixed Income 980.16 0.00 6.87 Apr 01, 2034 5.75
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 980.16 0.00 14.42 Jun 01, 2050 3.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 977.07 0.00 0.04 May 12, 2025 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 977.07 0.00 6.67 Jun 07, 2032 1.25
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 977.07 0.00 3.69 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 977.07 0.00 4.64 Feb 11, 2030 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 970.56 0.00 6.65 May 17, 2032 1.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 970.56 0.00 11.32 Nov 21, 2042 4.10
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 970.56 0.00 2.80 Mar 12, 2028 1.63
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 964.04 0.00 10.93 May 21, 2039 2.95
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 964.04 0.00 6.43 Mar 26, 2032 1.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 964.04 0.00 24.63 Jan 03, 2051 0.13
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 964.04 0.00 0.94 Dec 31, 2079 1.63
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 957.53 0.00 13.29 Jun 02, 2045 3.90
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 957.53 0.00 7.35 Feb 28, 2033 1.38
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 957.53 0.00 7.43 May 11, 2033 1.38
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 951.02 0.00 7.66 Jul 04, 2033 1.13
DB DEUTSCHE BANK AG RegS Covered Fixed Income 951.02 0.00 4.67 Jan 21, 2030 0.13
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 951.02 0.00 3.48 Dec 31, 2079 5.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 944.50 0.00 16.64 Jun 08, 2051 2.63
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 944.50 0.00 5.51 Sep 30, 2051 1.88
ADBE ADOBE INC Industrial Fixed Income 942.46 0.00 4.11 Jan 17, 2030 4.95
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 942.46 0.00 5.40 Mar 15, 2032 6.55
ECL ECOLAB INC Industrial Fixed Income 942.46 0.00 10.51 Dec 08, 2041 5.50
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 942.46 0.00 5.78 Mar 31, 2039 5.55
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 942.46 0.00 2.24 Jun 01, 2031 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 942.46 0.00 5.47 May 01, 2045 4.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 942.46 0.00 6.05 Jul 01, 2047 3.50
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 942.46 0.00 5.94 Jan 01, 2047 3.50
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 942.46 0.00 5.46 Dec 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 942.46 0.00 4.79 Sep 01, 2048 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 942.46 0.00 4.47 Mar 19, 2030 1.55
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 942.46 0.00 7.49 Jan 15, 2042 4.63
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 942.46 0.00 4.23 Mar 15, 2030 5.20
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 942.46 0.00 4.12 Jan 23, 2030 5.40
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 942.46 0.00 1.70 Mar 15, 2027 3.25
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 942.46 0.00 1.42 Jun 30, 2028 5.55
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 942.46 0.00 3.34 Oct 26, 2028 1.63
SR SPIRE MISSOURI INC Utility Fixed Income 942.46 0.00 14.58 Jun 01, 2051 3.30
SUTHEA SUTTER HEALTH Industrial Fixed Income 942.46 0.00 13.60 Aug 15, 2053 5.55
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 937.99 0.00 12.28 Apr 05, 2048 4.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 937.99 0.00 26.85 Jun 22, 2071 1.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 937.99 0.00 4.79 Mar 18, 2030 0.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 937.99 0.00 6.64 Mar 16, 2032 0.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 931.47 0.00 10.30 Nov 17, 2036 1.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 931.47 0.00 25.10 Jan 27, 2051 0.05
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 931.47 0.00 5.84 Apr 30, 2031 0.42
IPLCN INTER PIPELINE LTD Corporates Fixed Income 924.96 0.00 13.37 Nov 27, 2051 5.09
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 924.96 0.00 12.69 Jul 22, 2044 4.05
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 924.96 0.00 13.28 Mar 26, 2048 4.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 924.96 0.00 5.35 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 924.96 0.00 5.88 Apr 30, 2031 0.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 924.96 0.00 5.67 Jan 20, 2031 0.01
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 918.45 0.00 10.63 Sep 28, 2039 3.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 911.93 0.00 5.71 Feb 05, 2031 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 911.93 0.00 5.89 Apr 21, 2031 0.13
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 911.93 0.00 6.11 Oct 07, 2031 1.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 911.93 0.00 6.35 Oct 10, 2031 0.13
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 905.42 0.00 5.24 Jun 18, 2031 5.00
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 905.42 0.00 0.21 Jul 16, 2025 4.25
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 905.42 0.00 23.98 Feb 07, 2118 2.52
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 905.42 0.00 6.79 Apr 30, 2032 0.45
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 905.42 0.00 6.72 Jul 18, 2032 1.38
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 904.76 0.00 3.63 Aug 29, 2030 6.46
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 904.76 0.00 6.27 Feb 01, 2033 4.90
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 904.76 0.00 2.83 Jul 01, 2029 8.00
DE DEERE & CO Industrial Fixed Income 904.76 0.00 14.01 Jan 19, 2055 5.70
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 904.76 0.00 4.48 Jul 01, 2048 5.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 904.76 0.00 2.19 Feb 01, 2032 3.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 904.76 0.00 5.98 Dec 01, 2046 3.00
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 904.76 0.00 5.56 Mar 01, 2048 4.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 904.76 0.00 5.94 Sep 01, 2048 4.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 904.76 0.00 13.86 Jun 01, 2046 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 904.76 0.00 5.60 Jun 15, 2031 1.88
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 904.76 0.00 9.89 Jul 01, 2047 3.66
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 904.76 0.00 16.01 Oct 01, 2050 2.44
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 898.91 0.00 8.59 Sep 30, 2034 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 898.91 0.00 6.84 May 12, 2032 0.38
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 898.91 0.00 9.49 Oct 08, 2036 2.38
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 898.91 0.00 14.43 Jul 14, 2052 3.63
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 892.39 0.00 1.06 Jun 02, 2026 3.00
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 892.39 0.00 8.78 Nov 20, 2034 1.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 892.39 0.00 7.14 Oct 15, 2032 0.75
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 892.39 0.00 22.28 Jul 14, 2071 1.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 885.88 0.00 5.73 Jun 01, 2032 6.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 885.88 0.00 7.52 Jan 17, 2033 0.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 879.36 0.00 32.74 Jan 21, 2061 0.20
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 879.36 0.00 7.54 Apr 28, 2033 1.20
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 872.85 0.00 10.12 Apr 04, 2036 1.13
KFW KFW MTN RegS Government Related Fixed Income 872.85 0.00 11.01 Jun 15, 2037 1.13
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 872.85 0.00 11.97 May 15, 2043 3.25
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 872.85 0.00 11.92 Nov 05, 2038 1.45
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 872.85 0.00 9.29 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 872.85 0.00 9.36 Jun 03, 2036 2.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 867.06 0.00 15.43 Nov 15, 2051 2.79
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 867.06 0.00 2.94 Aug 01, 2028 9.20
CUBE CUBESMART LP Financial Institutions Fixed Income 867.06 0.00 3.37 Feb 15, 2029 4.38
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 867.06 0.00 5.93 Feb 01, 2045 4.00
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 867.06 0.00 5.93 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 867.06 0.00 5.68 Jan 01, 2045 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 867.06 0.00 2.25 Jun 01, 2031 3.00
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 867.06 0.00 5.77 May 01, 2047 3.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 867.06 0.00 2.45 Jun 01, 2032 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 867.06 0.00 6.01 Sep 20, 2048 3.50
PODD INSULET CORP 144A Industrial Fixed Income 867.06 0.00 4.66 Apr 01, 2033 6.50
AID AID-ISRAEL Agency Fixed Income 867.06 0.00 6.71 Sep 18, 2033 5.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 867.06 0.00 15.48 Sep 15, 2051 2.88
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 867.06 0.00 0.00 Mar 23, 2037 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 866.34 0.00 13.56 Mar 19, 2114 5.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 866.34 0.00 11.79 Aug 27, 2038 1.38
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 866.34 0.00 14.09 Sep 21, 2049 3.46
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 853.31 0.00 8.87 Sep 15, 2034 0.77
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 846.79 0.00 11.53 Jul 12, 2038 1.50
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 840.28 0.00 17.52 Sep 14, 2051 1.63
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 840.28 0.00 13.30 Apr 22, 2048 3.63
CNY CNY CASH Cash and/or Derivatives Cash 840.28 0.00 0.00 nan 0.00
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 833.77 0.00 3.94 Mar 31, 2033 3.75
AERMON MONTREAL AIRPORTS Corporates Fixed Income 833.77 0.00 15.92 Apr 26, 2051 3.44
AET AETNA INC Financial Institutions Fixed Income 829.36 0.00 12.99 Aug 15, 2047 3.88
CITADL CITADEL LP 144A Financial Institutions Fixed Income 829.36 0.00 5.35 Jan 23, 2032 6.38
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 829.36 0.00 5.93 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 829.36 0.00 5.86 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 829.36 0.00 6.56 Feb 01, 2048 3.50
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 829.36 0.00 5.03 Mar 01, 2047 4.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 829.36 0.00 5.82 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 829.36 0.00 5.99 Aug 01, 2046 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 829.36 0.00 5.87 May 01, 2048 3.50
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 829.36 0.00 4.02 Mar 20, 2048 5.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 829.36 0.00 12.81 Jan 01, 2051 3.05
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 829.36 0.00 11.92 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 829.36 0.00 13.81 Oct 01, 2052 5.26
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 829.36 0.00 8.31 Oct 15, 2036 6.05
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 829.36 0.00 1.35 Oct 01, 2026 2.75
SENMED Sentara Healthcare Industrial Fixed Income 829.36 0.00 15.17 Nov 01, 2051 2.93
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 827.25 0.00 8.68 Sep 14, 2034 1.13
NRWBK NRW BANK MTN Government Related Fixed Income 820.74 0.00 12.49 Mar 28, 2039 1.20
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 814.23 0.00 10.56 Sep 17, 2036 0.88
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 807.71 0.00 14.95 Jun 25, 2055 3.38
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 807.71 0.00 13.94 Oct 20, 2048 3.25
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 807.71 0.00 13.42 Oct 31, 2047 3.13
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 801.20 0.00 5.29 Mar 31, 2031 3.15
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 794.68 0.00 13.80 Oct 12, 2048 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 794.68 0.00 10.66 Apr 15, 2036 0.25
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 791.67 0.00 2.99 Sep 15, 2028 6.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 791.67 0.00 1.24 Aug 15, 2026 2.40
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 791.67 0.00 11.40 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 791.67 0.00 13.35 Jan 01, 2049 4.47
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 791.67 0.00 11.26 Nov 01, 2046 2.84
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 791.67 0.00 3.69 Jul 01, 2033 3.50
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 791.67 0.00 5.93 Aug 01, 2042 4.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 791.67 0.00 1.55 Jul 01, 2030 3.50
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 791.67 0.00 5.51 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 791.67 0.00 5.95 Jul 01, 2046 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 791.67 0.00 5.85 Aug 01, 2047 4.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 791.67 0.00 2.75 Jun 01, 2033 4.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 791.67 0.00 4.33 Apr 07, 2030 4.95
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 791.67 0.00 1.66 Feb 11, 2027 4.50
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 791.67 0.00 17.08 May 01, 2119 3.92
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 791.67 0.00 0.00 Nov 02, 2035 0.00
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 791.67 0.00 0.42 Jul 01, 2027 5.00
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 788.17 0.00 4.95 Sep 23, 2030 2.54
O REALTY INCOME CORPORATION Corporates Fixed Income 788.17 0.00 12.31 Jan 14, 2042 2.50
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 788.17 0.00 15.19 May 06, 2052 2.88
AERMON MONTREAL AIRPORTS Corporates Fixed Income 775.14 0.00 16.05 Apr 21, 2050 3.03
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 775.14 0.00 12.27 Oct 07, 2039 1.63
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 768.63 0.00 15.45 Apr 25, 2050 3.31
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 755.60 0.00 12.99 Dec 01, 2043 3.45
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 755.60 0.00 5.49 Sep 08, 2031 3.80
AZUL AZUL ADR REPRESENTING PREF SA Equity Equity 753.97 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 753.97 0.00 5.73 Apr 14, 2032 5.14
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 753.97 0.00 5.93 Feb 01, 2047 4.00
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 753.97 0.00 6.56 Mar 01, 2046 3.50
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 753.97 0.00 6.82 Dec 01, 2046 3.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 753.97 0.00 1.95 Oct 01, 2030 3.00
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 753.97 0.00 6.43 Nov 01, 2046 3.00
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 753.97 0.00 5.53 Aug 20, 2047 4.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 753.97 0.00 5.81 Oct 01, 2031 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 753.97 0.00 6.02 Jan 13, 2032 2.40
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 753.97 0.00 4.49 Jul 01, 2030 4.65
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 753.97 0.00 10.13 Apr 01, 2045 2.76
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 753.97 0.00 1.00 Jun 06, 2026 3.80
ADBE ADOBE INC Industrial Fixed Income 753.97 0.00 2.47 Jan 17, 2028 4.75
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 753.97 0.00 1.40 Oct 06, 2026 1.48
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 753.97 0.00 6.81 Oct 15, 2054 6.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 749.09 0.00 13.38 Apr 28, 2041 1.75
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 749.09 0.00 24.09 Dec 01, 2051 0.38
CUCN CU INC MTN Corporates Fixed Income 742.57 0.00 8.04 Nov 21, 2035 5.18
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 742.57 0.00 16.43 Sep 21, 2050 2.80
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 742.57 0.00 15.46 Dec 07, 2055 3.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 742.57 0.00 12.96 Jan 29, 2040 1.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 736.06 0.00 15.73 Apr 11, 2044 1.50
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 729.55 0.00 6.87 Feb 28, 2034 5.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 729.55 0.00 13.98 Aug 17, 2053 5.82
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 729.55 0.00 13.38 May 25, 2040 1.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 723.03 0.00 14.90 May 02, 2054 5.10
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 723.03 0.00 5.26 Jun 30, 2031 4.91
RLNCE RELIANCE LP Corporates Fixed Income 723.03 0.00 5.08 May 15, 2031 5.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 723.03 0.00 10.64 Jun 01, 2040 4.75
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 723.03 0.00 8.75 May 29, 2042 5.40
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 716.52 0.00 5.75 Jun 12, 2032 5.46
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 716.27 0.00 3.52 May 23, 2029 5.45
APA APA CORP (US) 144A Industrial Fixed Income 716.27 0.00 9.83 Sep 01, 2040 5.10
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 716.27 0.00 3.83 Feb 01, 2055 6.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 716.27 0.00 3.56 Apr 01, 2029 3.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 716.27 0.00 1.94 Jun 10, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 716.27 0.00 4.05 Jan 16, 2030 5.88
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 716.27 0.00 5.93 Jun 01, 2048 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 716.27 0.00 6.56 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 716.27 0.00 6.56 May 01, 2046 3.50
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 716.27 0.00 5.37 Feb 01, 2045 4.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 716.27 0.00 2.24 Mar 01, 2031 3.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 716.27 0.00 3.32 Jul 01, 2041 6.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 716.27 0.00 7.35 Oct 03, 2034 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 716.27 0.00 7.67 Apr 15, 2035 5.13
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 716.27 0.00 16.78 May 15, 2120 3.71
GZMCN ENERGIR INC RegS Corporates Fixed Income 710.00 0.00 6.26 Sep 27, 2032 4.67
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 710.00 0.00 2.47 Jan 27, 2028 4.91
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 710.00 0.00 3.40 Feb 23, 2034 5.05
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 710.00 0.00 4.99 Mar 01, 2031 5.46
TERANE TERANET HOLDINGS LP Corporates Fixed Income 710.00 0.00 10.10 Jun 17, 2041 6.10
ANNGR VONOVIA SE RegS Corporates Fixed Income 710.00 0.00 13.39 Jun 14, 2041 1.50
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 703.49 0.00 3.39 Feb 13, 2029 4.78
CZK CZK/USD Cash and/or Derivatives Forwards 703.49 0.00 0.00 May 02, 2025 0.00
nan MBK PCL NVDR DUMMY Real Estate Equity 702.17 0.00 -0.05 May 23, 2025 7.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 696.98 0.00 3.61 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 696.98 0.00 2.17 Aug 23, 2032 5.04
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 696.98 0.00 14.28 Sep 13, 2052 5.34
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 696.98 0.00 3.49 Apr 09, 2029 4.54
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 696.98 0.00 5.69 Mar 15, 2032 5.30
GBP GBP/USD Cash and/or Derivatives Forwards 696.98 0.00 0.00 May 02, 2025 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 690.46 0.00 3.00 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 690.46 0.00 3.65 Jun 21, 2029 4.01
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 690.46 0.00 4.20 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 690.46 0.00 4.20 Jan 16, 2030 4.29
GEICN GIBSON ENERGY INC Corporates Fixed Income 690.46 0.00 5.55 Nov 12, 2031 4.45
MP MANITOBA PROVINCE OF Government Related Fixed Income 690.46 0.00 6.84 Jun 02, 2033 3.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 690.46 0.00 1.77 Mar 10, 2027 5.25
CUCN CU INC Corporates Fixed Income 683.95 0.00 12.04 Sep 09, 2043 4.72
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 683.95 0.00 1.37 Dec 01, 2026 3.42
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 683.95 0.00 7.41 Aug 22, 2034 4.73
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 683.95 0.00 0.05 Jun 16, 2025 4.07
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 683.95 0.00 4.03 Oct 17, 2030 4.00
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 683.95 0.00 0.35 Dec 08, 2025 3.77
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 683.95 0.00 12.27 Jun 14, 2041 3.80
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 683.95 0.00 0.96 Apr 16, 2026 0.50
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 683.95 0.00 14.69 Nov 04, 2048 2.38
AZUBBZ AZUL SECD FIN LLP Industrial Fixed Income 678.57 0.00 2.16 Aug 28, 2030 10.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 678.57 0.00 13.11 Aug 15, 2055 6.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 678.57 0.00 6.52 Jan 15, 2034 6.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 678.57 0.00 12.53 May 09, 2047 4.40
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 678.57 0.00 5.28 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 678.57 0.00 5.93 Jan 01, 2046 4.00
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 678.57 0.00 5.93 Feb 01, 2048 4.00
FHLB FHLB Agency Fixed Income 678.57 0.00 2.71 Mar 10, 2028 3.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 678.57 0.00 1.89 Jun 01, 2031 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 678.57 0.00 2.36 Oct 01, 2031 2.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 678.57 0.00 1.95 Sep 01, 2030 3.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 678.57 0.00 5.66 Aug 01, 2047 4.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 678.57 0.00 7.57 Apr 07, 2035 5.40
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 678.57 0.00 13.75 Sep 01, 2046 2.86
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 678.57 0.00 2.88 Apr 26, 2048 5.10
NI NISOURCE INC Utility Fixed Income 678.57 0.00 7.00 Mar 31, 2055 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 678.57 0.00 14.07 Mar 01, 2055 5.50
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 678.57 0.00 1.74 Mar 20, 2027 5.15
BRUPOW BRUCE POWER LP Corporates Fixed Income 677.44 0.00 6.75 Jun 21, 2033 4.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 677.44 0.00 0.62 Dec 15, 2025 2.25
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 677.44 0.00 4.35 Feb 25, 2030 3.90
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 677.44 0.00 1.62 Jan 22, 2027 3.46
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 677.44 0.00 1.49 Dec 16, 2026 3.48
TCN TELUS CORPORATION Corporates Fixed Income 677.44 0.00 11.51 Nov 26, 2043 5.15
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 677.44 0.00 7.66 Mar 07, 2035 5.01
AEGON AEGON NV MTN Corporates Fixed Income 677.44 0.00 5.45 Dec 15, 2031 6.13
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 677.44 0.00 20.45 Mar 16, 2111 5.95
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 670.92 0.00 1.78 Mar 31, 2027 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 670.92 0.00 3.57 Mar 13, 2029 3.15
TERANE TERANET HOLDINGS LP Corporates Fixed Income 670.92 0.00 3.52 Feb 23, 2029 3.72
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 667.72 0.00 0.00 May 19, 2025 0.00
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 664.41 0.00 0.76 Feb 04, 2026 1.07
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 664.41 0.00 13.76 Jun 21, 2049 4.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 657.89 0.00 2.78 Apr 04, 2029 2.60
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 657.89 0.00 2.90 May 18, 2028 2.18
RLNCE RELIANCE LP Corporates Fixed Income 657.89 0.00 3.08 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 657.89 0.00 4.41 Feb 19, 2030 3.15
TRNT TORONTO (CITY OF) Government Related Fixed Income 651.38 0.00 15.19 Jun 01, 2052 4.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 651.38 0.00 15.34 Nov 26, 2040 0.01
BCECN BELL CANADA INC MTN Corporates Fixed Income 644.87 0.00 5.32 Mar 17, 2031 3.00
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 644.87 0.00 11.93 Jul 20, 2043 4.50
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 644.87 0.00 13.85 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 644.87 0.00 12.02 Apr 05, 2044 4.85
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 640.87 0.00 3.94 Oct 20, 2029 5.02
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 640.87 0.00 1.77 Sep 26, 2028 4.88
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 640.87 0.00 2.59 Jul 15, 2028 4.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 640.87 0.00 7.03 Jul 01, 2034 5.40
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 640.87 0.00 4.15 Jan 22, 2030 5.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 640.87 0.00 6.56 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 640.87 0.00 4.48 Mar 01, 2048 5.00
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 640.87 0.00 1.90 Sep 01, 2031 3.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 640.87 0.00 5.40 Dec 01, 2044 4.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 640.87 0.00 2.19 May 01, 2032 3.50
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 640.87 0.00 5.24 Jun 01, 2047 4.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 640.87 0.00 4.31 Jun 01, 2038 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 640.87 0.00 12.40 May 15, 2050 5.25
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 640.87 0.00 6.50 Jun 20, 2045 3.00
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 640.87 0.00 8.88 Oct 15, 2040 3.40
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 640.87 0.00 11.80 Jul 19, 2068 5.25
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 640.87 0.00 9.75 Nov 01, 2050 6.95
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 640.87 0.00 3.40 Apr 05, 2029 7.00
VERITA COHESITY PFD SERIES G Prvt Industrial Equity 640.87 0.00 0.00 Dec 31, 2049 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 640.87 0.00 7.86 Jan 15, 2036 5.85
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 638.35 0.00 13.40 May 15, 2047 4.32
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 638.35 0.00 11.41 Apr 30, 2043 4.75
TCN TELUS CORPORATION Corporates Fixed Income 638.35 0.00 12.24 Jan 17, 2045 4.75
ALTALK ALTALINK LP MTN Corporates Fixed Income 631.84 0.00 13.06 Jun 30, 2045 4.09
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 631.84 0.00 12.12 Oct 30, 2042 3.85
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 631.84 0.00 11.06 Nov 15, 2041 4.55
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 631.84 0.00 21.52 Jun 27, 2078 2.35
AUD AUD/USD Cash and/or Derivatives Forwards 631.84 0.00 0.00 May 02, 2025 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 625.33 0.00 14.14 Jan 18, 2049 4.25
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 618.81 0.00 1.48 Oct 26, 2026 0.20
MRUCN METRO INC MTN Corporates Fixed Income 612.30 0.00 13.51 Dec 04, 2047 4.27
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 612.30 0.00 18.25 Sep 10, 2049 1.50
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 605.78 0.00 12.26 Feb 03, 2042 3.40
CMS CMS ENERGY CORPORATION Utility Fixed Income 603.17 0.00 7.13 Jun 01, 2055 6.50
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 603.17 0.00 7.52 Jun 01, 2037 4.19
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 603.17 0.00 9.67 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 603.17 0.00 1.82 Mar 15, 2027 1.19
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 603.17 0.00 6.56 May 01, 2048 3.50
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 603.17 0.00 5.28 May 01, 2042 4.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 603.17 0.00 6.56 Sep 01, 2044 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 603.17 0.00 5.37 Feb 01, 2045 4.00
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 603.17 0.00 2.45 Oct 01, 2032 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 603.17 0.00 11.47 May 10, 2043 4.38
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 603.17 0.00 0.81 Apr 15, 2026 4.50
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 603.17 0.00 7.84 Oct 01, 2041 4.28
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 603.17 0.00 4.87 Jul 15, 2053 2.70
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 603.17 0.00 5.48 Mar 15, 2039 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 603.17 0.00 6.02 Mar 15, 2032 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 603.17 0.00 12.73 May 10, 2046 4.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 603.17 0.00 1.69 Feb 15, 2027 5.13
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 592.76 0.00 11.67 Aug 27, 2042 4.24
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 592.76 0.00 13.18 Sep 08, 2044 3.65
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 592.76 0.00 14.20 Dec 10, 2051 4.49
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 592.76 0.00 14.05 Dec 09, 2049 4.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 592.76 0.00 15.34 Jul 18, 2042 0.88
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 592.76 0.00 17.23 Apr 11, 2057 2.25
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 586.24 0.00 14.65 Sep 18, 2048 3.73
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 586.24 0.00 1.83 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 586.24 0.00 1.89 Apr 14, 2027 2.50
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 579.73 0.00 14.31 May 12, 2051 4.20
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 579.73 0.00 14.35 Nov 27, 2047 3.55
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 579.73 0.00 15.72 May 20, 2053 3.77
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 579.73 0.00 17.26 Oct 09, 2059 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 579.73 0.00 1.03 May 18, 2026 0.50
LIN LINDE PLC RegS Corporates Fixed Income 579.73 0.00 21.19 Sep 30, 2051 1.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 579.11 0.00 0.00 Dec 31, 2049 4.32
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 573.22 0.00 2.67 Mar 09, 2028 3.00
HUF HUF/USD Cash and/or Derivatives Forwards 573.22 0.00 0.00 May 05, 2025 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 566.70 0.00 14.80 Mar 22, 2051 4.05
AES AES CORPORATION (THE) Utility Fixed Income 565.48 0.00 5.58 Mar 15, 2032 5.80
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 565.48 0.00 9.62 Aug 15, 2044 5.62
EXC EXELON CORPORATION Utility Fixed Income 565.48 0.00 7.04 Mar 15, 2055 6.50
FNB F.N.B CORP Financial Institutions Fixed Income 565.48 0.00 3.85 Dec 11, 2030 5.72
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 565.48 0.00 5.28 Jul 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 565.48 0.00 3.50 May 01, 2033 4.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 565.48 0.00 6.12 May 01, 2047 3.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 565.48 0.00 5.70 Jan 01, 2046 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 565.48 0.00 6.42 Mar 01, 2045 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 565.48 0.00 3.83 Apr 05, 2034 5.10
L LOEWS CORPORATION Financial Institutions Fixed Income 565.48 0.00 7.36 Feb 01, 2035 6.00
NGDCN NEW GOLD INC 144A Industrial Fixed Income 565.48 0.00 4.49 Apr 01, 2032 6.88
NUE NUCOR CORP Industrial Fixed Income 565.48 0.00 11.24 Aug 01, 2043 5.20
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 565.48 0.00 7.62 Jan 15, 2040 5.26
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 565.48 0.00 0.04 May 15, 2025 0.75
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 565.48 0.00 9.47 Jan 03, 2037 1.50
CLOVHO CLOVER SPV II/IV PIK MARGIN LOAN Industrial Fixed Income 565.48 0.00 1.38 Dec 06, 2027 15.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 565.48 0.00 7.70 Feb 10, 2037 7.50
AUD AUD/USD Cash and/or Derivatives FX 565.00 0.00 0.00 Apr 30, 2025 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 560.19 0.00 15.27 Sep 13, 2050 3.65
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 553.67 0.00 14.75 Mar 04, 2051 3.95
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 553.67 0.00 1.80 Feb 22, 2027 4.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 553.67 0.00 9.44 Oct 04, 2035 1.50
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 553.67 0.00 2.71 Mar 03, 2028 2.09
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 547.16 0.00 14.79 Aug 16, 2041 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 547.16 0.00 7.43 Jan 12, 2033 0.63
NAVCAN NAV CANADA MTN Corporates Fixed Income 540.65 0.00 15.98 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 540.65 0.00 15.08 Aug 01, 2048 3.20
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 534.13 0.00 0.11 Jun 09, 2025 0.75
BNG BNG BANK NV MTN 144A Agency Fixed Income 527.78 0.00 2.59 Feb 11, 2028 4.38
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 527.78 0.00 3.99 Dec 01, 2030 3.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 527.78 0.00 4.48 Apr 01, 2049 5.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 527.78 0.00 5.28 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 527.78 0.00 5.93 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 527.78 0.00 5.07 Aug 01, 2045 4.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 527.78 0.00 5.70 Jan 01, 2046 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 527.78 0.00 12.25 Jan 15, 2047 4.40
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 527.78 0.00 5.53 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 527.78 0.00 4.96 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 527.78 0.00 6.01 Oct 20, 2044 3.50
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 527.78 0.00 9.99 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 527.78 0.00 10.08 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 527.78 0.00 4.84 May 28, 2030 1.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 527.62 0.00 15.45 Jul 08, 2049 3.11
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 527.62 0.00 15.16 Jul 27, 2048 3.10
NRWBK NRW BANK RegS Government Related Fixed Income 527.62 0.00 1.02 May 11, 2026 0.50
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 521.10 0.00 13.29 Sep 30, 2056 5.13
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 521.10 0.00 6.08 Jan 22, 2032 2.25
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 521.10 0.00 5.20 Mar 31, 2031 3.70
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 514.59 0.00 15.19 Feb 14, 2050 3.31
BCECN BELL CANADA INC Corporates Fixed Income 508.08 0.00 15.12 Sep 30, 2050 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 508.08 0.00 15.79 Mar 09, 2050 3.05
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 508.08 0.00 17.73 Aug 18, 2055 1.75
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 501.56 0.00 15.98 Dec 16, 2050 2.95
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 501.56 0.00 10.03 Apr 15, 2039 5.00
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 495.05 0.00 15.87 Aug 09, 2049 2.82
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 495.05 0.00 9.66 Mar 05, 2038 4.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 495.05 0.00 3.39 Sep 28, 2028 0.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 490.08 0.00 6.07 Mar 01, 2047 3.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 490.08 0.00 6.56 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 490.08 0.00 5.28 Jan 01, 2046 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 490.08 0.00 5.97 Nov 01, 2045 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 490.08 0.00 6.10 Dec 01, 2046 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 490.08 0.00 1.95 Mar 01, 2030 2.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 490.08 0.00 5.99 Nov 01, 2046 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 490.08 0.00 5.02 May 01, 2048 5.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 490.08 0.00 5.28 Oct 01, 2047 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 490.08 0.00 5.96 Dec 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 490.08 0.00 4.79 Apr 01, 2048 5.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 490.08 0.00 2.75 Jul 01, 2033 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 490.08 0.00 7.82 Feb 01, 2035 3.90
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 490.08 0.00 6.11 May 20, 2045 2.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 490.08 0.00 4.96 Nov 20, 2045 4.50
NYC NEW YORK N Y Local Authority Fixed Income 490.08 0.00 13.16 Feb 01, 2055 5.93
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 488.54 0.00 16.10 Oct 15, 2049 2.79
HVB UNICREDIT BANK AG RegS Covered Fixed Income 468.99 0.00 5.10 Jun 24, 2030 0.01
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 462.48 0.00 16.81 May 11, 2051 2.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 455.97 0.00 6.58 Jan 12, 2032 0.25
AAPL APPLE INC Industrial Fixed Income 452.38 0.00 0.22 May 08, 2026 4.42
DHI D R HORTON INC Industrial Fixed Income 452.38 0.00 7.39 Oct 15, 2034 5.00
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 452.38 0.00 4.48 May 01, 2048 5.00
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 452.38 0.00 2.14 Jan 01, 2032 3.50
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 452.38 0.00 6.07 Jan 01, 2047 3.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 452.38 0.00 5.99 Dec 01, 2045 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 452.38 0.00 2.45 Nov 01, 2032 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 452.38 0.00 5.79 Aug 01, 2047 4.00
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 452.38 0.00 5.58 Jul 01, 2048 4.50
FDX FEDEX CORP 144A Industrial Fixed Income 452.38 0.00 12.14 Apr 01, 2046 4.55
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 452.38 0.00 7.10 Mar 12, 2040 6.25
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 452.38 0.00 6.01 Oct 20, 2045 3.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 452.38 0.00 4.96 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 452.38 0.00 6.01 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 452.38 0.00 4.02 May 20, 2049 5.00
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 452.38 0.00 3.24 Feb 01, 2029 6.88
VRSN VERISIGN INC Industrial Fixed Income 452.38 0.00 5.81 Jun 01, 2032 5.25
VERITA COHESITY PFD SERIES G-1 Prvt Industrial Equity 452.38 0.00 0.00 Dec 31, 2049 0.00
RUB RUB CASH Cash and/or Derivatives Cash 451.85 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 429.91 0.00 0.00 May 02, 2025 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 423.40 0.00 9.17 Mar 26, 2037 4.55
COP COP/USD Cash and/or Derivatives Forwards 416.88 0.00 0.00 Jun 18, 2025 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 414.68 0.00 0.73 Jun 30, 2027 7.25
AXASA AXA SA Financial Institutions Fixed Income 414.68 0.00 4.46 Dec 15, 2030 8.60
EMORYU EMORY UNIVERSITY Industrial Fixed Income 414.68 0.00 4.93 Sep 01, 2030 2.14
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 414.68 0.00 1.11 Jun 29, 2026 4.38
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 414.68 0.00 5.28 Feb 01, 2041 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 414.68 0.00 6.56 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 414.68 0.00 5.07 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 414.68 0.00 5.37 Feb 01, 2045 4.00
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 414.68 0.00 1.95 Apr 01, 2030 3.00
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 414.68 0.00 4.99 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 414.68 0.00 6.50 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 414.68 0.00 4.34 Jan 01, 2042 5.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 414.68 0.00 0.24 Dec 01, 2033 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 414.68 0.00 7.22 Aug 01, 2034 5.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 414.68 0.00 4.96 Oct 20, 2046 4.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 414.68 0.00 9.18 Oct 15, 2037 4.50
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 414.68 0.00 12.40 Sep 01, 2047 3.23
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 414.68 0.00 14.77 Nov 15, 2052 3.75
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 414.68 0.00 13.56 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 414.68 0.00 18.22 Sep 01, 2117 4.18
JPY JPY/USD Cash and/or Derivatives FX 410.91 0.00 0.00 Apr 30, 2025 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 410.37 0.00 10.88 Oct 31, 2036 0.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 384.31 0.00 3.43 Mar 08, 2029 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 376.98 0.00 11.92 Jul 10, 2045 4.80
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 376.98 0.00 1.79 Jul 15, 2029 7.13
ABXCN BARRICK GOLD CORP Industrial Fixed Income 376.98 0.00 10.83 Apr 01, 2042 5.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 376.98 0.00 0.98 May 15, 2026 3.00
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 376.98 0.00 5.28 May 01, 2047 4.50
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 376.98 0.00 5.28 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 376.98 0.00 4.70 Sep 01, 2042 4.50
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 376.98 0.00 5.80 May 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 376.98 0.00 1.94 Jul 01, 2030 3.00
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 376.98 0.00 5.53 Jan 01, 2046 4.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 376.98 0.00 5.53 Jun 01, 2047 4.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 376.98 0.00 0.53 Jul 01, 2032 4.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 376.98 0.00 6.50 Dec 20, 2045 3.00
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 376.98 0.00 5.53 Dec 15, 2046 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 376.98 0.00 4.15 Nov 07, 2029 2.38
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 376.98 0.00 2.00 Apr 30, 2030 8.00
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 376.98 0.00 3.87 Jan 31, 2033 6.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 371.29 0.00 14.55 Nov 14, 2052 5.22
MYR MYR/USD Cash and/or Derivatives Forwards 364.77 0.00 0.00 Jun 18, 2025 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 358.26 0.00 1.02 May 21, 2026 2.50
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 351.75 0.00 8.92 Jun 01, 2037 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 351.75 0.00 15.28 Jan 17, 2042 0.70
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 339.29 0.00 3.85 Oct 01, 2029 5.75
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 339.29 0.00 1.32 Oct 01, 2026 3.25
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 339.29 0.00 8.78 Nov 01, 2039 5.49
ET ENERGY TRANSFER LP Industrial Fixed Income 339.29 0.00 4.27 Apr 01, 2030 5.20
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 339.29 0.00 3.69 May 01, 2032 3.50
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 339.29 0.00 5.93 Oct 01, 2047 4.00
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 339.29 0.00 6.39 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 339.29 0.00 6.15 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 339.29 0.00 5.85 Jul 01, 2046 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 339.29 0.00 5.80 Dec 01, 2045 3.50
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 339.29 0.00 6.07 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 339.29 0.00 5.77 Mar 01, 2045 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 339.29 0.00 2.53 Oct 01, 2032 2.50
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 339.29 0.00 6.01 Dec 20, 2047 3.50
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 339.29 0.00 4.02 Apr 20, 2049 5.00
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 339.29 0.00 4.96 Dec 20, 2048 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 339.29 0.00 4.34 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 339.29 0.00 5.31 Dec 03, 2030 1.00
SRE SEMPRA (30NC5) Utility Fixed Income 339.29 0.00 3.98 Apr 01, 2055 6.63
BMO BANK OF MONTREAL Corporates Fixed Income 338.72 0.00 1.55 Dec 09, 2026 2.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 338.72 0.00 10.22 Apr 06, 2040 5.33
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 338.72 0.00 0.09 Jun 02, 2025 2.45
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 338.72 0.00 0.62 Dec 15, 2025 2.60
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 325.69 0.00 0.46 Oct 15, 2025 3.99
DKK DKK/USD Cash and/or Derivatives Forwards 325.69 0.00 0.00 May 02, 2025 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 319.18 0.00 5.09 Jun 18, 2031 6.35
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 306.15 0.00 12.84 Aug 22, 2044 4.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 306.15 0.00 8.52 Apr 28, 2035 2.95
PNHAU ASCIANO FINANCE LTD MTN Corporates Fixed Income 306.15 0.00 0.05 May 19, 2025 5.25
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 301.59 0.00 6.68 Apr 01, 2045 7.50
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 301.59 0.00 12.22 Oct 15, 2064 7.00
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 301.59 0.00 5.93 Aug 01, 2045 4.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 301.59 0.00 1.95 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 301.59 0.00 1.95 Jul 01, 2030 2.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 301.59 0.00 2.35 Jan 01, 2032 3.00
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 301.59 0.00 5.53 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 301.59 0.00 5.53 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 301.59 0.00 6.21 Nov 01, 2045 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 301.59 0.00 2.16 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 301.59 0.00 1.92 Apr 01, 2031 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 301.59 0.00 6.13 Jan 01, 2047 3.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 301.59 0.00 2.50 Jul 01, 2032 3.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 301.59 0.00 4.12 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 301.59 0.00 6.50 Jul 20, 2047 3.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 301.59 0.00 4.08 Mar 15, 2030 6.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 301.59 0.00 4.02 Dec 10, 2029 5.10
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 301.59 0.00 4.72 Aug 15, 2030 3.31
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 301.59 0.00 18.07 Sep 01, 2112 4.67
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Sovereign Fixed Income 301.59 0.00 1.99 Apr 15, 2028 4.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 299.64 0.00 13.87 Dec 03, 2046 3.72
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 299.64 0.00 0.23 Jul 23, 2025 5.00
EGP EGP CASH Cash and/or Derivatives Cash 295.65 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 267.07 0.00 0.00 May 02, 2025 0.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 263.89 0.00 6.56 Apr 01, 2047 3.50
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 263.89 0.00 5.28 Jun 01, 2047 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 263.89 0.00 5.28 Jun 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 263.89 0.00 2.52 Mar 01, 2032 3.00
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 263.89 0.00 2.16 Mar 01, 2031 3.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 263.89 0.00 5.94 Jul 01, 2048 4.00
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 263.89 0.00 4.96 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 263.89 0.00 5.53 Nov 20, 2048 4.00
MODV MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 263.89 0.00 1.90 Oct 01, 2029 5.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 263.89 0.00 2.78 Apr 01, 2028 2.25
UPMCHS UPMC Industrial Fixed Income 263.89 0.00 10.86 May 15, 2043 5.38
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 263.89 0.00 2.94 Sep 30, 2028 5.25
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 258.70 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 247.52 0.00 0.00 May 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 227.98 0.00 0.00 May 02, 2025 0.00
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 226.19 0.00 4.04 Feb 18, 2030 6.75
CVS CVS HEALTH CORP Industrial Fixed Income 226.19 0.00 11.46 Aug 21, 2040 2.70
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 226.19 0.00 4.14 Mar 15, 2030 5.95
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 226.19 0.00 7.23 Jan 10, 2035 5.84
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 226.19 0.00 5.28 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 226.19 0.00 5.28 Jul 01, 2048 4.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 226.19 0.00 6.56 Aug 01, 2046 3.50
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 226.19 0.00 5.53 Aug 01, 2045 4.00
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 226.19 0.00 0.99 Dec 01, 2029 2.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 226.19 0.00 5.24 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 226.19 0.00 3.65 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 226.19 0.00 4.34 May 01, 2042 5.00
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 226.19 0.00 3.46 Jun 15, 2029 7.20
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 226.19 0.00 4.96 Apr 20, 2047 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 226.19 0.00 1.84 May 02, 2034 5.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 226.19 0.00 2.53 Jan 21, 2028 4.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 226.19 0.00 2.76 Jun 12, 2028 5.60
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 226.19 0.00 1.34 Sep 30, 2026 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 226.19 0.00 4.51 Apr 06, 2030 2.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 188.49 0.00 13.64 Jun 01, 2050 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 188.49 0.00 2.51 Feb 12, 2030 4.75
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 188.49 0.00 3.99 May 01, 2030 3.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 188.49 0.00 0.24 Jul 01, 2029 4.00
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 188.49 0.00 4.34 Feb 01, 2041 5.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 188.49 0.00 0.89 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 188.49 0.00 1.95 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 188.49 0.00 2.52 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 188.49 0.00 1.95 Nov 01, 2030 3.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 188.49 0.00 5.93 May 01, 2046 3.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 188.49 0.00 6.13 Feb 01, 2047 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 188.49 0.00 5.24 Apr 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 188.49 0.00 2.45 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 188.49 0.00 5.46 Jul 01, 2048 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 188.49 0.00 6.18 Apr 01, 2048 3.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 188.49 0.00 4.79 May 01, 2048 5.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 188.49 0.00 6.50 Nov 20, 2043 3.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 188.49 0.00 6.50 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 188.49 0.00 6.50 Nov 20, 2045 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 188.49 0.00 5.53 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 188.49 0.00 5.53 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 188.49 0.00 4.96 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 188.49 0.00 4.96 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 188.49 0.00 4.62 Apr 20, 2048 5.50
KEY KEYCORP MTN Financial Institutions Fixed Income 188.49 0.00 4.25 Apr 04, 2031 5.12
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 188.49 0.00 4.10 Jan 13, 2030 5.30
BRKHEC PACIFICORP Utility Fixed Income 188.49 0.00 4.26 Sep 15, 2055 7.38
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 188.49 0.00 4.36 Jul 15, 2030 6.13
WISGEN WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 188.49 0.00 0.48 May 01, 2026 5.70
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 182.39 0.00 9.94 Aug 25, 2040 6.11
KRW KRW/USD Cash and/or Derivatives Forwards 175.87 0.00 0.00 Jun 18, 2025 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 169.36 0.00 18.41 Jun 02, 2062 3.50
CUCN CU INC Corporates Fixed Income 156.33 0.00 13.23 Jul 27, 2045 3.96
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 156.33 0.00 11.95 Mar 25, 2044 4.81
CAD CAD/USD Cash and/or Derivatives Forwards 156.33 0.00 0.00 May 02, 2025 0.00
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 150.79 0.00 3.99 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 150.79 0.00 3.99 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 150.79 0.00 3.69 Sep 01, 2032 3.50
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 150.79 0.00 6.56 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 150.79 0.00 6.56 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 150.79 0.00 5.93 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 150.79 0.00 6.56 Dec 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 150.79 0.00 6.56 Nov 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 150.79 0.00 6.12 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 150.79 0.00 6.56 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 150.79 0.00 5.28 Jul 01, 2048 4.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 150.79 0.00 1.95 Aug 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 150.79 0.00 2.26 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 150.79 0.00 1.95 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 150.79 0.00 1.95 Jan 01, 2031 2.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 150.79 0.00 5.24 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 150.79 0.00 4.55 Sep 01, 2047 5.00
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 150.79 0.00 2.50 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 150.79 0.00 5.96 Nov 01, 2047 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 150.79 0.00 4.26 May 01, 2030 5.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 150.79 0.00 10.62 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 150.79 0.00 14.67 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 150.79 0.00 5.82 Apr 15, 2032 4.63
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 149.82 0.00 15.69 Sep 11, 2052 3.98
AUD AUD/USD Cash and/or Derivatives Forwards 130.28 0.00 0.00 May 02, 2025 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 113.10 0.00 2.83 May 19, 2028 3.50
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 113.10 0.00 6.39 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 113.10 0.00 13.06 Feb 15, 2055 5.96
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 113.10 0.00 4.48 Mar 01, 2048 5.00
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 113.10 0.00 5.28 Oct 01, 2048 4.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 113.10 0.00 6.56 Aug 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 113.10 0.00 4.65 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 113.10 0.00 4.41 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 113.10 0.00 1.95 Jul 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 113.10 0.00 5.91 Oct 01, 2046 3.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 113.10 0.00 6.07 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 113.10 0.00 5.03 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 113.10 0.00 6.13 Nov 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 113.10 0.00 6.35 Aug 01, 2047 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 113.10 0.00 2.58 Feb 15, 2028 3.40
FDX FEDEX CORP 144A Industrial Fixed Income 113.10 0.00 3.89 Aug 05, 2029 3.10
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 113.10 0.00 4.02 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 113.10 0.00 4.96 Apr 15, 2040 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 113.10 0.00 6.80 Jul 27, 2033 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 113.10 0.00 4.07 May 15, 2055 6.25
TGSNO TGS ASA 144A Industrial Fixed Income 113.10 0.00 3.40 Jan 15, 2030 8.50
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 113.10 0.00 4.90 Oct 15, 2032 8.95
PEN PEN/USD Cash and/or Derivatives Forwards 110.73 0.00 0.00 Jun 18, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 110.73 0.00 0.00 May 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 104.22 0.00 0.00 May 07, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 104.22 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 78.17 0.00 0.00 May 02, 2025 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 75.40 0.00 5.29 Aug 01, 2032 8.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 75.40 0.00 5.01 Apr 01, 2046 4.50
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 75.40 0.00 5.93 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 75.40 0.00 4.14 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 75.40 0.00 3.99 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 75.40 0.00 3.99 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 75.40 0.00 3.99 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 75.40 0.00 3.69 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 75.40 0.00 3.99 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.40 0.00 5.93 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.40 0.00 6.56 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.40 0.00 5.93 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.40 0.00 6.56 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.40 0.00 6.56 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.40 0.00 6.56 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.40 0.00 5.93 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 75.40 0.00 3.01 Jun 01, 2041 4.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 75.40 0.00 2.78 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 75.40 0.00 1.95 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 75.40 0.00 5.82 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 75.40 0.00 1.95 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 75.40 0.00 5.99 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 75.40 0.00 5.62 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 75.40 0.00 4.68 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 75.40 0.00 1.90 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 75.40 0.00 6.13 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 75.40 0.00 6.18 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 75.40 0.00 5.85 Oct 01, 2047 4.00
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 75.40 0.00 4.40 Jun 30, 2030 4.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 75.40 0.00 7.24 Jan 13, 2035 5.90
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 75.40 0.00 6.50 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 75.40 0.00 6.01 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 75.40 0.00 4.96 Sep 20, 2046 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 75.40 0.00 4.05 Jan 08, 2030 5.30
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 75.40 0.00 3.07 Sep 01, 2028 4.50
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 75.40 0.00 4.27 Mar 21, 2030 5.07
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 75.40 0.00 4.13 Jan 13, 2030 4.96
JPY JPY/USD Cash and/or Derivatives Forwards 71.65 0.00 0.00 May 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 71.65 0.00 0.00 May 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 45.60 0.00 0.00 May 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 39.08 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 39.08 0.00 0.00 May 02, 2025 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 37.70 0.00 2.68 Apr 01, 2048 5.75
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 37.70 0.00 17.45 Nov 15, 2071 3.12
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37.70 0.00 5.93 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37.70 0.00 6.56 Aug 01, 2047 3.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37.70 0.00 5.28 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 37.70 0.00 3.99 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 37.70 0.00 6.56 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 37.70 0.00 6.56 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 37.70 0.00 5.93 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 37.70 0.00 5.93 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 37.70 0.00 5.93 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 37.70 0.00 4.83 Jan 01, 2042 4.50
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 37.70 0.00 1.57 Dec 01, 2029 3.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 37.70 0.00 5.62 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 37.70 0.00 5.09 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 37.70 0.00 5.53 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 37.70 0.00 5.85 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 37.70 0.00 5.09 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 37.70 0.00 2.16 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 37.70 0.00 5.39 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 37.70 0.00 6.13 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 37.70 0.00 5.96 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 37.70 0.00 6.13 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 37.70 0.00 5.24 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 37.70 0.00 5.53 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 37.70 0.00 5.53 Sep 20, 2046 4.00
MDT MEDTRONIC INC Industrial Fixed Income 37.70 0.00 11.93 Apr 01, 2043 4.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 37.70 0.00 1.08 Jun 17, 2026 3.75
CBOM MOS CREDIT BANK Financials Equity 36.96 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 18.48 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 18.48 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 13.03 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
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 02, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 30, 2025 4.32
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
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
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
AER AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 0.00 0.00 0.09 Jun 15, 2045 6.50
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.28 Apr 01, 2046 4.50
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.28 Jul 01, 2046 4.50
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.63 Jan 01, 2027 3.50
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.77 Nov 03, 2055 4.75
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 0.00 0.00 0.00 Nov 15, 2026 9.00
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 0.00 0.00 6.98 Jan 15, 2033 2.50
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
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYM5 RUSSELL 2000 EMINI CME 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
ILS ILS/USD Cash and/or Derivatives FX -51.36 0.00 0.00 Apr 30, 2025 0.00
SEK SEK/USD Cash and/or Derivatives FX -51.36 0.00 0.00 Apr 30, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -78.17 0.00 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -78.17 0.00 0.00 May 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -104.22 0.00 0.00 May 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -117.25 0.00 0.00 May 07, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -117.25 0.00 0.00 May 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -156.33 0.00 0.00 May 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -162.85 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -162.85 0.00 0.00 May 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -162.85 0.00 0.00 May 07, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -214.96 0.00 0.00 May 07, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -286.61 0.00 0.00 May 07, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -299.64 0.00 0.00 May 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -410.37 0.00 0.00 May 07, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -801.20 0.00 0.00 May 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -853.31 0.00 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -911.93 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -951.02 0.00 0.00 May 02, 2025 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -1,364.78 0.00 0.00 Dec 31, 2049 4.32
NOK NOK/USD Cash and/or Derivatives Forwards -1,667.53 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,188.64 0.00 0.00 May 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -2,742.31 0.00 0.00 May 07, 2025 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -3,087.54 0.00 0.00 Dec 31, 2049 4.32
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -3,843.15 0.00 0.00 Dec 31, 2049 4.32
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -3,996.03 0.00 0.00 Dec 31, 2049 4.32
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -4,561.51 0.00 0.00 Dec 31, 2049 4.32
HUF HUF/USD Cash and/or Derivatives Forwards -4,722.51 0.00 0.00 May 05, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -5,080.77 0.00 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -5,113.34 0.00 0.00 May 02, 2025 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -5,184.99 0.00 0.00 May 02, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -6,318.39 0.00 0.00 May 02, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -6,644.08 0.00 0.00 May 02, 2025 0.00
RON RON/USD Cash and/or Derivatives Forwards -6,924.18 0.00 0.00 May 02, 2025 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -7,162.69 0.00 0.00 Dec 31, 2049 4.32
MYR MYR/USD Cash and/or Derivatives Forwards -8,806.67 0.00 0.00 Jun 18, 2025 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -9,145.39 0.00 0.00 May 02, 2025 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -10,178.57 0.00 0.00 Dec 31, 2049 4.32
PLN PLN/USD Cash and/or Derivatives Forwards -11,177.69 0.00 0.00 May 02, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -11,392.65 0.00 0.00 May 02, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -14,441.11 0.00 0.00 May 02, 2025 0.00
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins -16,388.74 0.00 0.00 Dec 31, 2049 4.32
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -17,454.36 0.00 0.00 Dec 31, 2049 4.32
MXN MXN/USD Cash and/or Derivatives Forwards -18,421.05 0.00 0.00 May 02, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -19,352.52 0.00 0.00 May 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -20,062.53 0.00 0.00 Jun 18, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -35,793.37 0.00 0.00 May 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -46,482.53 0.00 0.00 May 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -123,534.36 -0.01 0.00 May 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -181,057.79 -0.01 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -328,400.11 -0.02 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,519,436.75 -0.07 0.00 May 02, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -8,931,910.09 -0.41 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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